| 基金持股分佈(依持有類股) 資料日期：2025/03/07 |
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| 基金持股分佈(依產業)
資料日期:2025/01/31 |
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| 基金持股分佈(依區域)
資料日期:2025/01/31 |
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| 中國信託15年期以上已開發市場投資級優化收益ESG美元公司債券ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)-持股明細 資料月份：2025/02 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| WBD 5.391 03/15/62 |
N/A |
2.43 |
0.25% |
NDAQ 5.95 08/15/53 |
N/A |
0.23 |
0.02% |
| ORCL 6.9 11/09/52 |
N/A |
2.03 |
0.15% |
TCN 4.6 11/16/48 |
N/A |
0.23 |
0.02% |
| WBD 5.141 03/15/52 |
N/A |
1.88 |
0.19% |
ORCL 4 11/15/47 |
N/A |
0.23 |
0.01% |
| CVS 6 06/01/63 |
N/A |
1.73 |
-0.02% |
MPLX 4.7 04/15/48 |
N/A |
0.23 |
-0.23% |
| GM 6.75 04/01/46 |
N/A |
1.57 |
0.01% |
GS 6.25 02/01/41 |
N/A |
0.23 |
0.01% |
| FFHCN 6.35 03/22/54 |
N/A |
1.55 |
0.13% |
APTV 4.15 05/01/52 |
N/A |
0.23 |
-0.22% |
| HPE 6.35 10/15/45 |
N/A |
1.54 |
-0.08% |
LYB 3.625 04/01/51 |
N/A |
0.23 |
-0.01% |
| WBD 5.05 03/15/42 |
N/A |
1.47 |
0.14% |
DOW 4.375 11/15/42 |
N/A |
0.22 |
0.02% |
| GLW 5.45 11/15/79 |
N/A |
1.31 |
0.11% |
DOW 3.6 11/15/50 |
N/A |
0.22 |
0.02% |
| TWC 5.5 09/01/41 |
N/A |
1.24 |
0.10% |
KMI 3.6 02/15/51 |
N/A |
0.22 |
-0.04% |
| CVS 6.05 06/01/54 |
N/A |
1.18 |
0.11% |
ES 4 04/01/48 |
N/A |
0.22 |
0.02% |
| F 4.75 01/15/43 |
N/A |
1.12 |
0.06% |
GPN 4.15 08/15/49 |
N/A |
0.22 |
0.02% |
| GPN 5.95 08/15/52 |
N/A |
1.08 |
0.09% |
HPQ 6 09/15/41 |
N/A |
0.22 |
0.01% |
| NDAQ 6.1 06/28/63 |
N/A |
1.03 |
0.09% |
HUM 5.75 04/15/54 |
N/A |
0.22 |
0.02% |
| INTC 3.734 12/08/47 |
N/A |
1.03 |
0.11% |
FE 3.4 03/01/50 C |
N/A |
0.22 |
0.02% |
| TWC 4.5 09/15/42 |
N/A |
1.03 |
0.07% |
AMGN 5.65 03/02/53 |
N/A |
0.22 |
0.02% |
| VIAC 5.85 09/01/43 |
N/A |
1.02 |
-0.05% |
TMUS 5.65 01/15/53 |
N/A |
0.22 |
0.02% |
| PFE 5.34 05/19/63 |
N/A |
1.01 |
0.09% |
LYB 4.625 02/26/55 |
N/A |
0.21 |
0.02% |
| OKE 5.85 11/01/64 |
N/A |
1.00 |
-0.01% |
DUK 3.5 06/15/51 |
N/A |
0.21 |
-0.01% |
| OKE 6.625 09/01/53 |
N/A |
0.99 |
-0.34% |
CI 4.9 12/15/48 |
N/A |
0.20 |
0.02% |
| VIAC 4.95 05/19/50 |
N/A |
0.98 |
0.10% |
OKE 3.95 03/01/50 |
N/A |
0.20 |
0.02% |
| HCA 6 04/01/54 |
N/A |
0.95 |
0.09% |
NEE 5.55 03/15/54 |
N/A |
0.20 |
0.01% |
| TMUS 5.8 09/15/62 |
N/A |
