元大20年期以上BBB級美元公司債券ETF基金

依持有類股(資料日期:2026/09/11)

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
AT&T INC 3.5% 09/15/2053	1.11
AT&T INC 3.55% 09/15/2055	1.01
BOEING CO/THE 7.008% 05/01/2064	0.98
AT&T INC 3.8% 12/01/2057	0.98
BOEING CO/THE 6.858% 05/01/2054	0.97
AMGEN INC 5.65% 03/02/2053	0.94
AT&T INC 3.65% 09/15/2059	0.94
BOEING CO 5.93% 05/01/2060	0.92
CVS HEALTH CORP 5.05% 03/25/2048	0.81
BOEING CO 5.805% 05/01/2050	0.81
AMGEN INC 5.75% 03/02/2063	0.78
JBS NV/USA FOODS/FOOD CO 6.5% 12/01/2052	0.77
RTX CORP 6.4% 03/15/2054	0.74
CIGNA GROUP/THE 4.9% 12/15/2048	0.71
AMGEN INC 4.663% 06/15/2051	0.71
VERIZON COMMUNICATIONS 5.875% 11/30/2055	0.69
ALTRIA GROUP INC 5.95% 02/14/2049	0.68
INTEL CORP 5.6% 02/21/2054	0.68
VERIZON COMMUNICATIONS 6% 11/30/2065	0.67
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053	0.67
DOW CHEMICAL CO/THE 6.9% 05/15/2053	0.65
JBS NV/USA FOODS/FOOD CO 7.25% 11/15/2053	0.65
NISOURCE INC 5.85% 04/01/2055	0.64
ENBRIDGE INC 6.7% 11/15/2053	0.63
INTEL CORP 5.05% 08/05/2062	0.62
TELEFONICA EMISIONES SAU 5.213% 03/08/2047	0.62
ENERGY TRANSFER LP 5% 05/15/2050	0.62
NASDAQ INC 6.1% 06/28/2063	0.60
NORFOLK SOUTHERN CORP 5.35% 08/01/2054	0.60
LOWE`S COS INC 5.8% 09/15/2062	0.60
T-MOBILE USA INC 5.8% 09/15/2062	0.60
AMGEN INC 4.875% 03/01/2053	0.59
ENERGY TRANSFER LP 6.25% 04/15/2049	0.59
RTX CORP 4.625% 11/16/2048	0.59
T-MOBILE USA INC 4.5% 04/15/2050	0.59
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052	0.58
CIGNA GROUP/THE 6% 01/15/2056	0.58
T-MOBILE USA INC 5.65% 01/15/2053	0.58
SYSCO CORPORATION 6.6% 04/01/2050	0.58
INTEL CORP 5.9% 02/10/2063	0.58
KROGER CO 5.5% 09/15/2054	0.57
LOWE`S COS INC 5.625% 04/15/2053	0.57
KROGER CO 5.65% 09/15/2064	0.57
VERIZON COMMUNICATIONS 5.5% 02/23/2054	0.57
CIGNA GROUP/THE 5.6% 02/15/2054	0.57
VERIZON COMMUNICATIONS 3.55% 03/22/2051	0.56
CORNING INC 5.45% 11/15/2079	0.56
CVS HEALTH CORP 6.05% 06/01/2054	0.55
INTEL CORP 5.7% 02/10/2053	0.55
VODAFONE GROUP PLC 5.875% 06/28/2064	0.55
ORACLE CORP 6.7% 02/04/2056	0.55
MCDONALD`S CORP 5.15% 09/09/2052	0.55
BARCLAYS PLC 4.95% 01/10/2047	0.54
TARGA RESOURCES CORP 6.5% 02/15/2053	0.54
HP ENTERPRISE CO 5.6% 10/15/2054	0.53
VERIZON COMMUNICATIONS 3.875% 03/01/2052	0.53
VERIZON COMMUNICATIONS 3.7% 03/22/2061	0.53
AT&T INC 3.85% 06/01/2060	0.52
TELEFONICA EMISIONES SAU 5.52% 03/01/2049	0.52
NUTRIEN LTD 5.8% 03/27/2053	0.52
FOX CORP 5.576% 01/25/2049	0.52
