元大20年期以上BBB級美元公司債券ETF基金
基金評等 :

基金持股分佈(依持有類股) 資料日期:2024/05/03

持股分佈(依產業) 資料日期:2024/03/31

持股分佈(依區域) 資料日期:2024/03/31

資料月份：2024年3月

股票名稱持股(千股)比例增減
CVS HEALTH CORP 5.05% 03/25/2048 N/A 1.38 -0.04%
BOEING CO 5.805% 05/01/2050 N/A 1.16 -0.11%
AT&T INC 3.55% 09/15/2055 N/A 1.08 0.06%
AT&T INC 3.5% 09/15/2053 N/A 1.04 0.08%
AT&T INC 3.8% 12/01/2057 N/A 1.04 -0.01%
HP ENTERPRISE CO 6.35% 10/15/2045 N/A 0.84 -0.04%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 N/A 0.84 0.15%
AMGEN INC 5.65% 03/02/2053 N/A 0.83 -0.06%
BOEING CO 5.93% 05/01/2060 N/A 0.82 -0.03%
CVS HEALTH CORP 5.125% 07/20/2045 N/A 0.81 -0.05%
AT&T INC 3.65% 09/15/2059 N/A 0.77 0.05%
ORACLE CORP 3.95% 03/25/2051 N/A 0.76 -0.07%
CIGNA GROUP/THE 4.9% 12/15/2048 N/A 0.75 0.14%
AMGEN INC 5.75% 03/02/2063 N/A 0.71 0.02%
T-MOBILE USA INC 5.65% 01/15/2053 N/A 0.71 0.10%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 N/A 0.70 0.02%
VERIZON COMMUNICATIONS 4.862% 08/21/2046 N/A 0.69 -0.04%
SOUTHERN CO 4.4% 07/01/2046 N/A 0.68 -0.05%
AMGEN INC 4.663% 06/15/2051 N/A 0.68 0.06%
ORACLE CORP 5.55% 02/06/2053 N/A 0.67 0.01%
VERIZON COMMUNICATIONS 3.55% 03/22/2051 N/A 0.66 0.02%
EXELON CORP 4.7% 04/15/2050 N/A 0.65 0.07%
BAT CAPITAL CORP 4.54% 08/15/2047 N/A 0.65 -0.03%
AT&T INC 3.65% 06/01/2051 N/A 0.64 -0.04%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.63 0.11%
ORACLE CORP 6.9% 11/09/2052 N/A 0.62 0.05%
ALTRIA GROUP INC 5.95% 02/14/2049 N/A 0.62 -0.04%
AT&T INC 4.75% 05/15/2046 N/A 0.62 -0.04%
HALLIBURTON CO 5% 11/15/2045 N/A 0.62 -0.05%
MPLX LP 5.2% 03/01/2047 N/A 0.62 -0.06%
AMGEN INC 4.563% 06/15/2048 N/A 0.61 -0.04%
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.61 -0.02%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 N/A 0.60 -0.03%
TELEFONICA EMISIONES SAU 5.213% 03/08/2047 N/A 0.59 -0.06%
GILEAD SCIENCES INC 4.75% 03/01/2046 N/A 0.58 -0.06%
AMGEN INC 4.875% 03/01/2053 N/A 0.58 -0.03%
ELEVANCE HEALTH INC 4.375% 12/01/2047 N/A 0.58 -0.04%
FOX CORP 5.576% 01/25/2049 N/A 0.57 -0.03%
T-MOBILE USA INC 4.5% 04/15/2050 N/A 0.57 -0.03%
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 N/A 0.56 -0.03%
ORACLE CORP 3.85% 04/01/2060 N/A 0.55 -0.01%
MOLSON COORS BEVERAGE 4.2% 07/15/2046 N/A 0.54 -0.03%
GEORGIA POWER CO 5.125% 05/15/2052 N/A 0.54 -0.04%
T-MOBILE USA INC 5.8% 09/15/2062 N/A 0.53 0.03%
RTX CORP 4.625% 11/16/2048 N/A 0.53 -0.03%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 N/A 0.53 -0.04%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 N/A 0.53 -0.01%
