基金持股分佈(依持有類股)
資料日期：2025/01/24
基金持股分佈
資料日期:2024/12/31
基金持股分佈(依區域)
資料日期:2024/12/31
元大20年期以上BBB級美元公司債券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：2024/12
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 1.41 -0.02% NORFOLK SOUTHERN CORP 3.155% 05/15/2055 N/A 0.28 0.00%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 N/A 1.14 0.03% NORFOLK SOUTHERN CORP 4.55% 06/01/2053 N/A 0.28 -0.01%
AT&T INC 3.5% 09/15/2053 N/A 1.07 0.00% VICI PROPERTIES LP 5.625% 05/15/2052 N/A 0.28 0.00%
AT&T INC 3.55% 09/15/2055 N/A 0.98 0.00% CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 N/A 0.28 -0.01%
ORACLE CORP 6.9% 11/09/2052 N/A 0.98 0.13% CIGNA GROUP/THE 3.875% 10/15/2047 N/A 0.28 0.00%
AT&T INC 3.8% 12/01/2057 N/A 0.95 -0.03% SEMPRA 4% 02/01/2048 N/A 0.28 0.00%
AT&T INC 3.65% 09/15/2059 N/A 0.90 -0.01% ONEOK INC 3.95% 03/01/2050 N/A 0.28 -0.01%
AMGEN INC 5.65% 03/02/2053 N/A 0.87 0.00% VALE OVERSEAS LIMITED 6.4% 06/28/2054 N/A 0.28 0.04%
ORACLE CORP 5.55% 02/06/2053 N/A 0.83 0.00% ROGERS COMMUNICATIONS IN 4.35% 05/01/2049 N/A 0.27 0.00%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 N/A 0.79 0.06% GENERAL MOTORS CO 6.75% 04/01/2046 N/A 0.27 0.08%
ORACLE CORP 3.95% 03/25/2051 N/A 0.76 0.00% AMERICAN INTL GROUP 4.75% 04/01/2048 N/A 0.27 0.01%
HP ENTERPRISE CO 6.35% 10/15/2045 N/A 0.71 0.13% CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 N/A 0.27 0.00%
EXELON CORP 4.7% 04/15/2050 N/A 0.68 -0.01% EVEREST REINSURANCE HLDG 3.125% 10/15/2052 N/A 0.27 0.02%
CIGNA GROUP/THE 4.9% 12/15/2048 N/A 0.68 -0.03% CIGNA GROUP/THE 3.4% 03/15/2051 N/A 0.27 0.00%
CVS HEALTH CORP 5.125% 07/20/2045 N/A 0.67 -0.01% MCDONALD`S CORP 3.625% 09/01/2049 N/A 0.26 0.00%
AMGEN INC 5.75% 03/02/2063 N/A 0.66 0.01% DIAMONDBACK ENERGY INC 4.25% 03/15/2052 N/A 0.26 0.06%
AMGEN INC 4.663% 06/15/2051 N/A 0.64 -0.02% WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 N/A 0.26 0.00%
BOEING CO 5.93% 05/01/2060 N/A 0.64 0.02% DICK`S SPORTING GOODS 4.1% 01/15/2052 N/A 0.26 0.00%
ALTRIA GROUP INC 5.95% 02/14/2049 N/A 0.63 0.04% PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 N/A 0.26 0.00%
VERIZON COMMUNICATIONS 4.862% 08/21/2046 N/A 0.63 0.01% ONEOK INC 5.85% 11/01/2064 N/A 0.26 0.00%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052 N/A 0.63 0.05% STRYKER CORP 4.625% 03/15/2046 N/A 0.25 0.00%
TELEFONICA EMISIONES SAU 5.213% 03/08/2047 N/A 0.62 0.01% CANADIAN NATL RESOURCES 4.95% 06/01/2047 N/A 0.25 -0.01%
