基金基本資料

基金類型 債券型海外債券ETF
投資區域 全球
計價幣別 台幣
基金規模(億) 2.85(2024/03/31)
經理人 陳韻竹

淨值走勢圖

基金 淨值 淨值日期 自成立日起
報酬率(%)
自今年以來
報酬率(%)
年化
標準差(%)
Sharpe Beta
國泰15年期以上A等級醫療保健產業債券基金 32.7783 2024/05/13 -1.38 0.40 10.83 0.05 1.45

績效比較圖

每年報酬率變化

區域持股分布(資料日期:2024/03/31)

產業持股分布(資料日期:2024/03/31)

主要持股(資料日期:2024/03/31)

個股名稱 比例
PFIZER INC 7.2-2039/03/15 1.9%
BRISTOL-MYERS SQUIBB CO 4.25-2049/10/26 2.11%
BRISTOL-MYERS SQUIBB CO 5.0-2045/08/15 0.43%
ABBOTT LABORATORIES 4.9-2046/11/30 1.95%
PFIZER INC 4.0-2049/03/15 0.57%
NOVARTIS CAPITAL CORP 4.4-2044/05/06 1.11%
BRISTOL-MYERS SQUIBB CO 4.125-2039/06/15 1.21%
ELI LILLY & CO 3.95-2049/03/15 0.57%
ASCENSION HEALTH 3.945-2046/11/15 0.68%
MEDTRONIC INC 4.625-2045/03/15 1%
NOVARTIS CAPITAL CORP 4.0-2045/11/20 0.74%
PFIZER INC 4.4-2044/05/15 0.63%
MERCK & CO INC 4.15-2043/05/18 0.71%
MERCK & CO INC 3.7-2045/02/10 0.97%
KAISER FOUNDATION HOSPIT 4.15-2047/05/01 0.79%
BRISTOL-MYERS SQUIBB CO 3.7-2052/03/15 0.99%
JOHNSON & JOHNSON 3.7-2046/03/01 1.04%
NORTHWELL HEALTHCARE INC 4.26-2047/11/01 0.48%
MEMORIAL SLOAN-KETTERING 4.2-2055/07/01 0.34%
BRISTOL-MYERS SQUIBB CO 4.55-2048/02/20 0.74%
MERCK & CO INC 2.75-2051/12/10 0.82%
MERCK & CO INC 4.0-2049/03/07 0.8%
MAYO CLINIC 4.0-2047/11/15 0.2%
KAISER FOUNDATION HOSPIT 3.266-2049/11/01 0.51%
PFIZER INC 4.125-2046/12/15 0.68%
BRISTOL-MYERS SQUIBB CO 4.35-2047/11/15 0.69%
ADVOCATE HEALTH CORP 3.008-2050/06/15 0.16%
ELI LILLY & CO 4.15-2059/03/15 0.29%
NY & PRESBYTERIAN HOSPIT 4.063-2056/08/01 0.2%
KAISER FOUNDATION HOSPIT 3.002-2051/06/01 0.63%
SUTTER HEALTH 4.091-2048/08/15 0.19%
STANFORD HEALTH CARE 3.795-2048/11/15 0.28%
MERCK & CO INC 2.9-2061/12/10 0.57%
BRISTOL-MYERS SQUIBB CO 2.55-2050/11/13 0.56%
ASTRAZENECA PLC 4.375-2045/11/16 0.56%
ABBOTT LABORATORIES 5.3-2040/05/27 0.47%
ASTRAZENECA PLC 4.0-2042/09/18 0.44%
THERMO FISHER SCIENTIFIC 2.8-2041/10/15 0.59%
KAISER FOUNDATION HOSPIT 2.81-2041/06/01 0.59%
BAYLOR SCOTT & WHITE HOL 2.839-2050/11/15 0.39%
BRISTOL-MYERS SQUIBB CO 3.9-2062/03/15 0.47%
ASTRAZENECA PLC 4.375-2048/08/17 0.4%
MERCK & CO INC 3.9-2039/03/07 0.5%
NY & PRESBYTERIAN HOSPIT 4.024-2045/08/01 0.29%
JOHNSON & JOHNSON 2.45-2060/09/01 0.42%
ELI LILLY & CO 2.25-2050/05/15 0.49%
NYU HOSPITALS CENTER 4.368-2047/07/01 0.3%
JOHNSON & JOHNSON 3.75-2047/03/03 0.56%
PROV ST JOSEPH HLTH OBL 3.93-2048/10/01 0.18%
JOHNSON & JOHNSON 3.5-2048/01/15 0.36%
WILLIS-KNIGHTON MED CTR 4.813-2048/09/01 0.15%
ABBOTT LABORATORIES 6.0-2039/04/01 0.38%
ASTRAZENECA PLC 3.0-2051/05/28 0.32%
DUKE UNIVERSITY HEALTH 3.92-2047/06/01 0.33%
NYU HOSPITALS CENTER 5.75-2043/07/01 0.24%
