台新10年期以上特選全球BBB美元投資等級公司債券ETF基金(基金之配息來源可能為收益平準金)

觀察
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
VOD 5 3/4 06/28/54 2.05
PCG 6 3/4 01/15/53 1.97
TMUS 6 06/15/54 1.80
ORCL 6.9 11/09/52 1.75
JBSSBZ 6 1/2 12/01/52 1.70
TELEFO 5.213 03/08/47 1.64
BATSLN 5.85 08/15/45 1.54
CEG 5 3/4 03/15/54 1.52
HUM 5 3/4 04/15/54 1.45
INTC 5.7 02/10/53 1.44
CHTR 6.484 10/23/45 1.41
SJM 6 1/2 11/15/53 1.35
CEG 6 1/2 10/01/53 1.33
PCG 6.7 04/01/53 1.31
OKE 6 5/8 09/01/53 1.30
CHTR 5 3/4 04/01/48 1.27
CP 6 1/8 09/15/2115 1.27
ET 6 1/4 04/15/49 1.25
CHTR 5 3/8 05/01/47 1.23
WTW 5.9 03/05/54 1.23
ORCL 5.55 02/06/53 1.22
DUK 5.8 06/15/54 1.20
ET 5.95 05/15/54 1.19
INTC 5.9 02/10/63 1.15
VICI 5 5/8 05/15/52 1.14
F 5.291 12/08/46 1.04
ORCL 6 1/8 08/03/65 1.03
JBSSBZ 7 1/4 11/15/53 1.02
DOW 6.9 05/15/53 0.99
HPQ 6 09/15/41 0.96
GM 6 1/4 10/02/43 0.95
HCA 6.2 03/01/55 0.94
ET 6 1/8 12/15/45 0.93
ORCL 5 1/2 09/27/64 0.93
PARA 5.85 09/01/43 0.92
CVS 5 7/8 06/01/53 0.91
HCA 6 04/01/54 0.91
AMGN 5 3/4 03/02/63 0.90
FANG 5.9 04/18/64 0.90
DVN 5 3/4 09/15/54 0.90
T 6.2 10/30/56 0.90
VOD 5 7/8 06/28/64 0.87
KR 5 1/2 09/15/54 0.87
MPLX 5 1/2 02/15/49 0.86
TMUS 5.8 09/15/62 0.86
INTC 5.6 02/21/54 0.85
HPE 5.6 10/15/54 0.85
KHC 5.2 07/15/45 0.84
HUM 5 1/2 03/15/53 0.84
ARES 5.6 10/11/54 0.84
CAG 5.4 11/01/48 0.82
TWC 5 1/2 09/01/41 0.80
VTRS 5 1/4 06/15/46 0.79
CVS 5 5/8 02/21/53 0.76
BATSLN 7.081 08/02/53 0.70
BATSLN 7.079 08/02/43 0.70
ENBCN 6.7 11/15/53 0.68
KHC 5 1/2 06/01/50 0.68
OXY 6.6 03/15/46 0.66
GM 6 3/4 04/01/46 0.66
TRGP 6 1/2 02/15/53 0.65
TWC 7.3 07/01/38 0.64
DUK 6.1 09/15/53 0.63
OXY 6.05 10/01/54 0.63
CVS 6.2 09/15/55 0.63
CVS 6.05 06/01/54 0.62
TWC 6 3/4 06/15/39 0.61
ET 6 06/15/48 0.61
NEE 5.9 03/15/55 0.61
NI 5.85 04/01/55 0.61
PCG 6.15 03/01/55 0.61
JBS 6 3/8 04/15/66 0.61
KMI 5.55 06/01/45 0.60
GM 5.95 04/01/49 0.60
CAG 5.3 11/01/38 0.60
HCA 5.9 06/01/53 0.60
FANG 5 3/4 04/18/54 0.60
ET 6.05 09/01/54 0.60
HCA 5.95 09/15/54 0.60
MPLX 5.95 04/01/55 0.60
CF 5 3/8 03/15/44 0.59
GPN 5.95 08/15/52 0.59
WPLAU 5.7 09/12/54 0.59
PCG 5.9 10/01/54 0.59
TMUS 5 7/8 11/15/55 0.59
HCA 5 1/2 06/15/47 0.58
KMI 5.45 08/01/52 0.58
BCECN 5.55 02/15/54 0.58
KR 5.65 09/15/64 0.58
OKE 5.7 11/01/54 0.58
OKE 5.85 11/01/64 0.58
ET 5.4 10/01/47 0.57
TMUS 5.65 01/15/53 0.57
GM 5.4 04/01/48 0.56
MPLX 5.2 03/01/47 0.56
HCA 5 1/4 06/15/49 0.56
ET 5.15 03/15/45 0.56
ET 5.3 04/15/47 0.56
DOW 5.55 11/30/48 0.56
LYB 5 1/4 07/15/43 0.56
OKE 5.2 07/15/48 0.55
GLW 5.45 11/15/2079 0.55
CVS 6 06/01/63 0.54
VTRS 5.2 04/15/48 0.52
ORCL 6 08/03/55 0.52
CHTR 5 1/2 04/01/63 0.46
GM 5.2 04/01/45 0.39
ET 6 1/2 02/01/42 0.33
ENBCN 5.95 04/05/54 0.31
KMI 5.95 08/01/54 0.31
ET 6.2 04/01/55 0.31
TRGP 6 1/8 05/15/55 0.31
BRO 6 1/4 06/23/55 0.31
KMI 5 1/2 03/01/44 0.30
LOW 5 5/8 04/15/53 0.30
LOW 5.8 09/15/62 0.30
WMB 5.8 11/15/54 0.30
FOXA 5.576 01/25/49 0.29
TMUS 5 3/4 01/15/54 0.29
AJG 5.55 02/15/55 0.29
T 6.05 08/15/56 0.29
KMI 5.2 03/01/48 0.28
WMB 5.3 08/15/52 0.28
CHTR 5 1/4 04/01/53 0.24
切換電腦版