淨值
績效
基本
持股
配息

元大20年期以上BBB級美元公司債券ETF基金

觀察
依持有類股(資料日期:2025/03/07)
依產業(資料日期:2025/01/31)
依區域(資料日期:2025/01/31)
持股明細(資料日期:2025/02/28)
持股名稱 比例%
CVS HEALTH CORP 5.05% 03/25/2048 1.47
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 1.18
AT&T INC 3.5% 09/15/2053 1.10
AT&T INC 3.55% 09/15/2055 1.00
ORACLE CORP 6.9% 11/09/2052 0.99
AT&T INC 3.8% 12/01/2057 0.97
AT&T INC 3.65% 09/15/2059 0.93
AMGEN INC 5.65% 03/02/2053 0.89
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 0.82
ORACLE CORP 5.55% 02/06/2053 0.81
ORACLE CORP 3.95% 03/25/2051 0.77
HP ENTERPRISE CO 6.35% 10/15/2045 0.72
CIGNA GROUP/THE 4.9% 12/15/2048 0.70
AMGEN INC 5.75% 03/02/2063 0.69
CVS HEALTH CORP 5.125% 07/20/2045 0.68
AMGEN INC 4.663% 06/15/2051 0.66
BOEING CO 5.93% 05/01/2060 0.66
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052 0.66
RTX CORP 6.4% 03/15/2054 0.64
TELEFONICA EMISIONES SAU 5.213% 03/08/2047 0.63
ALTRIA GROUP INC 5.95% 02/14/2049 0.63
VERIZON COMMUNICATIONS 4.862% 08/21/2046 0.62
BOEING CO 5.805% 05/01/2050 0.62
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 0.60
AT&T INC 3.65% 06/01/2051 0.59
REYNOLDS AMERICAN INC 5.85% 08/15/2045 0.58
ORACLE CORP 3.85% 04/01/2060 0.58
VERIZON COMMUNICATIONS 3.55% 03/22/2051 0.58
T-MOBILE USA INC 4.5% 04/15/2050 0.57
ENERGY TRANSFER LP 5% 05/15/2050 0.57
ENBRIDGE INC 6.7% 11/15/2053 0.57
SOUTHERN CO 4.4% 07/01/2046 0.56
MPLX LP 5.2% 03/01/2047 0.56
T-MOBILE USA INC 5.65% 01/15/2053 0.56
HALLIBURTON CO 5% 11/15/2045 0.54
AMGEN INC 4.563% 06/15/2048 0.54
FOX CORP 5.576% 01/25/2049 0.54
T-MOBILE USA INC 5.8% 09/15/2062 0.54
RTX CORP 4.625% 11/16/2048 0.54
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 0.54
GILEAD SCIENCES INC 4.75% 03/01/2046 0.53
BAT CAPITAL CORP 4.54% 08/15/2047 0.53
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 0.52
MCDONALD`S CORP 5.15% 09/09/2052 0.52
AT&T INC 4.75% 05/15/2046 0.51
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 0.51
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 0.51
VERIZON COMMUNICATIONS 3.7% 03/22/2061 0.51
LOWE`S COS INC 5.8% 09/15/2062 0.50
ATHENE HOLDING LTD 6.25% 04/01/2054 0.50
ORACLE CORP 3.6% 04/01/2050 0.49
AT&T INC 3.85% 06/01/2060 0.49
ENERGY TRANSFER LP 6.25% 04/15/2049 0.49
AMGEN INC 4.875% 03/01/2053 0.49
BARCLAYS PLC 4.95% 01/10/2047 0.48
SYSCO CORPORATION 6.6% 04/01/2050 0.48
VERIZON COMMUNICATIONS 2.987% 10/30/2056 0.48
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 0.48
ELEVANCE HEALTH INC 4.375% 12/01/2047 0.48
GILEAD SCIENCES INC 5.55% 10/15/2053 0.48
VODAFONE GROUP PLC 5.875% 06/28/2064 0.48
AT&T INC 4.55% 03/09/2049 0.47
