台新美國20年期以上A級公司債券ETF基金(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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台新美國20年期以上A級公司債券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:2024/09 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
WFC 5.013 04/04/51 |
N/A |
2.16 |
0.21% |
GILD 4 3/4 03/01/46 |
N/A |
0.41 |
-0.08% |
VZ 3.55 03/22/51 |
N/A |
1.45 |
0.06% |
ICE 4.95 06/15/52 |
N/A |
0.41 |
-0.22% |
WFC 4.611 04/25/53 |
N/A |
1.41 |
0.23% |
CMCSA 5.65 06/01/54 |
N/A |
0.41 |
-0.08% |
PFE 5.3 05/19/53 |
N/A |
1.38 |
0.07% |
UPS 5 1/2 05/22/54 |
N/A |
0.41 |
-0.07% |
IBM 4 1/4 05/15/49 |
N/A |
1.26 |
0.18% |
CMI 5.45 02/20/54 |
N/A |
0.40 |
-0.07% |
AON 5 3/4 03/01/54 |
N/A |
1.13 |
0.35% |
COP 5.55 03/15/54 |
N/A |
0.40 |
0.01% |
PFE 5.34 05/19/63 |
N/A |
1.06 |
0.14% |
TGT 4.8 01/15/53 |
N/A |
0.40 |
-0.07% |
VZ 3.7 03/22/61 |
N/A |
1.05 |
-0.10% |
MO 3.7 02/04/51 |
N/A |
0.40 |
-0.07% |
MS 5.597 03/24/51 |
N/A |
1.05 |
0.22% |
BRKHEC 2.85 05/15/51 |
N/A |
0.40 |
0.20% |
ABBV 4 1/4 11/21/49 |
N/A |
1.04 |
-0.04% |
COP 3.8 03/15/52 |
N/A |
0.39 |
0.04% |
VZ 2.987 10/30/56 |
N/A |
1.01 |
0.01% |
EIX 4 1/8 03/01/48 |
N/A |
0.39 |
-0.07% |
BRKHEC 5.8 01/15/55 |
N/A |
0.97 |
0.31% |
ELV 3.6 03/15/51 |
N/A |
0.39 |
0.04% |
VZ 4.862 08/21/46 |
N/A |
0.96 |
0.12% |
UPS 5.05 03/03/53 |
N/A |
0.38 |
-0.08% |
BMY 4 1/4 10/26/49 |
N/A |
0.93 |
0.24% |
UNP 3 1/2 02/14/53 |
N/A |
0.38 |
0.01% |
CMCSA 2.937 11/01/56 |
N/A |
0.93 |
-0.10% |
PYPL 5.05 06/01/52 |
N/A |
0.38 |
0.02% |
IBM 5.3 02/05/54 |
N/A |
0.90 |
0.39% |
MO 4 02/04/61 |
N/A |
0.37 |
-0.07% |
HON 5 1/4 03/01/54 |
N/A |
0.90 |
0.17% |
C 4.281 04/24/48 |
N/A |
0.37 |
0.02% |
DIS 3.6 01/13/51 |
N/A |
0.86 |
-0.03% |
CMCSA 3.4 07/15/46 |
N/A |
0.36 |
-0.06% |
CMCSA 5 1/2 05/15/64 |
N/A |
0.85 |
0.32% |
CMCSA 4.049 11/01/52 |
N/A |
0.36 |
-0.07% |
MMC 4.9 03/15/49 |
N/A |
0.83 |
0.36% |
CMCSA 4 03/01/48 |
N/A |
0.36 |
0.05% |
UNH 5.05 04/15/53 |
N/A |
0.82 |
0.00% |
ED 3.95 04/01/50 |
N/A |
0.36 |
-0.05% |
ELV 5.65 06/15/54 |
N/A |
0.82 |
0.44% |
CAT 3 1/4 04/09/50 |
N/A |
0.36 |
-0.06% |
COP 5.3 05/15/53 |
N/A |
0.81 |
0.32% |
LLY 5.1 02/09/64 |
N/A |
0.36 |
-0.07% |
