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F/m 3年期投資級公司債ETF〈ZTRE〉
F/m 3年期投資級公司債ETF(ZTRE)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Cash & Other0.97N/A
Walmart Inc 3.95% 09/09/20270.26N/A
Tyco Electronics Group SA 3.125% 08/15/20270.26N/A
TELUS Corp 3.7% 09/15/20270.26N/A
South Bow USA Infrastructure Holdings LLC 4.911% 09/01/20270.26N/A
State Street Corp 4.53% 02/20/20290.26N/A
US Bancorp 4.548% 07/22/20280.26N/A
Aircastle Ltd 2.85% 01/26/20280.26N/A
Alabama Power Co 3.75% 09/01/20270.26N/A
Alimentation Couche-Tard Inc 3.55% 07/26/20270.26N/A
American Homes 4 Rent LP 4.25% 02/15/20280.26N/A
CNA Financial Corp 3.45% 08/15/20270.26N/A
Boston Gas Co 3.15% 08/01/20270.26N/A
Church & Dwight Co Inc 3.15% 08/01/20270.26N/A
Constellation Brands Inc 3.6% 02/15/20280.26N/A
Cox Communications Inc 3.5% 08/15/20270.26N/A
John Deere Capital Corp 4.75% 01/20/20280.26N/A
Duquesne Light Holdings Inc 3.616% 08/01/20270.26N/A
Eaton Corp 3.103% 09/15/20270.26N/A
Entergy Louisiana LLC 3.12% 09/01/20270.26N/A
FedEx Corp 3.4% 02/15/20280.26N/A
HAT Holdings I LLC / HAT Holdings II LLC 8% 06/15/20270.26N/A
Kroger Co/The 4.6% 08/15/20270.26N/A
Lear Corp 3.8% 09/15/20270.26N/A
Eli Lilly & Co 4.15% 08/14/20270.26N/A
McCormick & Co Inc/MD 3.4% 08/15/20270.26N/A
McKesson Corp 3.95% 02/16/20280.26N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.5% 06/20/20270.26N/A
Moody's Corp 3.25% 01/15/20280.26N/A
Motorola Solutions Inc 4.6% 02/23/20280.26N/A
National Fuel Gas Co 3.95% 09/15/20270.26N/A
Realty Income Corp 3.4% 01/15/20280.26N/A
Regency Centers LP 4.125% 03/15/20280.25N/A
Reliance Standard Life Global Funding II 4.928% 09/01/20270.25N/A
RenaissanceRe Finance Inc 3.45% 07/01/20270.25N/A
Republic Services Inc 3.375% 11/15/20270.25N/A
Rochester Gas and Electric Corp 3.1% 06/01/20270.25N/A
Roper Technologies Inc 1.4% 09/15/20270.25N/A
Royal Bank of Canada 6% 11/01/20270.25N/A
Royalty Pharma PLC 1.75% 09/02/20270.25N/A
Ryder System Inc 5.65% 03/01/20280.25N/A
SSM Health Care Corp 3.823% 06/01/20270.25N/A
Sabine Pass Liquefaction LLC 4.2% 03/15/20280.25N/A
Sammons Financial Group Inc 4.45% 05/12/20270.25N/A
Santander Holdings USA Inc 4.4% 07/13/20270.25N/A
Schlumberger Holdings Corp 5% 05/29/20270.25N/A
Charles Schwab Corp/The 2% 03/20/20280.25N/A
Sempra 3.4% 02/01/20280.25N/A
NNN REIT Inc 3.5% 10/15/20270.25N/A
National Rural Utilities Cooperative Finance Corp 4.8% 03/15/20280.25N/A
NetApp Inc 2.375% 06/22/20270.25N/A
New York Life Global Funding 4.85% 01/09/20280.25N/A
Newcastle Coal Infrastructure Group Pty Ltd 4.4% 09/29/20270.25N/A
NextEra Energy Capital Holdings Inc 3.55% 05/01/20270.25N/A
Mutual of Omaha Cos Global Funding 5.35% 04/09/20270.25N/A
NGPL PipeCo LLC 4.875% 08/15/20270.25N/A
NRG Energy Inc 2.45% 12/02/20270.25N/A
NXP BV / NXP Funding LLC / NXP USA Inc 4.4% 06/01/20270.25N/A
Mosaic Co/The 4.05% 11/15/20270.25N/A
Mitsubishi UFJ Financial Group Inc 3.961% 03/02/20280.25N/A
Nokia Oyj 4.375% 06/12/20270.25N/A
Norfolk Southern Corp 7.8% 05/15/20270.25N/A
Northern Trust Corp 4% 05/10/20270.25N/A
Northrop Grumman Corp 3.25% 01/15/20280.25N/A
Northwestern Mutual Global Funding 4.35% 09/15/20270.25N/A
Novartis Capital Corp 3.1% 05/17/20270.25N/A
Nucor Corp 4.3% 05/23/20270.25N/A
Nutrien Ltd 4.9% 03/27/20280.25N/A
O'Reilly Automotive Inc 3.6% 09/01/20270.25N/A
Occidental Petroleum Corp 5% 08/01/20270.25N/A
Omega Healthcare Investors Inc 4.5% 04/01/20270.25N/A
ONEOK Inc 4.25% 09/24/20270.25N/A
Open Text Corp 6.9% 12/01/20270.25N/A
Oracle Corp 3.25% 11/15/20270.25N/A
ORIX Corp 5% 09/13/20270.25N/A
Otis Worldwide Corp 2.293% 04/05/20270.25N/A
Owens Corning 5.5% 06/15/20270.25N/A
Blue Owl Credit Income Corp 7.75% 09/16/20270.25N/A
Blue Owl Capital Corp III 3.125% 04/13/20270.25N/A
PPG Industries Inc 3.75% 03/15/20280.25N/A
PACCAR Financial Corp 4.45% 08/06/20270.25N/A
Pacific Life Global Funding II 1.45% 01/20/20280.25N/A
Packaging Corp of America 3.4% 12/15/20270.25N/A
Parker-Hannifin Corp 4.25% 09/15/20270.25N/A
Patterson-UTI Energy Inc 3.95% 02/01/20280.25N/A
PayPal Holdings Inc 3.9% 06/01/20270.25N/A
Penske Truck Leasing Co Lp / PTL Finance Corp 5.7% 02/01/20280.25N/A
PepsiCo Inc 3% 10/15/20270.25N/A
Philip Morris International Inc 4.875% 02/15/20280.25N/A
Phillips 66 3.9% 03/15/20280.25N/A
DOC DR LLC 3.95% 01/15/20280.25N/A
Booking Holdings Inc 3.55% 03/15/20280.25N/A
Principal Life Global Funding II 4.6% 08/19/20270.25N/A
Procter & Gamble Co/The 2.85% 08/11/20270.25N/A
Prologis LP 2.125% 04/15/20270.25N/A
Prudential Financial Inc 3.878% 03/27/20280.25N/A
Public Service Enterprise Group Inc 5.85% 11/15/20270.25N/A
Public Storage Operating Co 3.094% 09/15/20270.25N/A
QUALCOMM Inc 3.25% 05/20/20270.25N/A
Quanta Services Inc 4.75% 08/09/20270.25N/A
Quest Diagnostics Inc 4.6% 12/15/20270.25N/A
Medtronic Global Holdings SCA 4.25% 03/30/20280.25N/A
Merck & Co Inc 1.7% 06/10/20270.25N/A
Meritage Homes Corp 5.125% 06/06/20270.25N/A
Microsoft Corp 3.4% 06/15/20270.25N/A
Mid-America Apartments LP 3.6% 06/01/20270.25N/A
MidAmerican Energy Co 3.1% 05/01/20270.25N/A
McDonald's Corp 3.5% 07/01/20270.25N/A
Enbridge Inc 5.25% 04/05/20270.25N/A