DUKE ENERGY CORP 3.75% 09/01/2046 0.47
CORNING INC 5.45% 11/15/2079 0.47
VERIZON COMMUNICATIONS 3.875% 03/01/2052 0.47
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 0.46
AON NORTH AMERICA INC 5.75% 03/01/2054 0.46
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 0.45
CARRIER GLOBAL CORP 3.577% 04/05/2050 0.45
NASDAQ INC 5.95% 08/15/2053 0.45
VODAFONE GROUP PLC 5.25% 05/30/2048 0.44
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 0.44
FISERV INC 4.4% 07/01/2049 0.44
HCA INC 6% 04/01/2054 0.44
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 0.44
BARCLAYS PLC 5.25% 08/17/2045 0.43
EMERA US FINANCE LP 4.75% 06/15/2046 0.43
MOLSON COORS BEVERAGE 4.2% 07/15/2046 0.43
GLOBAL PAYMENTS INC 5.95% 08/15/2052 0.43
JM SMUCKER CO 6.5% 11/15/2053 0.43
DIAMONDBACK ENERGY INC 5.9% 04/18/2064 0.43
KEURIG DR PEPPER INC 4.5% 04/15/2052 0.42
TARGA RESOURCES CORP 6.5% 02/15/2053 0.42
ENERGY TRANSFER LP 5.95% 05/15/2054 0.42
SOUTHERN COPPER CORP 5.875% 04/23/2045 0.41
AMGEN INC 3.375% 02/21/2050 0.41
VERIZON COMMUNICATIONS 3% 11/20/2060 0.41
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 0.41
INTEL CORP 5.9% 02/10/2063 0.41
ORACLE CORP 4% 11/15/2047 0.40
VERIZON COMMUNICATIONS 4.522% 09/15/2048 0.40
GENERAL MOTORS CO 5.95% 04/01/2049 0.40
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 0.40
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 0.40
BAT CAPITAL CORP 7.081% 08/02/2053 0.40
T-MOBILE USA INC 5.75% 01/15/2054 0.39
CVS HEALTH CORP 5.875% 06/01/2053 0.39
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 0.39
ORACLE CORP 5.5% 09/27/2064 0.39
ORACLE CORP 4% 07/15/2046 0.38
T-MOBILE USA INC 3.4% 10/15/2052 0.38
RTX CORP 5.375% 02/27/2053 0.38
CVS HEALTH CORP 6% 06/01/2063 0.38
HCA INC 4.625% 03/15/2052 0.38
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 0.38
KRAFT HEINZ FOODS CO 5.2% 07/15/2045 0.37
VODAFONE GROUP PLC 4.25% 09/17/2050 0.37
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 0.37
LYB INT FINANCE III 4.2% 10/15/2049 0.36
LOWE`S COS INC 5.625% 04/15/2053 0.36
HUMANA INC 5.5% 03/15/2053 0.36
STARBUCKS CORP 4.45% 08/15/2049 0.35
BELL CANADA 4.464% 04/01/2048 0.35
AMERICAN INTL GROUP 4.375% 06/30/2050 0.35
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 0.35
INTEL CORP 5.7% 02/10/2053 0.35
HCA INC 5.95% 09/15/2054 0.35
ORACLE CORP 4.125% 05/15/2045 0.34
ALTRIA GROUP INC 3.875% 09/16/2046 0.34
DUKE ENERGY CORP 5% 08/15/2052 0.34
GE HEALTHCARE TECH INC 6.377% 11/22/2052 0.34
INTEL CORP 5.6% 02/21/2054 0.34
NISOURCE INC 4.375% 05/15/2047 0.33
SHERWIN-WILLIAMS CO 4.5% 06/01/2047 0.33
ORACLE CORP 4.375% 05/15/2055 0.33
