元大20年期以上BBB級美元公司債券ETF基金
基金評等 :

基金基本資料

基金類型 債券型海外債券ETF
投資區域 美國
計價幣別 台幣
基金規模(億) 1,343.69(2024/03/31)
經理人 周宜縉

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
元大20年期以上BBB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) 34.8316 2024/05/10 13.37 0.71 11.35 0.19 0.71

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
SOUTHERN CO 4.4% 07/01/2046 0.68%
AT&T INC 4.75% 05/15/2046 0.62%
CVS HEALTH CORP 5.125% 07/20/2045 0.81%
VERIZON COMMUNICATIONS 5.012% 08/21/2054 0.12%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 0.49%
CSX CORP 3.8% 11/01/2046 0.3%
TELEFONICA EMISIONES SAU 5.213% 03/08/2047 0.59%
HALLIBURTON CO 5% 11/15/2045 0.62%
SOUTHERN COPPER CORP 5.875% 04/23/2045 0.43%
AMGEN INC 4.563% 06/15/2048 0.61%
HP ENTERPRISE CO 6.35% 10/15/2045 0.84%
MPLX LP 5.2% 03/01/2047 0.62%
TYSON FOODS INC 4.55% 06/02/2047 0.36%
GENERAL MOTORS CO 5.4% 04/01/2048 0.21%
CVS HEALTH CORP 5.05% 03/25/2048 1.38%
AT&T INC 4.5% 03/09/2048 0.17%
LOWE`S COS INC 4.05% 05/03/2047 0.23%
GILEAD SCIENCES INC 4.75% 03/01/2046 0.58%
ORACLE CORP 4% 07/15/2046 0.36%
TRANSCANADA PIPELINES 4.875% 05/15/2048 0.34%
VODAFONE GROUP PLC 5.25% 05/30/2048 0.52%
BARCLAYS PLC 4.95% 01/10/2047 0.51%
GILEAD SCIENCES INC 4.15% 03/01/2047 0.13%
ORACLE CORP 4% 11/15/2047 0.41%
AT&T INC 4.55% 03/09/2049 0.51%
AMGEN INC 4.663% 06/15/2051 0.68%
AMGEN INC 4.4% 05/01/2045 0.2%
BIOGEN INC 5.2% 09/15/2045 0.36%
GILEAD SCIENCES INC 4.5% 02/01/2045 0.13%
DUKE ENERGY CORP 3.75% 09/01/2046 0.61%
EXELON CORP 4.45% 04/15/2046 0.06%
NISOURCE INC 4.375% 05/15/2047 0.34%
BARCLAYS PLC 5.25% 08/17/2045 0.24%
AT&T INC 4.35% 06/15/2045 0.09%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 0.6%
NISOURCE INC 3.95% 03/30/2048 0.07%
STRYKER CORP 4.625% 03/15/2046 0.22%
GILEAD SCIENCES INC 4.8% 04/01/2044 0.28%
ORACLE CORP 4.5% 07/08/2044 0.13%
BOEING CO 3.75% 02/01/2050 0.36%
BOEING CO 3.9% 05/01/2049 0.11%
ORACLE CORP 4.125% 05/15/2045 0.29%
BOEING CO 3.95% 08/01/2059 0.37%
INTL FLAVOR & FRAGRANCES 5% 09/26/2048 0.27%
MYLAN INC 5.2% 04/15/2048 0.25%
PHILLIPS 66 4.875% 11/15/2044 0.34%
CONAGRA BRANDS INC 5.4% 11/01/2048 0.33%
MCDONALD`S CORP 4.45% 03/01/2047 0.31%
STARBUCKS CORP 4.45% 08/15/2049 0.24%
LYONDELLBASELL IND NV 4.625% 02/26/2055 0.17%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045 0.44%
ONEOK INC 5.2% 07/15/2048 0.31%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 0.4%
KROGER CO 4.45% 02/01/2047 0.29%
SHERWIN-WILLIAMS CO 4.5% 06/01/2047 0.35%
EMERA US FINANCE LP 4.75% 06/15/2046 0.45%
BAT CAPITAL CORP 4.54% 08/15/2047 0.65%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 0.39%
CORNING INC 4.375% 11/15/2057 0.1%
NUTRIEN LTD 5% 04/01/2049 0.1%
ALTRIA GROUP INC 5.95% 02/14/2049 0.62%
ROGERS COMMUNICATIONS IN 4.3% 02/15/2048 0.2%
BELL CANADA 4.464% 04/01/2048 0.41%
KINDER MORGAN INC 5.2% 03/01/2048 0.19%
DEVON ENERGY CORPORATION 5% 06/15/2045 0.24%
CANADIAN NATL RESOURCES 4.95% 06/01/2047 0.22%
EASTMAN CHEMICAL CO 4.65% 10/15/2044 0.04%
VERIZON COMMUNICATIONS 4.862% 08/21/2046 0.69%
MPLX LP 4.7% 04/15/2048 0.28%
