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15年期以上已開發市場ESG投資級美元公司債券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 |
CHTR 6.484 10/23/45 |
N/A |
4.80 |
0.04% |
GS V3.21 04/22/42 |
N/A |
1.53 |
0.00% |
VIAC 4.95 05/19/50 |
N/A |
2.96 |
0.04% |
LOW 3.7 04/15/46 |
N/A |
1.52 |
0.00% |
UNH 4.95 05/15/62 |
N/A |
2.78 |
0.04% |
WBD 5.391 03/15/62 |
N/A |
1.50 |
0.00% |
EPD 4.45 02/15/43 |
N/A |
2.65 |
-0.01% |
T 3.65 06/01/51 |
N/A |
1.47 |
0.01% |
CVS 5.05 03/25/48 |
N/A |
2.64 |
-0.02% |
VZ 3.7 03/22/61 |
N/A |
1.46 |
0.01% |
CARR 3.377 04/05/40 |
N/A |
2.40 |
-0.01% |
GS V2.908 07/21/42 |
N/A |
1.46 |
0.00% |
CARR 3.577 04/05/50 |
N/A |
2.28 |
0.01% |
UNP 3.25 02/05/50 |
N/A |
1.45 |
0.00% |
EDF 6.9 05/23/53 REGS |
N/A |
2.26 |
N/A |
T 3.85 06/01/60 |
N/A |
1.45 |
0.00% |
VIAC 4.375 03/15/43 |
N/A |
2.14 |
0.03% |
BAC V2.676 06/19/41 MTN |
N/A |
1.45 |
0.01% |
T 3.5 09/15/53 |
N/A |
2.12 |
0.01% |
LYB 3.625 04/01/51 |
N/A |
1.43 |
0.01% |
ENELIM 6 10/07/39 REGS |
N/A |
2.08 |
0.01% |
ORCL 3.85 04/01/60 |
N/A |
1.43 |
0.00% |
AMGN 5.65 03/02/53 |
N/A |
2.04 |
N/A |
AAPL 2.7 08/05/51 |
N/A |
1.34 |
0.02% |
TMUS 5.65 01/15/53 |
N/A |
2.03 |
0.00% |
AAPL 2.65 02/08/51 |
N/A |
1.33 |
0.01% |
C V5.316 03/26/41 |
N/A |
1.97 |
-0.01% |
AAPL 2.8 02/08/61 |
N/A |
1.30 |
0.02% |
ABIBB 4.95 01/15/42 |
N/A |
1.95 |
0.01% |
MSFT 2.675 06/01/60 |
N/A |
1.29 |
0.02% |
BATSLN 5.85 08/15/45 |
N/A |
1.94 |
N/A |
CSCO 5.5 01/15/40 |
N/A |
1.05 |
0.01% |
EPD 5.1 02/15/45 |
N/A |
1.92 |
0.00% |
HCA 6 04/01/54 |
N/A |
1.02 |
0.01% |
HD 4.875 02/15/44 |
N/A |
1.91 |
0.00% |
PFE 5.34 05/19/63 |
N/A |
0.98 |
0.00% |
ABIBB 4.9 02/01/46 * |
N/A |
1.90 |
0.00% |
BRK 4.5 02/11/43 |
N/A |
0.97 |
0.00% |
ELV 5.125 02/15/53 |
N/A |
1.89 |
0.00% |
MPLX 5.5 02/15/49 |
N/A |
0.95 |
0.00% |
ABIBB 4.6 04/15/48 |
N/A |
1.84 |
0.01% |
MET 4.875 11/13/43 |
N/A |
0.94 |
0.00% |
ABBV 4.4 11/06/42 |
N/A |
1.82 |
0.01% |
MPLX 5.2 03/01/47 |
N/A |
0.92 |
-0.01% |
FDX 4.75 11/15/45 |
N/A |
1.78 |
0.00% |
MPLX 4.95 03/14/52 |
N/A |
0.88 |
0.00% |
AMGN 4.663 06/15/51 |
N/A |
1.76 |
0.00% |
CHTR 5.375 05/01/47 |
N/A |
0.83 |
0.00% |
MPLX 4.7 04/15/48 |
N/A |
1.70 |
0.00% |
WBD 5.141 03/15/52 |
N/A |
0.75 |
0.00% |
BMY 4.25 10/26/49 |
N/A |
1.69 |
0.00% |
WMT 2.5 09/22/41 |
N/A |
0.72 |
0.00% |
INTC 4.75 03/25/50 |
N/A |
1.66 |
-0.11% |
MSFT 2.921 03/17/52 |
N/A |
0.71 |
0.00% |
LYB 4.2 05/01/50 |
N/A |
1.58 |
0.01% |
MSFT 2.525 06/01/50 |
N/A |
0.66 |
0.01% |
WBD 5.05 03/15/42 |
N/A |
1.58 |
-0.01% |
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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。 |