元大20年期以上AAA至A級美元公司債券ETF基金(本基金之配息來源可能為收益平準金)
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
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046 N/A 1.11 -0.08%
COMCAST CORP 2.937% 11/01/2056 N/A 0.99 -0.03%
UNITEDHEALTH GROUP INC 5.875% 02/15/2053 N/A 0.95 -0.04%
AMAZON.COM INC 4.05% 08/22/2047 N/A 0.90 -0.03%
PFIZER INVESTMENT ENTER 5.3% 05/19/2053 N/A 0.84 -0.03%
META PLATFORMS INC 5.6% 05/15/2053 N/A 0.83 -0.03%
COMCAST CORP 5.35% 05/15/2053 N/A 0.79 0.00%
SHELL INTERNATIONAL FIN 4.375% 05/11/2045 N/A 0.79 0.02%
AMAZON.COM INC 3.95% 04/13/2052 N/A 0.79 -0.03%
AMAZON.COM INC 3.1% 05/12/2051 N/A 0.77 -0.03%
MORGAN STANLEY 4.3% 01/27/2045 N/A 0.76 -0.02%
COMCAST CORP 2.887% 11/01/2051 N/A 0.75 0.00%
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 N/A 0.71 -0.02%
EXXON MOBIL CORPORATION 4.327% 03/19/2050 N/A 0.71 -0.04%
ABBVIE INC 4.25% 11/21/2049 N/A 0.69 -0.03%
META PLATFORMS INC 5.75% 05/15/2063 N/A 0.69 -0.02%
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 N/A 0.69 -0.02%
EXXON MOBIL CORPORATION 3.452% 04/15/2051 N/A 0.67 0.03%
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045 N/A 0.67 0.02%
VISA INC 4.3% 12/14/2045 N/A 0.66 -0.02%
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049 N/A 0.65 -0.02%
WALT DISNEY COMPANY/THE 3.6% 01/13/2051 N/A 0.64 0.00%
MICROSOFT CORP 2.921% 03/17/2052 N/A 0.62 -0.03%
META PLATFORMS INC 4.45% 08/15/2052 N/A 0.62 0.02%
UNITEDHEALTH GROUP INC 5.2% 04/15/2063 N/A 0.61 -0.02%
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048 N/A 0.60 -0.02%
AMAZON.COM INC 4.25% 08/22/2057 N/A 0.60 -0.02%
EXXON MOBIL CORPORATION 4.114% 03/01/2046 N/A 0.60 -0.03%
APPLE INC 4.65% 02/23/2046 N/A 0.60 -0.02%
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052 N/A 0.59 -0.04%
TOTALENERGIES CAP INTL 3.127% 05/29/2050 N/A 0.58 -0.02%
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 N/A 0.58 0.01%
MICROSOFT CORP 2.525% 06/01/2050 N/A 0.58 0.05%
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054 N/A 0.58 -0.02%
PFIZER INVESTMENT ENTER 5.34% 05/19/2063 N/A 0.57 -0.02%
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 N/A 0.56 -0.02%
INTEL CORP 5.7% 02/10/2053 N/A 0.55 -0.01%
HOME DEPOT INC 4.95% 09/15/2052 N/A 0.55 -0.04%
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049 N/A 0.54 -0.02%
WALT DISNEY COMPANY/THE 4.7% 03/23/2050 N/A 0.53 0.02%
COMCAST CORP 4.7% 10/15/2048 N/A 0.52 -0.02%
COMCAST CORP 5.5% 05/15/2064 N/A 0.51 -0.02%
WALMART INC 4.5% 04/15/2053 N/A 0.50 -0.02%
META PLATFORMS INC 4.65% 08/15/2062 N/A 0.50 0.01%
ABBOTT LABORATORIES 4.9% 11/30/2046 N/A 0.49 -0.02%
COMCAST CORP 3.969% 11/01/2047 N/A 0.49 -0.01%