0.94 |
0.09% |
MPLX 5.2 03/01/47 |
N/A |
0.19 |
0.02% |
| F 5.291 12/08/46 |
N/A |
0.94 |
0.03% |
HSBC 6.1 01/14/42 |
N/A |
0.19 |
0.01% |
| VTRS 5.2 04/15/48 |
N/A |
0.93 |
0.07% |
INTC 4.1 05/11/47 |
N/A |
0.19 |
-0.12% |
| GM 6.25 10/02/43 |
N/A |
0.93 |
-0.36% |
VZ 3.55 03/22/51 |
N/A |
0.19 |
0.02% |
| KMI 5.95 08/01/54 |
N/A |
0.93 |
0.07% |
VIAC 4.375 03/15/43 |
N/A |
0.19 |
-0.16% |
| HCA 5.25 06/15/49 |
N/A |
0.89 |
0.08% |
T 3.85 06/01/60 |
N/A |
0.19 |
0.01% |
| SJM 6.5 11/15/53 |
N/A |
0.86 |
-0.18% |
HD 3.35 04/15/50 |
N/A |
0.19 |
0.02% |
| RCICN 4.35 05/01/49 |
N/A |
0.83 |
0.08% |
FDX 4.75 11/15/45 |
N/A |
0.18 |
0.01% |
| ORCL 4.1 03/25/61 |
N/A |
0.81 |
0.06% |
UNH 6.05 02/15/63 |
N/A |
0.18 |
0.01% |
| CHTR 4.4 12/01/61 |
N/A |
0.80 |
-0.01% |
TWC 5.875 11/15/40 |
N/A |
0.18 |
0.01% |
| OKE 5.2 07/15/48 |
N/A |
0.79 |
-0.02% |
PLD 5.25 06/15/53 |
N/A |
0.17 |
0.02% |
| BHF 4.7 06/22/47 |
N/A |
0.79 |
0.03% |
TMUS 6 06/15/54 |
N/A |
0.17 |
0.01% |
| TELEFO 5.213 03/08/47 |
N/A |
0.78 |
-0.11% |
TGT 2.95 01/15/52 |
N/A |
0.17 |
0.01% |
| ENBCN 6.7 11/15/53 |
N/A |
0.77 |
0.06% |
BACR V3.33 11/24/42 |
N/A |
0.16 |
0.02% |
| CHTR 4.8 03/01/50 |
N/A |
0.76 |
0.06% |
VTRS 3.85 06/22/40 |
N/A |
0.16 |
0.02% |
| INTC 4.95 03/25/60 |
N/A |
0.75 |
0.08% |
CHTR 3.95 06/30/62 |
N/A |
0.16 |
0.02% |
| ATH 6.25 04/01/54 |
N/A |
0.75 |
0.07% |
T 3.5 06/01/41 |
N/A |
0.16 |
0.01% |
| APO 5.8 05/21/54 |
N/A |
0.74 |
0.06% |
ARE 3 05/18/51 |
N/A |
0.16 |
0.01% |
| CHTR 5.5 04/01/63 |
N/A |
0.74 |
-0.14% |
INTC 5.9 02/10/63 |
N/A |
0.16 |
-0.03% |
| HSBC V6.332 03/09/44 |
N/A |
0.73 |
0.06% |
HUM 5.5 03/15/53 |
N/A |
0.16 |
0.05% |
| HCA 5.5 06/15/47 |
N/A |
0.73 |
0.06% |
TMUS 5.5 01/15/55 |
N/A |
0.15 |
0.01% |
| CHTR 3.9 06/01/52 |
N/A |
0.72 |
-0.01% |
BHP 5 09/30/43 |
N/A |
0.15 |
0.01% |
| PFE 5.3 05/19/53 |
N/A |
0.70 |
0.06% |
AMZN 4.95 12/05/44 |
N/A |
0.15 |
0.01% |
| INTC 4.8 10/01/41 |
N/A |
0.70 |
0.07% |
HD 4.4 03/15/45 |
N/A |
0.14 |
0.02% |
| MPLX 5.5 02/15/49 |
N/A |
0.68 |
-0.12% |
NOV 3.95 12/01/42 |
N/A |
0.14 |
-0.24% |
| TELEFO 5.52 03/01/49 |
N/A |
0.66 |
0.05% |
EPD 3.3 02/15/53 |
N/A |
0.13 |
-0.06% |
| KMI 5.55 06/01/45 |
N/A |
0.66 |
0.05% |
CHTR 3.7 04/01/51 |
N/A |
0.13 |
-0.12% |
| IFF 5 09/26/48 |
N/A |
0.65 |
0.01% |
