基金持股分佈
資料日期：2024/09/13
基金持股分佈
資料日期:2024/08/31
基金持股分佈
資料日期:2024/08/31
大華銀15年期以上BBB投資等級美國公司債券ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2024/08
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
ORCL 6.9 11/09/52 N/A 3.22 N/A RWE 6 1/4 04/16/54 N/A 1.27 N/A
GS 6 1/4 02/01/41 N/A 2.94 N/A CVS 6.05 06/01/54 N/A 1.27 N/A
CHTR 6.834 10/23/55 N/A 2.80 N/A GM 6 3/4 04/01/46 N/A 1.26 N/A
BA 6.858 05/01/54 N/A 2.44 N/A VALEBZ 6.4 06/28/54 N/A 1.25 N/A
RTX 6.4 03/15/54 N/A 2.23 N/A SOCGEN 7.132 01/19/55 N/A 1.25 N/A
KHC 7 1/8 08/01/39 N/A 2.08 N/A LNC 7 06/15/40 N/A 1.25 N/A
DELL 8.35 07/15/46 N/A 2.02 N/A OKE 6 5/8 09/01/53 N/A 1.25 N/A
HPE 6.35 10/15/45 N/A 1.91 N/A PERTIJ 6.45 05/30/44 N/A 1.23 N/A
ISPIM 7.8 11/28/53 N/A 1.91 N/A NDAQ 6.1 06/28/63 N/A 1.23 N/A
ISPIM 7.778 06/20/54 N/A 1.88 N/A BATSLN 7.079 08/02/43 N/A 1.19 N/A
ET 6 1/4 04/15/49 N/A 1.80 N/A CEG 6 1/2 10/01/53 N/A 1.19 N/A
GM 6 1/4 10/02/43 N/A 1.77 N/A CEG 6 1/4 10/01/39 N/A 1.17 N/A
JBSSBZ 6 1/2 12/01/52 N/A 1.68 N/A SJM 6 1/2 11/15/43 N/A 1.17 N/A
CARR 6.2 03/15/54 N/A 1.57 N/A ELV 6.1 10/15/52 N/A 1.17 N/A
AMXLMM 6 1/8 03/30/40 N/A 1.54 N/A CHTR 6.484 10/23/45 N/A 1.14 N/A
SUZANO 7 03/16/47 N/A 1.54 N/A FRIDPT 6.2 04/14/52 N/A 1.12 N/A
NATMUT 9 3/8 08/15/39 N/A 1.53 N/A HCA 6.1 04/01/64 N/A 1.10 N/A
SYY 6.6 04/01/50 N/A 1.53 N/A TELVIS 6 1/8 01/31/46 N/A 1.04 N/A
FFHCN 6.35 03/22/54 N/A 1.52 N/A DUK 6.1 09/15/53 N/A 1.03 N/A
DOW 6.9 05/15/53 N/A 1.51 N/A EQH 6.223 05/15/54 N/A 1.03 N/A
BA 7.008 05/01/64 N/A 1.49 N/A ATH 6 1/4 04/01/54 N/A 1.00 N/A
VALEBZ 6 7/8 11/10/39 N/A 1.48 N/A SOCGEN 7.367 01/10/53 N/A 0.94 N/A
BATSLN 7.081 08/02/53 N/A 1.47 N/A MTNA 7 10/15/39 N/A 0.93 N/A
GEHC 6.377 11/22/52 N/A 1.47 N/A CSX 6.22 04/30/40 N/A 0.91 N/A
EDF 6.9 05/23/53 N/A 1.46 N/A C 6.675 09/13/43 N/A 0.89 N/A
CP 6 1/8 09/15/2115 N/A 1.41 N/A NEM 6 1/4 10/01/39 N/A 0.85 N/A
ENELIM 7 3/4 10/14/52 N/A 1.40 N/A JBSSBZ 7 1/4 11/15/53 N/A 0.85 N/A
CDEL 6.3 09/08/53 N/A 1.40 N/A WBD 6.35 06/01/40 N/A 0.83 N/A
HAL 7.45 09/15/39 N/A 1.40 N/A CPGX 6.714 08/15/63 N/A 0.78 N/A
PLNIJ 6.15 05/21/48 N/A 1.40 N/A TRGP 6 1/4 07/01/52 N/A 0.73 N/A
SUMIBK 6.184 07/13/43 N/A 1.38 N/A ALFAA 6 7/8 03/25/44 N/A 0.68 N/A
SJM 6 1/2 11/15/53 N/A 1.38 N/A GBLATL 6 3/4 03/15/54 N/A 0.65 N/A
PCG 6 3/4 01/15/53 N/A 1.37 N/A OXY 6.6 03/15/46 N/A 0.62 N/A
MET 10 3/4 08/01/39 N/A 1.35 N/A ENBCN 7 3/8 10/15/45 N/A 0.62 N/A
BAYNGR 6 7/8 11/21/53 N/A 1.34 N/A PCG 6.7 04/01/53 N/A 0.53 N/A
VZ 6.55 09/15/43 N/A 1.28 N/A        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。