ABBV 5.4 03/15/54 |
N/A |
0.81 |
0.16% |
BMY 5.65 02/22/64 |
N/A |
0.35 |
-0.06% |
ATH 6 1/4 04/01/54 |
N/A |
0.80 |
0.44% |
SPG 3 1/4 09/13/49 |
N/A |
0.35 |
-0.07% |
BPLN 2.939 06/04/51 |
N/A |
0.80 |
0.16% |
HD 3.9 06/15/47 |
N/A |
0.35 |
0.02% |
CMCSA 2.987 11/01/63 |
N/A |
0.79 |
0.02% |
ABBV 4.45 05/14/46 |
N/A |
0.34 |
-0.05% |
EPD 5.55 02/16/55 |
N/A |
0.79 |
N/A |
EIX 3.65 02/01/50 |
N/A |
0.34 |
-0.05% |
NEE 5 1/4 02/28/53 |
N/A |
0.79 |
0.31% |
UNP 3.799 10/01/51 |
N/A |
0.34 |
-0.06% |
CMCSA 5.35 05/15/53 |
N/A |
0.79 |
0.17% |
CMCSA 2.8 01/15/51 |
N/A |
0.34 |
0.00% |
UNH 5 7/8 02/15/53 |
N/A |
0.79 |
-0.14% |
KVUE 5.05 03/22/53 |
N/A |
0.34 |
-0.06% |
BRKHEC 5.35 12/01/53 |
N/A |
0.79 |
0.31% |
BMY 6 1/4 11/15/53 |
N/A |
0.33 |
0.05% |
VZ 2 7/8 11/20/50 |
N/A |
0.77 |
0.03% |
ELV 3 1/8 05/15/50 |
N/A |
0.33 |
0.05% |
CMCSA 2.887 11/01/51 |
N/A |
0.76 |
-0.07% |
CRM 3.05 07/15/61 |
N/A |
0.33 |
0.01% |
KLAC 4.95 07/15/52 |
N/A |
0.76 |
0.16% |
QCOM 4 1/2 05/20/52 |
N/A |
0.33 |
-0.06% |
UNH 6.05 02/15/63 |
N/A |
0.72 |
0.05% |
ABBV 4 7/8 11/14/48 |
N/A |
0.33 |
-0.06% |
COP 4.025 03/15/62 |
N/A |
0.72 |
0.10% |
UNH 4.45 12/15/48 |
N/A |
0.33 |
-0.06% |
ICE 4 1/4 09/21/48 |
N/A |
0.72 |
0.34% |
UNH 4.95 05/15/62 |
N/A |
0.32 |
-0.06% |
UNH 5.2 04/15/63 |
N/A |
0.72 |
0.12% |
BPLN 3.001 03/17/52 |
N/A |
0.31 |
-0.07% |
MET 5 1/4 01/15/54 |
N/A |
0.71 |
0.28% |
GILD 4.15 03/01/47 |
N/A |
0.31 |
-0.06% |
HD 4 1/2 12/06/48 |
N/A |
0.70 |
0.19% |
CB 4.35 11/03/45 |
N/A |
0.31 |
-0.05% |
DIS 2 3/4 09/01/49 |
N/A |
0.69 |
0.07% |
AMAT 4.35 04/01/47 |
N/A |
0.31 |
0.03% |
CMCSA 3.999 11/01/49 |
N/A |
0.69 |
0.01% |
LLY 5 02/09/54 |
N/A |
0.31 |
-0.06% |
CMCSA 4.7 10/15/48 |
N/A |
0.69 |
-0.12% |
BMY 6.4 11/15/63 |
N/A |
0.30 |
-0.06% |
UNH 4 3/4 05/15/52 |
N/A |
0.69 |
-0.12% |
ABBV 4.7 05/14/45 |
N/A |
0.30 |
-0.05% |
MO 5.95 02/14/49 |
N/A |
0.67 |
-0.12% |
UNH 3 7/8 08/15/59 |
N/A |
0.30 |
-0.06% |
UNH 5 3/8 04/15/54 |
N/A |
0.67 |
-0.12% |
BMY 4.55 02/20/48 |
N/A |
0.30 |
0.08% |
HD 5.3 06/25/54 |
N/A |
0.65 |
0.56% |
PSX 3.3 03/15/52 |
N/A |
0.30 |
-0.06% |
MS 2.802 01/25/52 |
N/A |
0.65 |
0.09% |
UNP 3.799 04/06/2071 |
N/A |
0.30 |
0.02% |