CSX 4.3 03/01/48 |
N/A |
0.13 |
0.01% |
| INTC 4.9 08/05/52 |
N/A |
0.65 |
0.07% |
ORCL 4.5 07/08/44 |
N/A |
0.12 |
0.01% |
| WPLAU 5.7 09/12/54 |
N/A |
0.65 |
0.06% |
PYPL 5.05 06/01/52 |
N/A |
0.12 |
0.01% |
| CVS 5.625 02/21/53 |
N/A |
0.64 |
0.05% |
UPS 5.5 05/22/54 |
N/A |
0.12 |
0.01% |
| CVS 5.875 06/01/53 |
N/A |
0.63 |
0.06% |
FIS 3.1 03/01/41 |
N/A |
0.12 |
0.01% |
| TELEFO 4.895 03/06/48 |
N/A |
0.63 |
0.06% |
AMZN 2.875 05/12/41 |
N/A |
0.12 |
0.01% |
| VOD 4.875 06/19/49 |
N/A |
0.63 |
0.05% |
MCD 3.625 09/01/49 MTN |
N/A |
0.12 |
0.01% |
| MPLX 4.95 03/14/52 |
N/A |
0.62 |
-0.20% |
BACR 5.25 08/17/45 |
N/A |
0.12 |
0.01% |
| INTC 5.05 08/05/62 |
N/A |
0.61 |
0.06% |
CAG 5.4 11/01/48 |
N/A |
0.12 |
0.01% |
| ORCL 4 07/15/46 |
N/A |
0.61 |
0.05% |
T 5.65 02/15/47 |
N/A |
0.12 |
0.01% |
| GM 5.4 04/01/48 |
N/A |
0.60 |
-0.04% |
ABT 4.9 11/30/46 |
N/A |
0.11 |
0.01% |
| VTRS 4 06/22/50 |
N/A |
0.59 |
-0.09% |
MS 6.375 07/24/42 |
N/A |
0.11 |
0.00% |
| LYB 4.2 10/15/49 |
N/A |
0.56 |
0.05% |
CHTR 5.375 05/01/47 |
N/A |
0.11 |
0.01% |
| WES 5.25 02/01/50 |
N/A |
0.56 |
-0.12% |
INTC 3.05 08/12/51 |
N/A |
0.11 |
0.01% |
| ENBCN 5.95 04/05/54 |
N/A |
0.55 |
0.00% |
CHTR 3.5 06/01/41 |
N/A |
0.11 |
0.01% |
| DUK 5.8 06/15/54 |
N/A |
0.55 |
0.05% |
GEHC 6.377 11/22/52 |
N/A |
0.11 |
-0.05% |
| INTC 4.75 03/25/50 |
N/A |
0.53 |
-0.02% |
TMUS 5.75 01/15/54 |
N/A |
0.11 |
0.01% |
| RCICN 3.7 11/15/49 |
N/A |
0.53 |
0.04% |
ELV 6.1 10/15/52 |
N/A |
0.11 |
0.01% |
| RCICN 4.3 02/15/48 |
N/A |
0.52 |
0.05% |
SWK 2.75 11/15/50 |
N/A |
0.10 |
0.01% |
| ED 5.9 11/15/53 |
N/A |
0.51 |
0.05% |
DOW 6.9 05/15/53 |
N/A |
0.10 |
-0.16% |
| ORCL 5.55 02/06/53 |
N/A |
0.50 |
-0.28% |
VZ 5.5 02/23/54 |
N/A |
0.10 |
0.01% |
| ABIBB 4.9 02/01/46 * |
N/A |
0.49 |
0.04% |
PGR 4.125 04/15/47 |
N/A |
0.10 |
0.01% |
| GM 5.95 04/01/49 |
N/A |
0.46 |
0.03% |
UPS 3.75 11/15/47 |
N/A |
0.10 |
0.01% |
| WTW 5.9 03/05/54 |
N/A |
0.46 |
0.04% |
MSFT 2.921 03/17/52 |
N/A |
0.09 |
0.01% |
| SO 4.4 07/01/46 |
N/A |
0.45 |
0.04% |
VOD 4.375 02/19/43 |
N/A |
0.09 |
0.01% |
| VOD 4.25 09/17/50 |
N/A |
0.45 |
0.04% |
AMGN 4.4 02/22/62 |
N/A |
0.09 |
0.01% |
| ORCL 3.85 04/01/60 |
N/A |
0.44 |
-0.03% |
UNP 3.75 02/05/70 |
N/A |
0.09 |
0.01% |
| KMI 5.5 03/01/44 |
N/A |
0.44 |
0.04% |
HD 4.875 02/15/44 |