PARTNERS HEALTHCARE SYST 3.342-2060/07/01 0.24%
CITY OF HOPE/THE 5.623-2043/11/15 0.23%
MERCK & CO INC 2.35-2040/06/24 0.4%
JOHNSON & JOHNSON 2.1-2040/09/01 0.39%
MERCK & CO INC 2.45-2050/06/24 0.44%
HACKENSACK MERIDIAN HLTH 2.875-2050/09/01 0.23%
AHS HOSPITAL CORP 5.024-2045/07/01 0.28%
ABBOTT LABORATORIES 4.75-2043/04/15 0.44%
JOHNSON & JOHNSON 4.5-2043/12/05 0.33%
JOHNSON & JOHNSON 4.5-2040/09/01 0.32%
JOHNSON & JOHNSON 2.25-2050/09/01 0.35%
PEACEHEALTH OBLIGATED GR 4.787-2048/11/15 0.21%
TEXAS HEALTH RESOURCES 4.33-2055/11/15 0.2%
IHC HEALTH SERVICES INC 4.131-2048/05/15 0.2%
BAYLOR SCOTT & WHITE HOL 4.185-2045/11/15 0.2%
TRINITY HEALTH CORP 4.125-2045/12/01 0.3%
CHILDRENS HOSPITAL CORP 4.115-2047/01/01 0.2%
THERMO FISHER SCIENTIFIC 4.1-2047/08/15 0.38%
BRISTOL-MYERS SQUIBB CO 2.35-2040/11/13 0.35%
BAYCARE HEALTH SYSTEM 3.831-2050/11/15 0.28%
RWJ BARNABAS HEALTH 3.949-2046/07/01 0.19%
ALLINA HEALTH SYSTEM 3.887-2049/04/15 0.18%
JOHNS HOPKINS HEALTH SYS 3.837-2046/05/15 0.38%
HOAG MEMORIAL HOSPITAL 3.803-2052/07/15 0.28%
BRISTOL-MYERS SQUIBB CO 3.55-2042/03/15 0.63%
TRINITY HEALTH CORP 3.434-2048/12/01 0.18%
COMMONSPIRIT HEALTH 3.817-2049/10/01 0.36%
COTTAGE HEALTH SYSTEM 3.304-2049/11/01 0.25%
OHIOHEALTH CORP 3.042-2050/11/15 0.16%
BANNER HEALTH 3.181-2050/01/01 0.16%
NOVANT HEALTH INC 3.168-2051/11/01 0.32%
NYU HOSPITALS CENTER 3.38-2055/07/01 0.24%
NOVANT HEALTH INC 3.318-2061/11/01 0.15%
METHODIST HOSPITAL/THE 2.705-2050/12/01 0.22%
CHILDRENS HOSPITAL/PHIL 2.704-2050/07/01 0.23%
CHILDRENS HEATH SYS TX 2.511-2050/08/15 0.21%
YALE-NEW HAVEN HLTH SRVC 2.496-2050/07/01 0.14%
ASTRAZENECA PLC 2.125-2050/08/06 0.2%
HACKENSACK MERIDIAN HLTH 2.675-2041/09/01 0.2%
THERMO FISHER SCIENTIFIC 5.3-2044/02/01 0.23%
JOHNSON & JOHNSON 4.85-2041/05/15 0.23%
HACKENSACK MERIDIAN HLTH 4.5-2057/07/01 0.21%
MCLAREN HEALTH CARE CORP 4.386-2048/05/15 0.2%
CLEVELAND CLINIC FOUND 4.858-2114/01/01 0.21%
INDIANA UNIV HEALTH INC 3.97-2048/11/01 0.19%
PARTNERS HEALTHCARE SYST 4.117-2055/07/01 0.19%
PARTNERS HEALTHCARE SYST 3.765-2048/07/01 0.09%
INTEGRIS BAPTIST MEDICAL 3.875-2050/08/15 0.26%
SPECTRUM HEALTH SYSTEM 3.487-2049/07/15 0.17%
BAPTIST HEALTHCARE 3.54-2050/08/15 0.25%
PARTNERS HEALTHCARE SYST 3.192-2049/07/01 0.08%
PIEDMONT HEALTHCARE INC 2.719-2042/01/01 0.16%
COMMUNITY HEALTH NETWORK 3.099-2050/05/01 0.23%
PIEDMONT HEALTHCARE INC 2.864-2052/01/01 0.15%
PROV ST JOSEPH HLTH OBL 2.7-2051/10/01 0.28%
ABBVIE INC 4.7-2045/05/14 1.6%
ABBVIE INC 4.875-2048/11/14 1.1%
ABBVIE INC 4.85-2044/06/15 0.65%
PFIZER INC 4.2-2048/09/15 0.58%