VZ 3 11/20/60 |
N/A |
0.65 |
0.14% |
HD 2 3/8 03/15/51 |
N/A |
0.29 |
-0.05% |
DIS 4.7 03/23/50 |
N/A |
0.64 |
-0.13% |
MMM 3 1/4 08/26/49 |
N/A |
0.29 |
-0.11% |
VZ 4.522 09/15/48 |
N/A |
0.63 |
0.15% |
GWW 4.6 06/15/45 |
N/A |
0.29 |
-0.06% |
MET 5 07/15/52 |
N/A |
0.63 |
0.27% |
MRK 5 05/17/53 |
N/A |
0.29 |
-0.05% |
CMCSA 3.969 11/01/47 |
N/A |
0.62 |
0.01% |
CMCSA 2.45 08/15/52 |
N/A |
0.28 |
-0.05% |
HD 3 5/8 04/15/52 |
N/A |
0.62 |
0.09% |
CB 3.05 12/15/61 |
N/A |
0.28 |
-0.05% |
CI 4.9 12/15/48 |
N/A |
0.58 |
-0.10% |
BMY 3.7 03/15/52 |
N/A |
0.28 |
-0.06% |
ICE 5.2 06/15/62 |
N/A |
0.58 |
0.15% |
TGT 2.95 01/15/52 |
N/A |
0.27 |
0.02% |
HD 3.35 04/15/50 |
N/A |
0.57 |
0.08% |
UNH 2.9 05/15/50 |
N/A |
0.27 |
-0.05% |
ELV 4 3/8 12/01/47 |
N/A |
0.57 |
0.03% |
HD 3 1/2 09/15/56 |
N/A |
0.27 |
0.01% |
HD 4.95 09/15/52 |
N/A |
0.56 |
0.14% |
ABBV 5 1/2 03/15/64 |
N/A |
0.27 |
-0.06% |
BPLN 3.379 02/08/61 |
N/A |
0.56 |
-0.10% |
KO 5.2 01/14/55 |
N/A |
0.27 |
N/A |
UNH 3 1/4 05/15/51 |
N/A |
0.55 |
0.01% |
LLY 5.05 08/14/54 |
N/A |
0.26 |
N/A |
VZ 4 03/22/50 |
N/A |
0.55 |
0.14% |
CI 5.6 02/15/54 |
N/A |
0.26 |
-0.05% |
UNP 3.839 03/20/60 |
N/A |
0.55 |
-0.10% |
CI 4.8 07/15/46 |
N/A |
0.26 |
-0.05% |
UNH 4 3/4 07/15/45 |
N/A |
0.55 |
-0.09% |
MRK 2 3/4 12/10/51 |
N/A |
0.26 |
0.02% |
BMY 5.55 02/22/54 |
N/A |
0.54 |
-0.09% |
HD 2 3/4 09/15/51 |
N/A |
0.26 |
-0.05% |
BPLN 3 02/24/50 |
N/A |
0.53 |
-0.10% |
ADI 2.95 10/01/51 |
N/A |
0.26 |
0.02% |
QCOM 6 05/20/53 |
N/A |
0.53 |
0.01% |
BMY 4.35 11/15/47 |
N/A |
0.25 |
-0.05% |
ELV 5 1/8 02/15/53 |
N/A |
0.52 |
0.05% |
KO 5.3 05/13/54 |
N/A |
0.25 |
-0.04% |
LMT 4.09 09/15/52 |
N/A |
0.51 |
-0.02% |
MRK 4 03/07/49 |
N/A |
0.24 |
-0.05% |
HAL 5 11/15/45 |
N/A |
0.50 |
-0.08% |
MS 4.3 01/27/45 |
N/A |
0.23 |
-0.05% |
CRM 2.9 07/15/51 |
N/A |
0.50 |
-0.02% |
KO 2.6 06/01/50 |
N/A |
0.23 |
-0.03% |
UNP 3 1/4 02/05/50 |
N/A |
0.50 |
-0.09% |
VZ 3 7/8 03/01/52 |
N/A |
0.23 |
-0.17% |
UNH 5 3/4 07/15/64 |
N/A |
0.50 |
N/A |
CMCSA 2.65 08/15/62 |
N/A |
0.23 |
0.02% |
UNH 5 5/8 07/15/54 |
N/A |
0.49 |
N/A |
LLY 4 7/8 02/27/53 |
N/A |
0.23 |
-0.04% |
BRKHEC 5 1/2 05/15/54 |
N/A |
0.49 |
-0.09% |
GILD 5.55 10/15/53 |