VERIZON COMMUNICATIONS 2.987% 10/30/2056 N/A 0.52 -0.03%
VODAFONE GROUP PLC 5.25% 05/30/2048 N/A 0.52 -0.03%
BARCLAYS PLC 4.95% 01/10/2047 N/A 0.51 -0.05%
AT&T INC 4.55% 03/09/2049 N/A 0.51 -0.02%
AT&T INC 3.85% 06/01/2060 N/A 0.50 -0.03%
GILEAD SCIENCES INC 2.8% 10/01/2050 N/A 0.49 -0.01%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 N/A 0.49 0.00%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 N/A 0.49 -0.03%
KEURIG DR PEPPER INC 4.5% 04/15/2052 N/A 0.49 -0.04%
ENERGY TRANSFER LP 5% 05/15/2050 N/A 0.48 0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049 N/A 0.48 0.02%
VERIZON COMMUNICATIONS 3.7% 03/22/2061 N/A 0.47 -0.02%
VERIZON COMMUNICATIONS 2.875% 11/20/2050 N/A 0.47 -0.03%
GE HEALTHCARE TECH INC 6.377% 11/22/2052 N/A 0.47 -0.03%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 N/A 0.47 0.01%
GENERAL MOTORS CO 5.95% 04/01/2049 N/A 0.47 -0.02%
ORACLE CORP 3.6% 04/01/2050 N/A 0.47 -0.02%
AMGEN INC 3.375% 02/21/2050 N/A 0.46 -0.03%
FISERV INC 4.4% 07/01/2049 N/A 0.46 -0.03%
VERIZON COMMUNICATIONS 3.875% 03/01/2052 N/A 0.46 -0.04%
LOWE`S COS INC 5.625% 04/15/2053 N/A 0.45 -0.03%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 N/A 0.45 0.08%
EMERA US FINANCE LP 4.75% 06/15/2046 N/A 0.45 -0.03%
ALTRIA GROUP INC 3.875% 09/16/2046 N/A 0.45 -0.04%
T-MOBILE USA INC 3.3% 02/15/2051 N/A 0.44 -0.03%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 N/A 0.44 -0.03%
CARRIER GLOBAL CORP 3.577% 04/05/2050 N/A 0.44 -0.03%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045 N/A 0.44 0.01%
AON NORTH AMERICA INC 5.75% 03/01/2054 N/A 0.44 N/A
RTX CORP 5.375% 02/27/2053 N/A 0.43 0.05%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 N/A 0.43 -0.02%
SOUTHERN COPPER CORP 5.875% 04/23/2045 N/A 0.43 -0.03%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 N/A 0.43 -0.03%
SYSCO CORPORATION 6.6% 04/01/2050 N/A 0.42 -0.03%
VERIZON COMMUNICATIONS 4.522% 09/15/2048 N/A 0.42 -0.04%
VODAFONE GROUP PLC 4.25% 09/17/2050 N/A 0.42 -0.03%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 N/A 0.42 -0.04%
CIGNA GROUP/THE 4.8% 07/15/2046 N/A 0.42 -0.03%
T-MOBILE USA INC 5.75% 01/15/2054 N/A 0.42 -0.03%
NASDAQ INC 5.95% 08/15/2053 N/A 0.42 -0.02%
HCA INC 4.625% 03/15/2052 N/A 0.42 0.11%
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 N/A 0.41 0.02%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 N/A 0.41 -0.04%
GILEAD SCIENCES INC 5.55% 10/15/2053 N/A 0.41 -0.02%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 N/A 0.41 0.01%
