F/m 10年期投資級公司債ETF-ZTEN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

F/m 10年期投資級公司債ETF〈ZTEN〉

F/m 10年期投資級公司債ETF(ZTEN)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
Cash & Other	1.06	N/A
Morgan Stanley 5.32% 07/19/2035	0.43	N/A
PNC Financial Services Group Inc/The 5.401% 07/23/2035	0.43	N/A
Procter & Gamble Co/The 5.8% 08/15/2034	0.43	N/A
UnitedHealth Group Inc 5.15% 07/15/2034	0.43	N/A
American Express Co 5.284% 07/26/2035	0.43	N/A
AutoZone Inc 5.4% 07/15/2034	0.43	N/A
Bank of New York Mellon Corp/The 5.606% 07/21/2039	0.43	N/A
Brookfield Finance Inc 5.675% 01/15/2035	0.43	N/A
Choice Hotels International Inc 5.85% 08/01/2034	0.43	N/A
Capital One Financial Corp 5.884% 07/26/2035	0.43	N/A
HA Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	0.43	N/A
Hasbro Inc 6.05% 05/14/2034	0.42	N/A
Goldman Sachs Group Inc/The 5.33% 07/23/2035	0.42	N/A
Highwoods Realty LP 7.65% 02/01/2034	0.42	N/A
Host Hotels & Resorts LP 5.7% 07/01/2034	0.42	N/A
Hyatt Hotels Corp 5.5% 06/30/2034	0.42	N/A
LPL Holdings Inc 6% 05/20/2034	0.42	N/A
Cardinal Health Inc 5.45% 02/15/2034	0.42	N/A
Ovintiv Inc 6.5% 08/15/2034	0.42	N/A
Extra Space Storage LP 5.4% 02/01/2034	0.42	N/A
Dominion Energy Inc 7% 06/01/2054	0.42	N/A
CNA Financial Corp 5.125% 02/15/2034	0.42	N/A
CNO Financial Group Inc 6.45% 06/15/2034	0.42	N/A
Canadian National Railway Co 6.25% 08/01/2034	0.42	N/A
Brixmor Operating Partnership LP 5.5% 02/15/2034	0.42	N/A
Bayer US Finance II LLC 4.2% 07/15/2034	0.42	N/A
Boardwalk Pipelines LP 5.625% 08/01/2034	0.42	N/A
Arizona Public Service Co 5.7% 08/15/2034	0.42	N/A
American Homes 4 Rent LP 5.5% 02/01/2034	0.42	N/A
American Tower Corp 5.45% 02/15/2034	0.42	N/A
Alimentation Couche-Tard Inc 5.267% 02/12/2034	0.42	N/A
Ally Financial Inc 6.184% 07/26/2035	0.42	N/A
Texas Instruments Inc 4.85% 02/08/2034	0.42	N/A
Santander Holdings USA Inc 6.342% 05/31/2035	0.42	N/A
Steel Dynamics Inc 5.375% 08/15/2034	0.42	N/A
Parker-Hannifin Corp 4.2% 11/21/2034	0.42	N/A
PayPal Holdings Inc 5.15% 06/01/2034	0.42	N/A
PepsiCo Inc 4.8% 07/17/2034	0.42	N/A
Prudential Financial Inc 6.5% 03/15/2054	0.42	N/A
McDonald's Corp 5.2% 05/17/2034	0.42	N/A
Monongahela Power Co 5.85% 02/15/2034	0.42	N/A
Nasdaq Inc 5.55% 02/15/2034	0.42	N/A
Occidental Petroleum Corp 5.55% 10/01/2034	0.42	N/A
Whistler Pipeline LLC 5.95% 09/30/2034	0.42	N/A
Wyeth LLC 6.5% 02/01/2034	0.42	N/A
Old Republic International Corp 5.75% 03/28/2034	0.41	N/A
Oracle Corp 4.3% 07/08/2034	0.41	N/A
Owens Corning 5.7% 06/15/2034	0.41	N/A
NiSource Inc 5.35% 04/01/2034	0.41	N/A
Norfolk Southern Corp 5.55% 03/15/2034	0.41	N/A
Northrop Grumman Corp 4.9% 06/01/2034	0.41	N/A
Nutrien Ltd 5.4% 06/21/2034	0.41	N/A
Nuveen LLC 5.85% 04/15/2034	0.41	N/A
NNN REIT Inc 5.5% 06/15/2034	0.41	N/A
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034	0.41	N/A
Kyndryl Holdings Inc 6.35% 02/20/2034	0.41	N/A
MetLife Inc 6.375% 06/15/2034	0.41	N/A
Public Service Enterprise Group Inc 5.45% 04/01/2034	0.41	N/A
Puget Sound Energy Inc 5.33% 06/15/2034	0.41	N/A
RTX Corp 6.1% 03/15/2034	0.41	N/A
Realty Income Corp 5.125% 02/15/2034	0.41	N/A
Reinsurance Group of America Inc 5.75% 09/15/2034	0.41	N/A
Republic Services Inc 5% 04/01/2034	0.41	N/A
Rogers Communications Inc 5.3% 02/15/2034	0.41	N/A
Royal Bank of Canada 5.15% 02/01/2034	0.41	N/A
Royalty Pharma PLC 5.4% 09/02/2034	0.41	N/A
Safehold GL Holdings LLC 6.1% 04/01/2034	0.41	N/A
Sammons Financial Group Inc 6.875% 04/15/2034	0.41	N/A
Philip Morris International Inc 5.25% 02/13/2034	0.41	N/A
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	0.41	N/A
Phillips 66 4.65% 11/15/2034	0.41	N/A
Plains All American Pipeline LP / PAA Finance Corp 5.7% 09/15/2034	0.41	N/A
Motorola Solutions Inc 5.4% 04/15/2034	0.41	N/A
Narragansett Electric Co/The 5.35% 05/01/2034	0.41	N/A
Suncor Energy Inc 5.95% 12/01/2034	0.41	N/A
TD SYNNEX Corp 6.1% 04/12/2034	0.41	N/A
T-Mobile USA Inc 5.15% 04/15/2034	0.41	N/A
TPG Operating Group II LP 5.875% 03/05/2034	0.41	N/A
Take-Two Interactive Software Inc 5.6% 06/12/2034	0.41	N/A
Thermo Fisher Scientific Inc 5.2% 01/31/2034	0.41	N/A
TotalEnergies Capital SA 5.15% 04/05/2034	0.41	N/A
Trane Technologies Financing Ltd 5.1% 06/13/2034	0.41	N/A
Schlumberger Investment SA 5% 06/01/2034	0.41	N/A
Smith & Nephew PLC 5.4% 03/20/2034	0.41	N/A
Solventum Corp 5.6% 03/23/2034	0.41	N/A
Southern California Edison Co 5.2% 06/01/2034	0.41	N/A
Southern Co/The 5.7% 03/15/2034	0.41	N/A
PacifiCorp 5.45% 02/15/2034	0.41	N/A
Prologis Targeted US Logistics Fund LP 5.5% 04/01/2034	0.41	N/A
Westinghouse Air Brake Technologies Corp 5.611% 03/11/2034	0.41	N/A
Tyson Foods Inc 5.7% 03/15/2034	0.41	N/A
UDR Inc 3.1% 11/01/2034	0.41	N/A
Union Electric Co 5.2% 04/01/2034	0.41	N/A
United Parcel Service Inc 5.15% 05/22/2034	0.41	N/A
Ventas Realty LP 5.625% 07/01/2034	0.41	N/A
Verizon Communications Inc 4.4% 11/01/2034	0.41	N/A
Verisk Analytics Inc 5.25% 06/05/2034	0.41	N/A
VICI Properties LP 5.75% 04/01/2034	0.41	N/A
Vistra Operations Co LLC 6% 04/15/2034	0.41	N/A
WP Carey Inc 5.375% 06/30/2034	0.41	N/A
Amazon.com Inc 4.8% 12/05/2034	0.41	N/A
Allegion US Holding Co Inc 5.6% 05/29/2034	0.41	N/A
American International Group Inc 3.875% 01/15/2035	0.41	N/A
Adobe Inc 4.95% 04/04/2034	0.41	N/A
Adventist Health System/West 5.757% 12/01/2034	0.41	N/A
Agree LP 5.625% 06/15/2034	0.41	N/A
AEP Transmission Co LLC 5.15% 04/01/2034	0.41	N/A
Alexandria Real Estate Equities Inc 2.95% 03/15/2034	0.41	N/A
Arrow Electronics Inc 5.875% 04/10/2034	0.41	N/A
Arthur J Gallagher & Co 5.45% 07/15/2034	0.41	N/A
Astrazeneca Finance LLC 5% 02/26/2034	0.41	N/A
Atlassian Corp 5.5% 05/15/2034	0.41	N/A
AvalonBay Communities Inc 5.35% 06/01/2034	0.41	N/A
BAT Capital Corp 6% 02/20/2034	0.41	N/A
Cencora Inc 5.125% 02/15/2034	0.41	N/A
Amphenol Corp 5.25% 04/05/2034	0.41	N/A
Analog Devices Inc 5.05% 04/01/2034	0.41	N/A
Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034	0.41	N/A
Elevance Health Inc 5.375% 06/15/2034	0.41	N/A
Aon North America Inc 5.45% 03/01/2034	0.41	N/A
Arch Capital Group Ltd 7.35% 05/01/2034	0.41	N/A
ArcelorMittal SA 6% 06/17/2034	0.41	N/A
Boeing Co/The 6.528% 05/01/2034	0.41	N/A
BP Capital Markets America Inc 5.227% 11/17/2034	0.41	N/A
Bristol-Myers Squibb Co 5.2% 02/22/2034	0.41	N/A
Bank of Nova Scotia/The 5.65% 02/01/2034	0.41	N/A
Broadcom Inc 3.469% 04/15/2034	0.41	N/A
Black Hills Corp 6% 01/15/2035	0.41	N/A
BlackRock Funding Inc 5% 03/14/2034	0.41	N/A
Blue Owl Finance LLC 6.25% 04/18/2034	0.41	N/A
Brown & Brown Inc 5.65% 06/11/2034	0.41	N/A
CBRE Services Inc 5.95% 08/15/2034	0.41	N/A
Cigna Group/The 5.25% 02/15/2034	0.41	N/A
Cameron LNG LLC 3.302% 01/15/2035	0.41	N/A
CSL Finance PLC 5.106% 04/03/2034	0.41	N/A
CVS Health Corp 5.7% 06/01/2034	0.41	N/A
Chubb INA Holdings LLC 5% 03/15/2034	0.41	N/A
CIMIC Finance USA Pty Ltd 7% 03/25/2034	0.41	N/A
Cincinnati Financial Corp 6.125% 11/01/2034	0.41	N/A
Cisco Systems Inc 5.05% 02/26/2034	0.41	N/A
Citizens Financial Group Inc 6.645% 04/25/2035	0.41	N/A
Coca-Cola Consolidated Inc 5.45% 06/01/2034	0.41	N/A
Coca-Cola Co/The 5% 05/13/2034	0.41	N/A
Comcast Corp 5.3% 06/01/2034	0.41	N/A
CommonSpirit Health 5.318% 12/01/2034	0.41	N/A
Consolidated Edison Co of New York Inc 5.5% 03/15/2034	0.41	N/A
Dow Chemical Co/The 5.15% 02/15/2034	0.41	N/A
Duke Energy Corp 5.45% 06/15/2034	0.41	N/A
EQT Corp 5.75% 02/01/2034	0.41	N/A
ERAC USA Finance LLC 5.2% 10/30/2034	0.41	N/A
CenterPoint Energy Resources Corp 5.4% 07/01/2034	0.41	N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034	0.41	N/A
Cheniere Energy Partners LP 5.75% 08/15/2034	0.41	N/A
Cornell University 4.835% 06/15/2034	0.41	N/A
Crown Castle Inc 5.8% 03/01/2034	0.41	N/A
Cummins Inc 5.15% 02/20/2034	0.41	N/A
DTE Energy Co 5.85% 06/01/2034	0.41	N/A
John Deere Capital Corp 5.1% 04/11/2034	0.41	N/A
Dell International LLC / EMC Corp 5.4% 04/15/2034	0.41	N/A
Diamondback Energy Inc 5.4% 04/18/2034	0.41	N/A
Walt Disney Co/The 6.2% 12/15/2034	0.41	N/A
Energy Transfer LP 5.6% 09/01/2034	0.41	N/A
Freeport-McMoRan Inc 5.4% 11/14/2034	0.41	N/A
General Motors Financial Co Inc 5.95% 04/04/2034	0.41	N/A
Enterprise Products Operating LLC 4.85% 01/31/2034	0.41	N/A
Equinix Europe 2 Financing Corp LLC 5.5% 06/15/2034	0.41	N/A
Essex Portfolio LP 5.5% 04/01/2034	0.41	N/A
Estee Lauder Cos Inc/The 5% 02/14/2034	0.41	N/A
Evergy Missouri West Inc 5.65% 06/01/2034	0.41	N/A
Eversource Energy 5.95% 07/15/2034	0.41	N/A
Exelon Corp 5.45% 03/15/2034	0.41	N/A
L3Harris Technologies Inc 5.35% 06/01/2034	0.41	N/A
Kinder Morgan Inc 5.4% 02/01/2034	0.41	N/A
Glencore Funding LLC 5.634% 04/04/2034	0.41	N/A
Huntington Bancshares Inc/OH 5.709% 02/02/2035	0.41	N/A
KeyCorp 6.401% 03/06/2035	0.41	N/A
Las Vegas Sands Corp 6.2% 08/15/2034	0.41	N/A
Liberty Utilities Co 5.869% 01/31/2034	0.41	N/A
Lincoln National Corp 5.852% 03/15/2034	0.41	N/A
Lockheed Martin Corp 4.75% 02/15/2034	0.41	N/A
MPLX LP 5.5% 06/01/2034	0.41	N/A
Marathon Oil Corp 5.7% 04/01/2034	0.41	N/A
Mars Inc 3.6% 04/01/2034	0.41	N/A
Marsh & McLennan Cos Inc 5.15% 03/15/2034	0.41	N/A
Marriott International Inc/MD 5.3% 05/15/2034	0.41	N/A
Mastercard Inc 4.875% 05/09/2034	0.41	N/A
Ingersoll Rand Inc 5.45% 06/15/2034	0.41	N/A
Intel Corp 5.15% 02/21/2034	0.41	N/A
ITC Holdings Corp 5.65% 05/09/2034	0.41	N/A
JPMorgan Chase & Co 5.294% 07/22/2035	0.41	N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.75% 03/15/2034	0.41	N/A
Jefferies Financial Group Inc 6.2% 04/14/2034	0.41	N/A
Johnson & Johnson 4.95% 06/01/2034	0.41	N/A
KLA Corp 4.7% 02/01/2034	0.41	N/A
Home Depot Inc/The 4.95% 06/25/2034	0.41	N/A
Health Care Service Corp A Mutual Legal Reserve Co 5.45% 06/15/2034	0.41	N/A
HCA Inc 5.6% 04/01/2034	0.40	N/A
Humana Inc 5.95% 03/15/2034	0.40	N/A
Keurig Dr Pepper Inc 5.3% 03/15/2034	0.40	N/A
IPALCO Enterprises Inc 5.75% 04/01/2034	0.40	N/A
Lubrizol Corp/The 6.5% 10/01/2034	0.40	N/A
Eli Lilly & Co 4.7% 02/09/2034	0.40	N/A
Kimco Realty OP LLC 6.4% 03/01/2034	0.40	N/A
Kite Realty Group LP 5.5% 03/01/2034	0.40	N/A
LYB International Finance III LLC 5.5% 03/01/2034	0.40	N/A
Enbridge Inc 5.625% 04/05/2034	0.40	N/A
Carrier Global Corp 5.9% 03/15/2034	0.40	N/A
GlaxoSmithKline Capital Inc 5.375% 04/15/2034	0.40	N/A
GATX Corp 6.05% 03/15/2034	0.40	N/A
GXO Logistics Inc 6.5% 05/06/2034	0.40	N/A
Entergy Louisiana LLC 5.35% 03/15/2034	0.40	N/A
Fiserv Inc 5.45% 03/15/2034	0.40	N/A
Cheniere Energy Inc 5.65% 04/15/2034	0.40	N/A
Eastman Chemical Co 5.625% 02/20/2034	0.40	N/A
Constellation Software Inc/Canada 5.461% 02/16/2034	0.40	N/A
Coterra Energy Inc 5.6% 03/15/2034	0.40	N/A
Campbell Soup Co 5.4% 03/21/2034	0.40	N/A
CF Industries Inc 5.15% 03/15/2034	0.40	N/A
Becton Dickinson & Co 5.11% 02/08/2034	0.40	N/A
Bell Telephone Co of Canada or Bell Canada 5.2% 02/15/2034	0.40	N/A
BMW US Capital LLC 5.15% 04/02/2034	0.40	N/A
AGCO Corp 5.8% 03/21/2034	0.40	N/A
AT&T Inc 5.4% 02/15/2034	0.40	N/A
AbbVie Inc 5.05% 03/15/2034	0.40	N/A
Air Products and Chemicals Inc 4.85% 02/08/2034	0.40	N/A
American Water Capital Corp 5.15% 03/01/2034	0.40	N/A
Waste Connections Inc 5% 03/01/2034	0.40	N/A
Waste Management Inc 4.875% 02/15/2034	0.40	N/A
Whirlpool Corp 5.75% 03/01/2034	0.40	N/A
Williams Cos Inc/The 5.15% 03/15/2034	0.40	N/A
Prologis LP 5% 03/15/2034	0.40	N/A
Starbucks Corp 5% 02/15/2034	0.40	N/A
TransCanada PipeLines Ltd 4.625% 03/01/2034	0.40	N/A
Targa Resources Corp 6.5% 03/30/2034	0.40	N/A
PACCAR Financial Corp 5% 03/22/2034	0.40	N/A
Pacific Gas and Electric Co 5.8% 05/15/2034	0.40	N/A
Mid-America Apartments LP 5% 03/15/2034	0.40	N/A
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034	0.40	N/A
Niagara Mohawk Power Corp 4.278% 10/01/2034	0.40	N/A
Xcel Energy Inc 5.5% 03/15/2034	0.40	N/A
Wisconsin Power and Light Co 5.375% 03/30/2034	0.40	N/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。
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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