RTX CORP 5.375% 02/27/2053	0.52
BAT CAPITAL CORP 7.081% 08/02/2053	0.52
DUKE ENERGY CORP 6.1% 09/15/2053	0.52
MPLX LP 5.2% 03/01/2047	0.51
CONSTELLATION EN GEN LLC 6.5% 10/01/2053	0.51
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053	0.51
EXELON CORP 5.6% 03/15/2053	0.51
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055	0.50
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047	0.50
ONEOK INC 6.25% 10/15/2055	0.50
AMERICAN WATER CAPITAL C 5.7% 09/01/2055	0.50
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054	0.50
KEURIG DR PEPPER INC 4.5% 04/15/2052	0.50
ELEVANCE HEALTH INC 5.85% 11/01/2064	0.49
AT&T INC 3.65% 06/01/2051	0.49
SYNOPSYS INC 5.7% 04/01/2055	0.49
AT&T INC 4.55% 03/09/2049	0.49
DIAMONDBACK ENERGY INC 5.9% 04/18/2064	0.48
HCA INC 6% 04/01/2054	0.48
AON NORTH AMERICA INC 5.75% 03/01/2054	0.48
GLOBAL PAYMENTS INC 5.95% 08/15/2052	0.47
VODAFONE GROUP PLC 5.25% 05/30/2048	0.47
ELEVANCE HEALTH INC 6.1% 10/15/2052	0.47
INTEL CORP 4.9% 08/05/2052	0.46
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048	0.46
CVS HEALTH CORP 6% 06/01/2063	0.46
VODAFONE GROUP PLC 5.75% 06/28/2054	0.45
CVS HEALTH CORP 5.875% 06/01/2053	0.45
SEMPRA 4% 02/01/2048	0.45
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053	0.45
ENERGY TRANSFER LP 5.95% 05/15/2054	0.45
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061	0.45
GENERAL MOTORS CO 5.95% 04/01/2049	0.45
ONEOK INC 6.625% 09/01/2053	0.44
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063	0.44
VALE OVERSEAS LIMITED 6.4% 06/28/2054	0.44
NORTHROP GRUMMAN CORP 5.25% 05/01/2050	0.43
CHARTER COMM OPT LLC/CAP 7.337% 09/01/2041	0.43
VERIZON COMMUNICATIONS 3% 11/20/2060	0.43
INTEL CORP 6.125% 05/15/2056	0.43
CVS HEALTH CORP 6.2% 09/15/2055	0.42
TAKEDA US FIN 5.9% 07/07/2055	0.41
VERIZON COMMUNICATIONS 4.522% 09/15/2048	0.41
AEP TEXAS INC 5.85% 10/15/2055	0.41
HCA INC 5.9% 06/01/2053	0.41
T-MOBILE USA INC 5.75% 01/15/2054	0.40
CVS HEALTH CORP 5.625% 02/21/2053	0.40
CARRIER GLOBAL CORP 3.577% 04/05/2050	0.40
VERIZON COMMUNICATIONS 2.987% 10/30/2056	0.40
MYLAN INC 5.2% 04/15/2048	0.39
MARTIN MARIETTA MATERIAL 5.5% 12/01/2054	0.39
DEVON ENERGY CORPORATION 5.75% 09/15/2054	0.38
GE HEALTHCARE TECH INC 6.377% 11/22/2052	0.38
HCA INC 5.95% 09/15/2054	0.38
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055	0.37
KINDER MORGAN INC 5.45% 08/01/2052	0.37
NORTHROP GRUMMAN CORP 4.95% 03/15/2053	0.37
AT&T INC 6.05% 08/15/2056	0.37
