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) |
基金持股分佈(依持有類股) 資料日期:2024/10/18 |
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基金持股分佈
資料日期:2024/09/30 |
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基金持股分佈(依區域)
資料日期:2024/09/30 |
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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:2024/09 |
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 |
3.67 |
0.45% |
CPGX 6.544 11/15/53 |
N/A |
1.16 |
N/A |
CEG 6 1/2 10/01/53 |
N/A |
2.88 |
1.69% |
ELV 6.1 10/15/52 |
N/A |
1.13 |
-0.04% |
ISPIM 7.8 11/28/53 |
N/A |
2.87 |
0.96% |
MPC 6 1/2 03/01/41 |
N/A |
1.13 |
N/A |
BA 6.858 05/01/54 |
N/A |
2.77 |
0.33% |
PERTIJ 6.45 05/30/44 |
N/A |
1.12 |
-0.11% |
GS 6 1/4 02/01/41 |
N/A |
2.67 |
-0.27% |
EQH 6.223 05/15/54 |
N/A |
1.11 |
0.08% |
CARR 6.2 03/15/54 |
N/A |
2.56 |
0.99% |
VALEBZ 6.4 06/28/54 |
N/A |
1.10 |
-0.15% |
CHTR 6.834 10/23/55 |
N/A |
2.49 |
-0.31% |
SJM 6 1/2 11/15/43 |
N/A |
1.08 |
-0.09% |
SOCGEN 7.132 01/19/55 |
N/A |
2.48 |
1.23% |
CEG 6 1/4 10/01/39 |
N/A |
1.08 |
-0.09% |
HCA 6.1 04/01/64 |
N/A |
2.31 |
1.21% |
CHTR 6.484 10/23/45 |
N/A |
1.07 |
-0.07% |
BATSLN 7.079 08/02/43 |
N/A |
2.00 |
0.81% |
BATSLN 7.081 08/02/53 |
N/A |
1.05 |
-0.42% |
DELL 8.35 07/15/46 |
N/A |
1.90 |
-0.12% |
OKE 6 5/8 09/01/53 |
N/A |
1.02 |
-0.23% |
HPE 6.35 10/15/45 |
N/A |
1.88 |
-0.03% |
ET 6.05 06/01/41 |
N/A |
1.02 |
N/A |
MTNA 7 10/15/39 |
N/A |
1.87 |
0.94% |
FRIDPT 6.2 04/14/52 |
N/A |
0.98 |
-0.14% |
RTX 6.4 03/15/54 |
N/A |
1.84 |
-0.39% |
DUK 6.1 09/15/53 |
N/A |
0.95 |
-0.08% |
BA 7.008 05/01/64 |
N/A |
1.79 |
0.30% |
SJM 6 1/2 11/15/53 |
N/A |
0.94 |
-0.44% |
GM 6 1/4 10/02/43 |
N/A |
1.74 |
-0.03% |
SOCGEN 7.367 01/10/53 |
N/A |
0.91 |
-0.03% |
CP 6 1/8 09/15/2115 |
N/A |
1.62 |
0.21% |
BAYNGR 6 7/8 11/21/53 |
N/A |
0.89 |
-0.45% |
SYY 6.6 04/01/50 |
N/A |
1.45 |
-0.08% |
ATH 6 1/4 04/01/54 |
N/A |
0.82 |
-0.18% |
JBSSBZ 6 1/2 12/01/52 |
N/A |
1.45 |
-0.23% |
TELVIS 6 1/8 01/31/46 |
N/A |
0.81 |
-0.23% |
DOW 6.9 05/15/53 |
N/A |
1.44 |
-0.07% |
C 6.675 09/13/43 |
N/A |
0.78 |
-0.11% |
EDF 6.9 05/23/53 |
N/A |
1.44 |
-0.02% |
WBD 6.35 06/01/40 |
N/A |
0.75 |
-0.08% |
ISPIM 7.778 06/20/54 |
N/A |
1.43 |
-0.45% |
NEM 6 1/4 10/01/39 |
N/A |
0.74 |
-0.11% |
ET 6 1/4 04/15/49 |
N/A |
1.40 |
-0.40% |
CSX 6.22 04/30/40 |
N/A |
0.74 |
-0.17% |
VALEBZ 6 7/8 11/10/39 |
N/A |
1.39 |
-0.09% |
OXY 6.6 03/15/46 |
N/A |
0.74 |
0.12% |
SUZANO 7 03/16/47 |
N/A |
1.34 |
-0.20% |
JBSSBZ 7 1/4 11/15/53 |
N/A |
0.73 |
-0.12% |
PLNIJ 6.15 05/21/48 |
N/A |
1.33 |
-0.07% |
CPGX 6.714 08/15/63 |
N/A |
0.68 |
-0.10% |
AMXLMM 6 1/8 03/30/40 |
N/A |
1.33 |
-0.21% |
ALFAA 6 7/8 03/25/44 |
N/A |
0.60 |
-0.08% |
PCG 6 3/4 01/15/53 |
N/A |
1.33 |
-0.04% |
PCG 6.7 04/01/53 |
N/A |
0.59 |
0.06% |
GM 6 3/4 04/01/46 |
N/A |
1.33 |
0.07% |
GBLATL 6 3/4 03/15/54 |
N/A |
0.58 |
-0.07% |
FFHCN 6.35 03/22/54 |
N/A |
1.27 |
-0.25% |
ENBCN 7 3/8 10/15/45 |
N/A |
0.54 |
-0.08% |
NDAQ 6.1 06/28/63 |
N/A |
1.23 |
0.00% |
HAL 7.45 09/15/39 |
N/A |
0.49 |
-0.91% |
ENELIM 7 3/4 10/14/52 |
N/A |
1.22 |
-0.18% |
TRGP 6 1/4 07/01/52 |
N/A |
0.42 |
-0.31% |
VZ 6.55 09/15/43 |
N/A |
1.22 |
-0.06% |
MTVD 6.85 01/15/40 |
N/A |
0.27 |
N/A |
SUMIBK 6.184 07/13/43 |
N/A |
1.21 |
-0.17% |
ET 6.05 09/01/54 |
N/A |
0.20 |
N/A |
RWE 6 1/4 04/16/54 |
N/A |
1.20 |
-0.07% |
ENBCN 6.7 11/15/53 |
N/A |
0.06 |
N/A |
LNC 7 06/15/40 |
N/A |
1.19 |
-0.06% |
SCCO 6 3/4 04/16/40 |
N/A |
0.06 |
N/A |
GEHC 6.377 11/22/52 |
N/A |
1.18 |
-0.29% |
PERTIJ 6 1/2 05/27/41 |
N/A |
0.06 |
N/A |
NATMUT 9 3/8 08/15/39 |
N/A |
1.18 |
-0.35% |
FMC 6 3/8 05/18/53 |
N/A |
0.05 |
N/A |
CVS 6.05 06/01/54 |
N/A |
1.17 |
-0.10% |
FFHCN 6.1 03/15/55 |
N/A |
0.05 |
N/A |
CDEL 6.3 09/08/53 |
N/A |
1.17 |
-0.23% |
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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。 |