NUTRIEN LTD 5.8% 03/27/2053 0.33
CIGNA GROUP/THE 4.8% 07/15/2046 0.33
ONEOK INC 6.625% 09/01/2053 0.33
BIOGEN INC 5.2% 09/15/2045 0.32
MYLAN INC 5.2% 04/15/2048 0.32
DEVON ENERGY CORPORATION 5% 06/15/2045 0.32
ELEVANCE HEALTH INC 6.1% 10/15/2052 0.32
DOW CHEMICAL CO/THE 6.9% 05/15/2053 0.32
LOWE`S COS INC 4.45% 04/01/2062 0.32
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 0.32
ELEVANCE HEALTH INC 5.125% 02/15/2053 0.32
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 0.32
CVS HEALTH CORP 6.05% 06/01/2054 0.32
ONEOK INC 5.2% 07/15/2048 0.31
EQUITABLE HOLDINGS INC 5% 04/20/2048 0.31
UTAH ACQUISITION SUB 5.25% 06/15/2046 0.31
T-MOBILE USA INC 3.3% 02/15/2051 0.31
KINDER MORGAN INC 5.45% 08/01/2052 0.31
HCA INC 5.9% 06/01/2053 0.31
CONAGRA BRANDS INC 5.4% 11/01/2048 0.30
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 0.30
CVS HEALTH CORP 5.625% 02/21/2053 0.30
RTX CORP 4.35% 04/15/2047 0.30
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 0.30
CONSTELLATION EN GEN LLC 5.75% 03/15/2054 0.30
KROGER CO 4.45% 02/01/2047 0.29
MPLX LP 4.7% 04/15/2048 0.29
VODAFONE GROUP PLC 4.875% 06/19/2049 0.29
DOW CHEMICAL CO/THE 5.55% 11/30/2048 0.29
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 0.29
EVEREST REINSURANCE HLDG 3.125% 10/15/2052 0.29
DUKE ENERGY CORP 3.5% 06/15/2051 0.29
LOWE`S COS INC 4.25% 04/01/2052 0.29
NORFOLK SOUTHERN CORP 4.55% 06/01/2053 0.29
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 0.29
CIGNA GROUP/THE 3.875% 10/15/2047 0.29
ONEOK INC 3.95% 03/01/2050 0.29
VICI PROPERTIES LP 5.625% 05/15/2052 0.28
VALE OVERSEAS LIMITED 6.4% 06/28/2054 0.28
TYSON FOODS INC 4.55% 06/02/2047 0.27
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049 0.27
AMERICAN INTL GROUP 4.75% 04/01/2048 0.27
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 0.27
CIGNA GROUP/THE 3.4% 03/15/2051 0.27
SEMPRA 4% 02/01/2048 0.27
STRYKER CORP 4.625% 03/15/2046 0.26
CANADIAN NATL RESOURCES 4.95% 06/01/2047 0.26
GENERAL MOTORS CO 6.75% 04/01/2046 0.26
ALEXANDRIA REAL ESTATE E 3% 05/18/2051 0.26
DIAMONDBACK ENERGY INC 4.25% 03/15/2052 0.26
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 0.26
DICK`S SPORTING GOODS 4.1% 01/15/2052 0.26
HUMANA INC 5.75% 04/15/2054 0.26
NASDAQ INC 6.1% 06/28/2063 0.26
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 0.26
ONEOK INC 5.85% 11/01/2064 0.26
WILLIAMS COMPANIES INC 5.1% 09/15/2045 0.25
WILLIAMS COMPANIES INC 4.85% 03/01/2048 0.25
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 0.25
AMGEN INC 4.4% 02/22/2062 0.25
INTEL CORP 5.05% 08/05/2062 0.25
VIATRIS INC 4% 06/22/2050 0.25