VERIZON COMMUNICATIONS 3% 11/20/2060 N/A 0.41 -0.01%
LYB INT FINANCE III 4.2% 10/15/2049 N/A 0.41 -0.01%
EQUITABLE HOLDINGS INC 5% 04/20/2048 N/A 0.41 -0.03%
ORACLE CORP 4% 11/15/2047 N/A 0.41 -0.02%
BELL CANADA 4.464% 04/01/2048 N/A 0.41 0.06%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 N/A 0.40 -0.02%
T-MOBILE USA INC 3.4% 10/15/2052 N/A 0.40 -0.03%
PARAMOUNT GLOBAL 4.95% 05/19/2050 N/A 0.39 -0.04%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 N/A 0.39 -0.03%
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 N/A 0.39 -0.03%
LOWE`S COS INC 5.8% 09/15/2062 N/A 0.38 -0.04%
DUKE ENERGY CORP 5% 08/15/2052 N/A 0.37 0.02%
MCDONALD`S CORP 5.15% 09/09/2052 N/A 0.37 -0.03%
HUMANA INC 5.5% 03/15/2053 N/A 0.37 0.01%
ENBRIDGE INC 6.7% 11/15/2053 N/A 0.37 0.31%
TARGA RESOURCES CORP 6.5% 02/15/2053 N/A 0.37 -0.03%
JBS USA/FOOD/FINANCE 6.5% 12/01/2052 N/A 0.37 0.03%
ORACLE CORP 4.375% 05/15/2055 N/A 0.37 0.04%
BOEING CO 3.95% 08/01/2059 N/A 0.37 0.00%
BOEING CO 3.75% 02/01/2050 N/A 0.36 0.02%
ORACLE CORP 4% 07/15/2046 N/A 0.36 -0.02%
BIOGEN INC 5.2% 09/15/2045 N/A 0.36 0.01%
TYSON FOODS INC 4.55% 06/02/2047 N/A 0.36 -0.02%
DISCOVERY COMMUNICATIONS 4% 09/15/2055 N/A 0.36 -0.02%
DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 N/A 0.36 0.00%
GLOBAL PAYMENTS INC 5.95% 08/15/2052 N/A 0.36 -0.03%
LOWE`S COS INC 4.25% 04/01/2052 N/A 0.35 -0.01%
RTX CORP 6.4% 03/15/2054 N/A 0.35 0.12%
CORNING INC 5.45% 11/15/2079 N/A 0.35 -0.02%
SHERWIN-WILLIAMS CO 4.5% 06/01/2047 N/A 0.35 0.02%
PHILLIPS 66 4.875% 11/15/2044 N/A 0.34 -0.02%
NISOURCE INC 4.375% 05/15/2047 N/A 0.34 -0.02%
TRANSCANADA PIPELINES 4.875% 05/15/2048 N/A 0.34 0.02%
FEDEX CORP 5.25% 05/15/2050 N/A 0.34 -0.03%
ELEVANCE HEALTH INC 5.125% 02/15/2053 N/A 0.34 -0.03%
RTX CORP 4.35% 04/15/2047 N/A 0.34 -0.02%
VIATRIS INC 4% 06/22/2050 N/A 0.34 -0.03%
KINDER MORGAN INC 5.45% 08/01/2052 N/A 0.33 -0.02%
BAXTER INTERNATIONAL INC 3.132% 12/01/2051 N/A 0.33 -0.03%
NORFOLK SOUTHERN CORP 4.55% 06/01/2053 N/A 0.33 -0.02%
CONAGRA BRANDS INC 5.4% 11/01/2048 N/A 0.33 0.07%
MCDONALD`S CORP 3.625% 09/01/2049 N/A 0.32 0.08%
PARKER-HANNIFIN CORP 4% 06/14/2049 N/A 0.32 -0.02%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 N/A 0.32 0.03%
HCA INC 5.9% 06/01/2053 N/A 0.32 -0.02%
CIGNA GROUP/THE 3.4% 03/15/2051 N/A 0.31 -0.03%
AMERICAN INTL GROUP 4.375% 06/30/2050 N/A 0.31 0.05%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 N/A 0.31 0.01%
DOW CHEMICAL CO/THE 5.55% 11/30/2048 N/A 0.31 0.01%
MCDONALD`S CORP 4.45% 03/01/2047 N/A 0.31 -0.03%
ONEOK INC 5.2% 07/15/2048 N/A 0.31 -0.02%
CSX CORP 3.8% 11/01/2046 N/A 0.30 -0.02%
TRANSCANADA PIPELINES 5.1% 03/15/2049 N/A 0.30 -0.03%
CVS HEALTH CORP 4.25% 04/01/2050 N/A 0.30 -0.02%
CVS HEALTH CORP 5.875% 06/01/2053 N/A 0.30 0.09%
ONEOK INC 6.625% 09/01/2053 N/A 0.29 -0.03%
AMGEN INC 4.4% 02/22/2062 N/A 0.29 -0.01%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 N/A 0.29 -0.02%
AETNA INC 3.875% 08/15/2047 N/A 0.29 -0.02%
BIOGEN INC 3.15% 05/01/2050 N/A 0.29 -0.02%
KROGER CO 4.45% 02/01/2047 N/A 0.29 -0.02%
ORACLE CORP 4.125% 05/15/2045 N/A 0.29 -0.02%
MPLX LP 4.7% 04/15/2048 N/A 0.28 -0.02%
GILEAD SCIENCES INC 4.8% 04/01/2044 N/A 0.28 0.04%
UTAH ACQUISITION SUB 5.25% 06/15/2046 N/A 0.28 -0.02%
STARBUCKS CORP 3.5% 11/15/2050 N/A 0.28 -0.02%
LOWE`S COS INC 3% 10/15/2050 N/A 0.28 -0.01%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 N/A 0.28 -0.02%
DIAMONDBACK ENERGY INC 4.25% 03/15/2052 N/A 0.28 -0.03%
CIGNA GROUP/THE 3.875% 10/15/2047 N/A 0.28 -0.02%
DICK`S SPORTING GOODS 4.1% 01/15/2052 N/A 0.27 -0.01%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 N/A 0.27 0.00%
ELEVANCE HEALTH INC 6.1% 10/15/2052 N/A 0.27 -0.02%
DUKE ENERGY CORP 3.5% 06/15/2051 N/A 0.27 -0.02%
CVS HEALTH CORP 5.625% 02/21/2053 N/A 0.27 -0.02%
DOW CHEMICAL CO/THE 6.9% 05/15/2053 N/A 0.27 -0.02%
MPLX LP 4.95% 03/14/2052 N/A 0.27 0.00%
ORACLE CORP 4.1% 03/25/2061 N/A 0.27 -0.03%
WILLIAMS COMPANIES INC 4.85% 03/01/2048 N/A 0.27 -0.03%
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049 N/A 0.27 0.02%
INTL FLAVOR & FRAGRANCES 5% 09/26/2048 N/A 0.27 -0.03%
NUTRIEN LTD 5.8% 03/27/2053 N/A 0.26 0.03%
APTIV PLC 3.1% 12/01/2051 N/A 0.26 -0.02%
AMERICAN INTL GROUP 4.75% 04/01/2048 N/A 0.26 0.03%
AMERICAN TOWER CORP 3.1% 06/15/2050 N/A 0.26 0.06%
T-MOBILE USA INC 6% 06/15/2054 N/A 0.26 0.05%
SEMPRA 4% 02/01/2048 N/A 0.26 -0.02%
ELEVANCE HEALTH INC 3.6% 03/15/2051 N/A 0.26 0.06%
LOWE`S COS INC 4.45% 04/01/2062 N/A 0.25 -0.02%
BAT CAPITAL CORP 7.081% 08/02/2053 N/A 0.25 0.09%
VERIZON COMMUNICATIONS 5.5% 02/23/2054 N/A 0.25 N/A
MYLAN INC 5.2% 04/15/2048 N/A 0.25 -0.02%
STARBUCKS CORP 4.45% 08/15/2049 N/A 0.24 -0.02%
DEVON ENERGY CORPORATION 5% 06/15/2045 N/A 0.24 -0.01%
BARCLAYS PLC 5.25% 08/17/2045 N/A 0.24 -0.02%
GENERAL MOTORS CO 5.2% 04/01/2045 N/A 0.24 -0.02%
VODAFONE GROUP PLC 4.875% 06/19/2049 N/A 0.24 -0.01%
