基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/31 |
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基金持股分佈(依區域)
資料日期:2024/08/31 |
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中國信託20年期以上BBB級美元公司債券ETF基金(基金之配息來源可能為收益平準金)-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
T 3.5 09/15/53 |
N/A |
1.75 |
0.58% |
BATSLN 4.758 09/06/49 |
N/A |
0.39 |
-0.06% |
TMUS 4.5 04/15/50 |
N/A |
1.70 |
-0.26% |
HCA 3.5 07/15/51 |
N/A |
0.39 |
0.04% |
WBD 5.141 03/15/52 |
N/A |
1.59 |
0.22% |
CI 4.8 07/15/46 * |
N/A |
0.38 |
-0.07% |
BA 5.805 05/01/50 |
N/A |
1.58 |
-0.29% |
VZ 4.125 08/15/46 |
N/A |
0.38 |
-0.07% |
CVS 5.05 03/25/48 |
N/A |
1.56 |
-0.16% |
OXY 6.6 03/15/46 |
N/A |
0.38 |
-0.07% |
BA 5.93 05/01/60 |
N/A |
1.42 |
-0.24% |
BCECN 4.464 04/01/48 |
N/A |
0.38 |
0.08% |
T 3.55 09/15/55 |
N/A |
1.40 |
-0.08% |
GM 5.95 04/01/49 |
N/A |
0.37 |
-0.06% |
CHTR 4.4 12/01/61 |
N/A |
1.35 |
0.70% |
VZ 4.522 09/15/48 |
N/A |
0.36 |
0.08% |
MO 5.95 02/14/49 |
N/A |
1.34 |
-0.24% |
VZ 3.875 03/01/52 |
N/A |
0.36 |
-0.06% |
ORCL 3.6 04/01/50 |
N/A |
1.33 |
0.49% |
AMGN 3.375 02/21/50 |
N/A |
0.36 |
-0.19% |
ORCL 3.95 03/25/51 |
N/A |
1.24 |
-0.23% |
TMUS 5.65 01/15/53 |
N/A |
0.36 |
-0.06% |
VIAC 4.95 05/19/50 |
N/A |
1.21 |
-0.20% |
GEHC 6.377 11/22/52 |
N/A |
0.35 |
-0.06% |
ATH 6.25 04/01/54 |
N/A |
1.13 |
0.31% |
NEE 5.55 03/15/54 |
N/A |
0.35 |
0.02% |
AMGN 4.663 06/15/51 |
N/A |
1.11 |
-0.20% |
FDX 5.25 05/15/50 |
N/A |
0.34 |
-0.06% |
AMGN 5.65 03/02/53 |
N/A |
1.08 |
-0.02% |
T 4.75 05/15/46 |
N/A |
0.33 |
-0.06% |
CVS 5.875 06/01/53 |
N/A |
1.06 |
0.05% |
LYB 4.2 05/01/50 |
N/A |
0.33 |
-0.06% |
VZ 3.7 03/22/61 |
N/A |
1.03 |
0.18% |
RE 3.125 10/15/52 |
N/A |
0.32 |
-0.05% |
CHTR 5.75 04/01/48 |
N/A |
1.02 |
-0.20% |
GILD 4.75 03/01/46 |
N/A |
0.32 |
-0.06% |
LOW 4.05 05/03/47 |
N/A |
1.02 |
-0.18% |
CHTR 3.9 06/01/52 |
N/A |
0.32 |
N/A |
WBD 5.391 03/15/62 |
N/A |
1.02 |
0.74% |
CEG 6.5 10/01/53 |
N/A |
0.31 |
-0.06% |
CVS 5.125 07/20/45 |
N/A |
1.00 |
-0.20% |
ANTM 4.375 12/01/47 |
N/A |
0.31 |
-0.06% |
T 3.8 12/01/57 |
N/A |
0.97 |
-0.18% |
MPC 4.75 09/15/44 |
N/A |
0.31 |
N/A |
T 3.65 09/15/59 |
N/A |
0.94 |
-0.10% |
SO 4.4 07/01/46 |
N/A |
0.31 |
-0.05% |
HPE 6.35 10/15/45 |
N/A |
0.93 |
-0.19% |
SBUX 4.45 08/15/49 |
N/A |
0.31 |
0.08% |