GLOBAL PAYMENTS INC 4.15% 08/15/2049 0.15%
MCDONALD`S CORP 3.625% 09/01/2049 0.32%
WILLIAMS COMPANIES INC 5.1% 09/15/2045 0.17%
GENERAL MOTORS CO 5.2% 04/01/2045 0.24%
TELUS CORP 4.6% 11/16/2048 0.08%
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049 0.27%
DISCOVERY COMMUNICATIONS 5.3% 05/15/2049 0.21%
MCDONALD`S CORP 4.45% 09/01/2048 0.06%
FISERV INC 4.4% 07/01/2049 0.46%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 0.47%
LOWE`S COS INC 3.7% 04/15/2046 0.16%
VERIZON COMMUNICATIONS 4.522% 09/15/2048 0.42%
WILLIAMS COMPANIES INC 4.85% 03/01/2048 0.27%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 0.53%
LYB INT FINANCE III 4.2% 10/15/2049 0.41%
STARBUCKS CORP 4.5% 11/15/2048 0.17%
AETNA INC 3.875% 08/15/2047 0.29%
DISCOVERY COMMUNICATIONS 5.2% 09/20/2047 0.23%
TRANSCANADA PIPELINES 5.1% 03/15/2049 0.3%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 0.53%
ALTRIA GROUP INC 3.875% 09/16/2046 0.45%
MOLSON COORS BEVERAGE 4.2% 07/15/2046 0.54%
EQUITABLE HOLDINGS INC 5% 04/20/2048 0.41%
GENERAL MOTORS CO 5.95% 04/01/2049 0.47%
GENERAL MOTORS CO 6.75% 04/01/2046 0.17%
CORNING INC 5.45% 11/15/2079 0.35%
VODAFONE GROUP PLC 4.875% 06/19/2049 0.24%
FEDEX CORP 5.25% 05/15/2050 0.34%
LYB INT FINANCE III 4.2% 05/01/2050 0.14%
MCDONALD`S CORP 4.2% 04/01/2050 0.14%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 0.43%
SYSCO CORPORATION 6.6% 04/01/2050 0.42%
DISCOVERY COMMUNICATIONS 4.65% 05/15/2050 0.36%
ORACLE CORP 3.6% 04/01/2050 0.47%
BOEING CO 5.93% 05/01/2060 0.82%
AMGEN INC 3.375% 02/21/2050 0.46%
DOW CHEMICAL CO/THE 5.55% 11/30/2048 0.31%
AT&T INC 3.65% 06/01/2051 0.64%
PARKER-HANNIFIN CORP 4% 06/14/2049 0.32%
ORACLE CORP 3.85% 04/01/2060 0.55%
DOW CHEMICAL CO/THE 3.6% 11/15/2050 0.13%
EXELON CORP 4.7% 04/15/2050 0.65%
BAT CAPITAL CORP 3.984% 09/25/2050 0.23%
FOX CORP 5.576% 01/25/2049 0.57%
VERIZON COMMUNICATIONS 4% 03/22/2050 0.23%
BIOGEN INC 3.15% 05/01/2050 0.29%
UTAH ACQUISITION SUB 5.25% 06/15/2046 0.28%
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 0.39%
ENBRIDGE INC 5.5% 12/01/2046 0.11%
GILEAD SCIENCES INC 2.8% 10/01/2050 0.49%
LYB INT FINANCE III 3.625% 04/01/2051 0.17%
EVEREST REINSURANCE HLDG 3.5% 10/15/2050 0.13%
STARBUCKS CORP 3.5% 11/15/2050 0.28%
TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 0.21%
AT&T INC 3.85% 06/01/2060 0.5%
BOEING CO 5.805% 05/01/2050 1.16%
VODAFONE GROUP PLC 4.25% 09/17/2050 0.42%
AT&T INC 3.8% 12/01/2057 1.04%
VERIZON COMMUNICATIONS 3% 11/20/2060 0.41%
ROGERS COMMUNICATIONS IN 3.7% 11/15/2049 0.18%
LOWE`S COS INC 3% 10/15/2050 0.28%
ORACLE CORP 3.95% 03/25/2051 0.76%
ORACLE CORP 4.1% 03/25/2061 0.27%
ELECTRONIC ARTS INC 2.95% 02/15/2051 0.21%
SUNCOR ENERGY INC 3.75% 03/04/2051 0.18%
VERIZON COMMUNICATIONS 3.7% 03/22/2061 0.47%
VERIZON COMMUNICATIONS 3.55% 03/22/2051 0.66%
EBAY INC 3.65% 05/10/2051 0.12%
VERIZON COMMUNICATIONS 2.987% 10/30/2056 0.52%
T-MOBILE USA INC 3.3% 02/15/2051 0.44%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 0.44%
T-MOBILE USA INC 4.5% 04/15/2050 0.57%
CARRIER GLOBAL CORP 3.577% 04/05/2050 0.44%