VERIZON COMMUNICATIONS 3.55% 03/22/2051 N/A 0.62 0.02% WILLIAMS COMPANIES INC 5.1% 09/15/2045 N/A 0.25 0.00%
SOUTHERN CO 4.4% 07/01/2046 N/A 0.61 0.01% TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 N/A 0.25 0.00%
BOEING CO 5.805% 05/01/2050 N/A 0.60 0.02% AMGEN INC 4.4% 02/22/2062 N/A 0.25 0.00%
RTX CORP 6.4% 03/15/2054 N/A 0.60 0.12% CIGNA GROUP/THE 5.6% 02/15/2054 N/A 0.25 0.00%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 N/A 0.59 0.05% WILLIAMS COMPANIES INC 4.85% 03/01/2048 N/A 0.24 0.00%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.59 0.00% ORACLE CORP 4.1% 03/25/2061 N/A 0.24 0.00%
AT&T INC 3.65% 06/01/2051 N/A 0.58 -0.02% ALTRIA GROUP INC 3.7% 02/04/2051 N/A 0.24 0.00%
ORACLE CORP 3.85% 04/01/2060 N/A 0.57 0.00% MPLX LP 4.95% 03/14/2052 N/A 0.24 0.00%
ENERGY TRANSFER LP 5% 05/15/2050 N/A 0.56 0.00% VIATRIS INC 4% 06/22/2050 N/A 0.24 -0.01%
T-MOBILE USA INC 5.65% 01/15/2053 N/A 0.56 0.00% ELEVANCE HEALTH INC 3.6% 03/15/2051 N/A 0.24 0.00%
ENBRIDGE INC 6.7% 11/15/2053 N/A 0.56 0.07% INTEL CORP 5.9% 02/10/2063 N/A 0.24 -0.01%
MPLX LP 5.2% 03/01/2047 N/A 0.55 0.00% LOWE`S COS INC 4.05% 05/03/2047 N/A 0.23 0.00%
T-MOBILE USA INC 4.5% 04/15/2050 N/A 0.55 -0.01% MCDONALD`S CORP 4.45% 03/01/2047 N/A 0.23 0.00%
FOX CORP 5.576% 01/25/2049 N/A 0.54 0.00% CROWN CASTLE INC 3.25% 01/15/2051 N/A 0.23 -0.01%
HALLIBURTON CO 5% 11/15/2045 N/A 0.53 0.00% VERIZON COMMUNICATIONS 5.5% 02/23/2054 N/A 0.23 0.00%
AMGEN INC 4.563% 06/15/2048 N/A 0.52 -0.01% HUMANA INC 5.75% 04/15/2054 N/A 0.23 -0.01%
GILEAD SCIENCES INC 4.75% 03/01/2046 N/A 0.52 0.01% NORFOLK SOUTHERN CORP 5.35% 08/01/2054 N/A 0.23 0.00%
BAT CAPITAL CORP 4.54% 08/15/2047 N/A 0.52 0.00% FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054 N/A 0.23 N/A
VERIZON COMMUNICATIONS 2.987% 10/30/2056 N/A 0.52 -0.01% STARBUCKS CORP 4.5% 11/15/2048 N/A 0.22 0.00%
T-MOBILE USA INC 5.8% 09/15/2062 N/A 0.52 -0.01% INTEL CORP 5.7% 02/10/2053 N/A 0.22 0.00%
RTX CORP 4.625% 11/16/2048 N/A 0.52 -0.01% HALEON US CAPITAL LLC 4% 03/24/2052 N/A 0.22 0.00%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 N/A 0.51 0.00% ONEOK INC 5.7% 11/01/2054 N/A 0.22 0.06%
MCDONALD`S CORP 5.15% 09/09/2052 N/A 0.51 0.00% AT&T INC 4.5% 03/09/2048 N/A 0.21 0.00%
AT&T INC 4.75% 05/15/2046 N/A 0.50 0.01% BIOGEN INC 3.15% 05/01/2050 N/A 0.21 0.00%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 N/A 0.50 0.01% ROYALTY PHARMA PLC 3.55% 09/02/2050 N/A 0.21 0.00%