LYONDELLBASELL IND NV 4.625% 02/26/2055	0.37
STARBUCKS CORP 4.45% 08/15/2049	0.37
ORACLE CORP 6.85% 02/04/2066	0.37
KINDER MORGAN INC 5.95% 08/01/2054	0.36
MCDONALD`S CORP 5.45% 08/14/2053	0.36
ATHENE HOLDING LTD 6.25% 04/01/2054	0.36
FEDEX CORP 5.25% 05/15/2050	0.36
ENERGY TRANSFER LP 6.05% 09/01/2054	0.36
DUKE ENERGY CORP 5.7% 09/15/2055	0.36
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052	0.36
JM SMUCKER CO 6.5% 11/15/2053	0.36
AMGEN INC 4.563% 06/15/2048	0.35
AT&T INC 4.5% 03/09/2048	0.35
DUKE ENERGY CORP 5% 08/15/2052	0.35
HUMANA INC 5.75% 04/15/2054	0.35
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052	0.34
TARGA RESOURCES CORP 6.125% 05/15/2055	0.34
ELEVANCE HEALTH INC 5.125% 02/15/2053	0.34
LYB INT FINANCE III 4.2% 05/01/2050	0.34
PACIFICORP 5.8% 01/15/2055	0.34
LOWE`S COS INC 4.45% 04/01/2062	0.34
T-MOBILE USA INC 5.875% 11/15/2055	0.34
ORACLE CORP 6.9% 11/09/2052	0.34
BELL CANADA 5.55% 02/15/2054	0.34
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050	0.33
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.33
NORFOLK SOUTHERN CORP 4.55% 06/01/2053	0.33
AMGEN INC 4.4% 02/22/2062	0.32
WILLIAMS COMPANIES INC 5.3% 08/15/2052	0.32
ENBRIDGE INC 5.95% 04/05/2054	0.32
ALTRIA GROUP INC 4% 02/04/2061	0.32
MPLX LP 6.2% 09/15/2055	0.32
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054	0.31
AT&T INC 6.3% 10/30/2066	0.31
CONAGRA BRANDS INC 5.4% 11/01/2048	0.31
ORACLE CORP 6% 08/03/2055	0.30
CIGNA GROUP/THE 3.875% 10/15/2047	0.30
VULCAN MATERIALS CO 5.7% 12/01/2054	0.30
ORACLE CORP 6.1% 09/26/2065	0.30
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047	0.30
HCA INC 4.625% 03/15/2052	0.29
EQUITABLE HOLDINGS INC 5% 04/20/2048	0.29
NASDAQ INC 5.95% 08/15/2053	0.29
NISOURCE INC 4.375% 05/15/2047	0.29
ONEOK INC 5.7% 11/01/2054	0.29
INTEL CORP 4.95% 03/25/2060	0.29
MPLX LP 5.5% 02/15/2049	0.29
ELEVANCE HEALTH INC 5.65% 06/15/2054	0.29
T-MOBILE USA INC 3.4% 10/15/2052	0.29
EASTERN ENERGY GAS 5.65% 10/15/2054	0.28
HCA INC 6.2% 03/01/2055	0.28
ONEOK INC 5.2% 07/15/2048	0.27
ALTRIA GROUP INC 3.7% 02/04/2051	0.27
MPLX LP 4.95% 03/14/2052	0.26
VICI PROPERTIES LP 5.625% 05/15/2052	0.26
T-MOBILE USA INC 6% 06/15/2054	0.26
SOLVENTUM CORP 5.9% 04/30/2054	0.26
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062	0.26
T-MOBILE USA INC 5.5% 01/15/2055	0.25
T-MOBILE USA INC 5.25% 06/15/2055	0.25
BAT CAPITAL CORP 4.54% 08/15/2047	0.25