CHTR 6.484 10/23/45 |
N/A |
0.87 |
-0.16% |
BA 3.95 08/01/59 |
N/A |
0.31 |
-0.16% |
T 3.85 06/01/60 |
N/A |
0.87 |
-0.16% |
FOXA 5.576 01/25/49 |
N/A |
0.30 |
-0.06% |
AMGN 5.75 03/02/63 |
N/A |
0.86 |
0.02% |
AMT 3.1 06/15/50 |
N/A |
0.30 |
-0.16% |
TELEFO 5.213 03/08/47 |
N/A |
0.84 |
-0.16% |
GILD 4.15 03/01/47 |
N/A |
0.30 |
-0.05% |
DUK 3.75 09/01/46 |
N/A |
0.82 |
0.23% |
PSX 4.875 11/15/44 |
N/A |
0.30 |
-0.05% |
ORCL 4.375 05/15/55 |
N/A |
0.81 |
-0.14% |
TMUS 6 06/15/54 |
N/A |
0.30 |
-0.05% |
MPLX 5.5 02/15/49 |
N/A |
0.81 |
0.09% |
GILD 5.55 10/15/53 |
N/A |
0.29 |
-0.05% |
MCD 3.625 09/01/49 MTN |
N/A |
0.78 |
0.06% |
VZ 5.5 02/23/54 |
N/A |
0.29 |
-0.05% |
ORCL 4 07/15/46 |
N/A |
0.78 |
-0.01% |
SHW 4.5 06/01/47 |
N/A |
0.28 |
-0.06% |
CI 4.9 12/15/48 |
N/A |
0.78 |
-0.14% |
VOD 5.25 05/30/48 |
N/A |
0.27 |
-0.05% |
EQH 5 04/20/48 |
N/A |
0.78 |
-0.15% |
CAG 5.4 11/01/48 |
N/A |
0.27 |
-0.05% |
ORCL 3.85 04/01/60 |
N/A |
0.76 |
-0.13% |
RCICN 4.35 05/01/49 |
N/A |
0.27 |
0.23% |
CHTR 3.95 06/30/62 |
N/A |
0.76 |
0.16% |
CVS 5.625 02/21/53 |
N/A |
0.27 |
-0.05% |
ENBCN 6.7 11/15/53 |
N/A |
0.76 |
-0.14% |
PCG 3.95 12/01/47 |
N/A |
0.26 |
-0.05% |
WES 5.25 02/01/50 |
N/A |
0.75 |
0.23% |
DOW 3.6 11/15/50 |
N/A |
0.26 |
-0.16% |
CHTR 5.375 05/01/47 |
N/A |
0.72 |
-0.14% |
TMUS 3.3 02/15/51 |
N/A |
0.25 |
-0.04% |
BHF 4.7 06/22/47 |
N/A |
0.72 |
0.46% |
AMGN 4.4 02/22/62 |
N/A |
0.25 |
-0.05% |
BATSLN 5.85 08/15/45 |
N/A |
0.70 |
-0.12% |
BATSLN 4.54 08/15/47 |
N/A |
0.25 |
-0.04% |
VOD 4.875 06/19/49 |
N/A |
0.67 |
-0.12% |
LYB 4.625 02/26/55 |
N/A |
0.24 |
0.10% |
MPLX 4.7 04/15/48 |
N/A |
0.66 |
-0.12% |
FISV 4.4 07/01/49 |
N/A |
0.23 |
-0.04% |
ORCL 4 11/15/47 |
N/A |
0.66 |
-0.12% |
T 4.5 03/09/48 |
N/A |
0.22 |
-0.04% |
SCCO 5.875 04/23/45 |
N/A |
0.66 |
0.38% |
VOD 5.875 06/28/64 |
N/A |
0.21 |
N/A |
KHC 4.375 06/01/46 |
N/A |
0.66 |
0.17% |
MCD 5.45 08/14/53 |
N/A |
0.21 |
-0.04% |
ANTM 3.7 09/15/49 |
N/A |
0.65 |
0.27% |
AJG 3.5 05/20/51 |
N/A |
0.20 |
-0.04% |
CARR 3.577 04/05/50 |
N/A |
0.64 |
-0.12% |
VZ 2.987 10/30/56 |
N/A |
0.20 |
-0.03% |
CRBG 4.4 04/05/52 |
N/A |
0.64 |
-0.11% |
PCG 3.5 08/01/50 |
N/A |
0.19 |
0.08% |
SJM 6.5 11/15/53 |
N/A |
0.63 |
0.07% |
KHC 4.875 10/01/49 |
N/A |
0.19 |
-0.03% |
VZ 3.55 03/22/51 |