CIGNA GROUP/THE 5.6% 02/15/2054 0.25
NORFOLK SOUTHERN CORP 5.35% 08/01/2054 0.25
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 0.25
LOWE`S COS INC 4.05% 05/03/2047 0.24
MCDONALD`S CORP 4.45% 03/01/2047 0.24
ORACLE CORP 4.1% 03/25/2061 0.24
ALTRIA GROUP INC 3.7% 02/04/2051 0.24
MPLX LP 4.95% 03/14/2052 0.24
ELEVANCE HEALTH INC 3.6% 03/15/2051 0.24
CROWN CASTLE INC 3.25% 01/15/2051 0.24
VERIZON COMMUNICATIONS 5.5% 02/23/2054 0.23
ONEOK INC 5.7% 11/01/2054 0.23
MCDONALD`S CORP 3.625% 09/01/2049 0.22
STARBUCKS CORP 4.5% 11/15/2048 0.22
BAXTER INTERNATIONAL INC 3.132% 12/01/2051 0.22
RTX CORP 3.75% 11/01/2046 0.22
HALEON US CAPITAL LLC 4% 03/24/2052 0.22
AT&T INC 4.5% 03/09/2048 0.21
BIOGEN INC 3.15% 05/01/2050 0.21
EBAY INC 3.65% 05/10/2051 0.21
ROYALTY PHARMA PLC 3.55% 09/02/2050 0.21
BAT CAPITAL CORP 4.758% 09/06/2049 0.21
T-MOBILE USA INC 3.6% 11/15/2060 0.21
ALTRIA GROUP INC 4% 02/04/2061 0.21
NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 0.21
WILLIS NORTH AMERICA INC 5.9% 03/05/2054 0.21
HP ENTERPRISE CO 5.6% 10/15/2054 0.21
INTL FLAVOR & FRAGRANCES 5% 09/26/2048 0.20
KINDER MORGAN INC 5.2% 03/01/2048 0.20
VERIZON COMMUNICATIONS 4% 03/22/2050 0.20
EXELON CORP 5.6% 03/15/2053 0.20
KINDER MORGAN INC 5.05% 02/15/2046 0.20
WILLIAMS COMPANIES INC 5.3% 08/15/2052 0.20
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 0.20
TELEFONICA EMISIONES SAU 4.895% 03/06/2048 0.19
HCA INC 3.5% 07/15/2051 0.19
MPLX LP 5.5% 02/15/2049 0.19
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 0.19
VALERO ENERGY CORP 3.65% 12/01/2051 0.19
OTIS WORLDWIDE CORP 3.362% 02/15/2050 0.19
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 0.19
APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051 0.19
GENERAL MOTORS CO 5.4% 04/01/2048 0.18
LYONDELLBASELL IND NV 4.625% 02/26/2055 0.18
ROGERS COMMUNICATIONS IN 4.3% 02/15/2048 0.18
TELUS CORP 4.6% 11/16/2048 0.18
AMGEN INC 4.2% 02/22/2052 0.18
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 0.18
AMGEN INC 4.4% 05/01/2045 0.17
GLOBAL PAYMENTS INC 4.15% 08/15/2049 0.17
SUNCOR ENERGY INC 3.75% 03/04/2051 0.17
BELL CANADA 3.65% 08/15/2052 0.17
CENOVUS ENERGY INC 3.75% 02/15/2052 0.17
MCDONALD`S CORP 5.45% 08/14/2053 0.17
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 0.17
KROGER CO 5.65% 09/15/2064 0.17
INTEL CORP 4.9% 08/05/2052 0.16
ELEVANCE HEALTH INC 4.55% 03/01/2048 0.16
T-MOBILE USA INC 6% 06/15/2054 0.16
ELEVANCE HEALTH INC 5.65% 06/15/2054 0.16
JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053 0.16
GILEAD SCIENCES INC 4.15% 03/01/2047 0.15
GENERAL MOTORS CO 5.2% 04/01/2045 0.15