PFIZER INC 2.7-2050/05/28 0.46%
NOVARTIS CAPITAL CORP 2.75-2050/08/14 0.54%
PFIZER INC 2.55-2040/05/28 0.41%
DANAHER CORP 2.8-2051/12/10 0.37%
DANAHER CORP 2.6-2050/10/01 0.36%
COMMONSPIRIT HEALTH 4.187-2049/10/01 0.38%
PFIZER INC 5.6-2040/09/15 0.35%
DH EUROPE FINANCE II 3.4-2049/11/15 0.43%
BRISTOL-MYERS SQUIBB CO 4.625-2044/05/15 0.42%
PFIZER INC 4.3-2043/06/15 0.41%
PFIZER INC 3.9-2039/03/15 0.39%
COMMONSPIRIT HEALTH 4.35-2042/11/01 0.4%
DH EUROPE FINANCE II 3.25-2039/11/15 0.46%
COMMONSPIRIT HEALTH 3.91-2050/10/01 0.36%
COMMONSPIRIT HEALTH 6.461-2052/11/01 0.26%
ASCENSION HEALTH 4.847-2053/11/15 0.22%
MEMORIAL SLOAN-KETTERING 5.0-2042/07/01 0.22%
KAISER FOUNDATION HOSPIT 4.875-2042/04/01 0.33%
FRED HUTCH CNCR CTR 4.966-2052/01/01 0.22%
PRESBYTERIAN HEALTHC SER 4.875-2052/08/01 0.22%
DIGNITY HEALTH 5.267-2064/11/01 0.22%
NATIONWIDE CHILDREN HOSP 4.556-2052/11/01 0.21%
ELI LILLY & CO 2.5-2060/09/15 0.33%
BRISTOL-MYERS SQUIBB CO 4.5-2044/03/01 0.21%
CHILDRENS HOSPITAL MEDI 4.268-2044/05/15 0.2%
ELI LILLY & CO 3.95-2047/05/15 0.2%
DANAHER CORP 4.375-2045/09/15 0.3%
GLAXOSMITHKLINE CAP INC 4.2-2043/03/18 0.3%
ORLANDO HEALTH OBL GRP 4.089-2048/10/01 0.19%
ELI LILLY & CO 3.7-2045/03/01 0.19%
INOVA HEALTH SYSTEMS FOU 4.068-2052/05/15 0.19%
NOVARTIS CAPITAL CORP 3.7-2042/09/21 0.19%
MERCK & CO INC 3.6-2042/09/15 0.18%
DARTMOUTH-HITCH HEALTH 4.178-2048/08/01 0.18%
ASCENSION HEALTH 3.106-2039/11/15 0.27%
MOUNT NITTANY MED CTR 3.799-2052/11/15 0.18%
FRANCISCAN HEALTH SYS 3.914-2049/07/01 0.18%
BRISTOL-MYERS SQUIBB CO 3.25-2042/08/01 0.26%
NORTHWELL HEALTHCARE INC 3.809-2049/11/01 0.18%
HARTFORD HEALTHCARE CORP 3.447-2054/07/01 0.17%
NY & PRESBYTERIAN HOSPIT 3.954-2119/08/01 0.25%
SUTTER HEALTH 3.361-2050/08/15 0.29%
CATHOLIC HEALTH SERVICES 3.368-2050/07/01 0.16%
BON SECOURS MERCY 3.205-2050/06/01 0.16%
BANNER HEALTH 2.913-2051/01/01 0.15%
ADVENTHEALTH OBL GRP 2.795-2051/11/15 0.15%
NORTHWESTERN MEMORIAL 2.633-2051/07/15 0.15%
BETH ISRAEL LAHEY HEALTH 3.08-2051/07/01 0.15%
BAPTIST HLTH SFL OBL GR 3.115-2071/11/15 0.14%
QUEENS HEALTH SYSTEMS 4.81-2052/07/01 0.22%
HACKENSACK MERIDIAN HLTH 4.211-2048/07/01 0.2%
MEDTRONIC INC 4.0-2043/04/01 0.2%
BAYLOR SCOTT & WHITE HOL 3.967-2046/11/15 0.19%
MT SINAI HOSPITAL 3.981-2048/07/01 0.18%
MEMORIAL HEALTH SERVICES 3.447-2049/11/01 0.09%
UNITYPOINT HEALTH 3.665-2050/02/15 0.18%
ADVENT HEALTH SYSTEM 3.63-2049/03/01 0.17%
ORLANDO HEALTH OBL GRP 3.327-2050/10/01 0.17%
MEDSTAR HEALTH INC 3.626-2049/08/15 0.17%
WAKEMED 3.286-2052/10/01 0.16%
MYMICHIGAN HEALTH 3.409-2050/06/01 0.17%
RADY CHILDREN HOSP/SD CA 3.154-2051/08/15 0.16%