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061	0.25
WILLIS NORTH AMERICA INC 5.9% 03/05/2054	0.25
NORTHROP GRUMMAN CORP 4.03% 10/15/2047	0.24
HALEON US CAPITAL LLC 4% 03/24/2052	0.24
WOODSIDE FINANCE LTD 5.7% 09/12/2054	0.24
PACIFIC GAS & ELECTRIC 6.1% 10/15/2055	0.23
ELEVANCE HEALTH INC 4.375% 12/01/2047	0.23
VERIZON COMMUNICATIONS 5.012% 08/21/2054	0.23
ELEVANCE HEALTH INC 5.7% 02/15/2055	0.23
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054	0.23
LOWE`S COS INC 4.25% 04/01/2052	0.22
STARBUCKS CORP 4.5% 11/15/2048	0.22
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060	0.22
UBER TECHNOLOGIES INC 5.35% 09/15/2054	0.22
DOW CHEMICAL CO/THE 5.55% 11/30/2048	0.22
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051	0.22
LYB INT FINANCE III 4.2% 10/15/2049	0.22
MPLX LP 4.7% 04/15/2048	0.22
CANADIAN NATL RESOURCES 4.95% 06/01/2047	0.21
BIOGEN INC 3.15% 05/01/2050	0.21
T-MOBILE USA INC 3.6% 11/15/2060	0.21
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	0.21
DICK`S SPORTING GOODS 4.1% 01/15/2052	0.21
OTIS WORLDWIDE CORP 3.362% 02/15/2050	0.20
NORTHROP GRUMMAN CORP 5.2% 06/01/2054	0.20
T-MOBILE USA INC 5.7% 01/15/2056	0.20
WILLIAMS COMPANIES INC 4.85% 03/01/2048	0.20
HCA INC 5.7% 11/15/2055	0.20
HUMANA INC 5.5% 03/15/2053	0.20
NEXTERA ENERGY CAPITAL 5.9% 03/15/2055	0.20
EVEREST REINSURANCE HLDG 3.5% 10/15/2050	0.19
BAT CAPITAL CORP 4.758% 09/06/2049	0.19
ROYALTY PHARMA PLC 3.55% 09/02/2050	0.19
SHERWIN-WILLIAMS CO 4.5% 06/01/2047	0.19
BROWN & BROWN INC 6.25% 06/23/2055	0.19
VERIZON COMMUNICATIONS 4% 03/22/2050	0.18
VIATRIS INC 4% 06/22/2050	0.18
AMGEN INC 5.65% 02/19/2056	0.18
EBAY INC 3.65% 05/10/2051	0.17
SMURFIT KAPPA TREASURY 5.777% 04/03/2054	0.17
ELEVANCE HEALTH INC 4.55% 03/01/2048	0.17
CENOVUS ENERGY INC 3.75% 02/15/2052	0.16
GENERAL MOTORS CO 5.4% 04/01/2048	0.16
AT&T INC 5.7% 11/01/2054	0.15
VODAFONE GROUP PLC 4.875% 06/19/2049	0.15
CHARTER COMM OPT LLC/CAP 6.7% 12/01/2055	0.14
DUKE ENERGY CORP 3.5% 06/15/2051	0.13
GLOBAL PAYMENTS INC 4.15% 08/15/2049	0.13
MCDONALD`S CORP 4.2% 04/01/2050	0.13
GATX CORP 6.05% 06/05/2054	0.12
TELEFONICA EMISIONES SAU 4.895% 03/06/2048	0.12
ATHENE HOLDING LTD 6.625% 05/19/2055	0.12
SUNCOR ENERGY INC 3.75% 03/04/2051	0.12
AT&T INC 6.2% 10/30/2056	0.12
WILLIAMS COMPANIES INC 5.95% 03/15/2056	0.12
FIRSTENERGY CORP 3.4% 03/01/2050	0.12
PACIFICORP 5.5% 05/15/2054	0.11
RTX CORP 4.35% 04/15/2047	0.11
