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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大華銀15年期以上BBB投資等級美國公司債券ETF基金(本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 |
ORCL 6.9 11/09/52 |
N/A |
3.22 |
N/A |
RWE 6 1/4 04/16/54 |
N/A |
1.27 |
N/A |
GS 6 1/4 02/01/41 |
N/A |
2.94 |
N/A |
CVS 6.05 06/01/54 |
N/A |
1.27 |
N/A |
CHTR 6.834 10/23/55 |
N/A |
2.80 |
N/A |
GM 6 3/4 04/01/46 |
N/A |
1.26 |
N/A |
BA 6.858 05/01/54 |
N/A |
2.44 |
N/A |
VALEBZ 6.4 06/28/54 |
N/A |
1.25 |
N/A |
RTX 6.4 03/15/54 |
N/A |
2.23 |
N/A |
SOCGEN 7.132 01/19/55 |
N/A |
1.25 |
N/A |
KHC 7 1/8 08/01/39 |
N/A |
2.08 |
N/A |
LNC 7 06/15/40 |
N/A |
1.25 |
N/A |
DELL 8.35 07/15/46 |
N/A |
2.02 |
N/A |
OKE 6 5/8 09/01/53 |
N/A |
1.25 |
N/A |
HPE 6.35 10/15/45 |
N/A |
1.91 |
N/A |
PERTIJ 6.45 05/30/44 |
N/A |
1.23 |
N/A |
ISPIM 7.8 11/28/53 |
N/A |
1.91 |
N/A |
NDAQ 6.1 06/28/63 |
N/A |
1.23 |
N/A |
ISPIM 7.778 06/20/54 |
N/A |
1.88 |
N/A |
BATSLN 7.079 08/02/43 |
N/A |
1.19 |
N/A |
ET 6 1/4 04/15/49 |
N/A |
1.80 |
N/A |
CEG 6 1/2 10/01/53 |
N/A |
1.19 |
N/A |
GM 6 1/4 10/02/43 |
N/A |
1.77 |
N/A |
CEG 6 1/4 10/01/39 |
N/A |
1.17 |
N/A |
JBSSBZ 6 1/2 12/01/52 |
N/A |
1.68 |
N/A |
SJM 6 1/2 11/15/43 |
N/A |
1.17 |
N/A |
CARR 6.2 03/15/54 |
N/A |
1.57 |
N/A |
ELV 6.1 10/15/52 |
N/A |
1.17 |
N/A |
AMXLMM 6 1/8 03/30/40 |
N/A |
1.54 |
N/A |
CHTR 6.484 10/23/45 |
N/A |
1.14 |
N/A |
SUZANO 7 03/16/47 |
N/A |
1.54 |
N/A |
FRIDPT 6.2 04/14/52 |
N/A |
1.12 |
N/A |
NATMUT 9 3/8 08/15/39 |
N/A |
1.53 |
N/A |
HCA 6.1 04/01/64 |
N/A |
1.10 |
N/A |
SYY 6.6 04/01/50 |
N/A |
1.53 |
N/A |
TELVIS 6 1/8 01/31/46 |
N/A |
1.04 |
N/A |
FFHCN 6.35 03/22/54 |
N/A |
1.52 |
N/A |
DUK 6.1 09/15/53 |
N/A |
1.03 |
N/A |
DOW 6.9 05/15/53 |
N/A |
1.51 |
N/A |
EQH 6.223 05/15/54 |
N/A |
1.03 |
N/A |
BA 7.008 05/01/64 |
N/A |
1.49 |
N/A |
ATH 6 1/4 04/01/54 |
N/A |
1.00 |
N/A |
VALEBZ 6 7/8 11/10/39 |
N/A |
1.48 |
N/A |
SOCGEN 7.367 01/10/53 |
N/A |
0.94 |
N/A |
BATSLN 7.081 08/02/53 |
N/A |
1.47 |
N/A |
MTNA 7 10/15/39 |
N/A |
0.93 |
N/A |
GEHC 6.377 11/22/52 |
N/A |
1.47 |
N/A |
CSX 6.22 04/30/40 |
N/A |
0.91 |
N/A |
EDF 6.9 05/23/53 |
N/A |
1.46 |
N/A |
C 6.675 09/13/43 |
N/A |
0.89 |
N/A |
CP 6 1/8 09/15/2115 |
N/A |
1.41 |
N/A |
NEM 6 1/4 10/01/39 |
N/A |
0.85 |
N/A |
ENELIM 7 3/4 10/14/52 |
N/A |
1.40 |
N/A |
JBSSBZ 7 1/4 11/15/53 |
N/A |
0.85 |
N/A |
CDEL 6.3 09/08/53 |
N/A |
1.40 |
N/A |
WBD 6.35 06/01/40 |
N/A |
0.83 |
N/A |
HAL 7.45 09/15/39 |
N/A |
1.40 |
N/A |
CPGX 6.714 08/15/63 |
N/A |
0.78 |
N/A |
PLNIJ 6.15 05/21/48 |
N/A |
1.40 |
N/A |
TRGP 6 1/4 07/01/52 |
N/A |
0.73 |
N/A |
SUMIBK 6.184 07/13/43 |
N/A |
1.38 |
N/A |
ALFAA 6 7/8 03/25/44 |
N/A |
0.68 |
N/A |
SJM 6 1/2 11/15/53 |
N/A |
1.38 |
N/A |
GBLATL 6 3/4 03/15/54 |
N/A |
0.65 |
N/A |
PCG 6 3/4 01/15/53 |
N/A |
1.37 |
N/A |
OXY 6.6 03/15/46 |
N/A |
0.62 |
N/A |
MET 10 3/4 08/01/39 |
N/A |
1.35 |
N/A |
ENBCN 7 3/8 10/15/45 |
N/A |
0.62 |
N/A |
BAYNGR 6 7/8 11/21/53 |
N/A |
1.34 |
N/A |
PCG 6.7 04/01/53 |
N/A |
0.53 |
N/A |
VZ 6.55 09/15/43 |
N/A |
1.28 |
N/A |
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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。 |