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元大投資級公司債 〈00720B.TW〉
元大投資級公司債(00720B.TW)-全部持股
資料日期:2024/09/09
個股名稱投資比例(%)持有股數
CVS HEALTH CORP 5.05% 03/25/20481.46N/A
AT&T INC 3.5% 09/15/20531.14N/A
WARNERMEDIA HOLDINGS INC 5.141% 03/15/20521.09N/A
AT&T INC 3.55% 09/15/20551.04N/A
AT&T INC 3.8% 12/01/20571.01N/A
AT&T INC 3.65% 09/15/20590.97N/A
AMGEN INC 5.65% 03/02/20530.91N/A
ORACLE CORP 6.9% 11/09/20520.83N/A
ORACLE CORP 3.95% 03/25/20510.79N/A
ORACLE CORP 5.55% 02/06/20530.76N/A
WARNERMEDIA HOLDINGS INC 5.391% 03/15/20620.76N/A
CIGNA GROUP/THE 4.9% 12/15/20480.74N/A
EXELON CORP 4.7% 04/15/20500.72N/A
BOEING CO 5.805% 05/01/20500.72N/A
CVS HEALTH CORP 5.125% 07/20/20450.71N/A
AMGEN INC 4.663% 06/15/20510.69N/A
AMGEN INC 5.75% 03/02/20630.68N/A
BOEING CO 5.93% 05/01/20600.66N/A
VERIZON COMMUNICATIONS 4.862% 08/21/20460.65N/A
VERIZON COMMUNICATIONS 3.55% 03/22/20510.64N/A
TELEFONICA EMISIONES SAU 5.213% 03/08/20470.63N/A
SOUTHERN CO 4.4% 07/01/20460.63N/A
NEXTERA ENERGY CAPITAL 5.25% 02/28/20530.62N/A
AT&T INC 3.65% 06/01/20510.62N/A
ORACLE CORP 3.85% 04/01/20600.59N/A
T-MOBILE USA INC 4.5% 04/15/20500.59N/A
ENERGY TRANSFER LP 5% 05/15/20500.59N/A
T-MOBILE USA INC 5.65% 01/15/20530.58N/A
MPLX LP 5.2% 03/01/20470.57N/A
ALTRIA GROUP INC 5.95% 02/14/20490.57N/A
RTX CORP 4.625% 11/16/20480.56N/A
AMGEN INC 4.563% 06/15/20480.56N/A
NORTHROP GRUMMAN CORP 4.03% 10/15/20470.56N/A
T-MOBILE USA INC 5.8% 09/15/20620.56N/A
HALLIBURTON CO 5% 11/15/20450.56N/A
DUKE ENERGY CORP 3.75% 09/01/20460.56N/A
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/20520.56N/A
REYNOLDS AMERICAN INC 5.85% 08/15/20450.55N/A
VERIZON COMMUNICATIONS 2.987% 10/30/20560.55N/A
FOX CORP 5.576% 01/25/20490.55N/A
GILEAD SCIENCES INC 4.75% 03/01/20460.54N/A
ROGERS COMMUNICATIONS IN 4.55% 03/15/20520.53N/A
BAT CAPITAL CORP 4.54% 08/15/20470.53N/A
HP ENTERPRISE CO 6.35% 10/15/20450.52N/A
VERIZON COMMUNICATIONS 3.7% 03/22/20610.52N/A
AT&T INC 4.75% 05/15/20460.52N/A
RTX CORP 6.4% 03/15/20540.51N/A
ORACLE CORP 3.6% 04/01/20500.51N/A
ELEVANCE HEALTH INC 4.375% 12/01/20470.51N/A
GILEAD SCIENCES INC 2.8% 10/01/20500.51N/A
CHARTER COMM OPT LLC/CAP 6.484% 10/23/20450.50N/A
BARCLAYS PLC 4.95% 01/10/20470.50N/A
AT&T INC 3.85% 06/01/20600.50N/A
GILEAD SCIENCES INC 5.55% 10/15/20530.50N/A
AMGEN INC 4.875% 03/01/20530.50N/A
VERIZON COMMUNICATIONS 3.875% 03/01/20520.48N/A
CARRIER GLOBAL CORP 3.577% 04/05/20500.48N/A
AT&T INC 4.55% 03/09/20490.48N/A
KRAFT HEINZ FOODS CO 4.375% 06/01/20460.47N/A
AON NORTH AMERICA INC 5.75% 03/01/20540.46N/A
LOWE`S COS INC 5.8% 09/15/20620.45N/A
MOLSON COORS BEVERAGE 4.2% 07/15/20460.45N/A
CHARTER COMM OPT LLC/CAP 5.375% 05/01/20470.45N/A
VODAFONE GROUP PLC 5.25% 05/30/20480.45N/A
CHARTER COMM OPT LLC/CAP 4.4% 12/01/20610.45N/A
ENERGY TRANSFER LP 6.25% 04/15/20490.44N/A
KEURIG DR PEPPER INC 4.5% 04/15/20520.44N/A
ENBRIDGE INC 6.7% 11/15/20530.44N/A
NASDAQ INC 5.95% 08/15/20530.44N/A
TARGA RESOURCES CORP 6.5% 02/15/20530.44N/A
CHARTER COMM OPT LLC/CAP 5.75% 04/01/20480.43N/A
GENERAL MOTORS CO 5.95% 04/01/20490.43N/A
EMERA US FINANCE LP 4.75% 06/15/20460.43N/A
VERIZON COMMUNICATIONS 3% 11/20/20600.43N/A
VERIZON COMMUNICATIONS 2.875% 11/20/20500.42N/A
NORTHROP GRUMMAN CORP 5.25% 05/01/20500.42N/A
FISERV INC 4.4% 07/01/20490.42N/A
MCDONALD`S CORP 5.15% 09/09/20520.42N/A
CHARTER COMM OPT LLC/CAP 5.25% 04/01/20530.42N/A
SOUTHERN COPPER CORP 5.875% 04/23/20450.42N/A
CHARTER COMM OPT LLC/CAP 5.5% 04/01/20630.41N/A
T-MOBILE USA INC 5.75% 01/15/20540.41N/A
CONSTELLATION EN GEN LLC 6.5% 10/01/20530.41N/A
VERIZON COMMUNICATIONS 4.522% 09/15/20480.41N/A
TELEFONICA EMISIONES SAU 5.52% 03/01/20490.41N/A
ORACLE CORP 4% 11/15/20470.41N/A
SYSCO CORPORATION 6.6% 04/01/20500.40N/A
DIAMONDBACK ENERGY INC 5.75% 04/18/20540.40N/A
ENERGY TRANSFER LP 5.95% 05/15/20540.40N/A
CVS HEALTH CORP 5.875% 06/01/20530.40N/A
HCA INC 4.625% 03/15/20520.40N/A
RTX CORP 5.375% 02/27/20530.40N/A
HCA INC 6% 04/01/20540.39N/A
ORACLE CORP 4% 07/15/20460.39N/A
VODAFONE GROUP PLC 4.25% 09/17/20500.39N/A
LYB INT FINANCE III 4.2% 10/15/20490.38N/A
KRAFT HEINZ FOODS CO 5.2% 07/15/20450.38N/A
T-MOBILE USA INC 3.4% 10/15/20520.38N/A
BARCLAYS PLC 5.25% 08/17/20450.38N/A
DIAMONDBACK ENERGY INC 5.9% 04/18/20640.37N/A
HUMANA INC 5.5% 03/15/20530.37N/A
CANADIAN PACIFIC RAILWAY 3.1% 12/02/20510.37N/A
CHARTER COMM OPT LLC/CAP 3.9% 06/01/20520.37N/A
T-MOBILE USA INC 3.3% 02/15/20510.37N/A
AMGEN INC 3.375% 02/21/20500.37N/A
BELL CANADA 4.464% 04/01/20480.37N/A
KRAFT HEINZ FOODS CO 4.875% 10/01/20490.36N/A
AMERICAN INTL GROUP 4.375% 06/30/20500.36N/A
PHILLIPS 66 4.875% 11/15/20440.36N/A
ORACLE CORP 4.125% 05/15/20450.36N/A
STARBUCKS CORP 4.45% 08/15/20490.36N/A
CORNING INC 5.45% 11/15/20790.35N/A
LOWE`S COS INC 5.625% 04/15/20530.35N/A
ELEVANCE HEALTH INC 5.125% 02/15/20530.35N/A
GE HEALTHCARE TECH INC 6.377% 11/22/20520.35N/A
VODAFONE GROUP PLC 5.875% 06/28/20640.35N/A
BIOGEN INC 5.2% 09/15/20450.34N/A
NUTRIEN LTD 5.8% 03/27/20530.34N/A
DUKE ENERGY CORP 5% 08/15/20520.34N/A
LOWE`S COS INC 4.45% 04/01/20620.34N/A