ORACLE CORP 4.375% 05/15/2055 0.37%
DISCOVERY COMMUNICATIONS 4% 09/15/2055 0.36%
TELEFONICA EMISIONES SAU 4.895% 03/06/2048 0.21%
AMERICAN INTL GROUP 4.75% 04/01/2048 0.26%
HCA INC 3.5% 07/15/2051 0.22%
AT&T INC 3.55% 09/15/2055 1.08%
AT&T INC 3.65% 09/15/2059 0.77%
AT&T INC 3.5% 09/15/2053 1.04%
ALEXANDRIA REAL ESTATE E 3% 05/18/2051 0.1%
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 0.28%
APTIV PLC 3.1% 12/01/2051 0.26%
CSX CORP 4.3% 03/01/2048 0.1%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 0.42%
AMERICAN TOWER CORP 2.95% 01/15/2051 0.19%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 0.31%
AMERICAN TOWER CORP 3.1% 06/15/2050 0.26%
AT&T INC 3.3% 02/01/2052 0.17%
PARAMOUNT GLOBAL 4.95% 05/19/2050 0.39%
ENERGY TRANSFER LP 5% 05/15/2050 0.48%
ENERGY TRANSFER LP 6.25% 04/15/2049 0.48%
AMGEN INC 4.4% 02/22/2062 0.29%
AMERICAN INTL GROUP 4.375% 06/30/2050 0.31%
AMGEN INC 2.77% 09/01/2053 0.11%
EVEREST REINSURANCE HLDG 3.125% 10/15/2052 0.23%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 0.49%
DIAMONDBACK ENERGY INC 4.25% 03/15/2052 0.28%
BELL CANADA 3.65% 08/15/2052 0.2%
MONDELEZ INTERNATIONAL 2.625% 09/04/2050 0.07%
ROYALTY PHARMA PLC 3.55% 09/02/2050 0.21%
PHILLIPS 66 3.3% 03/15/2052 0.23%
VERIZON COMMUNICATIONS 3.875% 03/01/2052 0.46%
DUKE ENERGY CORP 3.5% 06/15/2051 0.27%
T-MOBILE USA INC 3.4% 10/15/2052 0.4%
VERIZON COMMUNICATIONS 2.875% 11/20/2050 0.47%
KEURIG DR PEPPER INC 4.5% 04/15/2052 0.49%
CVS HEALTH CORP 4.25% 04/01/2050 0.3%
LOWE`S COS INC 4.25% 04/01/2052 0.35%
NORFOLK SOUTHERN CORP 4.55% 06/01/2053 0.33%
ELEVANCE HEALTH INC 6.1% 10/15/2052 0.27%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 0.43%
ORACLE CORP 6.9% 11/09/2052 0.62%
ALTRIA GROUP INC 3.7% 02/04/2051 0.2%
KINDER MORGAN INC 3.6% 02/15/2051 0.15%
LOWE`S COS INC 5.625% 04/15/2053 0.45%
DUKE ENERGY CORP 5% 08/15/2052 0.37%
MPLX LP 4.95% 03/14/2052 0.27%
ENBRIDGE INC 3.4% 08/01/2051 0.13%
MCDONALD`S CORP 5.15% 09/09/2052 0.37%
APTIV PLC / APTIV CORP 4.15% 05/01/2052 0.2%
BAT CAPITAL CORP 4.758% 09/06/2049 0.2%
T-MOBILE USA INC 3.6% 11/15/2060 0.2%
AMGEN INC 4.2% 02/22/2052 0.2%
MPLX LP 5.5% 02/15/2049 0.17%
CSX CORP 4.5% 11/15/2052 0.18%
KINDER MORGAN INC 5.45% 08/01/2052 0.33%
T-MOBILE USA INC 5.8% 09/15/2062 0.53%
VIATRIS INC 4% 06/22/2050 0.34%
WASTE CONNECTIONS INC 2.95% 01/15/2052 0.09%
REGENERON PHARMACEUTICAL 2.8% 09/15/2050 0.2%
VICI PROPERTIES LP 5.625% 05/15/2052 0.21%
DOW CHEMICAL CO/THE 6.9% 05/15/2053 0.27%
LOWE`S COS INC 5.8% 09/15/2062 0.38%
AMGEN INC 4.875% 03/01/2053 0.58%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 0.29%
BAXTER INTERNATIONAL INC 3.132% 12/01/2051 0.33%
GEORGIA POWER CO 5.125% 05/15/2052 0.54%
CVS HEALTH CORP 5.625% 02/21/2053 0.27%
GLOBAL PAYMENTS INC 5.95% 08/15/2052 0.36%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 0.63%
AMGEN INC 5.75% 03/02/2063 0.71%
AMGEN INC 5.65% 03/02/2053 0.83%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 0.41%
HUMANA INC 5.5% 03/15/2053 0.37%
T-MOBILE USA INC 5.65% 01/15/2053 0.71%