N/A |
0.09 |
0.01% |
| INTC 5.7 02/10/53 |
N/A |
0.44 |
0.05% |
CHTR 5.125 07/01/49 |
N/A |
0.08 |
0.00% |
| CVS 5.05 03/25/48 |
N/A |
0.43 |
0.04% |
DOW 5.55 11/30/48 |
N/A |
0.08 |
0.01% |
| LOW 3.7 04/15/46 |
N/A |
0.43 |
0.04% |
INTC 5.6 02/21/54 |
N/A |
0.07 |
0.01% |
| LYB 4.875 03/15/44 |
N/A |
0.42 |
0.04% |
ARE 3.55 03/15/52 |
N/A |
0.07 |
-0.13% |
| RPRX 3.55 09/02/50 |
N/A |
0.42 |
0.04% |
CMCSA 5.5 05/15/64 |
N/A |
0.07 |
-0.17% |
| LYB 5.25 07/15/43 |
N/A |
0.42 |
0.03% |
VZ 3.7 03/22/61 |
N/A |
0.07 |
0.00% |
| CVS 5.3 12/05/43 |
N/A |
0.41 |
0.00% |
HD 5.95 04/01/41 |
N/A |
0.06 |
0.01% |
| BHI 5.125 09/15/40 |
N/A |
0.41 |
0.04% |
GM 5.2 04/01/45 |
N/A |
0.06 |
-0.46% |
| SJM 6.5 11/15/43 |
N/A |
0.40 |
-0.11% |
MCD 5.15 09/09/52 MTN |
N/A |
0.06 |
0.01% |
| MCD 5.45 08/14/53 |
N/A |
0.40 |
0.04% |
VOD 5.875 06/28/64 |
N/A |
0.05 |
0.00% |
| CHTR 3.85 04/01/61 |
N/A |
0.39 |
0.03% |
ELV 5.85 11/01/64 |
N/A |
0.05 |
0.00% |
| T 3.3 02/01/52 |
N/A |
0.39 |
0.04% |
TTEFP 5.275 09/10/54 |
N/A |
0.05 |
0.00% |
| AER 3.85 10/29/41 |
N/A |
0.38 |
0.04% |
INTC 5.625 02/10/43 |
N/A |
0.05 |
0.00% |
| INTC 3.25 11/15/49 |
N/A |
0.38 |
0.04% |
WMB 5.3 08/15/52 |
N/A |
0.05 |
0.01% |
| VTRS 5.25 06/15/46 |
N/A |
0.38 |
0.03% |
LOW 5.8 09/15/62 |
N/A |
0.05 |
0.00% |
| KMI 5.45 08/01/52 |
N/A |
0.38 |
0.03% |
DUK 6.1 09/15/53 |
N/A |
0.05 |
0.00% |
| NEM 4.875 03/15/42 |
N/A |
0.37 |
0.04% |
VZ 5.012 08/21/54 |
N/A |
0.05 |
0.01% |
| INTC 4.9 07/29/45 |
N/A |
0.37 |
-0.04% |
ITW 3.9 09/01/42 |
N/A |
0.05 |
0.00% |
| AWK 3.75 09/01/47 |
N/A |
0.37 |
0.04% |
MMC 4.9 03/15/49 |
N/A |
0.05 |
0.01% |
| LYB 4.2 05/01/50 |
N/A |
0.37 |
0.04% |
HD 4.5 12/06/48 |
N/A |
0.05 |
0.01% |
| RCICN 5 03/15/44 |
N/A |
0.36 |
0.04% |
VZ 3.875 03/01/52 |
N/A |
0.04 |
0.00% |
| CVS 6 06/01/44 |
N/A |
0.36 |
-0.06% |
EBAY 3.65 05/10/51 |
N/A |
0.04 |
0.01% |
| DUK 3.75 09/01/46 |
N/A |
0.35 |
0.03% |
VZ 2.85 09/03/41 |
N/A |
0.04 |
0.01% |
| CHTR 6.484 10/23/45 |
N/A |
0.35 |
0.02% |
TTEFP 3.127 05/29/50 |
N/A |
0.04 |
0.01% |
| SYY 6.6 04/01/50 |
N/A |
0.35 |
0.03% |
ORCL 3.65 03/25/41 |
N/A |
0.04 |
0.00% |
| APTV 3.1 12/01/51 |
N/A |
0.35 |
-0.22% |
MET 4.05 03/01/45 |
N/A |
0.04 |
0.00% |
| WMB 4.85 03/01/48 |
N/A |
0.33 |
0.03% |
HD 3.9 06/15/47 |
N/A |
0.04 |
0.00% |
| VZ 3.4 03/22/41 |
N/A |
0.32 |
0.03% |
CSX 4.1 03/15/44 |
N/A |
0.04 |
0.00% |
| KR 3.95 01/15/50 |
N/A |
0.32 |
0.03% |
BHI 4.08 12/15/47 |
N/A |
0.04 |
0.00% |
| VOD 5.75 06/28/54 |
N/A |
0.30 |
0.02% |
CHTR 5.25 04/01/53 |
N/A |
0.04 |
-0.20% |
| KR 5.65 09/15/64 |
N/A |
0.30 |
0.03% |
SBUX 3.5 11/15/50 |
N/A |
0.04 |
0.01% |
| CI 5.6 02/15/54 |
N/A |
0.30 |
0.03% |
ECL 2.7 12/15/51 |
N/A |
0.03 |
0.00% |
| FOXA 5.576 01/25/49 |
N/A |
0.30 |
0.03% |
UPS 5.3 04/01/50 |
N/A |
0.02 |
0.00% |
| ORCL 3.6 04/01/50 |
N/A |
0.29 |
0.02% |
ORCL 3.6 04/01/40 |
N/A |
0.02 |
0.00% |
| ORCL 3.95 03/25/51 |
N/A |
0.29 |
-0.05% |
MET 5 07/15/52 |
N/A |
0.02 |
0.00% |
| LOW 3 10/15/50 |
N/A |
0.29 |
0.02% |
DUK 5 08/15/52 |
N/A |
0.02 |
-0.08% |
| HAL 5 11/15/45 |
N/A |
0.28 |
0.02% |
MET 5.25 01/15/54 |
N/A |
0.02 |
0.00% |
| KMI 5.05 02/15/46 |
N/A |
0.28 |
0.03% |
LLY 4.95 02/27/63 |
N/A |
0.02 |
-0.04% |
| KMI 5.2 03/01/48 |
N/A |
0.28 |
0.02% |
UPS 5.05 03/03/53 |
N/A |
0.02 |
0.00% |
| INTC 4.1 05/19/46 |
N/A |
0.28 |
-0.05% |
LOW 5.625 04/15/53 |
N/A |
0.02 |
0.00% |
| AAPL 4.65 02/23/46 |
N/A |
0.27 |
0.02% |
NSC 5.35 08/01/54 |
N/A |
0.02 |
0.00% |
| HCA 3.5 07/15/51 |
N/A |
0.27 |
0.00% |
MMC 5.7 09/15/53 |
N/A |
0.02 |
0.00% |
| BMY 6.25 11/15/53 |
N/A |
0.27 |
-0.08% |
KR 5.5 09/15/54 |
N/A |
0.02 |
0.00% |
| EMACN 4.75 06/15/46 |
N/A |
0.27 |
0.03% |
NEE 5.25 02/28/53 |
N/A |
0.01 |
0.00% |
| FDX 4.55 04/01/46 |
N/A |
0.26 |
0.02% |
INTC 3.1 02/15/60 |
N/A |
0.01 |
0.00% |
| CF 4.95 06/01/43 |
N/A |
0.26 |
0.02% |
EQH 5 04/20/48 |
N/A |
0.01 |
0.00% |
| D 5.45 04/01/53 |
N/A |
0.25 |
0.02% |
EXC 4 03/01/48 |
N/A |
0.01 |
-0.07% |
| HCA 5.9 06/01/53 |
N/A |
0.25 |
-0.03% |
INTC 2.8 08/12/41 |
N/A |
0.01 |
0.00% |
| ENBCN 5.5 12/01/46 |
N/A |
0.25 |
0.02% |
UNP 3.25 02/05/50 |
N/A |
0.01 |
0.00% |
| XEL 5.25 04/01/53 |
N/A |
0.24 |
0.02% |
INTC 3.2 08/12/61 |
N/A |
0.01 |
-0.03% |
| AMGN 5.6 03/02/43 |
N/A |
0.23 |
-0.03% |
LOW 4.45 04/01/62 |
N/A |
0.01 |
0.00% |
| BMY 6.4 11/15/63 |
N/A |
0.23 |
0.02% |
RABOBK 5.25 05/24/41 BKNT |
N/A |
0.01 |
0.00% |
| AMGN 5.75 03/02/63 |
N/A |
0.23 |
0.02% |
CVS 5.125 07/20/45 |
N/A |
0.01 |
-0.12% |
| LYB 3.375 10/01/40 |
N/A |
0.23 |
0.02% |
|
|
|
|
(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。 |