ORACLE CORP 4.375% 05/15/20550.34N/A
ALTRIA GROUP INC 3.875% 09/16/20460.34N/A
CIGNA GROUP/THE 4.8% 07/15/20460.34N/A
SHERWIN-WILLIAMS CO 4.5% 06/01/20470.34N/A
DOW CHEMICAL CO/THE 6.9% 05/15/20530.33N/A
CVS HEALTH CORP 6% 06/01/20630.33N/A
COREBRIDGE FINANCIAL INC 4.4% 04/05/20520.32N/A
ONEOK INC 5.2% 07/15/20480.32N/A
FEDEX CORP 5.25% 05/15/20500.32N/A
RTX CORP 4.35% 04/15/20470.31N/A
CHARTER COMM OPT LLC/CAP 3.85% 04/01/20610.31N/A
TRANSCANADA PIPELINES 4.875% 05/15/20480.31N/A
VODAFONE GROUP PLC 4.875% 06/19/20490.31N/A
EQUITABLE HOLDINGS INC 5% 04/20/20480.31N/A
CVS HEALTH CORP 5.625% 02/21/20530.31N/A
BAT CAPITAL CORP 7.081% 08/02/20530.31N/A
NORFOLK SOUTHERN CORP 3.155% 05/15/20550.30N/A
LOWE`S COS INC 4.25% 04/01/20520.30N/A
NORFOLK SOUTHERN CORP 4.55% 06/01/20530.30N/A
TRANSCANADA PIPELINES 5.1% 03/15/20490.30N/A
NISOURCE INC 4.375% 05/15/20470.30N/A
CIGNA GROUP/THE 3.875% 10/15/20470.30N/A
DOW CHEMICAL CO/THE 5.55% 11/30/20480.30N/A
ROGERS COMMUNICATIONS IN 4.35% 05/01/20490.29N/A
CIGNA GROUP/THE 3.4% 03/15/20510.29N/A
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/20470.29N/A
PARKER-HANNIFIN CORP 4% 06/14/20490.29N/A
GLOBAL PAYMENTS INC 5.95% 08/15/20520.29N/A
PACIFIC GAS & ELECTRIC 6.75% 01/15/20530.29N/A
NORTHROP GRUMMAN CORP 4.95% 03/15/20530.28N/A
ATHENE HOLDING LTD 6.25% 04/01/20540.28N/A
KINDER MORGAN INC 5.45% 08/01/20520.28N/A
CHARTER COMM OPT LLC/CAP 3.95% 06/30/20620.28N/A
VIATRIS INC 4% 06/22/20500.28N/A
MPLX LP 4.7% 04/15/20480.28N/A
KROGER CO 4.45% 02/01/20470.28N/A
ALEXANDRIA REAL ESTATE E 3% 05/18/20510.28N/A
DUKE ENERGY CORP 3.5% 06/15/20510.28N/A
CHARTER COMM OPT LLC/CAP 3.7% 04/01/20510.28N/A
CVS HEALTH CORP 4.25% 04/01/20500.28N/A
TYSON FOODS INC 4.55% 06/02/20470.27N/A
MYLAN INC 5.2% 04/15/20480.27N/A
STRYKER CORP 4.625% 03/15/20460.27N/A
HCA INC 5.9% 06/01/20530.27N/A
MCDONALD`S CORP 3.625% 09/01/20490.27N/A
WESTERN MIDSTREAM OPERAT 5.25% 02/01/20500.27N/A
LOWE`S COS INC 3% 10/15/20500.26N/A
ONEOK INC 6.625% 09/01/20530.26N/A
HUMANA INC 5.75% 04/15/20540.26N/A
EVEREST REINSURANCE HLDG 3.125% 10/15/20520.26N/A
AMGEN INC 4.4% 02/22/20620.26N/A
AMERICAN INTL GROUP 4.75% 04/01/20480.26N/A
UTAH ACQUISITION SUB 5.25% 06/15/20460.26N/A
TAKEDA PHARMACEUTICAL 3.375% 07/09/20600.26N/A
AMERICAN TOWER CORP 3.1% 06/15/20500.26N/A
ELEVANCE HEALTH INC 3.6% 03/15/20510.26N/A
ORACLE CORP 4.1% 03/25/20610.26N/A
ALTRIA GROUP INC 3.7% 02/04/20510.25N/A
CROWN CASTLE INC 3.25% 01/15/20510.25N/A
AETNA INC 3.875% 08/15/20470.25N/A
WILLIAMS COMPANIES INC 4.85% 03/01/20480.25N/A
LOWE`S COS INC 4.05% 05/03/20470.25N/A
CONAGRA BRANDS INC 5.4% 11/01/20480.25N/A
DICK`S SPORTING GOODS 4.1% 01/15/20520.25N/A
MPLX LP 4.95% 03/14/20520.25N/A
ELEVANCE HEALTH INC 6.1% 10/15/20520.25N/A
JM SMUCKER CO 6.5% 11/15/20530.25N/A
VERIZON COMMUNICATIONS 5.5% 02/23/20540.24N/A
HALEON US CAPITAL LLC 4% 03/24/20520.24N/A
CANADIAN NATL RESOURCES 4.95% 06/01/20470.24N/A
MCDONALD`S CORP 4.45% 03/01/20470.24N/A
ONEOK INC 3.95% 03/01/20500.24N/A
STARBUCKS CORP 4.5% 11/15/20480.23N/A
FIRSTENERGY CORP 3.4% 03/01/20500.23N/A
BAXTER INTERNATIONAL INC 3.132% 12/01/20510.23N/A
INTEL CORP 5.9% 02/10/20630.23N/A
INTEL CORP 5.7% 02/10/20530.22N/A
PHILLIPS 66 3.3% 03/15/20520.22N/A
DEVON ENERGY CORPORATION 5% 06/15/20450.22N/A
RTX CORP 3.75% 11/01/20460.22N/A
ALTRIA GROUP INC 4% 02/04/20610.22N/A
ROYALTY PHARMA PLC 3.55% 09/02/20500.22N/A
T-MOBILE USA INC 3.6% 11/15/20600.22N/A
EBAY INC 3.65% 05/10/20510.22N/A
MARTIN MARIETTA MATERIAL 3.2% 07/15/20510.21N/A
BIOGEN INC 3.15% 05/01/20500.21N/A
RTX CORP 3.125% 07/01/20500.21N/A
VERIZON COMMUNICATIONS 4% 03/22/20500.21N/A
AT&T INC 4.5% 03/09/20480.21N/A
ROGERS COMMUNICATIONS IN 4.3% 02/15/20480.21N/A
INTL FLAVOR & FRAGRANCES 5% 09/26/20480.21N/A
APTIV PLC / APTIV CORP 4.15% 05/01/20520.21N/A
DIAMONDBACK ENERGY INC 4.25% 03/15/20520.21N/A
VICI PROPERTIES LP 5.625% 05/15/20520.21N/A
WILLIS NORTH AMERICA INC 5.9% 03/05/20540.21N/A
CIGNA GROUP/THE 5.6% 02/15/20540.20N/A
VALERO ENERGY CORP 3.65% 12/01/20510.20N/A
AMGEN INC 4.4% 05/01/20450.20N/A
KINDER MORGAN INC 5.05% 02/15/20460.20N/A
MPLX LP 5.5% 02/15/20490.20N/A
HCA INC 3.5% 07/15/20510.20N/A
BAT CAPITAL CORP 4.758% 09/06/20490.20N/A
ELECTRONIC ARTS INC 2.95% 02/15/20510.19N/A
SUNCOR ENERGY INC 3.75% 03/04/20510.19N/A
TELEFONICA EMISIONES SAU 4.895% 03/06/20480.19N/A
TELUS CORP 4.6% 11/16/20480.19N/A
SEMPRA 4% 02/01/20480.19N/A
GENERAL MOTORS CO 5.4% 04/01/20480.19N/A
LYONDELLBASELL IND NV 4.625% 02/26/20550.19N/A
AON CORP/AON GLOBAL HOLD 3.9% 02/28/20520.19N/A
CONSTELLATION EN GEN LLC 5.75% 03/15/20540.19N/A
INTEL CORP 5.6% 02/21/20540.18N/A
NEXTERA ENERGY CAPITAL 5.55% 03/15/20540.18N/A
AMGEN INC 4.2% 02/22/20520.18N/A
BELL CANADA 3.65% 08/15/20520.18N/A
CENOVUS ENERGY INC 3.75% 02/15/20520.18N/A
WILLIAMS COMPANIES INC 5.1% 09/15/20450.18N/A
KINDER MORGAN INC 5.2% 03/01/20480.18N/A
AMERICAN TOWER CORP 2.95% 01/15/20510.18N/A
RTX CORP 2.82% 09/01/20510.18N/A
REGENERON PHARMACEUTICAL 2.8% 09/15/20500.18N/A
OTIS WORLDWIDE CORP 3.362% 02/15/20500.18N/A
APTIV PLC 3.1% 12/01/20510.17N/A
WILLIAMS COMPANIES INC 5.3% 08/15/20520.17N/A
ROGERS COMMUNICATIONS IN 3.7% 11/15/20490.17N/A
INTEL CORP 4.9% 08/05/20520.16N/A
GENERAL MOTORS CO 6.75% 04/01/20460.16N/A
CVS HEALTH CORP 6.05% 06/01/20540.16N/A
MONDELEZ INTERNATIONAL 2.625% 09/04/20500.16N/A
T-MOBILE USA INC 6% 06/15/20540.16N/A
AT&T INC 3.3% 02/01/20520.16N/A
STARBUCKS CORP 3.5% 11/15/20500.16N/A
LYB INT FINANCE III 4.2% 05/01/20500.16N/A
AMGEN INC 3% 01/15/20520.16N/A
ENBRIDGE INC 3.4% 08/01/20510.15N/A
MCDONALD`S CORP 4.2% 04/01/20500.15N/A
ELEVANCE HEALTH INC 5.65% 06/15/20540.15N/A
GENERAL MOTORS CO 5.2% 04/01/20450.15N/A
GILEAD SCIENCES INC 4.15% 03/01/20470.15N/A
EASTMAN CHEMICAL CO 4.65% 10/15/20440.14N/A
ELEVANCE HEALTH INC 3.125% 05/15/20500.14N/A
WASTE CONNECTIONS INC 2.95% 01/15/20520.14N/A
KINDER MORGAN INC 3.6% 02/15/20510.14N/A
ENBRIDGE INC 5.5% 12/01/20460.14N/A
GLOBAL PAYMENTS INC 4.15% 08/15/20490.14N/A
EVEREST REINSURANCE HLDG 3.5% 10/15/20500.13N/A
LYB INT FINANCE III 3.625% 04/01/20510.13N/A
ELEVANCE HEALTH INC 4.55% 03/01/20480.13N/A
BOEING CO 3.95% 08/01/20590.13N/A
AMGEN INC 2.77% 09/01/20530.13N/A
VERIZON COMMUNICATIONS 5.012% 08/21/20540.13N/A
VODAFONE GROUP PLC 5.75% 06/28/20540.13N/A
NORTHROP GRUMMAN CORP 5.2% 06/01/20540.13N/A
T-MOBILE USA INC 5.5% 01/15/20550.12N/A
DOW CHEMICAL CO/THE 3.6% 11/15/20500.12N/A
GILEAD SCIENCES INC 4.5% 02/01/20450.12N/A
LOWE`S COS INC 3.7% 04/15/20460.12N/A
AT&T INC 4.35% 06/15/20450.11N/A
INTEL CORP 5.05% 08/05/20620.11N/A
BELL CANADA 5.55% 02/15/20540.11N/A
MCDONALD`S CORP 5.45% 08/14/20530.11N/A
NORFOLK SOUTHERN CORP 5.35% 08/01/20540.11N/A
INTEL CORP 4.95% 03/25/20600.11N/A
PARAMOUNT GLOBAL 4.95% 05/19/20500.11N/A
NUTRIEN LTD 5% 04/01/20490.11N/A
CIGNA GROUP/THE 3.4% 03/15/20500.10N/A
ARTHUR J GALLAGHER & CO 3.5% 05/20/20510.10N/A
BOEING CO 3.75% 02/01/20500.09N/A
CORNING INC 4.375% 11/15/20570.09N/A
ENBRIDGE INC 5.95% 04/05/20540.09N/A
KROGER CO 3.95% 01/15/20500.09N/A
SYSCO CORPORATION 3.15% 12/14/20510.08N/A
EXELON CORP 4.45% 04/15/20460.08N/A
STANLEY BLACK & DECKER I 2.75% 11/15/20500.08N/A
EXELON CORP 5.6% 03/15/20530.07N/A
NISOURCE INC 3.95% 03/30/20480.06N/A
BOEING CO 3.9% 05/01/20490.06N/A
NASDAQ INC 6.1% 06/28/20630.05N/A
PACIFIC GAS & ELECTRIC 6.7% 04/01/20530.05N/A
OCCIDENTAL PETROLEUM COR 6.05% 10/01/20540.04N/A
GRUPO TELEVISA SAB 6.125% 01/31/20460.04N/A
MCDONALD`S CORP 4.45% 09/01/20480.04N/A
RTX CORP 3.03% 03/15/20520.03N/A
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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