NUTRIEN LTD 5.8% 03/27/2053 0.26%
AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 0.19%
CENOVUS ENERGY INC 3.75% 02/15/2052 0.19%
LOWE`S COS INC 4.45% 04/01/2062 0.25%
VALERO ENERGY CORP 3.65% 12/01/2051 0.17%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 0.32%
AMGEN INC 3% 01/15/2052 0.15%
ELEVANCE HEALTH INC 4.375% 12/01/2047 0.58%
CIGNA GROUP/THE 4.9% 12/15/2048 0.75%
KINDER MORGAN INC 5.05% 02/15/2046 0.22%
CIGNA GROUP/THE 4.8% 07/15/2046 0.42%
CIGNA GROUP/THE 3.4% 03/15/2051 0.31%
ELEVANCE HEALTH INC 3.6% 03/15/2051 0.26%
CIGNA GROUP/THE 3.4% 03/15/2050 0.17%
CIGNA GROUP/THE 3.875% 10/15/2047 0.28%
CROWN CASTLE INC 3.25% 01/15/2051 0.24%
ELEVANCE HEALTH INC 3.125% 05/15/2050 0.1%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 0.7%
ELEVANCE HEALTH INC 4.55% 03/01/2048 0.07%
ALTRIA GROUP INC 4% 02/04/2061 0.23%
RTX CORP 4.625% 11/16/2048 0.53%
RTX CORP 4.35% 04/15/2047 0.34%
RTX CORP 3.75% 11/01/2046 0.21%
RTX CORP 5.375% 02/27/2053 0.43%
RTX CORP 3.125% 07/01/2050 0.23%
SEMPRA 4% 02/01/2048 0.26%
WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 0.23%
DICK`S SPORTING GOODS 4.1% 01/15/2052 0.27%
KROGER CO 3.95% 01/15/2050 0.1%
SYSCO CORPORATION 3.15% 12/14/2051 0.02%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 0.84%
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 0.56%
GE HEALTHCARE TECH INC 6.377% 11/22/2052 0.47%
CVS HEALTH CORP 6% 06/01/2063 0.23%
ORACLE CORP 5.55% 02/06/2053 0.67%
RTX CORP 2.82% 09/01/2051 0.2%
T-MOBILE USA INC 5.75% 01/15/2054 0.42%
NASDAQ INC 5.95% 08/15/2053 0.42%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 0.41%
TARGA RESOURCES CORP 6.5% 02/15/2053 0.37%
ELEVANCE HEALTH INC 5.125% 02/15/2053 0.34%
HCA INC 4.625% 03/15/2052 0.42%
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 0.41%
HCA INC 5.9% 06/01/2053 0.32%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 0.27%
CI FINANCIAL CORP 4.1% 06/15/2051 0.18%
OTIS WORLDWIDE CORP 3.362% 02/15/2050 0.17%
WILLIAMS COMPANIES INC 5.3% 08/15/2052 0.11%
MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 0.12%
CVS HEALTH CORP 5.875% 06/01/2053 0.3%
JBS USA/FOOD/FINANCE 6.5% 12/01/2052 0.37%
T-MOBILE USA INC 6% 06/15/2054 0.26%
GILEAD SCIENCES INC 5.55% 10/15/2053 0.41%
JM SMUCKER CO 6.5% 11/15/2053 0.22%
ONEOK INC 6.625% 09/01/2053 0.29%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 0.45%
RTX CORP 6.4% 03/15/2054 0.35%
BAT CAPITAL CORP 7.081% 08/02/2053 0.25%
GRUPO TELEVISA SAB 6.125% 01/31/2046 0.05%
ENBRIDGE INC 6.7% 11/15/2053 0.37%
AON NORTH AMERICA INC 5.75% 03/01/2054 0.44%
VERIZON COMMUNICATIONS 5.5% 02/23/2054 0.25%
HCA INC 6% 04/01/2054 0.22%
ONEOK INC 3.95% 03/01/2050 0.2%
CARRIER GLOBAL CORP 6.2% 03/15/2054 0.2%
ENERGY TRANSFER LP 5.95% 05/15/2054 0.16%
WILLIS NORTH AMERICA INC 5.9% 03/05/2054 0.13%
ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 0.09%
CIGNA GROUP/THE 5.6% 02/15/2054 0.05%
BELL CANADA 5.55% 02/15/2054 0.05%
MCDONALD`S CORP 5.45% 08/14/2053 0.02%
HALEON US CAPITAL LLC 4% 03/24/2052 0.02%
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。