LYB INT FINANCE III 4.2% 05/01/2050 0.15
GRUPO TELEVISA SAB 6.125% 01/31/2046 0.15
VODAFONE GROUP PLC 5.75% 06/28/2054 0.15
ENERGY TRANSFER LP 6.05% 09/01/2054 0.15
ELEVANCE HEALTH INC 5.85% 11/01/2064 0.15
MCDONALD`S CORP 4.2% 04/01/2050 0.14
ENBRIDGE INC 5.5% 12/01/2046 0.14
STARBUCKS CORP 3.5% 11/15/2050 0.14
ROGERS COMMUNICATIONS IN 3.7% 11/15/2049 0.14
BELL CANADA 5.55% 02/15/2054 0.14
ORACLE CORP 5.375% 09/27/2054 0.14
VERIZON COMMUNICATIONS 5.012% 08/21/2054 0.13
EVEREST REINSURANCE HLDG 3.5% 10/15/2050 0.13
INTEL CORP 4.95% 03/25/2060 0.13
KROGER CO 5.5% 09/15/2054 0.13
LOWE`S COS INC 3.7% 04/15/2046 0.12
LYB INT FINANCE III 3.625% 04/01/2051 0.12
KINDER MORGAN INC 3.6% 02/15/2051 0.12
NORTHROP GRUMMAN CORP 5.2% 06/01/2054 0.12
DEVON ENERGY CORPORATION 5.75% 09/15/2054 0.12
AT&T INC 4.35% 06/15/2045 0.11
NUTRIEN LTD 5% 04/01/2049 0.11
DUKE ENERGY CORP 6.1% 09/15/2053 0.11
T-MOBILE USA INC 5.5% 01/15/2055 0.11
ORACLE CORP 6.125% 08/03/2065 0.11
CIGNA GROUP/THE 3.4% 03/15/2050 0.10
LOWE`S COS INC 3% 10/15/2050 0.09
AT&T INC 3.3% 02/01/2052 0.09
PHILLIPS 66 3.3% 03/15/2052 0.09
ELEVANCE HEALTH INC 3.125% 05/15/2050 0.09
KROGER CO 3.95% 01/15/2050 0.09
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 0.09
ENBRIDGE INC 5.95% 04/05/2054 0.09
NISOURCE INC 3.95% 03/30/2048 0.08
CORNING INC 4.375% 11/15/2057 0.08
RTX CORP 3.125% 07/01/2050 0.07
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046 0.07
FIRSTENERGY CORP 3.4% 03/01/2050 0.06
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 0.06
KINDER MORGAN INC 5.95% 08/01/2054 0.06
INTEL CORP 4.75% 03/25/2050 0.05
DOW CHEMICAL CO/THE 3.6% 11/15/2050 0.05
WOODSIDE FINANCE LTD 5.7% 09/12/2054 0.05
VULCAN MATERIALS CO 5.7% 12/01/2054 0.05
MCDONALD`S CORP 4.45% 09/01/2048 0.04
RTX CORP 2.82% 09/01/2051 0.04
T-MOBILE USA INC 5.25% 06/15/2055 0.04
ELECTRONIC ARTS INC 2.95% 02/15/2051 0.03
REGENERON PHARMACEUTICAL 2.8% 09/15/2050 0.03
SYSCO CORPORATION 3.15% 12/14/2051 0.03
RTX CORP 3.03% 03/15/2052 0.03
GILEAD SCIENCES INC 5.6% 11/15/2064 0.03
INTEL CORP 3.734% 12/08/2047 0.02
GILEAD SCIENCES INC 2.8% 10/01/2050 0.02
STANLEY BLACK & DECKER I 2.75% 11/15/2050 0.02
AMERICAN TOWER CORP 2.95% 01/15/2051 0.02
AMERICAN TOWER CORP 3.1% 06/15/2050 0.02
INTEL CORP 3.2% 08/12/2061 0.02
AMGEN INC 2.77% 09/01/2053 0.02
MONDELEZ INTERNATIONAL 2.625% 09/04/2050 0.02
VERIZON COMMUNICATIONS 2.875% 11/20/2050 0.02
ENBRIDGE INC 3.4% 08/01/2051 0.02
WASTE CONNECTIONS INC 2.95% 01/15/2052 0.02
AMGEN INC 3% 01/15/2052 0.02
NETFLIX INC 5.4% 08/15/2054 0.02
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