ONEOK INC 3.95% 03/01/2050	0.11
KINDER MORGAN INC 5.2% 03/01/2048	0.11
ORACLE CORP 5.55% 02/06/2053	0.11
CORNING INC 4.375% 11/15/2057	0.11
T-MOBILE USA INC 5.85% 02/15/2056	0.11
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052	0.10
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051	0.10
CROWN CASTLE INC 3.25% 01/15/2051	0.10
AMERICAN WATER CAPITAL C 3.75% 09/01/2047	0.09
BOEING CO 3.95% 08/01/2059	0.08
MCDONALD`S CORP 4.45% 03/01/2047	0.08
INTEL CORP 4.75% 03/25/2050	0.08
VALERO ENERGY CORP 3.65% 12/01/2051	0.08
WILLIAMS COMPANIES INC 5.8% 11/15/2054	0.07
ARES MANAGEMENT CORP 5.6% 10/11/2054	0.07
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051	0.07
AT&T INC 5.65% 02/15/2047	0.07
VODAFONE GROUP PLC 6.1% 06/18/2056	0.07
GE VERNOVA INC 5.5% 02/04/2056	0.07
MCDONALD`S CORP 4.45% 09/01/2048	0.07
EVEREST REINSURANCE HLDG 3.125% 10/15/2052	0.07
AMERICAN TOWER CORP 3.1% 06/15/2050	0.07
INTEL CORP 3.2% 08/12/2061	0.07
PHILLIPS 66 3.3% 03/15/2052	0.06
KROGER CO 4.45% 02/01/2047	0.06
ENBRIDGE INC 5.5% 12/01/2046	0.06
STARBUCKS CORP 3.5% 11/15/2050	0.06
AMGEN INC 4.2% 02/22/2052	0.06
DOW CHEMICAL CO/THE 3.6% 11/15/2050	0.05
NISOURCE INC 3.95% 03/30/2048	0.05
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051	0.05
KINDER MORGAN INC 3.6% 02/15/2051	0.05
STANLEY BLACK & DECKER I 2.75% 11/15/2050	0.05
RTX CORP 2.82% 09/01/2051	0.05
TARGA RESOURCES CORP 6.05% 05/15/2056	0.05
VODAFONE GROUP PLC 4.25% 09/17/2050	0.05
AMGEN INC 3.375% 02/21/2050	0.05
NUTRIEN LTD 5% 04/01/2049	0.05
NORFOLK SOUTHERN CORP 3.155% 05/15/2055	0.05
HCA INC 3.5% 07/15/2051	0.04
T-MOBILE USA INC 3.3% 02/15/2051	0.04
CIGNA GROUP/THE 3.4% 03/15/2051	0.04
KROGER CO 3.95% 01/15/2050	0.04
INTEL CORP 3.734% 12/08/2047	0.04
MCDONALD`S CORP 3.625% 09/01/2049	0.04
ALTRIA GROUP INC 3.875% 09/16/2046	0.04
LOWE`S COS INC 4.05% 05/03/2047	0.04
RTX CORP 3.125% 07/01/2050	0.04
RTX CORP 3.03% 03/15/2052	0.03
REGENERON PHARMACEUTICAL 2.8% 09/15/2050	0.03
LOWE`S COS INC 3% 10/15/2050	0.03
AT&T INC 3.3% 02/01/2052	0.03
ELEVANCE HEALTH INC 3.125% 05/15/2050	0.03
ENBRIDGE INC 3.4% 08/01/2051	0.02
SYSCO CORPORATION 3.15% 12/14/2051	0.02
ELEVANCE HEALTH INC 3.6% 03/15/2051	0.02
LYB INT FINANCE III 3.625% 04/01/2051	0.02
RTX CORP 3.75% 11/01/2046	0.02
AMGEN INC 2.77% 09/01/2053	0.02
AMERICAN TOWER CORP 2.95% 01/15/2051	0.02
MONDELEZ INTERNATIONAL 2.625% 09/04/2050	0.02

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