CROWN CASTLE INC 3.25% 01/15/2051 N/A 0.24 -0.02%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 N/A 0.23 -0.02%
RTX CORP 3.125% 07/01/2050 N/A 0.23 -0.01%
ALTRIA GROUP INC 4% 02/04/2061 N/A 0.23 -0.01%
CVS HEALTH CORP 6% 06/01/2063 N/A 0.23 -0.01%
PHILLIPS 66 3.3% 03/15/2052 N/A 0.23 0.04%
EVEREST REINSURANCE HLDG 3.125% 10/15/2052 N/A 0.23 -0.01%
DISCOVERY COMMUNICATIONS 5.2% 09/20/2047 N/A 0.23 -0.02%
VERIZON COMMUNICATIONS 4% 03/22/2050 N/A 0.23 -0.02%
BAT CAPITAL CORP 3.984% 09/25/2050 N/A 0.23 -0.02%
LOWE`S COS INC 4.05% 05/03/2047 N/A 0.23 -0.02%
CANADIAN NATL RESOURCES 4.95% 06/01/2047 N/A 0.22 -0.01%
STRYKER CORP 4.625% 03/15/2046 N/A 0.22 -0.03%
HCA INC 3.5% 07/15/2051 N/A 0.22 0.00%
KINDER MORGAN INC 5.05% 02/15/2046 N/A 0.22 -0.01%
HCA INC 6% 04/01/2054 N/A 0.22 N/A
JM SMUCKER CO 6.5% 11/15/2053 N/A 0.22 -0.01%
RTX CORP 3.75% 11/01/2046 N/A 0.21 -0.02%
ROYALTY PHARMA PLC 3.55% 09/02/2050 N/A 0.21 -0.02%
VICI PROPERTIES LP 5.625% 05/15/2052 N/A 0.21 -0.02%
GENERAL MOTORS CO 5.4% 04/01/2048 N/A 0.21 -0.01%
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 N/A 0.21 0.04%
ELECTRONIC ARTS INC 2.95% 02/15/2051 N/A 0.21 0.00%
TELEFONICA EMISIONES SAU 4.895% 03/06/2048 N/A 0.21 0.05%
DISCOVERY COMMUNICATIONS 5.3% 05/15/2049 N/A 0.21 -0.01%
AMGEN INC 4.4% 05/01/2045 N/A 0.20 -0.01%
ROGERS COMMUNICATIONS IN 4.3% 02/15/2048 N/A 0.20 -0.01%
REGENERON PHARMACEUTICAL 2.8% 09/15/2050 N/A 0.20 -0.02%
ALTRIA GROUP INC 3.7% 02/04/2051 N/A 0.20 0.02%
APTIV PLC / APTIV CORP 4.15% 05/01/2052 N/A 0.20 -0.01%
BAT CAPITAL CORP 4.758% 09/06/2049 N/A 0.20 0.00%
T-MOBILE USA INC 3.6% 11/15/2060 N/A 0.20 -0.01%
AMGEN INC 4.2% 02/22/2052 N/A 0.20 -0.01%
BELL CANADA 3.65% 08/15/2052 N/A 0.20 -0.02%
RTX CORP 2.82% 09/01/2051 N/A 0.20 -0.01%
ONEOK INC 3.95% 03/01/2050 N/A 0.20 N/A
CARRIER GLOBAL CORP 6.2% 03/15/2054 N/A 0.20 N/A
AMERICAN TOWER CORP 2.95% 01/15/2051 N/A 0.19 -0.02%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 N/A 0.19 0.03%
CENOVUS ENERGY INC 3.75% 02/15/2052 N/A 0.19 -0.01%
KINDER MORGAN INC 5.2% 03/01/2048 N/A 0.19 -0.02%
SUNCOR ENERGY INC 3.75% 03/04/2051 N/A 0.18 -0.01%
ROGERS COMMUNICATIONS IN 3.7% 11/15/2049 N/A 0.18 0.01%
CSX CORP 4.5% 11/15/2052 N/A 0.18 -0.02%
CI FINANCIAL CORP 4.1% 06/15/2051 N/A 0.18 -0.01%
OTIS WORLDWIDE CORP 3.362% 02/15/2050 N/A 0.17 0.00%
VALERO ENERGY CORP 3.65% 12/01/2051 N/A 0.17 -0.01%
CIGNA GROUP/THE 3.4% 03/15/2050 N/A 0.17 -0.02%
MPLX LP 5.5% 02/15/2049 N/A 0.17 -0.01%
AT&T INC 3.3% 02/01/2052 N/A 0.17 -0.01%
LYB INT FINANCE III 3.625% 04/01/2051 N/A 0.17 -0.02%
STARBUCKS CORP 4.5% 11/15/2048 N/A 0.17 -0.01%
GENERAL MOTORS CO 6.75% 04/01/2046 N/A 0.17 -0.01%
WILLIAMS COMPANIES INC 5.1% 09/15/2045 N/A 0.17 -0.01%
LYONDELLBASELL IND NV 4.625% 02/26/2055 N/A 0.17 -0.01%
AT&T INC 4.5% 03/09/2048 N/A 0.17 -0.02%
LOWE`S COS INC 3.7% 04/15/2046 N/A 0.16 -0.01%
ENERGY TRANSFER LP 5.95% 05/15/2054 N/A 0.16 N/A
AMGEN INC 3% 01/15/2052 N/A 0.15 -0.02%
KINDER MORGAN INC 3.6% 02/15/2051 N/A 0.15 -0.01%
GLOBAL PAYMENTS INC 4.15% 08/15/2049 N/A 0.15 -0.01%
LYB INT FINANCE III 4.2% 05/01/2050 N/A 0.14 -0.01%
MCDONALD`S CORP 4.2% 04/01/2050 N/A 0.14 -0.01%
EVEREST REINSURANCE HLDG 3.5% 10/15/2050 N/A 0.13 -0.01%
DOW CHEMICAL CO/THE 3.6% 11/15/2050 N/A 0.13 -0.01%
ORACLE CORP 4.5% 07/08/2044 N/A 0.13 -0.01%
GILEAD SCIENCES INC 4.15% 03/01/2047 N/A 0.13 -0.01%
GILEAD SCIENCES INC 4.5% 02/01/2045 N/A 0.13 -0.01%
ENBRIDGE INC 3.4% 08/01/2051 N/A 0.13 -0.01%
WILLIS NORTH AMERICA INC 5.9% 03/05/2054 N/A 0.13 N/A
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 N/A 0.12 0.03%
VERIZON COMMUNICATIONS 5.012% 08/21/2054 N/A 0.12 -0.01%
EBAY INC 3.65% 05/10/2051 N/A 0.12 0.02%
ENBRIDGE INC 5.5% 12/01/2046 N/A 0.11 -0.01%
BOEING CO 3.9% 05/01/2049 N/A 0.11 -0.02%
WILLIAMS COMPANIES INC 5.3% 08/15/2052 N/A 0.11 -0.01%
AMGEN INC 2.77% 09/01/2053 N/A 0.11 -0.01%
CSX CORP 4.3% 03/01/2048 N/A 0.10 -0.02%
ALEXANDRIA REAL ESTATE E 3% 05/18/2051 N/A 0.10 0.00%
ELEVANCE HEALTH INC 3.125% 05/15/2050 N/A 0.10 -0.01%
KROGER CO 3.95% 01/15/2050 N/A 0.10 -0.01%
CORNING INC 4.375% 11/15/2057 N/A 0.10 -0.01%
NUTRIEN LTD 5% 04/01/2049 N/A 0.10 0.02%
AT&T INC 4.35% 06/15/2045 N/A 0.09 -0.01%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 N/A 0.09 N/A
WASTE CONNECTIONS INC 2.95% 01/15/2052 N/A 0.09 0.01%
TELUS CORP 4.6% 11/16/2048 N/A 0.08 0.03%
NISOURCE INC 3.95% 03/30/2048 N/A 0.07 0.00%
MONDELEZ INTERNATIONAL 2.625% 09/04/2050 N/A 0.07 0.01%
ELEVANCE HEALTH INC 4.55% 03/01/2048 N/A 0.07 0.01%
EXELON CORP 4.45% 04/15/2046 N/A 0.06 -0.01%
MCDONALD`S CORP 4.45% 09/01/2048 N/A 0.06 -0.01%
CIGNA GROUP/THE 5.6% 02/15/2054 N/A 0.05 N/A
BELL CANADA 5.55% 02/15/2054 N/A 0.05 N/A
GRUPO TELEVISA SAB 6.125% 01/31/2046 N/A 0.05 0.02%
EASTMAN CHEMICAL CO 4.65% 10/15/2044 N/A 0.04 N/A
MCDONALD`S CORP 5.45% 08/14/2053 N/A 0.02 N/A
HALEON US CAPITAL LLC 4% 03/24/2052 N/A 0.02 N/A
SYSCO CORPORATION 3.15% 12/14/2051 N/A 0.02 0.00%
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。