Energy Transfer LP 5.55% 02/15/20280.25N/A
EnLink Midstream LLC 5.625% 01/15/20280.25N/A
Lincoln National Corp 3.8% 03/01/20280.25N/A
Lockheed Martin Corp 5.1% 11/15/20270.25N/A
Lowe's Cos Inc 3.1% 05/03/20270.25N/A
MPLX LP 4% 03/15/20280.25N/A
Macquarie Bank Ltd 5.272% 07/02/20270.25N/A
Main Street Capital Corp 6.5% 06/04/20270.25N/A
Manulife Financial Corp 2.484% 05/19/20270.25N/A
Marathon Oil Corp 4.4% 07/15/20270.25N/A
Markel Group Inc 3.5% 11/01/20270.25N/A
Marriott International Inc/MD 5% 10/15/20270.25N/A
Martin Marietta Materials Inc 3.5% 12/15/20270.25N/A
Masco Corp 1.5% 02/15/20280.25N/A
Mastercard Inc 4.1% 01/15/20280.25N/A
Mattel Inc 5.875% 12/15/20270.25N/A
Leggett & Platt Inc 3.5% 11/15/20270.25N/A
Lennar Corp 4.75% 11/29/20270.25N/A
Lennox International Inc 1.7% 08/01/20270.25N/A
LPL Holdings Inc 5.7% 05/20/20270.25N/A
Laboratory Corp of America Holdings 3.6% 09/01/20270.25N/A
Rheinland-Pfalz Bank 6.875% 02/23/20280.25N/A
Las Vegas Sands Corp 5.9% 06/01/20270.25N/A
Eni USA Inc 7.3% 11/15/20270.25N/A
Gilead Sciences Inc 1.2% 10/01/20270.25N/A
Global Payments Inc 4.95% 08/15/20270.25N/A
Goldman Sachs Group Inc/The 4.482% 08/23/20280.25N/A
Gray Oak Pipeline LLC 3.45% 10/15/20270.25N/A
Guardian Life Global Funding 1.25% 11/19/20270.25N/A
HF Sinclair Corp 5% 02/01/20280.25N/A
HP Inc 3% 06/17/20270.25N/A
Hasbro Inc 3.5% 09/15/20270.25N/A
Healthcare Realty Holdings LP 3.75% 07/01/20270.25N/A
Heineken NV 3.5% 01/29/20280.25N/A
Helmerich & Payne Inc 4.65% 12/01/20270.25N/A
Hess Corp 4.3% 04/01/20270.25N/A
Hewlett Packard Enterprise Co 4.4% 09/25/20270.25N/A
Highwoods Realty LP 4.125% 03/15/20280.25N/A
Home Depot Inc/The 4.875% 06/25/20270.25N/A
Honeywell International Inc 4.65% 07/30/20270.25N/A
Hubbell Inc 3.5% 02/15/20280.25N/A
Humana Inc 5.75% 03/01/20280.25N/A
Huntington Ingalls Industries Inc 3.483% 12/01/20270.25N/A
Illumina Inc 5.75% 12/13/20270.25N/A
Ingersoll Rand Inc 5.197% 06/15/20270.25N/A
Intel Corp 4.875% 02/10/20280.25N/A
International Flavors & Fragrances Inc 1.832% 10/15/20270.25N/A
Intuit Inc 1.35% 07/15/20270.25N/A
ITC Holdings Corp 4.95% 09/22/20270.25N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.125% 02/01/20280.25N/A
Jabil Inc 4.25% 05/15/20270.25N/A
JPMorgan Chase & Co 4.851% 07/25/20280.25N/A
Jackson Financial Inc 5.17% 06/08/20270.25N/A
Jefferies Financial Group Inc 6.45% 06/08/20270.25N/A
Johnson & Johnson 0.95% 09/01/20270.25N/A
Kaiser Foundation Hospitals 3.15% 05/01/20270.25N/A
Kellanova 3.4% 11/15/20270.25N/A
Kenvue Inc 5.05% 03/22/20280.25N/A
Keysight Technologies Inc 4.6% 04/06/20270.25N/A
Kimberly-Clark Corp 1.05% 09/15/20270.25N/A
Kimco Realty OP LLC 1.9% 03/01/20280.25N/A
Kinder Morgan Inc 4.3% 03/01/20280.25N/A
Kinross Gold Corp 4.5% 07/15/20270.25N/A
Kirby Corp 4.2% 03/01/20280.25N/A
Kraft Heinz Foods Co 3.875% 05/15/20270.25N/A
Fidelity National Information Services Inc 1.65% 03/01/20280.25N/A
Fifth Third Bancorp 6.361% 10/27/20280.25N/A
Fiserv Inc 2.25% 06/01/20270.25N/A
FirstEnergy Corp 4.15% 07/15/20270.25N/A
Flex Ltd 6% 01/15/20280.25N/A
Freeport-McMoRan Inc 4.125% 03/01/20280.25N/A
GATX Corp 3.5% 03/15/20280.25N/A
General Dynamics Corp 3.5% 04/01/20270.25N/A
General Motors Financial Co Inc 5% 04/09/20270.25N/A
Essential Utilities Inc 4.8% 08/15/20270.25N/A
Essex Portfolio LP 1.7% 03/01/20280.25N/A
Evergy Missouri West Inc 5.15% 12/15/20270.25N/A
Eversource Energy 5.45% 03/01/20280.25N/A
Exelon Corp 5.15% 03/15/20280.25N/A
F&G Annuities & Life Inc 7.4% 01/13/20280.25N/A
Expedia Group Inc 3.8% 02/15/20280.25N/A
Extra Space Storage LP 3.875% 12/15/20270.25N/A
FS KKR Capital Corp 3.25% 07/15/20270.25N/A
Meta Platforms Inc 3.5% 08/15/20270.25N/A
Federal Realty OP LP 3.25% 07/15/20270.25N/A
Enterprise Products Operating LLC 5.25% 08/16/20770.25N/A
Equifax Inc 5.1% 12/15/20270.25N/A
Equinix Inc 1.55% 03/15/20280.25N/A
Equinor ASA 3% 04/06/20270.25N/A
Eaton Vance Corp 3.5% 04/06/20270.25N/A
eBay Inc 3.6% 06/05/20270.25N/A
Ecolab Inc 5.25% 01/15/20280.25N/A
Edison International 5.75% 06/15/20270.25N/A
ERP Operating LP 3.5% 03/01/20280.25N/A
EQT Corp 3.9% 10/01/20270.25N/A
EPR Properties 4.5% 06/01/20270.25N/A
APA Infrastructure Ltd 4.25% 07/15/20270.25N/A
AT&T Inc 2.3% 06/01/20270.25N/A
DTE Energy Co 4.95% 07/01/20270.25N/A
Darden Restaurants Inc 3.85% 05/01/20270.25N/A
Dell International LLC / EMC Corp 5.25% 02/01/20280.25N/A
Devon Energy Corp 5.25% 10/15/20270.25N/A
Diamondback Energy Inc 5.2% 04/18/20270.25N/A
Digital Realty Trust LP 3.7% 08/15/20270.25N/A
Walt Disney Co/The 2.2% 01/13/20280.25N/A
Discovery Communications LLC 3.95% 03/20/20280.25N/A
Dollar General Corp 3.875% 04/15/20270.25N/A
Keurig Dr Pepper Inc 3.43% 06/15/20270.25N/A
Duke Energy Corp 4.3% 03/15/20280.25N/A
Crown Castle Inc 5% 01/11/20280.25N/A
DCP Midstream Operating LP 5.625% 07/15/20270.25N/A
Constellation Energy Generation LLC 5.6% 03/01/20280.25N/A
Continental Resources Inc/OK 4.375% 01/15/20280.25N/A
Corebridge Financial Inc 3.65% 04/05/20270.25N/A
Costco Wholesale Corp 1.375% 06/20/20270.25N/A
Cintas Corp No 2 3.7% 04/01/20270.25N/A
Citigroup Inc 4.45% 09/29/20270.25N/A
Clorox Co/The 3.1% 10/01/20270.25N/A
Tapestry Inc 4.125% 07/15/20270.25N/A
CNO Global Funding 5.875% 06/04/20270.25N/A
Coca-Cola Co/The 1.45% 06/01/20270.25N/A
Colgate-Palmolive Co 4.6% 03/01/20280.25N/A
Comcast Corp 3.15% 02/15/20280.25N/A
CommonSpirit Health 6.073% 11/01/20270.25N/A
Conagra Brands Inc 1.375% 11/01/20270.25N/A
Consolidated Edison Co of New York Inc 3.125% 11/15/20270.25N/A
Boston Properties LP 6.75% 12/01/20270.25N/A
Boston Scientific Corp 4% 03/01/20280.25N/A
Brighthouse Financial Inc 3.7% 06/22/20270.25N/A
Bristol-Myers Squibb Co 3.9% 02/20/20280.25N/A
Broadcom Inc 5.05% 07/12/20270.25N/A
Brookfield Finance Inc 3.9% 01/25/20280.25N/A
Bunge Ltd Finance Corp 3.75% 09/25/20270.25N/A
Burlington Northern Santa Fe LLC 3.25% 06/15/20270.25N/A
Paramount Global 3.375% 02/15/20280.25N/A
Cigna Group/The 3.05% 10/15/20270.25N/A
First-Citizens Bank & Trust Co 6.125% 03/09/20280.25N/A
CMS Energy Corp 3.45% 08/15/20270.25N/A
CNH Industrial NV 3.85% 11/15/20270.25N/A
CSX Corp 3.25% 06/01/20270.25N/A
CSL Finance PLC 3.85% 04/27/20270.25N/A
CVS Health Corp 4.3% 03/25/20280.25N/A
Coterra Energy Inc 3.9% 05/15/20270.25N/A
Cadence Design Systems Inc 4.2% 09/10/20270.25N/A
Campbell Soup Co 4.15% 03/15/20280.25N/A
Canadian Imperial Bank of Commerce 5.237% 06/28/20270.25N/A
Canadian Natural Resources Ltd 3.85% 06/01/20270.25N/A
Cantor Fitzgerald LP 4.5% 04/14/20270.25N/A
Capital One Financial Corp 4.927% 05/10/20280.25N/A
Cardinal Health Inc 3.41% 06/15/20270.25N/A
Cargill Inc 3.625% 04/22/20270.25N/A
Carlisle Cos Inc 3.75% 12/01/20270.25N/A
Caterpillar Financial Services Corp 5% 05/14/20270.25N/A
Celanese US Holdings LLC 6.165% 07/15/20270.25N/A
Centene Corp 4.25% 12/15/20270.25N/A
Cenovus Energy Inc 4.25% 04/15/20270.25N/A
CenterPoint Energy Resources Corp 5.25% 03/01/20280.25N/A
Charter Communications Operating LLC / Charter Communications Operating Capital 4.2% 03/15/20280.25N/A
Cheniere Corpus Christi Holdings LLC 5.125% 06/30/20270.25N/A
Chevron Corp 1.995% 05/11/20270.25N/A
AXIS Specialty Finance PLC 4% 12/06/20270.25N/A
BAT Capital Corp 3.557% 08/15/20270.25N/A
BHP Billiton Finance USA Ltd 4.75% 02/28/20280.25N/A
BMW US Capital LLC 4.6% 08/13/20270.25N/A
BP Capital Markets PLC 3.279% 09/19/20270.25N/A
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 12/15/20270.25N/A
Bank of America Corp 3.419% 12/20/20280.25N/A
Bank of Montreal 3.803% 12/15/20320.25N/A
Bank of New York Mellon Corp/The 5.802% 10/25/20280.25N/A
Bank of Nova Scotia/The 4.404% 09/08/20280.25N/A
Bayer Corp/NJ 6.65% 02/15/20280.25N/A
Bayport Polymers LLC 4.743% 04/14/20270.25N/A
Becton Dickinson & Co 3.7% 06/06/20270.25N/A
Black Hills Corp 5.95% 03/15/20280.25N/A
Blackstone Holdings Finance Co LLC 5.9% 11/03/20270.25N/A
Blackstone Secured Lending Fund 5.875% 11/15/20270.25N/A
BlackRock Funding Inc 4.6% 07/26/20270.25N/A
Boardwalk Pipelines LP 4.45% 07/15/20270.25N/A
Boeing Co/The 5.04% 05/01/20270.25N/A
BorgWarner Inc 2.65% 07/01/20270.25N/A
American Tower Corp 3.55% 07/15/20270.25N/A
American Water Capital Corp 2.95% 09/01/20270.25N/A
Cencora Inc 3.45% 12/15/20270.25N/A
Amgen Inc 5.15% 03/02/20280.25N/A
Amphenol Corp 5.05% 04/05/20270.25N/A
Andrew W Mellon Foundation/The 0.947% 08/01/20270.25N/A
Elevance Health Inc 3.65% 12/01/20270.25N/A
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/20270.25N/A
Apple Inc 1.2% 02/08/20280.25N/A
Applied Materials Inc 3.3% 04/01/20270.25N/A
ArcelorMittal SA 6.55% 11/29/20270.25N/A
Ares Capital Corp 2.875% 06/15/20270.25N/A
Arrow Electronics Inc 3.875% 01/12/20280.25N/A
Assurant Inc 4.9% 03/27/20280.25N/A
Astrazeneca Finance LLC 4.875% 03/03/20280.25N/A
Athene Holding Ltd 4.125% 01/12/20280.25N/A
Atmos Energy Corp 3% 06/15/20270.25N/A
Autodesk Inc 3.5% 06/15/20270.25N/A
AutoNation Inc 3.8% 11/15/20270.25N/A
AutoZone Inc 3.75% 06/01/20270.25N/A
AvalonBay Communities Inc 3.2% 01/15/20280.25N/A
Aviation Capital Group LLC 3.5% 11/01/20270.25N/A
Avnet Inc 6.25% 03/15/20280.25N/A
Allegion US Holding Co Inc 3.55% 10/01/20270.25N/A
Alliant Energy Finance LLC 5.4% 06/06/20270.25N/A
Ally Financial Inc 7.1% 11/15/20270.25N/A
Alphabet Inc 0.8% 08/15/20270.25N/A
Howmet Aerospace Inc 6.75% 01/15/20280.25N/A
Amazon.com Inc 3.15% 08/22/20270.25N/A
Ameren Corp 1.75% 03/15/20280.25N/A
American Electric Power Co Inc 5.75% 11/01/20270.25N/A
American National Group Inc 5% 06/15/20270.25N/A
American Express Credit Corp 3.3% 05/03/20270.25N/A
American Honda Finance Corp 2% 03/24/20280.25N/A
Albemarle Corp 4.65% 06/01/20270.25N/A
Alexandria Real Estate Equities Inc 3.95% 01/15/20280.25N/A
Adobe Inc 4.85% 04/04/20270.25N/A
Agilent Technologies Inc 4.2% 09/09/20270.25N/A
Air Lease Corp 5.3% 02/01/20280.25N/A
RTX Corp 3.125% 05/04/20270.25N/A
UnitedHealth Group Inc 5.25% 02/15/20280.25N/A
UPM-Kymmene Oyj 7.45% 11/26/20270.25N/A
Valero Energy Corp 2.15% 09/15/20270.25N/A
Ventas Realty LP 4% 03/01/20280.25N/A
VeriSign Inc 4.75% 07/15/20270.25N/A
Verizon Communications Inc 2.1% 03/22/20280.25N/A
Viatris Inc 2.3% 06/22/20270.25N/A
VICI Properties LP 4.75% 02/15/20280.25N/A
Videotron Ltd 5.125% 04/15/20270.25N/A
Virginia Electric and Power Co 3.75% 05/15/20270.25N/A
Visa Inc 1.9% 04/15/20270.25N/A
VMware LLC 3.9% 08/21/20270.25N/A
Voya Financial Inc 4.7% 01/23/20480.25N/A
Vulcan Materials Co 3.9% 04/01/20270.25N/A
WEC Energy Group Inc 1.375% 10/15/20270.25N/A
Steel Dynamics Inc 1.65% 10/15/20270.25N/A
Store Capital LLC 4.5% 03/15/20280.25N/A
Stryker Corp 3.65% 03/07/20280.25N/A
Synchrony Financial 3.95% 12/01/20270.25N/A
Sysco Corp 3.25% 07/15/20270.25N/A
TC PipeLines LP 3.9% 05/25/20270.25N/A
T-Mobile USA Inc 3.75% 04/15/20270.25N/A
Take-Two Interactive Software Inc 4.95% 03/28/20280.25N/A
Tanger Properties LP 3.875% 07/15/20270.25N/A
Targa Resources Corp 5.2% 07/01/20270.25N/A
J M Smucker Co/The 3.375% 12/15/20270.25N/A
Southwest Airlines Co 5.125% 06/15/20270.25N/A
Southwest Gas Corp 5.45% 03/23/20280.25N/A
Sherwin-Williams Co/The 3.45% 06/01/20270.25N/A
Simon Property Group LP 1.75% 02/01/20280.25N/A
Stanley Black & Decker Inc 6% 03/06/20280.25N/A
Starbucks Corp 3.5% 03/01/20280.25N/A
Texas Eastern Transmission LP 3.5% 01/15/20280.25N/A
Texas Instruments Inc 4.6% 02/15/20280.25N/A
Textron Inc 3.375% 03/01/20280.25N/A
Thermo Fisher Scientific Inc 4.8% 11/21/20270.25N/A
3M Co 2.875% 10/15/20270.25N/A
Toll Brothers Finance Corp 4.35% 02/15/20280.25N/A
Toyota Motor Credit Corp 4.625% 01/12/20280.25N/A
Truist Financial Corp 4.873% 01/26/20290.25N/A
Western Midstream Operating LP 4.5% 03/01/20280.25N/A
Westpac Banking Corp 5.457% 11/18/20270.25N/A
WRKCo Inc 4% 03/15/20280.25N/A
Weyerhaeuser Co 6.95% 10/01/20270.25N/A
Williams Cos Inc/The 3.75% 06/15/20270.25N/A
Willis North America Inc 4.65% 06/15/20270.25N/A
Workday Inc 3.5% 04/01/20270.25N/A
Xylem Inc/NY 1.95% 01/30/20280.25N/A
Zoetis Inc 3% 09/12/20270.25N/A
Tyson Foods Inc 3.55% 06/02/20270.25N/A
UDR Inc 3.5% 01/15/20280.25N/A
Uber Technologies Inc 7.5% 09/15/20270.25N/A
Union Pacific Corp 3% 04/15/20270.25N/A
United Parcel Service Inc 3.05% 11/15/20270.25N/A
Waste Management Inc 4.95% 07/03/20270.25N/A
Wells Fargo & Co 5.707% 04/22/20280.24N/A
Leland Stanford Junior University/The 1.289% 06/01/20270.24N/A
Air Products and Chemicals Inc 1.85% 05/15/20270.24N/A
Avolon Holdings Funding Ltd 2.528% 11/18/20270.24N/A
Arizona Public Service Co 2.95% 09/15/20270.24N/A
DR Horton Inc 1.4% 10/15/20270.24N/A
Abbott Laboratories 1.15% 01/30/20280.24N/A
Emerson Electric Co 1.8% 10/15/20270.24N/A
Empower Finance 2020 LP 1.357% 09/17/20270.24N/A
Equitable Financial Life Global Funding 1.4% 08/27/20270.24N/A
Georgia-Pacific LLC 2.1% 04/30/20270.24N/A
NiSource Inc 5.25% 03/30/20280.24N/A
7-Eleven Inc 1.3% 02/10/20280.24N/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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