首頁 / ETF介紹 / 個別ETF-全部持股
Vanguard長期債券ETF〈BLV〉
Vanguard長期債券ETF(BLV)-全部持股
資料日期：2024/08/31
個股名稱投資比例(%)持有股數
United States Treasury Note/Bond 4.750 11/15/20531.40N/A
United States Treasury Note/Bond 4.250 02/15/20541.39N/A
United States Treasury Note/Bond 4.625 05/15/20541.28N/A
United States Treasury Note/Bond 4.125 08/15/20531.21N/A
United States Treasury Note/Bond 4.000 11/15/20521.06N/A
United States Treasury Note/Bond 1.750 08/15/20411.04N/A
United States Treasury Note/Bond 2.375 05/15/20511.02N/A
United States Treasury Note/Bond 3.625 05/15/20531.00N/A
United States Treasury Note/Bond 3.625 02/15/20530.98N/A
United States Treasury Note/Bond 2.000 08/15/20510.96N/A
United States Treasury Note/Bond 1.875 02/15/20410.95N/A
United States Treasury Note/Bond 2.875 05/15/20520.92N/A
United States Treasury Note/Bond 2.000 11/15/20410.91N/A
United States Treasury Note/Bond 3.000 08/15/20520.89N/A
United States Treasury Note/Bond 1.875 02/15/20510.88N/A
United States Treasury Note/Bond 4.750 11/15/20430.88N/A
United States Treasury Note/Bond 1.875 11/15/20510.85N/A
United States Treasury Note/Bond 2.250 05/15/20410.85N/A
United States Treasury Note/Bond 4.500 02/15/20440.84N/A
United States Treasury Note/Bond 2.250 02/15/20520.83N/A
United States Treasury Note/Bond 4.375 08/15/20430.81N/A
United States Treasury Note/Bond 4.625 05/15/20440.81N/A
United States Treasury Note/Bond 3.250 05/15/20420.77N/A
United States Treasury Note/Bond 4.000 11/15/20420.77N/A
United States Treasury Note/Bond 3.375 11/15/20480.76N/A
United States Treasury Note/Bond 3.000 02/15/20490.74N/A
United States Treasury Note/Bond 1.625 11/15/20500.74N/A
United States Treasury Note/Bond 2.375 02/15/20420.74N/A
United States Treasury Note/Bond 1.375 08/15/20500.73N/A
United States Treasury Note/Bond 1.375 11/15/20400.73N/A
United States Treasury Note/Bond 2.875 05/15/20490.71N/A
United States Treasury Note/Bond 3.875 05/15/20430.70N/A
United States Treasury Note/Bond 3.875 02/15/20430.70N/A
United States Treasury Note/Bond 3.000 08/15/20480.69N/A
United States Treasury Note/Bond 3.375 08/15/20420.67N/A
United States Treasury Note/Bond 3.125 05/15/20480.64N/A
United States Treasury Note/Bond 1.125 08/15/20400.64N/A
United States Treasury Note/Bond 2.000 02/15/20500.63N/A
United States Treasury Note/Bond 3.000 02/15/20480.58N/A
United States Treasury Note/Bond 4.250 08/15/20540.57N/A
United States Treasury Note/Bond 2.375 11/15/20490.55N/A
United States Treasury Note/Bond 1.250 05/15/20500.53N/A
United States Treasury Note/Bond 2.875 05/15/20430.50N/A
United States Treasury Note/Bond 3.125 08/15/20440.49N/A
United States Treasury Note/Bond 2.500 02/15/20450.49N/A
United States Treasury Note/Bond 2.750 08/15/20470.49N/A
United States Treasury Note/Bond 2.750 11/15/20470.48N/A
United States Treasury Note/Bond 2.250 08/15/20490.48N/A
United States Treasury Note/Bond 2.250 08/15/20460.47N/A
United States Treasury Note/Bond 3.000 02/15/20470.46N/A
United States Treasury Note/Bond 3.000 11/15/20440.42N/A