N/A |
0.63 |
-0.11% |
AMGN 4.875 03/01/53 |
N/A |
0.19 |
-0.04% |
LOW 4.45 04/01/62 |
N/A |
0.63 |
-0.11% |
NI 4.375 05/15/47 |
N/A |
0.18 |
-0.03% |
PCG 4.95 07/01/50 |
N/A |
0.61 |
-0.11% |
HCA 4.625 03/15/52 |
N/A |
0.18 |
0.04% |
TRGP 6.5 02/15/53 |
N/A |
0.61 |
-0.11% |
CEG 5.75 03/15/54 |
N/A |
0.18 |
-0.04% |
JBSSBZ 4.375 02/02/52 |
N/A |
0.60 |
-0.10% |
VZ 3 11/20/60 |
N/A |
0.18 |
-0.03% |
LOW 3 10/15/50 |
N/A |
0.60 |
-0.27% |
AMT 2.95 01/15/51 |
N/A |
0.18 |
-0.04% |
VTRS 4 06/22/50 |
N/A |
0.60 |
0.19% |
MO 4 02/04/61 |
N/A |
0.17 |
-0.03% |
CHTR 3.85 04/01/61 |
N/A |
0.59 |
-0.01% |
CP 3.1 12/02/51 |
N/A |
0.17 |
-0.02% |
KMI 5.05 02/15/46 |
N/A |
0.59 |
0.05% |
VZ 4 03/22/50 |
N/A |
0.17 |
0.10% |
ARE 3.55 03/15/52 |
N/A |
0.59 |
0.01% |
LOW 5.8 09/15/62 |
N/A |
0.17 |
-0.03% |
F 5.291 12/08/46 |
N/A |
0.58 |
-0.11% |
SYY 3.15 12/14/51 |
N/A |
0.16 |
-0.03% |
ORCL 4.1 03/25/61 |
N/A |
0.58 |
-0.11% |
ANTM 3.6 03/15/51 |
N/A |
0.16 |
-0.03% |
LYB 4.2 10/15/49 |
N/A |
0.57 |
0.42% |
ENBCN 3.4 08/01/51 |
N/A |
0.15 |
0.03% |
BACR 4.95 01/10/47 |
N/A |
0.56 |
-0.11% |
TMUS 3.4 10/15/52 |
N/A |
0.15 |
-0.03% |
MCD 4.45 03/01/47 MTN |
N/A |
0.56 |
0.34% |
TELEFO 4.895 03/06/48 |
N/A |
0.15 |
-0.03% |
FANG 5.9 04/18/64 |
N/A |
0.56 |
-0.11% |
TACHEM 3.375 07/09/60 |
N/A |
0.14 |
-0.03% |
DOW 5.55 11/30/48 |
N/A |
0.55 |
-0.27% |
CVS 6.05 06/01/54 |
N/A |
0.14 |
N/A |
VZ 2.875 11/20/50 |
N/A |
0.55 |
-0.10% |
CI 5.6 02/15/54 |
N/A |
0.14 |
-0.03% |
KHC 5.2 07/15/45 |
N/A |
0.54 |
-0.09% |
NSC 5.35 08/01/54 |
N/A |
0.14 |
-0.02% |
CHTR 3.7 04/01/51 |
N/A |
0.54 |
0.06% |
VZ 4.862 08/21/46 |
N/A |
0.13 |
-0.03% |
TRPCN 4.875 05/15/48 |
N/A |
0.53 |
0.21% |
AMGN 3 01/15/52 |
N/A |
0.13 |
-0.13% |
TRPCN 5.1 03/15/49 |
N/A |
0.53 |
-0.10% |
APTV 3.1 12/01/51 |
N/A |
0.13 |
-0.03% |
AMGN 4.563 06/15/48 |
N/A |
0.51 |
-0.09% |
KR 4.45 02/01/47 |
N/A |
0.12 |
0.05% |
GM 5.2 04/01/45 |
N/A |
0.51 |
-0.24% |
T 4.35 06/15/45 |
N/A |
0.12 |
0.05% |
VOD 5.75 06/28/54 |
N/A |
0.50 |
N/A |
AMGN 4.4 05/01/45 |
N/A |
0.12 |
-0.10% |
DOW 6.9 05/15/53 |
N/A |
0.49 |
0.30% |
APTV 4.15 05/01/52 |
N/A |
0.11 |
-0.02% |
HCA 6 04/01/54 |
N/A |
0.47 |
-0.08% |
LOW 4.25 04/01/52 |
N/A |
0.11 |
N/A |
SBUX 3.5 11/15/50 |
N/A |
0.47 |
0.29% |
CHTR 5.25 04/01/53 |
N/A |
0.11 |
N/A |
AET 3.875 08/15/47 |
N/A |
0.47 |
0.29% |
CHTR 5.5 04/01/63 |
N/A |
0.11 |
-0.02% |
TAP 4.2 07/15/46 |
N/A |
0.47 |
0.33% |
SBUX 4.5 11/15/48 |
N/A |
0.11 |
-0.02% |
T 4.55 03/09/49 |
N/A |
0.47 |
-0.09% |
NSC 3.05 05/15/50 |
N/A |
0.10 |
-0.01% |
WMB 4.85 03/01/48 |
N/A |
0.47 |
-0.08% |
TACHEM 3.175 07/09/50 |
N/A |
0.09 |
-0.01% |
VOD 4.25 09/17/50 |
N/A |
0.47 |
0.05% |
T 3.65 06/01/51 |
N/A |
0.09 |
-0.02% |
AMGN 2.77 09/01/53 |
N/A |
0.46 |
0.13% |
RCICN 3.7 11/15/49 |
N/A |
0.09 |
-0.02% |
MPLX 5.2 03/01/47 |
N/A |
0.46 |
-0.08% |
TELVIS 6.125 01/31/46 |
N/A |
0.08 |
-0.02% |
OKE 6.625 09/01/53 |
N/A |
0.46 |
N/A |
T 5.65 02/15/47 |
N/A |
0.07 |
-0.02% |
PCG 6.75 01/15/53 |
N/A |
0.46 |
-0.08% |
LOW 5.625 04/15/53 |
N/A |
0.07 |
-0.01% |
JBSSBZ 6.5 12/01/52 |
N/A |
0.44 |
-0.07% |
ENBCN 5.95 04/05/54 |
N/A |
0.07 |
N/A |
TMUS 5.75 01/15/54 |
N/A |
0.44 |
0.27% |
HUM 5.75 04/15/54 |
N/A |
0.07 |
-0.01% |
HCA 5.9 06/01/53 |
N/A |
0.43 |
0.26% |
AIG 4.375 06/30/50 |
N/A |
0.06 |
-0.01% |
AON 5.75 03/01/54 |
N/A |
0.43 |
N/A |
ORCL 4.125 05/15/45 |
N/A |
0.06 |
-0.07% |
ELV 5.65 06/15/54 |
N/A |
0.43 |
-0.08% |
AIG 4.75 04/01/48 |
N/A |
0.06 |
-0.02% |
GLW 5.45 11/15/79 |
N/A |
0.43 |
-0.08% |
LYB 3.625 04/01/51 |
N/A |
0.05 |
-0.01% |
HAL 5 11/15/45 |
N/A |
0.42 |
-0.08% |
ANTM 3.125 05/15/50 |
N/A |
0.05 |
-0.01% |
FANG 5.75 04/18/54 |
N/A |
0.42 |
0.25% |
EBAY 3.65 05/10/51 |
N/A |
0.05 |
-0.01% |
VTRS 5.25 06/15/46 |
N/A |
0.41 |
0.07% |
T 3.3 02/01/52 |
N/A |
0.05 |
-0.01% |
BACR 5.25 08/17/45 |
N/A |
0.41 |
0.08% |
GILD 2.8 10/01/50 |
N/A |
0.05 |
0.00% |
CI 3.4 03/15/51 |
N/A |
0.40 |
-0.07% |
FE 3.4 03/01/50 C |
N/A |
0.05 |
-0.01% |
BIIB 5.2 09/15/45 |
N/A |
0.40 |
-0.07% |
CI 3.875 10/15/47 * |
N/A |
0.05 |
-0.02% |
SRE 4 02/01/48 |
N/A |
0.40 |
0.26% |
RCICN 4.55 03/15/52 |
N/A |
0.04 |
N/A |
OKE 5.2 07/15/48 |
N/A |
0.40 |
-0.07% |
VLO 3.65 12/01/51 |
N/A |
0.04 |
N/A |
CI 3.4 03/15/50 |
N/A |
0.40 |
-0.07% |
MO 3.7 02/04/51 |
N/A |
0.03 |
-0.01% |
SYY 6.6 04/01/50 |
N/A |
0.40 |
0.11% |
CCI 3.25 01/15/51 |
N/A |
0.01 |
0.00% |
BATSLN 7.081 08/02/53 |
N/A |
0.40 |
-0.07% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,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。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |