元大10年期以上美元投資級醫療保健債券ETF基金

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%
CVS HEALTH CORP 5.05% 03/25/2048 4.18
AMGEN INC 5.65% 03/02/2053 3.40
ABBVIE INC 5.4% 03/15/2054 2.86
MERCK & CO INC 5.15% 05/17/2063 2.59
PFIZER INC 7.2% 03/15/2039 2.39
TAKEDA PHARMACEUTICAL 3.175% 07/09/2050 2.16
ELI LILLY & CO 5.2% 08/14/2064 1.84
CVS HEALTH CORP 6% 06/01/2063 1.75
ABBOTT LABORATORIES 4.9% 11/30/2046 1.74
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 1.70
ELI LILLY & CO 5.1% 02/09/2064 1.66
AMGEN INC 5.75% 03/02/2063 1.61
MERCK & CO INC 5% 05/17/2053 1.56
ABBVIE INC 4.25% 11/21/2049 1.54
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 1.48
BIOGEN INC 5.2% 09/15/2045 1.47
GILEAD SCIENCES INC 5.55% 10/15/2053 1.46
ABBVIE INC 4.875% 11/14/2048 1.33
GILEAD SCIENCES INC 4.5% 02/01/2045 1.32
AMGEN INC 5.6% 03/02/2043 1.25
CVS HEALTH CORP 6.05% 06/01/2054 1.23
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 1.17
PFIZER INC 4.125% 12/15/2046 1.14
MEDTRONIC INC 4.625% 03/15/2045 1.12
PFIZER INC 4% 03/15/2049 1.11
ABBVIE INC 5.5% 03/15/2064 1.03
NOVARTIS CAPITAL CORP 4.4% 05/06/2044 1.02
NOVARTIS CAPITAL CORP 4% 11/20/2045 1.02
JOHNSON & JOHNSON 3.7% 03/01/2046 1.00
MERCK & CO INC 4% 03/07/2049 0.98
BAXALTA INC 5.25% 06/23/2045 0.94
ASTRAZENECA PLC 6.45% 09/15/2037 0.94
THERMO FISHER SCIENTIFIC 5.404% 08/10/2043 0.91
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 0.89
AMGEN INC 4.563% 06/15/2048 0.83
ZOETIS INC 4.7% 02/01/2043 0.83
ASCENSION HEALTH 3.945% 11/15/2046 0.79
COMMONSPIRIT HEALTH 4.187% 10/01/2049 0.78
GILEAD SCIENCES INC 4.8% 04/01/2044 0.76
GILEAD SCIENCES INC 4.75% 03/01/2046 0.75
ABBVIE INC 4.75% 03/15/2045 0.75
ABBVIE INC 4.85% 06/15/2044 0.75
ABBOTT LABORATORIES 6.15% 11/30/2037 0.73
ASTRAZENECA PLC 4.375% 11/16/2045 0.72
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 0.72
CVS HEALTH CORP 5.875% 06/01/2053 0.72
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 0.71
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 0.70
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045 0.69
NYU LANGONE HOSPITALS 3.38% 07/01/2055 0.67
CENCORA INC 4.3% 12/15/2047 0.67
STRYKER CORP 4.625% 03/15/2046 0.66
PFIZER INC 4.4% 05/15/2044 0.65
AMGEN INC 5.15% 11/15/2041 0.64
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 0.64
KAISER FOUNDATION HOSPIT 3.002% 06/01/2051 0.64
JOHNSON & JOHNSON 4.5% 09/01/2040 0.64
JOHNSON & JOHNSON 3.5% 01/15/2048 0.62
CVS HEALTH CORP 5.125% 07/20/2045 0.59
JOHNSON & JOHNSON 3.75% 03/03/2047 0.59
TOLEDO HOSPITAL/THE 5.75% 11/15/2038 0.59
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044 0.59
ELI LILLY & CO 4.95% 02/27/2063 0.59
ABBOTT LABORATORIES 5.3% 05/27/2040 0.59
ABBVIE INC 4.4% 11/06/2042 0.58
COMMONSPIRIT HEALTH 4.35% 11/01/2042 0.58
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 0.58
CVS HEALTH CORP 6% 06/01/2044 0.58
ASTRAZENECA PLC 4% 09/18/2042 0.57
COMMONSPIRIT HEALTH 3.91% 10/01/2050 0.55
GILEAD SCIENCES INC 4.15% 03/01/2047 0.54
PFIZER INC 4.2% 09/15/2048 0.54
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046 0.52
AMGEN INC 4.2% 02/22/2052 0.52
STANFORD HEALTH CARE 3.795% 11/15/2048 0.50
ABBVIE INC 5.35% 03/15/2044 0.49
KAISER FOUNDATION HOSPIT 4.15% 05/01/2047 0.47
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 0.47
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 0.47
JOHNSON & JOHNSON 4.5% 12/05/2043 0.46
KAISER FOUNDATION HOSPIT 3.266% 11/01/2049 0.46
BECTON DICKINSON & CO 4.685% 12/15/2044 0.44
NOVANT HEALTH INC 3.168% 11/01/2051 0.43
ABBVIE INC 4.45% 05/14/2046 0.42
AMGEN INC 4.663% 06/15/2051 0.42
MERCK & CO INC 4.15% 05/18/2043 0.42
GILEAD SCIENCES INC 5.65% 12/01/2041 0.42
NOVARTIS CAPITAL CORP 3.7% 09/21/2042 0.41
JOHNSON & JOHNSON 5.25% 06/01/2054 0.41
ELI LILLY & CO 4.15% 03/15/2059 0.39
MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055 0.39
LABORATORY CORP OF AMER 4.7% 02/01/2045 0.38
CVS HEALTH CORP 5.3% 12/05/2043 0.38
ELI LILLY & CO 5% 02/09/2054 0.38
ELI LILLY & CO 5.05% 08/14/2054 0.38
MERCK & CO INC 2.9% 12/10/2061 0.37
ABBVIE INC 4.05% 11/21/2039 0.37
WYETH LLC 5.95% 04/01/2037 0.36
ASTRAZENECA PLC 4.375% 08/17/2048 0.36
JOHNSON & JOHNSON 3.4% 01/15/2038 0.36
BAPTIST HEALTHCARE 3.54% 08/15/2050 0.36
GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043 0.36
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050 0.36
ABBOTT LABORATORIES 6% 04/01/2039 0.36
MERCK & CO INC 3.7% 02/10/2045 0.33
JOHNSON & JOHNSON 2.25% 09/01/2050 0.33
AMGEN INC 3.15% 02/21/2040 0.33
KAISER FOUNDATION HOSPIT 4.875% 04/01/2042 0.32
AMGEN INC 4.4% 02/22/2062 0.32
MASS GENERAL BRIGHAM INC 3.342% 07/01/2060 0.32
ZOETIS INC 3.95% 09/12/2047 0.32
CVS HEALTH CORP 5.625% 02/21/2053 0.31
BOSTON SCIENTIFIC CORP 4.7% 03/01/2049 0.30
ELI LILLY & CO 4.875% 02/27/2053 0.30
HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041 0.30
MERCK & CO INC 4.9% 05/17/2044 0.30
ABBVIE INC 4.7% 05/14/2045 0.29
AMGEN INC 4.875% 03/01/2053 0.29
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119 0.29
ELI LILLY & CO 2.25% 05/15/2050 0.28
COTTAGE HEALTH SYSTEM 3.304% 11/01/2049 0.28
BIOGEN INC 3.15% 05/01/2050 0.27
ELI LILLY & CO 2.5% 09/15/2060 0.26
HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050 0.26
ABBOTT LABORATORIES 4.75% 11/30/2036 0.25
MERCK & CO INC 2.75% 12/10/2051 0.25
JOHNSON & JOHNSON 2.45% 09/01/2060 0.22
BIOGEN INC 3.25% 02/15/2051 0.22
CENCORA INC 4.25% 03/01/2045 0.21
AMGEN INC 4.4% 05/01/2045 0.14
NYU LANGONE HOSPITALS 4.368% 07/01/2047 0.14