SENTARA HEALTHCARE 2.927-2051/11/01 0.16%
INDIANA UNIV HEALTH INC 2.852-2051/11/01 0.16%
CHILDRENS HOSPITAL/DC 2.928-2050/07/15 0.15%
WEST VA HEALTH SYS OBL 3.129-2050/06/01 0.15%
SEATTLE CHILDREN HOSP 2.719-2050/10/01 0.15%
AHS HOSPITAL CORP 2.78-2051/07/01 0.23%
HOSPITAL SPECIAL SURGERY 2.667-2050/10/01 0.14%
SHARP HEALTHCARE 2.68-2050/08/01 0.15%
ELI LILLY & CO 4.875-2053/02/27 0.88%
ELI LILLY & CO 4.95-2063/02/27 0.66%
PFIZER INVESTMENT ENTER 5.3-2053/05/19 3.81%
PFIZER INVESTMENT ENTER 5.34-2063/05/19 2.47%
PFIZER INVESTMENT ENTER 5.11-2043/05/19 1.79%
MERCK & CO INC 5.15-2063/05/17 0.68%
MERCK & CO INC 5.0-2053/05/17 1.01%
MERCK & CO INC 4.9-2044/05/17 0.44%
ADVOCATE HEALTH CORP 4.272-2048/08/15 0.25%
UPMC 5.377-2043/05/15 0.23%
NYU LANGONE HOSPITALS 4.784-2044/07/01 0.21%
RWJ BARNABAS HEALTH 3.477-2049/07/01 0.18%
OHIOHEALTH CORP 2.834-2041/11/15 0.17%
NY & PRESBYTERIAN HOSPIT 2.256-2040/08/01 0.15%
PEACEHEALTH OBLIGATED GR 3.218-2050/11/15 0.16%
MULTICARE HEALTH SYSTEM 2.803-2050/08/15 0.14%
NORTHWELL HEALTHCARE INC 3.979-2046/11/01 0.28%
SUTTER HEALTH 5.547-2053/08/15 0.24%
CITY OF HOPE/THE 4.378-2048/08/15 0.19%
ADVOCATE HEALTH CORP 3.387-2049/10/15 0.26%
SUTTER HEALTH 3.161-2040/08/15 0.18%
MEMORIAL SLOAN-KETTERING 2.955-2050/01/01 0.16%
MAYO CLINIC 3.196-2061/11/15 0.16%
STANFORD HEALTH CARE 3.027-2051/08/15 0.16%
NY & PRESBYTERIAN HOSPIT 2.606-2060/08/01 0.13%
DIGNITY HEALTH 4.5-2042/11/01 0.2%
MAYO CLINIC 4.128-2052/11/15 0.2%
MEMORIAL SLOAN-KETTERING 4.125-2052/07/01 0.24%
PROV ST JOSEPH HLTH OBL 3.744-2047/10/01 0.18%
BANNER HEALTH 2.907-2042/01/01 0.17%
TRINITY HEALTH CORP 2.632-2040/12/01 0.16%
ALLINA HEALTH SYSTEM 2.902-2051/11/15 0.15%
WILLIS-KNIGHTON MED CTR 3.065-2051/03/01 0.15%
CHILDREN S HOSPITAL CORP 2.585-2050/02/01 0.15%
TEXAS HEALTH RESOURCES 2.328-2050/11/15 0.14%
THERMO FISHER SCIENTIFIC 5.404-2043/08/10 0.41%
BRISTOL-MYERS SQUIBB CO 6.4-2063/11/15 1.05%
BRISTOL-MYERS SQUIBB CO 6.25-2053/11/15 0.9%
MAYO CLINIC 3.774-2043/11/15 0.1%
ABBVIE INC 4.25-2049/11/21 3.07%
ABBVIE INC 4.05-2039/11/21 2.23%
ABBVIE INC 4.4-2042/11/06 1.56%
ABBVIE INC 4.45-2046/05/14 1.13%
ABBVIE INC 4.75-2045/03/15 0.53%
ABBVIE INC 4.625-2042/10/01 0.21%
ABBVIE INC 5.4-2054/03/15 1.16%
BRISTOL-MYERS SQUIBB CO 5.55-2054/02/22 0.93%
BRISTOL-MYERS SQUIBB CO 5.65-2064/02/22 0.12%
ABBVIE INC 5.5-2064/03/15 0.23%
ELI LILLY & CO 5.1-2064/02/09 0.11%
ELI LILLY & CO 5.0-2054/02/09 0.11%
ABBVIE INC 5.35-2044/03/15 0.23%
BRISTOL-MYERS SQUIBB CO 5.5-2044/02/22 0.12%
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。