United States Treasury Note/Bond 3.625 02/15/20440.42N/A
United States Treasury Note/Bond 3.625 08/15/20430.40N/A
United States Treasury Note/Bond 2.500 02/15/20460.40N/A
United States Treasury Note/Bond 2.500 05/15/20460.40N/A
United States Treasury Note/Bond 1.125 05/15/20400.40N/A
United States Treasury Note/Bond 3.750 11/15/20430.39N/A
United States Treasury Note/Bond 3.375 05/15/20440.37N/A
United States Treasury Note/Bond 2.875 08/15/20450.36N/A
United States Treasury Note/Bond 2.750 11/15/20420.36N/A
United States Treasury Note/Bond 3.000 05/15/20470.35N/A
United States Treasury Note/Bond 3.125 02/15/20430.34N/A
United States Treasury Note/Bond 3.875 08/15/20340.32N/A
United States Treasury Note/Bond 4.625 02/15/20400.29N/A
United States Treasury Note/Bond 4.750 02/15/20410.28N/A
United States Treasury Note/Bond 4.375 11/15/20390.27N/A
United States Treasury Note/Bond 4.500 08/15/20390.27N/A
United States Treasury Note/Bond 3.000 05/15/20450.27N/A
United States Treasury Note/Bond 4.375 05/15/20400.26N/A
United States Treasury Note/Bond 3.125 02/15/20420.25N/A
United States Treasury Note/Bond 3.875 08/15/20400.25N/A
United States Treasury Note/Bond 4.375 05/15/20410.24N/A
United States Treasury Note/Bond 4.250 11/15/20400.24N/A
United States Treasury Note/Bond 2.750 08/15/20420.24N/A
United States Treasury Note/Bond 3.750 08/15/20410.23N/A
United States Treasury Note/Bond 4.250 05/15/20390.23N/A
United States Treasury Note/Bond 3.125 11/15/20410.22N/A
United States Treasury Note/Bond 2.875 11/15/20460.22N/A
United States Treasury Note/Bond 3.000 05/15/20420.22N/A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/20460.20N/A
United States Treasury Note/Bond 3.000 11/15/20450.19N/A
United States Treasury Note/Bond 4.500 05/15/20380.15N/A
United States Treasury Note/Bond 3.500 02/15/20390.14N/A
CVS Health Corp. 5.050 03/25/20480.14N/A
Goldman Sachs Group Inc. 6.750 10/01/20370.14N/A
AT&T Inc. 3.550 09/15/20550.12N/A
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/20530.12N/A
AT&T Inc. 3.650 09/15/20590.11N/A
AT&T Inc. 3.500 09/15/20530.11N/A
United States Treasury Note/Bond 4.375 02/15/20380.11N/A
Wells Fargo & Co. 5.013 04/04/20510.11N/A
Warnermedia Holdings Inc. 5.141 03/15/20520.11N/A
Boeing Co. 5.805 05/01/20500.11N/A
Bank of America Corp. 4.083 03/20/20510.10N/A
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/20360.10N/A
AbbVie Inc. 4.250 11/21/20490.10N/A
CVS Health Corp. 4.780 03/25/20380.10N/A
Warnermedia Holdings Inc. 5.050 03/15/20420.10N/A
AT&T Inc. 3.800 12/01/20570.09N/A
Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/20630.09N/A
Comcast Corp. 2.937 11/01/20560.09N/A
Microsoft Corp. 2.921 03/17/20520.09N/A
Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/20490.09N/A
Bank of America Corp. 2.676 06/19/20410.09N/A
Amgen Inc. 5.650 03/02/20530.08N/A
Apple Inc. 4.650 02/23/20460.08N/A
AbbVie Inc. 4.050 11/21/20390.08N/A
Mexico Government International Bond 6.000 05/07/20360.08N/A
Verizon Communications Inc. 3.550 03/22/20510.08N/A
Verizon Communications Inc. 3.400 03/22/20410.07N/A
Oriental Republic of Uruguay 5.100 06/18/20500.07N/A
Visa Inc. 4.300 12/14/20450.07N/A
Pfizer Inc. 7.200 03/15/20390.07N/A
United Technologies Corp. 4.500 06/01/20420.07N/A
United States Treasury Note/Bond 5.000 05/15/20370.07N/A
Microsoft Corp. 2.525 06/01/20500.07N/A
Oracle Corp. 3.600 04/01/20500.07N/A
Comcast Corp. 2.887 11/01/20510.07N/A
Republic of Poland Government International Bond 5.500 03/18/20540.07N/A
Amazon.com Inc. 3.875 08/22/20370.07N/A
Bank of America Corp. 3.311 04/22/20420.07N/A
California GO 7.550 04/01/20390.07N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/20450.06N/A
Cigna Corp. 4.900 12/15/20480.06N/A
Bristol-Myers Squibb Co. 4.250 10/26/20490.06N/A
Boeing Co. 5.930 05/01/20600.06N/A
AstraZeneca plc 6.450 09/15/20370.06N/A
Boeing Co. 5.705 05/01/20400.06N/A
Broadcom Inc. 3.137 11/15/20350.06N/A
Amgen Inc. 5.750 03/02/20630.06N/A
Amgen Inc. 4.663 06/15/20510.06N/A
Amgen Inc. 5.600 03/02/20430.06N/A
Republic of Poland Government International Bond 5.125 09/18/20340.06N/A
Israel Government International Bond 5.750 03/12/20540.06N/A
Meta Platforms Inc. 5.400 08/15/20540.06N/A
AbbVie Inc. 5.400 03/15/20540.06N/A
Bristol-Myers Squibb Co. 5.550 02/22/20540.06N/A
Apple Inc. 3.850 05/04/20430.06N/A
Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/20390.06N/A
AbbVie Inc. 4.400 11/06/20420.06N/A
AbbVie Inc. 4.500 05/14/20350.06N/A
CVS Health Corp. 5.125 07/20/20450.06N/A
GlaxoSmithKline Capital Inc. 6.375 05/15/20380.06N/A
Goldman Sachs Group Inc. 4.017 10/31/20380.06N/A
Home Depot Inc. 5.875 12/16/20360.06N/A
HSBC Holdings plc 6.332 03/09/20440.06N/A
International Business Machines Corp. 4.250 05/15/20490.06N/A
Oracle Corp. 3.950 03/25/20510.06N/A
Oracle Corp. 5.375 07/15/20400.06N/A
Microsoft Corp. 2.675 06/01/20600.06N/A
Morgan Stanley 4.300 01/27/20450.06N/A
Mexico Government International Bond 6.350 02/09/20350.06N/A
Goldman Sachs Group Inc. 6.250 02/01/20410.06N/A
United Mexican States 6.050 01/11/20400.06N/A
Kraft Heinz Foods Co. 4.375 06/01/20460.06N/A
T-Mobile USA Inc. 4.500 04/15/20500.06N/A
AT&T Inc. 3.500 06/01/20410.06N/A
Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/20430.06N/A
Pacific Gas and Electric Co. 4.950 07/01/20500.06N/A
AT&T Inc. 4.500 05/15/20350.06N/A
Tennessee Valley Authority 5.880 04/01/20360.06N/A
Verizon Communications Inc. 2.987 10/30/20560.06N/A
Vodafone Group plc 5.250 05/30/20480.06N/A
Wells Fargo & Co. 4.611 04/25/20530.06N/A
Wells Fargo & Co. 4.650 11/04/20440.05N/A
Exxon Mobil Corp. 4.327 03/19/20500.05N/A
Wells Fargo & Co. 5.606 01/15/20440.05N/A
Verizon Communications Inc. 3.700 03/22/20610.05N/A
Verizon Communications Inc. 4.862 08/21/20460.05N/A
Warnermedia Holdings Inc. 5.391 03/15/20620.05N/A
Wells Fargo & Co. 3.068 04/30/20410.05N/A
UBS Group AG 4.875 05/15/20450.05N/A
Uruguay Government International Bond 5.750 10/28/20340.05N/A
UnitedHealth Group Inc. 5.050 04/15/20530.05N/A
Oriental Republic of Uruguay 4.975 04/20/20550.05N/A
AT&T Inc. 3.650 06/01/20510.05N/A
Republic of Peru 5.625 11/18/20500.05N/A
Republic of the Philippines 6.375 10/23/20340.05N/A
Republic of Poland Government International Bond 5.500 04/04/20530.05N/A
Shell International Finance BV 4.375 05/11/20450.05N/A
Shell International Finance BV 6.375 12/15/20380.05N/A
T-Mobile USA Inc. 3.400 10/15/20520.05N/A
Tennessee Valley Authority 5.250 09/15/20390.05N/A
Telefonica Emisiones SAU 7.045 06/20/20360.05N/A
JPMorgan Chase & Co. 3.328 04/22/20520.05N/A
JPMorgan Chase & Co. 3.882 07/24/20380.05N/A
JPMorgan Chase & Co. 3.964 11/15/20480.05N/A
JPMorgan Chase & Co. 4.260 02/22/20480.05N/A
JPMorgan Chase & Co. 5.600 07/15/20410.05N/A
Mexico Government International Bond 6.338 05/04/20530.05N/A
Meta Platforms Inc. 4.450 08/15/20520.05N/A
Meta Platforms Inc. 5.600 05/15/20530.05N/A
United Mexican States 4.750 03/08/20440.05N/A
United Mexican States 5.550 01/21/20450.05N/A
Mexico Government International Bond 6.400 05/07/20540.05N/A
Oracle Corp. 6.900 11/09/20520.05N/A
Oracle Corp. 4.000 07/15/20460.05N/A
Oracle Corp. 3.600 04/01/20400.05N/A
Microsoft Corp. 3.700 08/08/20460.05N/A
HSBC Holdings plc 6.500 09/15/20370.05N/A
DuPont de Nemours Inc. 5.419 11/15/20480.05N/A
Gilead Sciences Inc. 4.750 03/01/20460.05N/A
Abbott Laboratories 4.900 11/30/20460.05N/A
AbbVie Inc. 4.700 05/14/20450.05N/A
Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/20480.05N/A
Apple Inc. 2.650 02/08/20510.05N/A
UnitedHealth Group Inc. 5.625 07/15/20540.05N/A
Vodafone Group plc 5.750 06/28/20540.05N/A
AbbVie Inc. 5.500 03/15/20640.05N/A
Boeing Co. 6.858 05/01/20540.05N/A
Cisco Systems Inc. 5.300 02/26/20540.05N/A
Meta Platforms Inc. 5.550 08/15/20640.05N/A
Amazon.com Inc. 3.100 05/12/20510.05N/A
Broadcom Inc. 3.187 11/15/20360.05N/A
Broadcom Inc. 3.500 02/15/20410.05N/A
Broadcom Inc. 4.926 05/15/20370.05N/A
Amazon.com Inc. 4.050 08/22/20470.05N/A
Amgen Inc. 4.400 05/01/20450.05N/A
Bank of America Corp. 4.330 03/15/20500.05N/A
Bank of America Corp. 6.110 01/29/20370.05N/A
Reynolds American Inc. 5.850 08/15/20450.05N/A
BHP Billiton Finance USA Ltd. 5.000 09/30/20430.05N/A
Berkshire Hathaway Finance Corp. 4.200 08/15/20480.05N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/20500.05N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/20480.05N/A
California GO 7.600 11/01/20400.05N/A
Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/20400.05N/A
Chile Government International Bond 3.100 05/07/20410.04N/A
Chile Government International Bond 4.340 03/07/20420.04N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/20350.04N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/20470.04N/A
Republic of Chile 3.500 01/25/20500.04N/A
Berkshire Hathaway Finance Corp. 4.250 01/15/20490.04N/A
Bristol-Myers Squibb Co. 6.400 11/15/20630.04N/A
Berkshire Hathaway Finance Corp. 3.850 03/15/20520.04N/A
California GO 7.300 10/01/20390.04N/A
Citigroup Inc. 4.650 07/23/20480.04N/A
Citigroup Inc. 4.750 05/18/20460.04N/A
Citigroup Inc. 8.125 07/15/20390.04N/A
Barclays plc 4.950 01/10/20470.04N/A
BAT Capital Corp. 4.390 08/15/20370.04N/A
Bank of America Corp. 5.000 01/21/20440.04N/A
Bank of America Corp. 5.875 02/07/20420.04N/A
Bank of America Corp. 4.244 04/24/20380.04N/A
Bank of America Corp. 2.972 07/21/20520.04N/A
Amazon.com Inc. 4.250 08/22/20570.04N/A
America Movil SAB de CV 6.125 03/30/20400.04N/A
Microsoft Corp. 2.500 09/15/20500.04N/A
Home Depot Inc. 5.300 06/25/20540.04N/A
Honeywell International Inc. 5.250 03/01/20540.04N/A
Peruvian Government International Bond 5.875 08/08/20540.04N/A
TotalEnergies Capital SA 5.488 04/05/20540.04N/A
Eli Lilly & Co. 5.000 02/09/20540.04N/A
Eli Lilly & Co. 5.100 02/09/20640.04N/A
Aon North America Inc. 5.750 03/01/20540.04N/A
Bristol-Myers Squibb Co. 5.650 02/22/20640.04N/A
UnitedHealth Group Inc. 5.750 07/15/20640.04N/A
UnitedHealth Group Inc. 5.375 04/15/20540.04N/A
Apple Inc. 3.850 08/04/20460.04N/A
Apple Inc. 3.450 02/09/20450.04N/A
Apple Inc. 4.375 05/13/20450.04N/A
Amgen Inc. 3.375 02/21/20500.04N/A
AbbVie Inc. 4.550 03/15/20350.04N/A
Anheuser-Busch InBev Finance Inc. 4.900 02/01/20460.04N/A
Federal National Mortgage Assn. 5.625 07/15/20370.04N/A
Ford Motor Co. 4.750 01/15/20430.04N/A
Federal Home Loan Banks 5.500 07/15/20360.04N/A
Energy Transfer Operating LP 6.250 04/15/20490.04N/A
Walt Disney Co. 3.500 05/13/20400.04N/A
Walt Disney Co. 3.600 01/13/20510.04N/A
Comcast Corp. 2.987 11/01/20630.04N/A
Cisco Systems Inc. 5.500 01/15/20400.04N/A
Cisco Systems Inc. 5.900 02/15/20390.04N/A
Comcast Corp. 3.750 04/01/20400.04N/A
Comcast Corp. 3.999 11/01/20490.04N/A
Comcast Corp. 5.350 05/15/20530.04N/A
Comcast Corp. 5.500 05/15/20640.04N/A
International Business Machines Corp. 4.150 05/15/20390.04N/A
Republic of Italy Government International Bond 3.875 05/06/20510.04N/A
Intel Corp. 5.700 02/10/20530.04N/A
Johnson & Johnson 3.700 03/01/20460.04N/A
JPMorgan Chase & Co. 3.109 04/22/20410.04N/A
JPMorgan Chase & Co. 3.109 04/22/20510.04N/A
Hewlett Packard Enterprise Co. 6.350 10/15/20450.04N/A
Goldman Sachs Group Inc. 4.800 07/08/20440.04N/A
Alphabet Inc. 2.050 08/15/20500.04N/A
Goldman Sachs Group Inc. 3.210 04/22/20420.04N/A
Halliburton Co. 5.000 11/15/20450.04N/A
HCA Inc. 4.625 03/15/20520.04N/A
HCA Inc. 5.250 06/15/20490.04N/A
New Jersey Turnpike Authority Revenue 7.102 01/01/20410.04N/A
Northrop Grumman Corp. 4.030 10/15/20470.04N/A
Novartis Capital Corp. 4.400 05/06/20440.04N/A
Oracle Corp. 3.650 03/25/20410.04N/A
Oracle Corp. 3.800 11/15/20370.04N/A
Oracle Corp. 3.850 04/01/20600.04N/A
ONEOK Inc. 6.625 09/01/20530.04N/A
Occidental Petroleum Corp. 6.450 09/15/20360.04N/A
Oracle Corp. 5.550 02/06/20530.04N/A
United Mexican States 5.750 10/12/21100.04N/A
Morgan Stanley 3.217 04/22/20420.04N/A
Morgan Stanley 4.375 01/22/20470.04N/A
Morgan Stanley 5.597 03/24/20510.04N/A
Morgan Stanley 6.375 07/24/20420.04N/A
Microsoft Corp. 3.450 08/08/20360.04N/A
Meta Platforms Inc. 5.750 05/15/20630.04N/A
Mexico Government International Bond 3.771 05/24/20610.04N/A
Mexico Government International Bond 4.280 08/14/20410.04N/A
Mexico Government International Bond 4.400 02/12/20520.04N/A
Mexico Government International Bond 5.000 04/27/20510.04N/A
Medtronic Inc. 4.375 03/15/20350.04N/A
United Mexican States 6.750 09/27/20340.04N/A
Altria Group Inc. 5.800 02/14/20390.04N/A
Altria Group Inc. 5.950 02/14/20490.04N/A
Marathon Petroleum Corp. 6.500 03/01/20410.04N/A
JPMorgan Chase & Co. 4.032 07/24/20480.04N/A
T-Mobile USA Inc. 3.000 02/15/20410.04N/A
T-Mobile USA Inc. 3.300 02/15/20510.04N/A
Telefonica Emisiones SA 5.213 03/08/20470.04N/A
Texas Natural Gas Securitization Finance Corp 5.169 04/01/20410.04N/A
Tennessee Valley Authority 4.650 06/15/20350.04N/A
TransCanada PipeLines Ltd. 6.200 10/15/20370.04N/A
TotalEnergies Capital International SA 3.127 05/29/20500.04N/A
T-Mobile USA Inc. 4.375 04/15/20400.04N/A
Republic of Hungary 7.625 03/29/20410.04N/A
RTX Corp. 6.400 03/15/20540.04N/A
Port Authority of New York & New Jersey Revenue 4.458 10/01/20620.04N/A
Oracle Corp. 4.125 05/15/20450.04N/A
Rogers Communications Inc. 4.550 03/15/20520.04N/A
Shell International Finance BV 4.000 05/10/20460.04N/A
Shell International Finance BV 4.125 05/11/20350.04N/A
Philip Morris International Inc. 6.375 05/16/20380.04N/A
Republic of the Philippines 3.700 02/02/20420.04N/A
Panama Government International Bond 6.400 02/14/20350.04N/A
Republic of Panama 3.870 07/23/20600.04N/A
Republic of Panama 4.500 04/16/20500.04N/A
Pacific Gas and Electric Co. 3.500 08/01/20500.04N/A
AT&T Inc. 4.500 03/09/20480.04N/A
AT&T Inc. 4.750 05/15/20460.04N/A
UnitedHealth Group Inc. 4.750 05/15/20520.04N/A
UnitedHealth Group Inc. 5.875 02/15/20530.04N/A
Verizon Communications Inc. 4.812 03/15/20390.04N/A
Verizon Communications Inc. 4.400 11/01/20340.04N/A
Verizon Communications Inc. 2.650 11/20/20400.04N/A
Verizon Communications Inc. 2.875 11/20/20500.04N/A
Walmart Inc. 5.250 09/01/20350.04N/A
Exxon Mobil Corp. 3.452 04/15/20510.04N/A
Wells Fargo & Co. 4.750 12/07/20460.04N/A
Wells Fargo & Co. 4.900 11/17/20450.04N/A
Wells Fargo & Co. 5.375 11/02/20430.03N/A
Walmart Inc. 4.050 06/29/20480.03N/A
Exxon Mobil Corp. 4.114 03/01/20460.03N/A
Exxon Mobil Corp. 4.227 03/19/20400.03N/A
Walmart Inc. 6.200 04/15/20380.03N/A
Zoetis Inc. 4.700 02/01/20430.03N/A
Verizon Communications Inc. 4.522 09/15/20480.03N/A
Verizon Communications Inc. 5.250 03/16/20370.03N/A
Wells Fargo & Co. 3.900 05/01/20450.03N/A
UnitedHealth Group Inc. 6.050 02/15/20630.03N/A
Union Pacific Corp. 3.250 02/05/20500.03N/A
Union Pacific Corp. 3.839 03/20/20600.03N/A
United Parcel Service Inc. 6.200 01/15/20380.03N/A
UnitedHealth Group Inc. 3.250 05/15/20510.03N/A
Time Warner Cable LLC 7.300 07/01/20380.03N/A
UnitedHealth Group Inc. 5.200 04/15/20630.03N/A
Visa Inc. 4.150 12/14/20350.03N/A
Valero Energy Corp. 6.625 06/15/20370.03N/A
AT&T Inc. 4.850 03/01/20390.03N/A
Takeda Pharmaceutical Co. Ltd. 3.025 07/09/20400.03N/A
Takeda Pharmaceutical Co. Ltd. 3.175 07/09/20500.03N/A
Pacific Gas and Electric Co. 4.500 07/01/20400.03N/A
Panama Government International Bond 6.853 03/28/20540.03N/A
Pfizer Inc. 4.000 12/15/20360.03N/A
Republic of the Philippines 3.700 03/01/20410.03N/A
Republic of the Philippines 3.950 01/20/20400.03N/A
Philippine Government International Bond 3.200 07/06/20460.03N/A
United Technologies Corp. 4.625 11/16/20480.03N/A
Southern Copper Corp. 5.875 04/23/20450.03N/A
Southern Co. 4.400 07/01/20460.03N/A
Sumitomo Mitsui Financial Group Inc. 6.184 07/13/20430.03N/A
Phillips 66 5.875 05/01/20420.03N/A
QUALCOMM Inc. 4.300 05/20/20470.03N/A
QUALCOMM Inc. 4.800 05/20/20450.03N/A
Cooperatieve Rabobank UA 5.250 05/24/20410.03N/A
Cooperatieve Rabobank UA 5.250 08/04/20450.03N/A
T-Mobile USA Inc. 3.600 11/15/20600.03N/A
T-Mobile USA Inc. 5.750 01/15/20540.03N/A
T-Mobile USA Inc. 6.000 06/15/20540.03N/A
Texas Natural Gas Securitization Finance Corp 5.102 04/01/20350.03N/A
Tennessee Valley Authority 4.250 09/15/20650.03N/A
Tyson Foods Inc. 5.100 09/28/20480.03N/A
Tennessee Valley Authority 4.875 01/15/20480.03N/A
Telefonica Emisiones SAU 5.520 03/01/20490.03N/A
United States Treasury Note/Bond 4.500 02/15/20360.03N/A
JPMorgan Chase & Co. 3.897 01/23/20490.03N/A
JPMorgan Chase & Co. 6.400 05/15/20380.03N/A
JPMorgan Chase & Co. 4.950 06/01/20450.03N/A
JPMorgan Chase & Co. 5.400 01/06/20420.03N/A
Kinder Morgan Inc./DE 5.550 06/01/20450.03N/A
Coca-Cola Co. 2.600 06/01/20500.03N/A
Kaiser Foundation Hospitals 3.002 06/01/20510.03N/A
Kenvue Inc. 5.050 03/22/20530.03N/A
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/20390.03N/A
Lloyds Banking Group plc 4.344 01/09/20480.03N/A
Eli Lilly & Co. 4.875 02/27/20530.03N/A
Lockheed Martin Corp. 4.090 09/15/20520.03N/A
Lowe's Cos. Inc. 5.625 04/15/20530.03N/A
MPLX LP 4.500 04/15/20380.03N/A
MPLX LP 5.500 02/15/20490.03N/A
Merck & Co. Inc. 3.700 02/10/20450.03N/A
Merck & Co. Inc. 4.150 05/18/20430.03N/A
Morgan Stanley 2.802 01/25/20520.03N/A
Medtronic Inc. 4.625 03/15/20450.03N/A
Microsoft Corp. 3.500 02/12/20350.03N/A
United Mexican States 4.500 01/31/20500.03N/A
United Mexican States 4.600 01/23/20460.03N/A
United Mexican States 4.600 02/10/20480.03N/A
Panama Government International Bond 4.500 04/01/20560.03N/A
Oracle Corp. 4.000 11/15/20470.03N/A
NVIDIA Corp. 3.500 04/01/20500.03N/A
New Jersey Turnpike Authority Revenue 7.414 01/01/20400.03N/A
HCA Inc. 5.500 06/15/20470.03N/A
Home Depot Inc. 3.350 04/15/20500.03N/A
Home Depot Inc. 4.250 04/01/20460.03N/A
HSBC Holdings plc 5.250 03/14/20440.03N/A
HSBC Holdings plc 6.100 01/14/20420.03N/A
Israel Government International Bond 3.875 07/03/20500.03N/A
Republic of Italy Government International Bond 4.000 10/17/20490.03N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/20520.03N/A
Johnson & Johnson 3.625 03/03/20370.03N/A
HSBC Holdings plc 6.500 05/02/20360.03N/A
Republic of Indonesia 4.350 01/11/20480.03N/A
Intel Corp. 3.250 11/15/20490.03N/A
Intel Corp. 3.734 12/08/20470.03N/A
Intel Corp. 4.900 08/05/20520.03N/A
Nexen Energy ULC 6.400 05/15/20370.03N/A
ConocoPhillips 6.500 02/01/20390.03N/A
ConocoPhillips Co. 4.025 03/15/20620.03N/A
Canadian Pacific Railway Co. 3.100 12/02/20510.03N/A
Salesforce Inc. 2.900 07/15/20510.03N/A
Comcast Corp. 4.600 10/15/20380.03N/A
Comcast Corp. 4.700 10/15/20480.03N/A
Comcast Corp. 3.450 02/01/20500.03N/A
Dell International LLC / EMC Corp. 8.100 07/15/20360.03N/A
Walt Disney Co. 4.700 03/23/20500.03N/A
Elevance Health Inc. 5.125 02/15/20530.03N/A
Enbridge Inc. 6.700 11/15/20530.03N/A
Energy Transfer LP 5.000 05/15/20500.03N/A
Energy Transfer Partners LP 6.125 12/15/20450.03N/A
Fiserv Inc. 4.400 07/01/20490.03N/A
Freeport-McMoRan Inc. 5.450 03/15/20430.03N/A
Fox Corp. 5.576 01/25/20490.03N/A
Gilead Sciences Inc. 4.500 02/01/20450.03N/A
Gilead Sciences Inc. 4.800 04/01/20440.03N/A
General Motors Co. 6.600 04/01/20360.03N/A
Anheuser-Busch InBev Worldwide Inc. 4.375 04/15/20380.03N/A
Amgen Inc. 3.150 02/21/20400.03N/A
Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/20590.03N/A
Abbott Laboratories 4.750 11/30/20360.03N/A
Apple Inc. 3.950 08/08/20520.03N/A
Apple Inc. 2.950 09/11/20490.03N/A
UnitedHealth Group Inc. 5.500 07/15/20440.03N/A
Apple Inc. 2.550 08/20/20600.03N/A
Burlington Northern Santa Fe LLC 5.500 03/15/20550.03N/A
Cigna Group 5.600 02/15/20540.03N/A
BlackRock Funding Inc. 5.250 03/14/20540.03N/A
Energy Transfer LP 5.950 05/15/20540.03N/A
Enterprise Products Operating LLC 5.550 02/16/20550.03N/A
General Motors Co. 6.250 10/02/20430.03N/A
HCA Inc. 5.950 09/15/20540.03N/A
HCA Inc. 6.000 04/01/20540.03N/A
Comcast Corp. 5.650 06/01/20540.03N/A
Diamondback Energy Inc. 5.750 04/18/20540.03N/A
Boeing Co. 7.008 05/01/20640.03N/A
United States Treasury Note/Bond 4.125 08/15/20440.03N/A
IBM International Capital Pte Ltd. 5.300 02/05/20540.03N/A
Honeywell International Inc. 5.000 03/01/20350.03N/A
Oncor Electric Delivery Co. LLC 5.550 06/15/20540.03N/A
Amazon.com Inc. 2.500 06/03/20500.03N/A
Amazon.com Inc. 2.700 06/03/20600.03N/A
Amazon.com Inc. 3.250 05/12/20610.03N/A
Amazon.com Inc. 4.800 12/05/20340.03N/A
AstraZeneca plc 4.000 09/18/20420.03N/A
Alibaba Group Holding Ltd. 4.200 12/06/20470.03N/A
BAT Capital Corp. 4.540 08/15/20470.03N/A
BAT Capital Corp. 7.079 08/02/20430.03N/A
Conagra Brands Inc. 5.300 11/01/20380.03N/A
Carrier Global Corp. 3.377 04/05/20400.03N/A
BP Capital Markets America Inc. 2.939 06/04/20510.03N/A
Berkshire Hathaway Energy Co. 2.850 05/15/20510.03N/A
Berkshire Hathaway Energy Co. 6.125 04/01/20360.03N/A
Bristol-Myers Squibb Co. 3.700 03/15/20520.03N/A
Bristol-Myers Squibb Co. 4.125 06/15/20390.03N/A
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263 04/01/20490.03N/A
Baker Hughes a GE Co. LLC 5.125 09/15/20400.03N/A
Cigna Corp. 4.800 08/15/20380.03N/A
Chile Government International Bond 4.950 01/05/20360.03N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/20520.03N/A
California GO 7.625 03/01/20400.03N/A
Caterpillar Inc. 3.803 08/15/20420.03N/A
相關基金
相關ETF

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。
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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF