基金持股分佈(依持有類股)
資料日期：2025/03/07
基金持股分佈(依產業)
資料日期:2025/01/31
基金持股分佈(依區域)
資料日期:2025/01/31
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：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
GS 6 1/4 02/01/41 N/A 2.93 0.01% EDF 6.9 05/23/53 N/A 0.93 0.01%
ORCL 6.9 11/09/52 N/A 2.77 0.00% CDEL 6.78 01/13/55 N/A 0.93 N/A
ISPIM 7.8 11/28/53 N/A 2.46 0.34% ALFAA 6 7/8 03/25/44 N/A 0.92 0.01%
BA 6.858 05/01/54 N/A 2.37 0.03% ENELIM 7 3/4 10/14/52 N/A 0.92 0.01%
CHTR 6.834 10/23/55 N/A 2.34 -0.01% JBSSBZ 7 1/4 11/15/53 N/A 0.92 0.03%
CHTR 6.484 10/23/45 N/A 2.33 0.42% SJM 6 1/2 11/15/53 N/A 0.91 0.01%
BA 7.008 05/01/64 N/A 2.21 0.57% RWE 6 1/4 04/16/54 N/A 0.91 0.02%
RTX 6.4 03/15/54 N/A 2.06 0.01% CP 6 1/8 09/15/2115 N/A 0.91 0.03%
AMXLMM 6 1/8 03/30/40 N/A 2.04 0.04% EDF 6 3/8 01/13/55 N/A 0.91 N/A
JBSSBZ 6 1/2 12/01/52 N/A 1.96 0.04% DOW 6.9 05/15/53 N/A 0.90 0.00%
SOCGEN 7.132 01/19/55 N/A 1.84 0.06% FRIDPT 6.2 04/14/52 N/A 0.87 0.02%
ISPIM 7.778 06/20/54 N/A 1.77 0.06% OXY 6.6 03/15/46 N/A 0.83 0.01%
HPE 6.35 10/15/45 N/A 1.69 0.01% CVS 6.05 06/01/54 N/A 0.83 -0.38%
CEG 6 1/2 10/01/53 N/A 1.69 0.10% PCG 6.7 04/01/53 N/A 0.77 0.00%
FIEMEX 7 1/4 01/31/41 N/A 1.69 0.02% CDEL 6.3 09/08/53 N/A 0.76 0.01%
PCG 6 3/4 01/15/53 N/A 1.62 -0.09% HAS 6.35 03/15/40 N/A 0.76 -0.03%
CARR 6.2 03/15/54 N/A 1.55 0.03% SOCGEN 7.367 01/10/53 N/A 0.74 0.02%
GM 6 1/4 10/02/43 N/A 1.51 -0.01% CPGX 6.544 11/15/53 N/A 0.74 0.01%
WBD 6.35 06/01/40 N/A 1.51 0.05% BAYNGR 6 7/8 11/21/53 N/A 0.74 0.00%
EQH 6.223 05/15/54 N/A 1.48 0.03% ET 6.05 06/01/41 N/A 0.72 0.01%
HCA 6.1 04/01/64 N/A 1.46 0.20% KZOKZ 6 3/8 10/24/48 N/A 0.71 -0.23%
PERTIJ 6.45 05/30/44 N/A 1.45 -0.36% SJM 6 1/2 11/15/43 N/A 0.71 0.01%
SUZANO 7 03/16/47 N/A 1.34 0.01% TELVIS 6 1/8 01/31/46 N/A 0.70 0.01%
ET 6 1/4 04/15/49 N/A 1.34 0.00% JBSSBZ 6 3/8 02/25/55 N/A 0.70 N/A
FFHCN 6.35 03/22/54 N/A 1.33 0.00% ET 6.05 09/01/54 N/A 0.67 0.45%
BATSLN 7.081 08/02/53 N/A 1.32 0.47% MPC 6 1/2 03/01/41 N/A 0.61 0.00%
SYY 6.6 04/01/50 N/A 1.26 0.01% PLNIJ 6 1/4 01/25/49 N/A 0.59 -0.27%
BATSLN 7.079 08/02/43 N/A 1.26 0.01% OKE 6 5/8 09/01/53 N/A 0.59 0.00%
SCCO 6 3/4 04/16/40 N/A 1.24 0.01% AJG 6 3/4 02/15/54 N/A 0.56 0.01%
C 6.675 09/13/43 N/A 1.21 -0.20% FUNOTR 6.39 01/15/50 N/A 0.51 0.02%
LNC 7 06/15/40 N/A 1.15 0.03% DUK 6.1 09/15/53 N/A 0.51 -0.22%
PLNIJ 6.15 05/21/48 N/A 1.13 -0.15% OXY 6.2 03/15/40 N/A 0.50 0.01%
ATH 6 1/4 04/01/54 N/A 1.13 0.01% VICI 6 1/8 04/01/54 N/A 0.50 0.01%
MTNA 6.35 06/17/54 N/A 1.13 0.02% GBLATL 6 3/4 03/15/54 N/A 0.49 0.01%
GM 6 3/4 04/01/46 N/A 1.11 0.00% FUNOTR 6.95 01/30/44 N/A 0.48 0.02%
SUMIBK 6.184 07/13/43 N/A 1.10 0.01% BATSLN 6.15 09/15/43 N/A 0.45 -0.13%
CSX 6.22 04/30/40 N/A 1.10 0.50% ENBCN 6.7 11/15/53 N/A 0.42 0.01%
GEHC 6.377 11/22/52 N/A 1.09 0.02% FMC 6 3/8 05/18/53 N/A 0.42 0.00%
ELV 6.1 10/15/52 N/A 1.03 0.01% CPGX 6.714 08/15/63 N/A 0.39 0.01%
DELL 8.35 07/15/46 N/A 1.02 0.01% LIBMUT 6.266 08/15/54 N/A 0.36 0.01%
VALEBZ 6.4 06/28/54 N/A 1.01 0.00% BACR 6.036 03/12/55 N/A 0.32 -0.49%
TRGP 6 1/4 07/01/52 N/A 0.96 0.01% ENBCN 7 3/8 10/15/45 N/A 0.31 0.00%
BPCEGP 6.915 01/14/46 N/A 0.95 N/A APA 6 3/4 02/15/55 N/A 0.31 N/A
NDAQ 6.1 06/28/63 N/A 0.94 0.01% FFHCN 6.1 03/15/55 N/A 0.25 0.01%
VZ 6.55 09/15/43 N/A 0.93 0.02% PERTIJ 6 1/2 05/27/41 N/A 0.21 0.00%
(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。