元大AAA至A公司債-00751B.TW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

元大AAA至A公司債〈00751B.TW〉

元大AAA至A公司債(00751B.TW)-全部持股

資料日期：2024/09/16

個股名稱	投資比例(%)	持有股數
ANHEUSER-BUSCH CO/INBEV 4.9% 02/01/2046	1.10	N/A
COMCAST CORP 2.937% 11/01/2056	0.89	N/A
UNITEDHEALTH GROUP INC 5.875% 02/15/2053	0.87	N/A
AMAZON.COM INC 4.05% 08/22/2047	0.83	N/A
META PLATFORMS INC 5.6% 05/15/2053	0.80	N/A
PFIZER INVESTMENT ENTER 5.3% 05/19/2053	0.78	N/A
APPLE INC 4.65% 02/23/2046	0.78	N/A
COMCAST CORP 2.887% 11/01/2051	0.72	N/A
UNITEDHEALTH GROUP INC 5.05% 04/15/2053	0.70	N/A
META PLATFORMS INC 5.75% 05/15/2063	0.69	N/A
MORGAN STANLEY 4.3% 01/27/2045	0.68	N/A
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	0.67	N/A
AMAZON.COM INC 3.1% 05/12/2051	0.67	N/A
ANHEUSER-BUSCH INBEV WOR 5.55% 01/23/2049	0.66	N/A
EXXON MOBIL CORPORATION 4.327% 03/19/2050	0.66	N/A
PFIZER INVESTMENT ENTER 5.34% 05/19/2063	0.66	N/A
COMCAST CORP 5.35% 05/15/2053	0.64	N/A
AMAZON.COM INC 3.95% 04/13/2052	0.64	N/A
VISA INC 4.3% 12/14/2045	0.63	N/A
MICROSOFT CORP 2.921% 03/17/2052	0.63	N/A
ABBVIE INC 4.25% 11/21/2049	0.63	N/A
META PLATFORMS INC 4.45% 08/15/2052	0.63	N/A
GOLDMAN SACHS GROUP INC 4.75% 10/21/2045	0.61	N/A
EXXON MOBIL CORPORATION 3.452% 04/15/2051	0.60	N/A
WALT DISNEY COMPANY/THE 3.6% 01/13/2051	0.59	N/A
MICROSOFT CORP 2.525% 06/01/2050	0.59	N/A
AMAZON.COM INC 4.25% 08/22/2057	0.59	N/A
EXXON MOBIL CORPORATION 4.114% 03/01/2046	0.58	N/A
COMCAST CORP 5.5% 05/15/2064	0.58	N/A
BURLINGTN NORTH SANTA FE 5.2% 04/15/2054	0.58	N/A
UNITEDHEALTH GROUP INC 5.2% 04/15/2063	0.58	N/A
BERKSHIRE HATHAWAY FIN 4.2% 08/15/2048	0.57	N/A
TOTALENERGIES CAP INTL 3.127% 05/29/2050	0.57	N/A
BERKSHIRE HATHAWAY FIN 3.85% 03/15/2052	0.55	N/A
UNITEDHEALTH GROUP INC 4.75% 05/15/2052	0.54	N/A
META PLATFORMS INC 4.65% 08/15/2062	0.54	N/A
HOME DEPOT INC 4.95% 09/15/2052	0.53	N/A
UNITEDHEALTH GROUP INC 5.375% 04/15/2054	0.52	N/A
UBS GROUP AG 4.875% 05/15/2045	0.51	N/A
COMCAST CORP 4.7% 10/15/2048	0.50	N/A
WALT DISNEY COMPANY/THE 4.7% 03/23/2050	0.50	N/A
TOTALENERGIES CAPITAL SA 5.488% 04/05/2054	0.49	N/A
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054	0.49	N/A
WALMART INC 4.5% 04/15/2053	0.49	N/A
PACIFICORP 5.8% 01/15/2055	0.48	N/A
META PLATFORMS INC 5.55% 08/15/2064	0.48	N/A
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049	0.48	N/A
UNION PACIFIC CORP 3.839% 03/20/2060	0.48	N/A
BERKSHIRE HATHAWAY FIN 4.25% 01/15/2049	0.47	N/A
ABBOTT LABORATORIES 4.9% 11/30/2046	0.46	N/A
META PLATFORMS INC 5.4% 08/15/2054	0.46	N/A
HONEYWELL INTERNATIONAL 5.25% 03/01/2054	0.44	N/A
UNITEDHEALTH GROUP INC 4.75% 07/15/2045	0.44	N/A
INTERCONTINENTALEXCHANGE 4.95% 06/15/2052	0.44	N/A
AMAZON.COM INC 4.1% 04/13/2062	0.44	N/A
LOCKHEED MARTIN CORP 5.9% 11/15/2063	0.43	N/A
ABBVIE INC 5.4% 03/15/2054	0.43	N/A
ENTERPRISE PRODUCTS OPER 4.25% 02/15/2048	0.43	N/A
MICROSOFT CORP 2.675% 06/01/2060	0.43	N/A
COMCAST CORP 3.969% 11/01/2047	0.42	N/A
BLACKROCK FUNDING INC 5.25% 03/14/2054	0.42	N/A
HOME DEPOT INC 3.625% 04/15/2052	0.42	N/A
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	0.41	N/A
COMCAST CORP 4.049% 11/01/2052	0.41	N/A
HOME DEPOT INC 3.35% 04/15/2050	0.41	N/A
AMAZON.COM INC 2.5% 06/03/2050	0.41	N/A
BP CAP MARKETS AMERICA 3.379% 02/08/2061	0.41	N/A
WALMART INC 4.05% 06/29/2048	0.40	N/A
IBM INTERNAT CAPITAL 5.3% 02/05/2054	0.40	N/A
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.40	N/A
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063	0.40	N/A
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.40	N/A
COMCAST CORP 2.987% 11/01/2063	0.40	N/A
LOCKHEED MARTIN CORP 5.7% 11/15/2054	0.40	N/A
QUALCOMM INC 6% 05/20/2053	0.40	N/A
APPLE INC 4.85% 05/10/2053	0.39	N/A
TARGET CORP 4.8% 01/15/2053	0.39	N/A
MARSH & MCLENNAN COS INC 5.7% 09/15/2053	0.39	N/A
TOTALENERGIES CAPITAL SA 5.638% 04/05/2064	0.38	N/A
BP CAP MARKETS AMERICA 2.939% 06/04/2051	0.38	N/A
DUKE ENERGY CAROLINAS 5.35% 01/15/2053	0.38	N/A
WALT DISNEY COMPANY/THE 3.8% 05/13/2060	0.37	N/A
BP CAP MARKETS AMERICA 3% 02/24/2050	0.37	N/A
HOME DEPOT INC 4.5% 12/06/2048	0.37	N/A
ANHEUSER-BUSCH INBEV WOR 5.8% 01/23/2059	0.37	N/A
COMCAST CORP 3.999% 11/01/2049	0.37	N/A
UNITEDHEALTH GROUP INC 5.5% 04/15/2064	0.37	N/A
UNITEDHEALTH GROUP INC 4.95% 05/15/2062	0.37	N/A
UNITED PARCEL SERVICE 5.05% 03/03/2053	0.36	N/A
COMCAST CORP 3.45% 02/01/2050	0.35	N/A
WALMART INC 4.5% 09/09/2052	0.35	N/A
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064	0.35	N/A
CUMMINS INC 5.45% 02/20/2054	0.35	N/A
ENTERPRISE PRODUCTS OPER 5.55% 02/16/2055	0.35	N/A
AMAZON.COM INC 2.7% 06/03/2060	0.35	N/A
COMCAST CORP 2.8% 01/15/2051	0.35	N/A
AMAZON.COM INC 3.25% 05/12/2061	0.35	N/A
BAKER HUGHES LLC/CO-OBL 4.08% 12/15/2047	0.34	N/A
ABBVIE INC 4.7% 05/14/2045	0.34	N/A
UNION PACIFIC CORP 3.5% 02/14/2053	0.34	N/A
IBM CORP 4.25% 05/15/2049	0.34	N/A
RIO TINTO FIN USA PLC 5.125% 03/09/2053	0.34	N/A
TRAVELERS COS INC 5.45% 05/25/2053	0.34	N/A
BHP BILLITON FIN USA LTD 5.5% 09/08/2053	0.33	N/A
METLIFE INC 5.25% 01/15/2054	0.33	N/A
INTERCONTINENTALEXCHANGE 5.2% 06/15/2062	0.33	N/A
MICROSOFT CORP 4.5% 02/06/2057	0.33	N/A
COMCAST CORP 4.95% 10/15/2058	0.33	N/A
LOCKHEED MARTIN CORP 4.09% 09/15/2052	0.32	N/A
MICROSOFT CORP 3.041% 03/17/2062	0.32	N/A
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045	0.32	N/A
PACIFICORP 5.5% 05/15/2054	0.32	N/A
CONOCOPHILLIPS COMPANY 5.3% 05/15/2053	0.31	N/A
BERKSHIRE HATHAWAY FIN 2.85% 10/15/2050	0.31	N/A
UNITEDHEALTH GROUP INC 5.625% 07/15/2054	0.31	N/A
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054	0.31	N/A
METLIFE INC 5% 07/15/2052	0.31	N/A
UNITEDHEALTH GROUP INC 4.45% 12/15/2048	0.31	N/A
INTERCONTINENTALEXCHANGE 4.25% 09/21/2048	0.31	N/A
NIKE INC 3.375% 03/27/2050	0.31	N/A
NVIDIA CORP 3.5% 04/01/2050	0.30	N/A
UNITEDHEALTH GROUP INC 3.25% 05/15/2051	0.30	N/A
APPLE INC 3.95% 08/08/2052	0.30	N/A
AMAZON.COM INC 4.95% 12/05/2044	0.30	N/A
COMCAST CORP 5.65% 06/01/2054	0.30	N/A
BROOKFIELD FINANCE INC 5.968% 03/04/2054	0.30	N/A
UNION PACIFIC CORP 3.25% 02/05/2050	0.30	N/A
WALT DISNEY COMPANY/THE 2.75% 09/01/2049	0.30	N/A
ELI LILLY & CO 4.875% 02/27/2053	0.30	N/A
PPL ELECTRIC UTILITIES 5.25% 05/15/2053	0.29	N/A
PROLOGIS LP 5.25% 06/15/2053	0.29	N/A
PACIFICORP 5.35% 12/01/2053	0.29	N/A
TEXAS INSTRUMENTS INC 5.05% 05/18/2063	0.29	N/A
APPLE INC 2.65% 02/08/2051	0.29	N/A
ALPHABET INC 2.25% 08/15/2060	0.29	N/A
COMCAST CORP 4% 03/01/2048	0.29	N/A
SOUTHERN CAL EDISON 4.125% 03/01/2048	0.29	N/A
MICROSOFT CORP 4.25% 02/06/2047	0.28	N/A
UNITEDHEALTH GROUP INC 3.875% 08/15/2059	0.28	N/A
PRUDENTIAL FINANCIAL INC 3.935% 12/07/2049	0.28	N/A
ABBVIE INC 4.875% 11/14/2048	0.28	N/A
CON EDISON CO OF NY INC 5.7% 05/15/2054	0.28	N/A
CISCO SYSTEMS INC 5.3% 02/26/2054	0.28	N/A
INTUIT INC 5.5% 09/15/2053	0.28	N/A
BURLINGTN NORTH SANTA FE 5.5% 03/15/2055	0.28	N/A
RAYMOND JAMES FINANCIAL 4.95% 07/15/2046	0.28	N/A
APPLE INC 4.1% 08/08/2062	0.28	N/A
BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052	0.28	N/A
DUKE ENERGY CAROLINAS 5.4% 01/15/2054	0.28	N/A
EXXON MOBIL CORPORATION 3.095% 08/16/2049	0.28	N/A
FLORIDA POWER & LIGHT CO 5.3% 04/01/2053	0.27	N/A
HOME DEPOT INC 4.25% 04/01/2046	0.27	N/A
MICROSOFT CORP 3.7% 08/08/2046	0.27	N/A
UNITED PARCEL SERVICE 5.5% 05/22/2054	0.27	N/A
CHEVRON CORP 3.078% 05/11/2050	0.27	N/A
EOG RESOURCES INC 4.95% 04/15/2050	0.26	N/A
COMCAST CORP 2.45% 08/15/2052	0.26	N/A
MASTERCARD INC 3.85% 03/26/2050	0.26	N/A
APPLE INC 3.85% 08/04/2046	0.26	N/A
APPLE INC 3.45% 02/09/2045	0.26	N/A
BP CAP MARKETS AMERICA 3.001% 03/17/2052	0.26	N/A
UNION PACIFIC CORP 3.799% 04/06/2071	0.26	N/A
ELI LILLY & CO 4.95% 02/27/2063	0.26	N/A
BERKSHIRE HATHAWAY ENERG 4.6% 05/01/2053	0.26	N/A
SOUTHERN CAL EDISON 3.65% 02/01/2050	0.25	N/A
INTERCONTINENTALEXCHANGE 3% 09/15/2060	0.25	N/A
CONOCOPHILLIPS COMPANY 4.025% 03/15/2062	0.25	N/A
LOCKHEED MARTIN CORP 4.15% 06/15/2053	0.25	N/A
LOCKHEED MARTIN CORP 4.7% 05/15/2046	0.25	N/A
KENVUE INC 5.05% 03/22/2053	0.25	N/A
TEXAS INSTRUMENTS INC 4.15% 05/15/2048	0.25	N/A
HOME DEPOT INC 3.9% 06/15/2047	0.25	N/A
CATERPILLAR INC 3.25% 04/09/2050	0.25	N/A
APPLE INC 2.8% 02/08/2061	0.24	N/A
UNITEDHEALTH GROUP INC 4.25% 06/15/2048	0.24	N/A
GENERAL DYNAMICS CORP 4.25% 04/01/2050	0.24	N/A
ELI LILLY & CO 5.1% 02/09/2064	0.24	N/A
ABBVIE INC 5.5% 03/15/2064	0.24	N/A
CSX CORP 4.5% 11/15/2052	0.24	N/A
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062	0.24	N/A
MERCK & CO INC 5% 05/17/2053	0.24	N/A
PUBLIC STORAGE OP CO 5.35% 08/01/2053	0.24	N/A
NORTHERN STATES PWR-MINN 5.1% 05/15/2053	0.24	N/A
VIRGINIA ELEC & POWER CO 5.45% 04/01/2053	0.23	N/A
SIMON PROPERTY GROUP LP 3.25% 09/13/2049	0.23	N/A
KLA CORP 4.95% 07/15/2052	0.23	N/A
KLA CORP 5.25% 07/15/2062	0.23	N/A
WW GRAINGER INC 4.6% 06/15/2045	0.23	N/A
ENTERPRISE PRODUCTS OPER 4.9% 05/15/2046	0.23	N/A
JOHNSON & JOHNSON 3.7% 03/01/2046	0.23	N/A
HOME DEPOT INC 2.375% 03/15/2051	0.23	N/A
SHELL INTERNATIONAL FIN 3.25% 04/06/2050	0.22	N/A
APPLE INC 2.65% 05/11/2050	0.22	N/A
UNION PACIFIC CORP 3.799% 10/01/2051	0.22	N/A
QUALCOMM INC 4.8% 05/20/2045	0.22	N/A
CISCO SYSTEMS INC 5.35% 02/26/2064	0.22	N/A
COMCAST CORP 3.4% 07/15/2046	0.22	N/A
MEDTRONIC INC 4.625% 03/15/2045	0.22	N/A
HOME DEPOT INC 3.125% 12/15/2049	0.22	N/A
PUBLIC SERVICE COLORADO 5.25% 04/01/2053	0.22	N/A
CATERPILLAR INC 3.25% 09/19/2049	0.21	N/A
MANULIFE FINANCIAL CORP 5.375% 03/04/2046	0.21	N/A
APPLE INC 4.375% 05/13/2045	0.21	N/A
EXXON MOBIL CORPORATION 3.567% 03/06/2045	0.21	N/A
FLORIDA POWER & LIGHT CO 2.875% 12/04/2051	0.21	N/A
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048	0.21	N/A
MERCK & CO INC 4% 03/07/2049	0.21	N/A
SALESFORCE INC 2.9% 07/15/2051	0.21	N/A
COCA-COLA CO/THE 3% 03/05/2051	0.20	N/A
APPLE INC 2.85% 08/05/2061	0.20	N/A
WALMART INC 2.65% 09/22/2051	0.20	N/A
ALPHABET INC 2.05% 08/15/2050	0.20	N/A
UNITEDHEALTH GROUP INC 3.125% 05/15/2060	0.20	N/A
DEERE & COMPANY 3.75% 04/15/2050	0.20	N/A
MARSH & MCLENNAN COS INC 4.9% 03/15/2049	0.20	N/A
TSMC ARIZONA CORP 4.5% 04/22/2052	0.20	N/A
BURLINGTN NORTH SANTA FE 4.15% 04/01/2045	0.20	N/A
BERKSHIRE HATHAWAY ENERG 4.5% 02/01/2045	0.20	N/A
HOME DEPOT INC 4.4% 03/15/2045	0.20	N/A
BLACKROCK FUNDING INC 5.35% 01/08/2055	0.20	N/A
MICROSOFT CORP 4.45% 11/03/2045	0.20	N/A
ABBVIE INC 4.45% 05/14/2046	0.20	N/A
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.20	N/A
APPLE INC 2.95% 09/11/2049	0.20	N/A
BROOKFIELD FINANCE INC 3.5% 03/30/2051	0.19	N/A
PEPSICO INC 4.45% 04/14/2046	0.19	N/A
HOME DEPOT INC 5.3% 06/25/2054	0.19	N/A
TOTALENERGIES CAP INTL 3.461% 07/12/2049	0.19	N/A
ANHEUSER-BUSCH INBEV WOR 4.439% 10/06/2048	0.19	N/A
PFIZER INC 4.125% 12/15/2046	0.18	N/A
UNITEDHEALTH GROUP INC 3.7% 08/15/2049	0.18	N/A
INTERCONTINENTALEXCHANGE 3% 06/15/2050	0.18	N/A
APPLE INC 2.55% 08/20/2060	0.18	N/A
BERKSHIRE HATHAWAY ENERG 2.85% 05/15/2051	0.18	N/A
FLORIDA POWER & LIGHT CO 5.6% 06/15/2054	0.18	N/A
NIKE INC 3.875% 11/01/2045	0.18	N/A
ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046	0.18	N/A
LOCKHEED MARTIN CORP 3.8% 03/01/2045	0.18	N/A
GEORGIA POWER CO 5.125% 05/15/2052	0.18	N/A
RIO TINTO FIN USA LTD 2.75% 11/02/2051	0.18	N/A
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061	0.18	N/A
TARGET CORP 2.95% 01/15/2052	0.18	N/A
MERCK & CO INC 2.75% 12/10/2051	0.17	N/A
CONOCOPHILLIPS COMPANY 3.8% 03/15/2052	0.17	N/A
QUALCOMM INC 4.5% 05/20/2052	0.17	N/A
ASTRAZENECA PLC 4.375% 11/16/2045	0.17	N/A
HOME DEPOT INC 3.5% 09/15/2056	0.17	N/A
APPLE INC 2.7% 08/05/2051	0.17	N/A
AIR PRODUCTS & CHEMICALS 2.8% 05/15/2050	0.17	N/A
MIDAMERICAN ENERGY CO 4.25% 07/15/2049	0.17	N/A
JOHNSON & JOHNSON 3.75% 03/03/2047	0.17	N/A
CONNECTICUT LIGHT & PWR 4% 04/01/2048	0.17	N/A
ONCOR ELECTRIC DELIVERY 4.95% 09/15/2052	0.17	N/A
3M COMPANY 3.25% 08/26/2049	0.17	N/A
AMERICA MOVIL SAB DE CV 4.375% 04/22/2049	0.16	N/A
CSX CORP 4.3% 03/01/2048	0.16	N/A
APPLIED MATERIALS INC 4.35% 04/01/2047	0.16	N/A
CON EDISON CO OF NY INC 3.95% 04/01/2050	0.16	N/A
PAYPAL HOLDINGS INC 3.25% 06/01/2050	0.16	N/A
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048	0.16	N/A
BERKSHIRE HATHAWAY ENERG 4.25% 10/15/2050	0.16	N/A
VIRGINIA ELEC & POWER CO 2.45% 12/15/2050	0.16	N/A
LOCKHEED MARTIN CORP 5.2% 02/15/2064	0.16	N/A
ECOLAB INC 2.7% 12/15/2051	0.16	N/A
MERCK & CO INC 3.7% 02/10/2045	0.16	N/A
METLIFE INC 4.05% 03/01/2045	0.15	N/A
PHILIP MORRIS INTL INC 4.25% 11/10/2044	0.15	N/A
CSX CORP 3.8% 11/01/2046	0.15	N/A
COMCAST CORP 2.65% 08/15/2062	0.15	N/A
SALESFORCE INC 3.05% 07/15/2061	0.15	N/A
HOME DEPOT INC 2.75% 09/15/2051	0.15	N/A
SIMON PROPERTY GROUP LP 3.8% 07/15/2050	0.15	N/A
LAM RESEARCH CORP 4.875% 03/15/2049	0.15	N/A
PRUDENTIAL FINANCIAL INC 3.905% 12/07/2047	0.15	N/A
COMMONWEALTH EDISON CO 4% 03/01/2048	0.15	N/A
APPLE INC 3.75% 11/13/2047	0.14	N/A
BURLINGTN NORTH SANTA FE 4.125% 06/15/2047	0.14	N/A
PFIZER INC 4% 03/15/2049	0.14	N/A
ASTRAZENECA PLC 4.375% 08/17/2048	0.14	N/A
MERCK & CO INC 2.45% 06/24/2050	0.14	N/A
NOVARTIS CAPITAL CORP 4% 11/20/2045	0.14	N/A
IBM CORP 4.9% 07/27/2052	0.14	N/A
SHELL INTERNATIONAL FIN 3.125% 11/07/2049	0.14	N/A
S&P GLOBAL INC 3.7% 03/01/2052	0.14	N/A
PEPSICO INC 2.875% 10/15/2049	0.13	N/A
PAYPAL HOLDINGS INC 5.05% 06/01/2052	0.13	N/A
VIRGINIA ELEC & POWER CO 2.95% 11/15/2051	0.13	N/A
MERCK & CO INC 2.9% 12/10/2061	0.13	N/A
SHELL INTERNATIONAL FIN 4% 05/10/2046	0.13	N/A
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054	0.13	N/A
BERKSHIRE HATHAWAY ENERG 4.45% 01/15/2049	0.13	N/A
APPLE INC 4.25% 02/09/2047	0.13	N/A
APPLE INC 3.75% 09/12/2047	0.13	N/A
ANHEUSER-BUSCH INBEV WOR 4.75% 04/15/2058	0.12	N/A
QUALCOMM INC 4.3% 05/20/2047	0.12	N/A
UNITEDHEALTH GROUP INC 2.9% 05/15/2050	0.12	N/A
HONEYWELL INTERNATIONAL 2.8% 06/01/2050	0.12	N/A
COCA-COLA CO/THE 2.75% 06/01/2060	0.12	N/A
ELI LILLY & CO 5% 02/09/2054	0.12	N/A
PROLOGIS LP 5.25% 03/15/2054	0.12	N/A
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	0.12	N/A
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049	0.12	N/A
UNION PACIFIC CORP 3.75% 02/05/2070	0.12	N/A
DANAHER CORP 2.6% 10/01/2050	0.11	N/A
MASTERCARD INC 3.65% 06/01/2049	0.11	N/A
METLIFE INC 4.6% 05/13/2046	0.11	N/A
ANALOG DEVICES INC 2.95% 10/01/2051	0.11	N/A
COCA-COLA CO/THE 2.6% 06/01/2050	0.11	N/A
ARCHER-DANIELS-MIDLAND C 2.7% 09/15/2051	0.11	N/A
UNION PACIFIC CORP 2.973% 09/16/2062	0.11	N/A
BERKSHIRE HATHAWAY FIN 2.5% 01/15/2051	0.11	N/A
ALIBABA GROUP HOLDING 4.2% 12/06/2047	0.11	N/A
ELI LILLY & CO 3.95% 03/15/2049	0.11	N/A
NOVARTIS CAPITAL CORP 2.75% 08/14/2050	0.11	N/A
PFIZER INC 4.2% 09/15/2048	0.10	N/A
BERKSHIRE HATHAWAY ENERG 3.8% 07/15/2048	0.10	N/A
COMCAST CORP 4% 08/15/2047	0.10	N/A
THERMO FISHER SCIENTIFIC 4.1% 08/15/2047	0.10	N/A
CON EDISON CO OF NY INC 3.6% 06/15/2061	0.10	N/A
LAM RESEARCH CORP 2.875% 06/15/2050	0.10	N/A
TOTALENERGIES CAP INTL 3.386% 06/29/2060	0.10	N/A
CONOCOPHILLIPS COMPANY 4.3% 11/15/2044	0.10	N/A
MASS INSTITUTE OF TECH 5.6% 07/01/2111	0.10	N/A
JOHNSON & JOHNSON 2.45% 09/01/2060	0.10	N/A
COCA-COLA CO/THE 2.5% 03/15/2051	0.10	N/A
DH EUROPE FINANCE II 3.4% 11/15/2049	0.10	N/A
MERCK & CO INC 5.15% 05/17/2063	0.09	N/A
PEPSICO INC 2.75% 10/21/2051	0.09	N/A
PEPSICO INC 3.45% 10/06/2046	0.09	N/A
JOHNSON & JOHNSON 5.25% 06/01/2054	0.09	N/A
COCA-COLA CO/THE 5.4% 05/13/2064	0.09	N/A
UNION PACIFIC CORP 2.95% 03/10/2052	0.09	N/A
CHEVRON USA INC 2.343% 08/12/2050	0.09	N/A
ALIBABA GROUP HOLDING 4.4% 12/06/2057	0.09	N/A
ABBVIE INC 4.75% 03/15/2045	0.08	N/A
TEXAS INSTRUMENTS INC 5.15% 02/08/2054	0.08	N/A
ATMOS ENERGY CORP 4.125% 10/15/2044	0.08	N/A
TSMC ARIZONA CORP 3.25% 10/25/2051	0.07	N/A
UBS AG LONDON 4.5% 06/26/2048	0.07	N/A
COCA-COLA CO/THE 5.3% 05/13/2054	0.07	N/A
GEORGIA POWER CO 3.25% 03/15/2051	0.07	N/A
RAYMOND JAMES FINANCIAL 3.75% 04/01/2051	0.07	N/A
APPLIED MATERIALS INC 2.75% 06/01/2050	0.07	N/A
VISA INC 2% 08/15/2050	0.06	N/A
ANHEUSER-BUSCH INBEV WOR 4.6% 04/15/2048	0.06	N/A
JOHNSON & JOHNSON 2.25% 09/01/2050	0.06	N/A
QUALCOMM INC 3.25% 05/20/2050	0.05	N/A
ALIBABA GROUP HOLDING 3.15% 02/09/2051	0.05	N/A
SOUTHERN CAL EDISON 2.95% 02/01/2051	0.05	N/A
KENVUE INC 5.2% 03/22/2063	0.05	N/A
ELI LILLY & CO 5.2% 08/14/2064	0.04	N/A
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047	0.04	N/A
ALIBABA GROUP HOLDING 3.25% 02/09/2061	0.03	N/A
DUKE ENERGY CAROLINAS 3.2% 08/15/2049	0.03	N/A
TRAVELERS COS INC 3.05% 06/08/2051	0.02	N/A

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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。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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