| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 元大10年期以上美元投資級醫療保健債券ETF基金-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 |
| CVS HEALTH CORP 5.05% 03/25/2048 |
N/A |
2.63 |
-0.18% |
JOHNSON & JOHNSON 5.25% 06/01/2054 |
N/A |
0.54 |
-0.03% |
| ABBVIE INC 4.25% 11/21/2049 |
N/A |
2.07 |
-0.10% |
ELI LILLY & CO 4.15% 03/15/2059 |
N/A |
0.53 |
-0.03% |
| AMGEN INC 5.65% 03/02/2053 |
N/A |
1.99 |
-0.10% |
ASCENSION HEALTH 3.945% 11/15/2046 |
N/A |
0.53 |
-0.04% |
| ASTRAZENECA PLC 6.45% 09/15/2037 |
N/A |
1.80 |
0.33% |
ZOETIS INC 4.7% 02/01/2043 |
N/A |
0.52 |
-0.05% |
| ABBOTT LABORATORIES 4.9% 11/30/2046 |
N/A |
1.73 |
-0.09% |
MERCK & CO INC 2.75% 12/10/2051 |
N/A |
0.51 |
-0.02% |
| ABBVIE INC 5.4% 03/15/2054 |
N/A |
1.68 |
-0.08% |
BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039 |
N/A |
0.51 |
-0.03% |
| AMGEN INC 5.6% 03/02/2043 |
N/A |
1.60 |
0.24% |
GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043 |
N/A |
0.51 |
-0.03% |
| PFIZER INC 7.2% 03/15/2039 |
N/A |
1.53 |
-0.10% |
BECTON DICKINSON & CO 4.669% 06/06/2047 |
N/A |
0.51 |
-0.03% |
| AMGEN INC 5.75% 03/02/2063 |
N/A |
1.50 |
-0.08% |
JOHNSON & JOHNSON 3.4% 01/15/2038 |
N/A |
0.49 |
-0.03% |
| CVS HEALTH CORP 4.78% 03/25/2038 |
N/A |
1.43 |
-0.11% |
ABBVIE INC 4.85% 06/15/2044 |
N/A |
0.49 |
-0.03% |
| ABBVIE INC 4.7% 05/14/2045 |
N/A |
1.36 |
0.38% |
ABBVIE INC 4.75% 03/15/2045 |
N/A |
0.49 |
-0.03% |
| GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038 |
N/A |
1.35 |
-0.09% |
ASTRAZENECA PLC 4.375% 11/16/2045 |
N/A |
0.47 |
-0.02% |
| BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 |
N/A |
1.26 |
-0.10% |
ABBOTT LABORATORIES 6.15% 11/30/2037 |
N/A |
0.47 |
-0.03% |
| ABBVIE INC 5.5% 03/15/2064 |
N/A |
1.19 |
-0.06% |
COMMONSPIRIT HEALTH 5.318% 12/01/2034 |
N/A |
0.47 |
-0.03% |
| WYETH LLC 5.95% 04/01/2037 |
N/A |
1.19 |
-0.08% |
BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044 |
N/A |
0.47 |
N/A |
| ABBVIE INC 4.05% 11/21/2039 |
N/A |
1.16 |
-0.07% |
AMGEN INC 4.4% 02/22/2062 |
N/A |
0.46 |
-0.04% |
| BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 |
N/A |
1.15 |
-0.06% |
NYU LANGONE HOSPITALS 3.38% 07/01/2055 |
N/A |
0.45 |
-0.02% |
| BAXALTA INC 5.25% 06/23/2045 |
N/A |
1.11 |
0.46% |
BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 |
N/A |
0.45 |
-0.04% |
| AMGEN INC 4.663% 06/15/2051 |
N/A |
1.10 |
-0.06% |
NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045 |
N/A |
0.44 |
-0.04% |
| BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 |
N/A |
1.10 |
-0.09% |
BIOGEN INC 5.2% 09/15/2045 |
N/A |
0.44 |
-0.03% |
| AMGEN INC 4.4% 05/01/2045 |
N/A |
1.08 |
-0.07% |
BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062 |
N/A |
0.44 |
-0.02% |
| MERCK & CO INC 5% 05/17/2053 |
N/A |
1.07 |
0.22% |
AMGEN INC 4.875% 03/01/2053 |
N/A |
0.43 |
-0.02% |
| MEDTRONIC INC 4.375% 03/15/2035 |
N/A |
1.06 |
-0.07% |
PFIZER INC 4.4% 05/15/2044 |
N/A |
0.43 |
-0.02% |
| CVS HEALTH CORP 5.125% 07/20/2045 |
N/A |
1.06 |
-0.08% |
STRYKER CORP 4.625% 03/15/2046 |
N/A |
0.43 |
-0.02% |
| GILEAD SCIENCES INC 4.75% 03/01/2046 |
N/A |
1.01 |
-0.06% |
PFIZER INC 4.3% 06/15/2043 |
N/A |
0.42 |
-0.02% |
| GILEAD SCIENCES INC 4.8% 04/01/2044 |
N/A |
0.97 |
-0.06% |
BIOGEN INC 3.25% 02/15/2051 |
N/A |
0.42 |
-0.04% |
| CVS HEALTH CORP 5.875% 06/01/2053 |
N/A |
0.97 |
-0.06% |
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 |
N/A |
0.41 |
-0.04% |
| BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063 |
N/A |
0.95 |
-0.04% |
JOHNSON & JOHNSON 3.5% 01/15/2048 |
N/A |
0.41 |
-0.02% |
| ELI LILLY & CO 5.1% 02/09/2064 |
N/A |
0.92 |
0.26% |
ABBVIE INC 4.5% 05/14/2035 |
N/A |
0.40 |
-0.03% |
| CVS HEALTH CORP 5.625% 02/21/2053 |
N/A |
0.92 |
-0.10% |
ELI LILLY & CO 4.95% 02/27/2063 |
N/A |
0.40 |
-0.03% |
| MERCK & CO INC 2.9% 12/10/2061 |
N/A |
0.90 |
-0.05% |
JOHNSON & JOHNSON 4.5% 09/01/2040 |
N/A |
0.40 |
N/A |
| ABBVIE INC 4.875% 11/14/2048 |
N/A |
0.89 |
-0.05% |
JOHNSON & JOHNSON 3.75% 03/03/2047 |
N/A |
0.39 |
-0.03% |
| MERCK & CO INC 5.15% 05/17/2063 |
N/A |
0.87 |
0.22% |
JOHNSON & JOHNSON 2.25% 09/01/2050 |
N/A |
0.39 |
-0.02% |
| CVS HEALTH CORP 6% 06/01/2063 |
N/A |
0.87 |
-0.06% |
BIOGEN INC 3.15% 05/01/2050 |
N/A |
0.38 |
-0.03% |
| ABBVIE INC 4.4% 11/06/2042 |
N/A |
0.85 |
-0.05% |
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 |
N/A |
0.38 |
-0.02% |
| MERCK & CO INC 3.7% 02/10/2045 |
N/A |
0.84 |
-0.06% |
BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044 |
N/A |
0.38 |
-0.02% |
| JOHNSON & JOHNSON 3.625% 03/03/2037 |
N/A |
0.84 |
-0.06% |
ABBOTT LABORATORIES 5.3% 05/27/2040 |
N/A |
0.38 |
-0.02% |
| GILEAD SCIENCES INC 4.5% 02/01/2045 |
N/A |
0.82 |
-0.07% |
COMMONSPIRIT HEALTH 3.91% 10/01/2050 |
N/A |
0.37 |
-0.02% |
| BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 |
N/A |
0.82 |
-0.04% |
TOLEDO HOSPITAL/THE 5.75% 11/15/2038 |
N/A |
0.36 |
-0.03% |
| GILEAD SCIENCES INC 5.55% 10/15/2053 |
N/A |
0.81 |
0.24% |
COMMONSPIRIT HEALTH 4.35% 11/01/2042 |
N/A |
0.36 |
-0.03% |
| GILEAD SCIENCES INC 5.65% 12/01/2041 |
N/A |
0.81 |
0.30% |
ASTRAZENECA PLC 4% 09/18/2042 |
N/A |
0.36 |
-0.02% |
| AMGEN INC 3.15% 02/21/2040 |
N/A |
0.79 |
-0.07% |
PFIZER INC 4.2% 09/15/2048 |
N/A |
0.36 |
-0.02% |
| CVS HEALTH CORP 6.05% 06/01/2054 |
N/A |
0.78 |
-0.06% |
CVS HEALTH CORP 6% 06/01/2044 |
N/A |
0.36 |
N/A |
| PFIZER INC 4% 03/15/2049 |
N/A |
0.75 |
-0.04% |
JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046 |
N/A |
0.35 |
-0.02% |
| PFIZER INC 4.125% 12/15/2046 |
N/A |
0.75 |
-0.05% |
STANFORD HEALTH CARE 3.795% 11/15/2048 |
N/A |
0.35 |
-0.01% |
| BECTON DICKINSON & CO 4.685% 12/15/2044 |
N/A |
0.75 |
-0.05% |
AMGEN INC 4.2% 02/22/2052 |
N/A |
0.34 |
-0.02% |
| MEDTRONIC INC 4.625% 03/15/2045 |
N/A |
0.73 |
-0.05% |
ABBVIE INC 4.3% 05/14/2036 |
N/A |
0.34 |
-0.03% |
| KAISER FOUNDATION HOSPIT 4.875% 04/01/2042 |
N/A |
0.71 |
0.22% |
JOHNSON & JOHNSON 2.45% 09/01/2060 |
N/A |
0.32 |
-0.01% |
| ABBVIE INC 4.55% 03/15/2035 |
N/A |
0.71 |
-0.05% |
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 |
N/A |
0.32 |
-0.02% |
| TAKEDA PHARMACEUTICAL 3.175% 07/09/2050 |
N/A |
0.71 |
-0.04% |
ABBVIE INC 5.35% 03/15/2044 |
N/A |
0.32 |
N/A |
| ELI LILLY & CO 4.875% 02/27/2053 |
N/A |
0.70 |
-0.05% |
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 |
N/A |
0.31 |
-0.01% |
| NOVARTIS CAPITAL CORP 4% 11/20/2045 |
N/A |
0.68 |
-0.03% |
KAISER FOUNDATION HOSPIT 3.266% 11/01/2049 |
N/A |
0.31 |
-0.02% |
| NOVARTIS CAPITAL CORP 4.4% 05/06/2044 |
N/A |
0.67 |
-0.04% |
CVS HEALTH CORP 4.875% 07/20/2035 |
N/A |
0.29 |
-0.03% |
| ABBOTT LABORATORIES 4.75% 11/30/2036 |
N/A |
0.67 |
-0.05% |
NOVANT HEALTH INC 3.168% 11/01/2051 |
N/A |
0.29 |
-0.02% |
| JOHNSON & JOHNSON 3.7% 03/01/2046 |
N/A |
0.66 |
-0.03% |
NOVARTIS CAPITAL CORP 3.7% 09/21/2042 |
N/A |
0.27 |
-0.01% |
| AMGEN INC 5.15% 11/15/2041 |
N/A |
0.66 |
0.29% |
MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055 |
N/A |
0.27 |
-0.01% |
| ASTRAZENECA PLC 4.375% 08/17/2048 |
N/A |
0.66 |
-0.05% |
BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050 |
N/A |
0.25 |
-0.01% |
| MERCK & CO INC 4% 03/07/2049 |
N/A |
0.66 |
-0.04% |
BECTON DICKINSON & CO 3.794% 05/20/2050 |
N/A |
0.24 |
-0.02% |
| COMMONSPIRIT HEALTH 4.187% 10/01/2049 |
N/A |
0.65 |
0.28% |
CVS HEALTH CORP 5.3% 12/05/2043 |
N/A |
0.24 |
-0.02% |
| ABBVIE INC 4.45% 05/14/2046 |
N/A |
0.65 |
-0.04% |
BAPTIST HEALTHCARE 3.54% 08/15/2050 |
N/A |
0.23 |
-0.02% |
| PFIZER INC 2.7% 05/28/2050 |
N/A |
0.65 |
-0.04% |
ABBOTT LABORATORIES 6% 04/01/2039 |
N/A |
0.23 |
-0.02% |
| KAISER FOUNDATION HOSPIT 3.002% 06/01/2051 |
N/A |
0.65 |
-0.04% |
LABORATORY CORP OF AMER 4.7% 02/01/2045 |
N/A |
0.23 |
-0.02% |
| MERCK & CO INC 4.15% 05/18/2043 |
N/A |
0.64 |
-0.04% |
CENCORA INC 4.3% 12/15/2047 |
N/A |
0.22 |
-0.01% |
| KAISER FOUNDATION HOSPIT 4.15% 05/01/2047 |
N/A |
0.63 |
-0.04% |
MASS GENERAL BRIGHAM INC 3.342% 07/01/2060 |
N/A |
0.22 |
-0.01% |
| GILEAD SCIENCES INC 4.15% 03/01/2047 |
N/A |
0.62 |
-0.03% |
ZOETIS INC 3.95% 09/12/2047 |
N/A |
0.21 |
-0.01% |
| GILEAD SCIENCES INC 4.6% 09/01/2035 |
N/A |
0.61 |
-0.04% |
COTTAGE HEALTH SYSTEM 3.304% 11/01/2049 |
N/A |
0.19 |
-0.02% |
| ELI LILLY & CO 5% 02/09/2054 |
N/A |
0.61 |
-0.05% |
NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119 |
N/A |
0.19 |
-0.02% |
| CVS HEALTH CORP 4.25% 04/01/2050 |
N/A |
0.61 |
0.26% |
HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041 |
N/A |
0.19 |
-0.01% |
| BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052 |
N/A |
0.60 |
-0.03% |
BOSTON SCIENTIFIC CORP 4.7% 03/01/2049 |
N/A |
0.19 |
-0.01% |
| JOHNSON & JOHNSON 4.5% 12/05/2043 |
N/A |
0.60 |
-0.03% |
PFIZER INC 2.55% 05/28/2040 |
N/A |
0.19 |
-0.01% |
| BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 |
N/A |
0.58 |
-0.04% |
ELI LILLY & CO 2.25% 05/15/2050 |
N/A |
0.19 |
-0.01% |
| THERMO FISHER SCIENTIFIC 5.404% 08/10/2043 |
N/A |
0.58 |
-0.05% |
ELI LILLY & CO 2.5% 09/15/2060 |
N/A |
0.18 |
-0.01% |
| JOHNSON & JOHNSON 3.55% 03/01/2036 |
N/A |
0.57 |
-0.03% |
HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050 |
N/A |
0.18 |
-0.01% |
| AMGEN INC 3.375% 02/21/2050 |
N/A |
0.57 |
-0.04% |
CENCORA INC 4.25% 03/01/2045 |
N/A |
0.14 |
0.00% |
| THERMO FISHER SCIENTIFIC 4.1% 08/15/2047 |
N/A |
0.57 |
-0.05% |
NYU LANGONE HOSPITALS 4.368% 07/01/2047 |
N/A |
0.09 |
-0.01% |
| AMGEN INC 4.563% 06/15/2048 |
N/A |
0.54 |
-0.04% |
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(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。 |