MARSH & MCLENNAN COS INC 5.7% 09/15/2053 N/A 0.49 -0.04%
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 N/A 0.48 -0.01%
SHELL INTERNATIONAL FIN 3.25% 04/06/2050 N/A 0.48 0.04%
UNION PACIFIC CORP 3.839% 03/20/2060 N/A 0.47 -0.01%
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048 N/A 0.47 -0.01%
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054 N/A 0.47 -0.03%
SHELL INTERNATIONAL FIN 4% 05/10/2046 N/A 0.46 -0.01%
COMCAST CORP 2.8% 01/15/2051 N/A 0.45 -0.01%
AMAZON.COM INC 2.7% 06/03/2060 N/A 0.45 0.01%
HOME DEPOT INC 3.625% 04/15/2052 N/A 0.45 -0.02%
BP CAP MARKETS AMERICA 3% 02/24/2050 N/A 0.44 0.00%
COMCAST CORP 2.987% 11/01/2063 N/A 0.44 -0.01%
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052 N/A 0.43 -0.01%
ABBVIE INC 4.7% 05/14/2045 N/A 0.43 0.03%
AMAZON.COM INC 2.5% 06/03/2050 N/A 0.43 -0.01%
MIDAMERICAN ENERGY CO 5.85% 09/15/2054 N/A 0.43 -0.01%
CON EDISON CO OF NY INC 5.9% 11/15/2053 N/A 0.43 -0.01%
COMCAST CORP 3.45% 02/01/2050 N/A 0.42 0.02%
COMCAST CORP 4.049% 11/01/2052 N/A 0.42 -0.02%
WALMART INC 4.05% 06/29/2048 N/A 0.42 -0.02%
LOCKHEED MARTIN CORP 5.7% 11/15/2054 N/A 0.42 -0.02%
BP CAP MARKETS AMERICA 2.939% 06/04/2051 N/A 0.42 0.00%
WALT DISNEY COMPANY/THE 3.8% 05/13/2060 N/A 0.41 0.04%
AMAZON.COM INC 3.25% 05/12/2061 N/A 0.41 -0.01%
TARGET CORP 4.8% 01/15/2053 N/A 0.41 -0.01%
LOCKHEED MARTIN CORP 5.9% 11/15/2063 N/A 0.41 -0.02%
DUKE ENERGY CAROLINAS 5.35% 01/15/2053 N/A 0.41 -0.01%
UNITED PARCEL SERVICE 5.05% 03/03/2053 N/A 0.40 -0.02%
WALMART INC 4.5% 09/09/2052 N/A 0.40 -0.02%
COMCAST CORP 3.999% 11/01/2049 N/A 0.40 -0.01%
HOME DEPOT INC 4.5% 12/06/2048 N/A 0.39 -0.02%
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059 N/A 0.39 -0.01%
BP CAP MARKETS AMERICA 3.379% 02/08/2061 N/A 0.39 -0.01%
HOME DEPOT INC 3.35% 04/15/2050 N/A 0.39 -0.05%
METLIFE INC 5.25% 01/15/2054 N/A 0.38 -0.01%
UNION PACIFIC CORP 3.5% 02/14/2053 N/A 0.38 -0.01%
LOCKHEED MARTIN CORP 4.15% 06/15/2053 N/A 0.37 -0.01%
UNION PACIFIC CORP 3.25% 02/05/2050 N/A 0.37 -0.01%
IBM CORP 4.25% 05/15/2049 N/A 0.37 -0.02%
RIO TINTO FIN USA PLC 5.125% 03/09/2053 N/A 0.37 0.02%
TRAVELERS COS INC 5.45% 05/25/2053 N/A 0.37 -0.01%
PUBLIC SERVICE COLORADO 5.25% 04/01/2053 N/A 0.36 -0.02%
PACIFICORP 5.5% 05/15/2054 N/A 0.36 -0.01%
ABBVIE INC 5.4% 03/15/2054 N/A 0.36 N/A
WALT DISNEY COMPANY/THE 2.75% 09/01/2049 N/A 0.36 0.01%
LOCKHEED MARTIN CORP 4.09% 09/15/2052 N/A 0.36 -0.01%
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 N/A 0.36 0.13%
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062 N/A 0.35 -0.02%
AMAZON.COM INC 4.1% 04/13/2062 N/A 0.35 -0.01%
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050 N/A 0.34 -0.01%
COMCAST CORP 4.95% 10/15/2058 N/A 0.34 -0.01%
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 N/A 0.34 0.01%
AMAZON.COM INC 4.95% 12/05/2044 N/A 0.34 -0.02%
CUMMINS INC 5.45% 02/20/2054 N/A 0.34 N/A
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053 N/A 0.34 -0.02%
BHP BILLITON FIN USA LTD 5.5% 09/08/2053 N/A 0.33 -0.02%
PACIFICORP 5.8% 01/15/2055 N/A 0.33 0.17%
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048 N/A 0.33 -0.02%
METLIFE INC 5% 07/15/2052 N/A 0.33 -0.02%
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062 N/A 0.32 -0.02%
CHUBB INA HOLDINGS INC 4.35% 11/03/2045 N/A 0.32 -0.01%
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049 N/A 0.32 -0.01%
SHELL INTERNATIONAL FIN 3.125% 11/07/2049 N/A 0.32 -0.01%
NVIDIA CORP 3.5% 04/01/2050 N/A 0.32 -0.01%
NIKE INC 3.375% 03/27/2050 N/A 0.32 -0.03%
HONEYWELL INTERNATIONAL 5.25% 03/01/2054 N/A 0.32 N/A
APPLE INC 4.85% 05/10/2053 N/A 0.32 -0.01%
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 N/A 0.31 0.00%
COMCAST CORP 4% 03/01/2048 N/A 0.31 -0.02%
SOUTHERN CAL EDISON 4.125% 03/01/2048 N/A 0.31 -0.03%
WW GRAINGER INC 4.6% 06/15/2045 N/A 0.31 -0.01%
ABBVIE INC 4.875% 11/14/2048 N/A 0.31 -0.01%
PPL ELECTRIC UTILITIES 5.25% 05/15/2053 N/A 0.31 -0.01%
INTERCONTINENTALEXCHANGE 3% 09/15/2060 N/A 0.31 -0.02%
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 N/A 0.31 -0.01%
MICROSOFT CORP 3.041% 03/17/2062 N/A 0.30 -0.02%
ELI LILLY & CO 4.875% 02/27/2053 N/A 0.30 0.04%
PACIFICORP 5.35% 12/01/2053 N/A 0.30 -0.01%
EXXON MOBIL CORPORATION 3.095% 08/16/2049 N/A 0.30 -0.01%
UNITEDHEALTH GROUP INC 3.875% 08/15/2059 N/A 0.30 0.00%
HOME DEPOT INC 3.125% 12/15/2049 N/A 0.30 0.00%
LOCKHEED MARTIN CORP 4.7% 05/15/2046 N/A 0.29 -0.01%
MEDTRONIC INC 4.625% 03/15/2045 N/A 0.29 -0.01%
HOME DEPOT INC 4.25% 04/01/2046 N/A 0.29 -0.01%
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047 N/A 0.29 -0.01%
HOME DEPOT INC 2.375% 03/15/2051 N/A 0.29 -0.05%
MICROSOFT CORP 2.675% 06/01/2060 N/A 0.29 -0.01%
COMCAST CORP 2.45% 08/15/2052 N/A 0.29 -0.01%
INTEL CORP 5.9% 02/10/2063 N/A 0.29 -0.01%
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053 N/A 0.29 -0.01%
CATERPILLAR INC 3.25% 04/09/2050 N/A 0.28 0.02%
BP CAP MARKETS AMERICA 3.001% 03/17/2052 N/A 0.28 -0.02%
ELI LILLY & CO 4.95% 02/27/2063 N/A 0.28 -0.02%
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053 N/A 0.28 0.04%
CHUBB INA HOLDINGS INC 3.05% 12/15/2061 N/A 0.28 -0.01%
MARSH & MCLENNAN COS INC 4.9% 03/15/2049 N/A 0.28 0.02%
COMCAST CORP 3.4% 07/15/2046 N/A 0.28 -0.01%
NIKE INC 3.875% 11/01/2045 N/A 0.27 -0.01%
INTEL CORP 3.25% 11/15/2049 N/A 0.27 -0.01%
INTEL CORP 4.75% 03/25/2050 N/A 0.27 -0.02%
HOME DEPOT INC 3.9% 06/15/2047 N/A 0.27 -0.01%
APPLE INC 2.65% 02/08/2051 N/A 0.27 -0.01%
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 N/A 0.27 0.03%
QUALCOMM INC 6% 05/20/2053 N/A 0.27 -0.01%
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051 N/A 0.27 -0.01%
APPLE INC 3.95% 08/08/2052 N/A 0.26 -0.01%
RIO TINTO FIN USA LTD 2.75% 11/02/2051 N/A 0.26 -0.01%
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 N/A 0.26 0.00%
SHELL INTERNATIONAL FIN 3.75% 09/12/2046 N/A 0.26 -0.02%
GENERAL DYNAMICS CORP 4.25% 04/01/2050 N/A 0.26 0.00%
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046 N/A 0.26 0.03%
APPLE INC 3.85% 08/04/2046 N/A 0.26 -0.01%
MERCK & CO INC 5% 05/17/2053 N/A 0.26 -0.01%
INTUIT INC 5.5% 09/15/2053 N/A 0.26 -0.02%
BROOKFIELD FINANCE INC 5.968% 03/04/2054 N/A 0.26 N/A
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 N/A 0.25 -0.01%
PROLOGIS LP 5.25% 06/15/2053 N/A 0.25 -0.01%
APPLE INC 3.45% 02/09/2045 N/A 0.25 -0.01%
SOUTHERN CAL EDISON 3.65% 02/01/2050 N/A 0.25 -0.01%
EOG RESOURCES INC 4.95% 04/15/2050 N/A 0.25 -0.01%
MICROSOFT CORP 3.7% 08/08/2046 N/A 0.25 -0.06%
MIDAMERICAN ENERGY CO 4.25% 07/15/2049 N/A 0.25 -0.01%
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046 N/A 0.25 -0.01%
TOTALENERGIES CAP INTL 3.461% 07/12/2049 N/A 0.25 -0.01%
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 N/A 0.25 0.03%
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050 N/A 0.25 -0.01%
EXXON MOBIL CORPORATION 3.567% 03/06/2045 N/A 0.25 -0.01%
INTERCONTINENTALEXCHANGE 3% 06/15/2050 N/A 0.24 -0.01%
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 N/A 0.24 -0.02%
JOHNSON & JOHNSON 3.7% 03/01/2046 N/A 0.24 -0.02%
QUALCOMM INC 4.8% 05/20/2045 N/A 0.24 0.00%
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 N/A 0.24 -0.01%
KENVUE INC 5.05% 03/22/2053 N/A 0.24 -0.01%
CISCO SYSTEMS INC 5.3% 02/26/2054 N/A 0.23 N/A
MERCK & CO INC 4% 03/07/2049 N/A 0.23 -0.02%
APPLE INC 2.65% 05/11/2050 N/A 0.23 -0.01%
BROOKFIELD FINANCE INC 3.5% 03/30/2051 N/A 0.23 -0.01%
SALESFORCE INC 2.9% 07/15/2051 N/A 0.23 0.00%
MERCK & CO INC 2.9% 12/10/2061 N/A 0.22 0.00%
UNION PACIFIC CORP 3.799% 04/06/2071 N/A 0.22 -0.01%
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050 N/A 0.22 -0.01%
CHEVRON CORP 3.078% 05/11/2050 N/A 0.22 -0.01%
UNITEDHEALTH GROUP INC 3.125% 05/15/2060 N/A 0.22 -0.01%
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 N/A 0.22 -0.02%
CATERPILLAR INC 3.25% 09/19/2049 N/A 0.22 -0.01%
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045 N/A 0.22 -0.01%
APPLE INC 4.375% 05/13/2045 N/A 0.22 -0.01%
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051 N/A 0.22 -0.01%
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053 N/A 0.22 0.00%
NORTHERN STATES PWR-MINN 5.1% 05/15/2053 N/A 0.21 -0.01%
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049 N/A 0.21 -0.01%
MICROSOFT CORP 4.25% 02/06/2047 N/A 0.21 -0.01%
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045 N/A 0.21 -0.01%
MICROSOFT CORP 4.45% 11/03/2045 N/A 0.21 -0.01%
METLIFE INC 4.05% 03/01/2045 N/A 0.21 -0.02%
NOVARTIS CAPITAL CORP 4% 11/20/2045 N/A 0.21 -0.01%
HOME DEPOT INC 4.4% 03/15/2045 N/A 0.21 0.01%
UNION PACIFIC CORP 3.799% 10/01/2051 N/A 0.21 0.00%
WALMART INC 2.65% 09/22/2051 N/A 0.21 0.00%
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051 N/A 0.21 0.00%
TARGET CORP 2.95% 01/15/2052 N/A 0.21 0.04%
ALPHABET INC 2.25% 08/15/2060 N/A 0.20 0.01%
ECOLAB INC 2.7% 12/15/2051 N/A 0.20 0.04%
COCA-COLA CO/THE 3% 03/05/2051 N/A 0.20 -0.01%
PAYPAL HOLDINGS INC 3.25% 06/01/2050 N/A 0.20 -0.08%
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048 N/A 0.20 -0.01%
CONOCOPHILLIPS COMPANY 4.3% 11/15/2044 N/A 0.20 -0.01%
ABBVIE INC 4.45% 05/14/2046 N/A 0.20 -0.01%
INTEL CORP 3.734% 12/08/2047 N/A 0.20 -0.01%
CONNECTICUT LIGHT & PWR 4% 04/01/2048 N/A 0.20 -0.01%
SALESFORCE INC 3.05% 07/15/2061 N/A 0.20 0.01%
ABBVIE INC 5.5% 03/15/2064 N/A 0.20 N/A
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046 N/A 0.19 -0.05%
TWDC ENTERPRISES 18 CORP 4.125% 06/01/2044 N/A 0.19 0.00%
LOCKHEED MARTIN CORP 3.8% 03/01/2045 N/A 0.19 -0.01%
PHILIP MORRIS INTL INC 4.25% 11/10/2044 N/A 0.19 -0.01%
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047 N/A 0.19 -0.01%
UNITEDHEALTH GROUP INC 3.7% 08/15/2049 N/A 0.19 -0.01%
DEERE & COMPANY 3.75% 04/15/2050 N/A 0.19 -0.01%
SIMON PROPERTY GROUP LP 3.8% 07/15/2050 N/A 0.19 0.00%
CON EDISON CO OF NY INC 3.95% 04/01/2050 N/A 0.19 -0.01%
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050 N/A 0.19 -0.01%
MASTERCARD INC 3.85% 03/26/2050 N/A 0.19 -0.02%
CHEVRON USA INC 2.343% 08/12/2050 N/A 0.19 -0.01%
ALPHABET INC 2.05% 08/15/2050 N/A 0.19 -0.01%
MERCK & CO INC 2.75% 12/10/2051 N/A 0.19 0.00%
APPLE INC 2.55% 08/20/2060 N/A 0.19 -0.01%
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052 N/A 0.19 -0.01%
APPLE INC 4.1% 08/08/2062 N/A 0.19 -0.01%
INTEL CORP 4.9% 08/05/2052 N/A 0.19 -0.01%
KLA CORP 4.95% 07/15/2052 N/A 0.18 -0.01%
JOHNSON & JOHNSON 3.75% 03/03/2047 N/A 0.18 -0.01%
APPLE INC 2.8% 02/08/2061 N/A 0.18 -0.01%
METLIFE INC 4.6% 05/13/2046 N/A 0.18 0.00%
MANULIFE FINANCIAL CORP 5.375% 03/04/2046 N/A 0.18 -0.02%
INTEL CORP 4.1% 05/19/2046 N/A 0.18 0.00%
ATMOS ENERGY CORP 4.125% 10/15/2044 N/A 0.18 -0.01%
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 N/A 0.18 0.00%
NOVARTIS CAPITAL CORP 4.4% 05/06/2044 N/A 0.18 -0.05%
DUKE ENERGY CAROLINAS 5.4% 01/15/2054 N/A 0.18 0.11%
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 N/A 0.17 N/A
LOCKHEED MARTIN CORP 5.2% 02/15/2064 N/A 0.17 0.08%
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 N/A 0.17 0.00%
MERCK & CO INC 3.7% 02/10/2045 N/A 0.17 -0.01%
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049 N/A 0.17 -0.01%
ASTRAZENECA PLC 4.375% 11/16/2045 N/A 0.16 -0.01%
APPLE INC 2.95% 09/11/2049 N/A 0.16 -0.01%
HOME DEPOT INC 3.5% 09/15/2056 N/A 0.16 -0.01%
COMMONWEALTH EDISON CO 4% 03/01/2048 N/A 0.16 -0.01%
PFIZER INC 4.125% 12/15/2046 N/A 0.16 0.00%
APPLE INC 2.85% 08/05/2061 N/A 0.16 -0.01%
APPLE INC 2.7% 08/05/2051 N/A 0.16 -0.01%
COCA-COLA CO/THE 2.75% 06/01/2060 N/A 0.16 0.02%
COMCAST CORP 2.65% 08/15/2062 N/A 0.16 0.00%
KLA CORP 5.25% 07/15/2062 N/A 0.16 0.00%
QUALCOMM INC 4.5% 05/20/2052 N/A 0.16 -0.01%
INTEL CORP 5.05% 08/05/2062 N/A 0.16 -0.01%
HOME DEPOT INC 2.75% 09/15/2051 N/A 0.16 -0.01%
S&P GLOBAL INC 3.7% 03/01/2052 N/A 0.16 0.00%
IBM INTERNAT CAPITAL 5.3% 02/05/2054 N/A 0.15 -0.01%
ELI LILLY & CO 5.1% 02/09/2064 N/A 0.15 N/A
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051 N/A 0.15 0.02%
CON EDISON CO OF NY INC 3.6% 06/15/2061 N/A 0.15 -0.01%
MERCK & CO INC 2.45% 06/24/2050 N/A 0.15 0.00%
JOHNSON & JOHNSON 2.45% 09/01/2060 N/A 0.15 -0.01%
COCA-COLA CO/THE 2.6% 06/01/2050 N/A 0.15 0.00%
PEPSICO INC 4.45% 04/14/2046 N/A 0.15 0.00%
ANHEUSER-BUSCH INBEV WOR 4.6% 04/15/2048 N/A 0.15 0.00%
PFIZER INC 4% 03/15/2049 N/A 0.15 -0.01%
APPLE INC 3.75% 11/13/2047 N/A 0.15 0.00%
ASTRAZENECA PLC 4.375% 08/17/2048 N/A 0.15 0.00%
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047 N/A 0.15 0.00%
PEPSICO INC 2.875% 10/15/2049 N/A 0.14 -0.01%
PFIZER INC 4.2% 09/15/2048 N/A 0.14 -0.01%
UNITEDHEALTH GROUP INC 2.9% 05/15/2050 N/A 0.14 -0.01%
UNION PACIFIC CORP 2.973% 09/16/2062 N/A 0.14 0.05%
DANAHER CORP 2.6% 10/01/2050 N/A 0.14 -0.01%
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051 N/A 0.14 0.00%
PAYPAL HOLDINGS INC 5.05% 06/01/2052 N/A 0.14 -0.01%
TSMC ARIZONA CORP 4.5% 04/22/2052 N/A 0.14 -0.01%
ELI LILLY & CO 5% 02/09/2054 N/A 0.13 N/A
UNION PACIFIC CORP 2.95% 03/10/2052 N/A 0.13 0.01%
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048 N/A 0.13 0.00%
HONEYWELL INTERNATIONAL 2.8% 06/01/2050 N/A 0.13 -0.01%
QUALCOMM INC 4.3% 05/20/2047 N/A 0.13 0.00%
APPLIED MATERIALS INC 4.35% 04/01/2047 N/A 0.13 -0.01%
UNION PACIFIC CORP 3.75% 02/05/2070 N/A 0.12 0.00%
ANHEUSER-BUSCH INBEV WOR 4.75% 04/15/2058 N/A 0.12 -0.01%
ALIBABA GROUP HOLDING 4.2% 12/06/2047 N/A 0.12 0.00%
ELI LILLY & CO 3.95% 03/15/2049 N/A 0.12 -0.01%
INTEL CORP 4.1% 05/11/2047 N/A 0.12 -0.01%
DH EUROPE FINANCE II 3.4% 11/15/2049 N/A 0.12 -0.01%
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051 N/A 0.12 0.00%
APPLE INC 3.75% 09/12/2047 N/A 0.12 -0.01%
ANALOG DEVICES INC 2.95% 10/01/2051 N/A 0.11 0.03%
COMCAST CORP 4% 08/15/2047 N/A 0.11 -0.01%
INTEL CORP 4.95% 03/25/2060 N/A 0.11 0.00%
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 N/A 0.11 0.00%
COCA-COLA CO/THE 2.5% 03/15/2051 N/A 0.11 0.00%
3M COMPANY 3.25% 08/26/2049 N/A 0.11 N/A
CISCO SYSTEMS INC 5.35% 02/26/2064 N/A 0.11 N/A
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052 N/A 0.10 0.03%
MERCK & CO INC 5.15% 05/17/2063 N/A 0.10 0.02%
MASTERCARD INC 3.65% 06/01/2049 N/A 0.10 0.00%
MASS INSTITUTE OF TECH 5.6% 07/01/2111 N/A 0.10 -0.01%
PEPSICO INC 3.45% 10/06/2046 N/A 0.10 0.00%
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 N/A 0.10 0.00%
DUKE ENERGY CAROLINAS 3.2% 08/15/2049 N/A 0.10 0.00%
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 N/A 0.10 -0.01%
TRAVELERS COS INC 3.05% 06/08/2051 N/A 0.10 0.00%
INTEL CORP 3.05% 08/12/2051 N/A 0.10 0.00%
SOUTHERN CAL EDISON 2.95% 02/01/2051 N/A 0.10 0.00%
PEPSICO INC 2.75% 10/21/2051 N/A 0.09 -0.01%
JOHNSON & JOHNSON 2.25% 09/01/2050 N/A 0.09 -0.01%
LAM RESEARCH CORP 2.875% 06/15/2050 N/A 0.09 0.00%
LAM RESEARCH CORP 4.875% 03/15/2049 N/A 0.09 -0.01%
ALIBABA GROUP HOLDING 4.4% 12/06/2057 N/A 0.09 -0.01%
APPLE INC 4.25% 02/09/2047 N/A 0.09 0.00%
MICROSOFT CORP 4.5% 02/06/2057 N/A 0.08 0.00%
APPLIED MATERIALS INC 2.75% 06/01/2050 N/A 0.08 0.00%
TSMC ARIZONA CORP 3.25% 10/25/2051 N/A 0.08 0.00%
TOTALENERGIES CAP INTL 3.386% 06/29/2060 N/A 0.08 -0.01%
KLA CORP 3.3% 03/01/2050 N/A 0.07 0.00%
INTEL CORP 3.2% 08/12/2061 N/A 0.07 0.00%
PFIZER INC 2.7% 05/28/2050 N/A 0.07 0.00%
VISA INC 2% 08/15/2050 N/A 0.06 -0.01%
QUALCOMM INC 3.25% 05/20/2050 N/A 0.06 0.00%
IBM CORP 4.9% 07/27/2052 N/A 0.06 -0.01%
ABBVIE INC 4.75% 03/15/2045 N/A 0.06 -0.01%
PFIZER INC 4.4% 05/15/2044 N/A 0.05 -0.06%
JOHNSON & JOHNSON 3.5% 01/15/2048 N/A 0.05 0.00%
UNITEDHEALTH GROUP INC 4.2% 01/15/2047 N/A 0.05 0.00%
ALIBABA GROUP HOLDING 3.15% 02/09/2051 N/A 0.05 -0.01%
ALIBABA GROUP HOLDING 3.25% 02/09/2061 N/A 0.04 0.00%
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 N/A 0.04 -0.01%
INTEL CORP 5.6% 02/21/2054 N/A 0.04 N/A
KENVUE INC 5.2% 03/22/2063 N/A 0.03 0.00%
LOCKHEED MARTIN CORP 2.8% 06/15/2050 N/A 0.03 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。