N/A |
0.22 |
-0.04% |
ICE 3 09/15/60 |
N/A |
0.49 |
0.07% |
KO 2 1/2 03/15/51 |
N/A |
0.22 |
-0.04% |
QCOM 4.3 05/20/47 |
N/A |
0.49 |
-0.09% |
KO 3 03/05/51 |
N/A |
0.22 |
-0.05% |
HD 3 1/8 12/15/49 |
N/A |
0.49 |
0.09% |
MDT 4 5/8 03/15/45 |
N/A |
0.22 |
-0.04% |
ED 5.7 05/15/54 |
N/A |
0.48 |
0.09% |
PFE 4 03/15/49 |
N/A |
0.22 |
-0.04% |
KO 5.4 05/13/64 |
N/A |
0.47 |
N/A |
CAT 3 1/4 09/19/49 |
N/A |
0.21 |
-0.16% |
HD 4 1/4 04/01/46 |
N/A |
0.47 |
-0.08% |
UNH 3 1/8 05/15/60 |
N/A |
0.21 |
-0.04% |
DIS 3.8 05/13/60 |
N/A |
0.47 |
-0.08% |
UNP 2.973 09/16/62 |
N/A |
0.21 |
0.01% |
ICE 3 06/15/50 |
N/A |
0.46 |
0.16% |
MRK 5.15 05/17/63 |
N/A |
0.21 |
-0.04% |
PYPL 3 1/4 06/01/50 |
N/A |
0.46 |
0.15% |
LLY 4.95 02/27/63 |
N/A |
0.20 |
-0.04% |
MMC 5.7 09/15/53 |
N/A |
0.46 |
-0.01% |
MRK 2.9 12/10/61 |
N/A |
0.20 |
-0.03% |
INTU 5 1/2 09/15/53 |
N/A |
0.46 |
-0.10% |
CI 3.4 03/15/51 |
N/A |
0.20 |
-0.04% |
EQH 5 04/20/48 |
N/A |
0.45 |
-0.07% |
CI 3.4 03/15/50 |
N/A |
0.19 |
-0.03% |
UNH 4 1/4 06/15/48 |
N/A |
0.45 |
-0.08% |
GILD 2.8 10/01/50 |
N/A |
0.19 |
-0.04% |
GS 4 3/4 10/21/45 |
N/A |
0.45 |
-0.08% |
PFE 2.7 05/28/50 |
N/A |
0.18 |
0.04% |
QCOM 4.8 05/20/45 |
N/A |
0.45 |
-0.09% |
PFE 4 1/8 12/15/46 |
N/A |
0.18 |
-0.03% |
CMCSA 4.95 10/15/58 |
N/A |
0.45 |
0.07% |
PEP 2 7/8 10/15/49 |
N/A |
0.17 |
0.04% |
LMT 4.7 05/15/46 |
N/A |
0.45 |
-0.08% |
PFE 4.2 09/15/48 |
N/A |
0.16 |
-0.03% |
BHI 4.08 12/15/47 |
N/A |
0.43 |
-0.01% |
DHR 2.8 12/10/51 |
N/A |
0.16 |
0.04% |
LMT 5.7 11/15/54 |
N/A |
0.43 |
-0.08% |
DHR 2.6 10/01/50 |
N/A |
0.15 |
0.03% |
VZ 5 1/2 02/23/54 |
N/A |
0.43 |
-0.07% |
MRK 2.45 06/24/50 |
N/A |
0.15 |
-0.02% |
UNH 5 1/2 04/15/64 |
N/A |
0.43 |
-0.08% |
LLY 2 1/4 05/15/50 |
N/A |
0.15 |
-0.02% |
EPD 4 1/4 02/15/48 |
N/A |
0.42 |
-0.08% |
BMY 3.9 03/15/62 |
N/A |
0.14 |
-0.03% |
PRU 3.935 12/07/49 |
N/A |
0.42 |
0.05% |
BMY 2.55 11/13/50 |
N/A |
0.13 |
-0.12% |
MO 3 7/8 09/16/46 |
N/A |
0.42 |
-0.08% |
PEP 2 3/4 10/21/51 |
N/A |
0.12 |
-0.03% |
CMCSA 3.45 02/01/50 |
N/A |
0.42 |
-0.01% |
KO 2 3/4 06/01/60 |
N/A |
0.12 |
-0.02% |
UNH 3.7 08/15/49 |
N/A |
0.41 |
-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。 |