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.50 -0.04% PHILLIPS 66 3.3% 03/15/2052 N/A 0.21 0.00%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 N/A 0.49 -0.01% BAXTER INTERNATIONAL INC 3.132% 12/01/2051 N/A 0.21 -0.01%
VERIZON COMMUNICATIONS 3.7% 03/22/2061 N/A 0.49 -0.01% ALTRIA GROUP INC 4% 02/04/2061 N/A 0.21 0.00%
ENERGY TRANSFER LP 6.25% 04/15/2049 N/A 0.49 0.01% RTX CORP 3.75% 11/01/2046 N/A 0.21 0.00%
LOWE`S COS INC 5.8% 09/15/2062 N/A 0.49 0.07% NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.21 0.00%
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 N/A 0.49 -0.01% WILLIS NORTH AMERICA INC 5.9% 03/05/2054 N/A 0.21 0.00%
ATHENE HOLDING LTD 6.25% 04/01/2054 N/A 0.49 0.18% INTL FLAVOR & FRAGRANCES 5% 09/26/2048 N/A 0.20 0.00%
BARCLAYS PLC 4.95% 01/10/2047 N/A 0.48 0.00% KINDER MORGAN INC 5.2% 03/01/2048 N/A 0.20 0.00%
SYSCO CORPORATION 6.6% 04/01/2050 N/A 0.48 0.08% EBAY INC 3.65% 05/10/2051 N/A 0.20 0.00%
ORACLE CORP 3.6% 04/01/2050 N/A 0.48 -0.01% BAT CAPITAL CORP 4.758% 09/06/2049 N/A 0.20 0.00%
VODAFONE GROUP PLC 5.875% 06/28/2064 N/A 0.48 0.14% T-MOBILE USA INC 3.6% 11/15/2060 N/A 0.20 0.00%
AT&T INC 3.85% 06/01/2060 N/A 0.47 -0.02% EXELON CORP 5.6% 03/15/2053 N/A 0.20 0.07%
AMGEN INC 4.875% 03/01/2053 N/A 0.47 -0.01% KINDER MORGAN INC 5.05% 02/15/2046 N/A 0.20 0.00%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 N/A 0.47 0.06% WILLIAMS COMPANIES INC 5.3% 08/15/2052 N/A 0.20 0.00%
ELEVANCE HEALTH INC 4.375% 12/01/2047 N/A 0.47 -0.02% AMGEN INC 4.4% 05/01/2045 N/A 0.19 0.00%
GILEAD SCIENCES INC 5.55% 10/15/2053 N/A 0.47 0.01% ROGERS COMMUNICATIONS IN 4.3% 02/15/2048 N/A 0.19 0.00%
AT&T INC 4.55% 03/09/2049 N/A 0.46 -0.01% VERIZON COMMUNICATIONS 4% 03/22/2050 N/A 0.19 0.00%
VERIZON COMMUNICATIONS 3.875% 03/01/2052 N/A 0.46 0.00% TELEFONICA EMISIONES SAU 4.895% 03/06/2048 N/A 0.19 0.00%
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 N/A 0.46 0.01% HCA INC 3.5% 07/15/2051 N/A 0.19 0.00%
VODAFONE GROUP PLC 5.25% 05/30/2048 N/A 0.44 0.00% MPLX LP 5.5% 02/15/2049 N/A 0.19 0.00%
FISERV INC 4.4% 07/01/2049 N/A 0.44 0.00% OTIS WORLDWIDE CORP 3.362% 02/15/2050 N/A 0.19 -0.03%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 N/A 0.44 0.00% OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 N/A 0.19 0.00%
CARRIER GLOBAL CORP 3.577% 04/05/2050 N/A 0.44 0.00% APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 N/A 0.19 N/A
AON NORTH AMERICA INC 5.75% 03/01/2054 N/A 0.44 -0.01% GENERAL MOTORS CO 5.4% 04/01/2048 N/A 0.18 0.00%
BARCLAYS PLC 5.25% 08/17/2045 N/A 0.43 0.00% LYONDELLBASELL IND NV 4.625% 02/26/2055 N/A 0.18 0.00%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 N/A 0.43 0.01% TELUS CORP 4.6% 11/16/2048 N/A 0.18 0.00%
MOLSON COORS BEVERAGE 4.2% 07/15/2046 N/A 0.43 0.00% SUNCOR ENERGY INC 3.75% 03/04/2051 N/A 0.18 0.00%
AMGEN INC 3.375% 02/21/2050 N/A 0.43 0.05% AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 N/A 0.18 -0.01%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 N/A 0.43 -0.02% CENOVUS ENERGY INC 3.75% 02/15/2052 N/A 0.18 0.00%
GLOBAL PAYMENTS INC 5.95% 08/15/2052 N/A 0.43 0.12% VALERO ENERGY CORP 3.65% 12/01/2051 N/A 0.18 -0.01%
NASDAQ INC 5.95% 08/15/2053 N/A 0.43 0.01% MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 N/A 0.18 -0.03%
TARGA RESOURCES CORP 6.5% 02/15/2053 N/A 0.43 0.00% INTEL CORP 5.6% 02/21/2054 N/A 0.18 0.00%
EMERA US FINANCE LP 4.75% 06/15/2046 N/A 0.42 -0.01% NASDAQ INC 6.1% 06/28/2063 N/A 0.18 0.00%
JM SMUCKER CO 6.5% 11/15/2053 N/A 0.42 0.12% PACIFIC GAS & ELECTRIC 5.9% 10/01/2054 N/A 0.18 0.01%
HCA INC 6% 04/01/2054 N/A 0.42 0.06% APTIV SWISS HOLDINGS LTD 3.1% 12/01/2051 N/A 0.18 N/A
DIAMONDBACK ENERGY INC 5.9% 04/18/2064 N/A 0.42 0.07% GLOBAL PAYMENTS INC 4.15% 08/15/2049 N/A 0.17 0.00%
KEURIG DR PEPPER INC 4.5% 04/15/2052 N/A 0.41 0.00% BELL CANADA 3.65% 08/15/2052 N/A 0.17 0.00%
ENERGY TRANSFER LP 5.95% 05/15/2054 N/A 0.41 0.00% AMGEN INC 4.2% 02/22/2052 N/A 0.17 -0.01%
SOUTHERN COPPER CORP 5.875% 04/23/2045 N/A 0.40 0.01% MCDONALD`S CORP 5.45% 08/14/2053 N/A 0.17 0.00%
GENERAL MOTORS CO 5.95% 04/01/2049 N/A 0.40 0.00% HP ENTERPRISE CO 5.6% 10/15/2054 N/A 0.17 0.00%
VERIZON COMMUNICATIONS 3% 11/20/2060 N/A 0.40 0.00% KROGER CO 5.65% 09/15/2064 N/A 0.17 N/A
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 N/A 0.40 0.00% INTEL CORP 4.9% 08/05/2052 N/A 0.16 0.00%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 N/A 0.40 0.00% ELEVANCE HEALTH INC 5.65% 06/15/2054 N/A 0.16 0.00%
BAT CAPITAL CORP 7.081% 08/02/2053 N/A 0.40 0.10% JBS USA HOLD/FOOD/LUX CO 7.25% 11/15/2053 N/A 0.16 N/A
ORACLE CORP 4% 07/15/2046 N/A 0.39 0.01% GILEAD SCIENCES INC 4.15% 03/01/2047 N/A 0.15 0.00%
ORACLE CORP 4% 11/15/2047 N/A 0.39 0.00% GENERAL MOTORS CO 5.2% 04/01/2045 N/A 0.15 0.01%
VERIZON COMMUNICATIONS 4.522% 09/15/2048 N/A 0.39 0.00% LYB INT FINANCE III 4.2% 05/01/2050 N/A 0.15 0.00%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 N/A 0.39 0.00% AT&T INC 3.3% 02/01/2052 N/A 0.15 0.00%
T-MOBILE USA INC 5.75% 01/15/2054 N/A 0.39 0.00% ELEVANCE HEALTH INC 4.55% 03/01/2048 N/A 0.15 -0.01%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 N/A 0.39 0.00% T-MOBILE USA INC 6% 06/15/2054 N/A 0.15 -0.01%
FEDEX CORP 5.25% 05/15/2050 N/A 0.38 0.00% GRUPO TELEVISA SAB 6.125% 01/31/2046 N/A 0.15 0.11%
RTX CORP 5.375% 02/27/2053 N/A 0.38 0.00% VODAFONE GROUP PLC 5.75% 06/28/2054 N/A 0.15 0.02%
ORACLE CORP 5.5% 09/27/2064 N/A 0.38 0.06% ENERGY TRANSFER LP 6.05% 09/01/2054 N/A 0.15 0.00%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045 N/A 0.37 0.01% MCDONALD`S CORP 4.2% 04/01/2050 N/A 0.14 0.00%
CORNING INC 5.45% 11/15/2079 N/A 0.37 0.01% ENBRIDGE INC 5.5% 12/01/2046 N/A 0.14 0.00%
VODAFONE GROUP PLC 4.25% 09/17/2050 N/A 0.37 0.00% ROGERS COMMUNICATIONS IN 3.7% 11/15/2049 N/A 0.14 0.00%
CVS HEALTH CORP 5.875% 06/01/2053 N/A 0.37 -0.02% CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 N/A 0.14 -0.20%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 N/A 0.37 0.00% ENBRIDGE INC 3.4% 08/01/2051 N/A 0.14 0.00%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 N/A 0.36 -0.01% ORACLE CORP 5.375% 09/27/2054 N/A 0.14 0.00%
T-MOBILE USA INC 3.4% 10/15/2052 N/A 0.36 0.00% VERIZON COMMUNICATIONS 5.012% 08/21/2054 N/A 0.13 0.00%
LOWE`S COS INC 5.625% 04/15/2053 N/A 0.36 0.01% EVEREST REINSURANCE HLDG 3.5% 10/15/2050 N/A 0.13 0.00%
CVS HEALTH CORP 6% 06/01/2063 N/A 0.36 0.04% STARBUCKS CORP 3.5% 11/15/2050 N/A 0.13 0.00%
HCA INC 4.625% 03/15/2052 N/A 0.36 0.00% LOWE`S COS INC 3% 10/15/2050 N/A 0.13 -0.11%
STARBUCKS CORP 4.45% 08/15/2049 N/A 0.35 0.00% KINDER MORGAN INC 3.6% 02/15/2051 N/A 0.13 0.00%
BELL CANADA 4.464% 04/01/2048 N/A 0.35 0.01% LOWE`S COS INC 3.7% 04/15/2046 N/A 0.12 0.00%
LYB INT FINANCE III 4.2% 10/15/2049 N/A 0.35 0.00% LYB INT FINANCE III 3.625% 04/01/2051 N/A 0.12 0.00%
T-MOBILE USA INC 3.3% 02/15/2051 N/A 0.35 -0.01% INTEL CORP 4.95% 03/25/2060 N/A 0.12 0.00%
DUKE ENERGY CORP 5% 08/15/2052 N/A 0.35 0.00% T-MOBILE USA INC 5.5% 01/15/2055 N/A 0.12 0.00%
PARKER-HANNIFIN CORP 4% 06/14/2049 N/A 0.34 -0.01% NORTHROP GRUMMAN CORP 5.2% 06/01/2054 N/A 0.12 -0.01%
AMERICAN INTL GROUP 4.375% 06/30/2050 N/A 0.34 -0.01% AT&T INC 4.35% 06/15/2045 N/A 0.11 0.00%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 N/A 0.34 0.00% NUTRIEN LTD 5% 04/01/2049 N/A 0.11 0.00%
HUMANA INC 5.5% 03/15/2053 N/A 0.34 0.00% DOW CHEMICAL CO/THE 3.6% 11/15/2050 N/A 0.11 0.00%
HCA INC 5.95% 09/15/2054 N/A 0.34 0.26% ELEVANCE HEALTH INC 5.85% 11/01/2064 N/A 0.11 0.02%
ORACLE CORP 4.125% 05/15/2045 N/A 0.33 0.00% ELECTRONIC ARTS INC 2.95% 02/15/2051 N/A 0.10 -0.08%
ALTRIA GROUP INC 3.875% 09/16/2046 N/A 0.33 -0.01% INTEL CORP 5.05% 08/05/2062 N/A 0.10 -0.01%
ORACLE CORP 4.375% 05/15/2055 N/A 0.33 0.00% BELL CANADA 5.55% 02/15/2054 N/A 0.10 0.00%
CIGNA GROUP/THE 4.8% 07/15/2046 N/A 0.33 0.00% FIRSTENERGY CORP 3.4% 03/01/2050 N/A 0.09 -0.16%
GE HEALTHCARE TECH INC 6.377% 11/22/2052 N/A 0.33 0.00% GILEAD SCIENCES INC 2.8% 10/01/2050 N/A 0.09 -0.33%
ONEOK INC 6.625% 09/01/2053 N/A 0.33 0.00% CIGNA GROUP/THE 3.4% 03/15/2050 N/A 0.09 -0.01%
BIOGEN INC 5.2% 09/15/2045 N/A 0.32 0.01% ELEVANCE HEALTH INC 3.125% 05/15/2050 N/A 0.09 -0.04%
NISOURCE INC 4.375% 05/15/2047 N/A 0.32 0.00% KROGER CO 3.95% 01/15/2050 N/A 0.09 0.00%
MYLAN INC 5.2% 04/15/2048 N/A 0.32 0.06% ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 N/A 0.09 0.00%
SHERWIN-WILLIAMS CO 4.5% 06/01/2047 N/A 0.32 0.00% ENBRIDGE INC 5.95% 04/05/2054 N/A 0.09 0.00%
ELEVANCE HEALTH INC 6.1% 10/15/2052 N/A 0.32 0.07% NISOURCE INC 3.95% 03/30/2048 N/A 0.08 0.00%
NUTRIEN LTD 5.8% 03/27/2053 N/A 0.32 0.00% CORNING INC 4.375% 11/15/2057 N/A 0.08 0.00%
LOWE`S COS INC 4.45% 04/01/2062 N/A 0.32 0.00% AMGEN INC 3% 01/15/2052 N/A 0.08 -0.07%
ELEVANCE HEALTH INC 5.125% 02/15/2053 N/A 0.32 0.00% KROGER CO 5.5% 09/15/2054 N/A 0.08 0.00%
ONEOK INC 5.2% 07/15/2048 N/A 0.31 0.00% DEVON ENERGY CORPORATION 5.75% 09/15/2054 N/A 0.08 0.00%
DEVON ENERGY CORPORATION 5% 06/15/2045 N/A 0.31 -0.01% EXELON CORP 4.45% 04/15/2046 N/A 0.07 0.00%
UTAH ACQUISITION SUB 5.25% 06/15/2046 N/A 0.31 0.05% VERIZON COMMUNICATIONS 2.875% 11/20/2050 N/A 0.07 -0.33%
KINDER MORGAN INC 5.45% 08/01/2052 N/A 0.31 0.00% REGENERON PHARMACEUTICAL 2.8% 09/15/2050 N/A 0.07 -0.10%
DOW CHEMICAL CO/THE 6.9% 05/15/2053 N/A 0.31 0.00% RTX CORP 3.125% 07/01/2050 N/A 0.07 -0.11%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 N/A 0.31 0.00% SYSCO CORPORATION 3.15% 12/14/2051 N/A 0.07 0.00%
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 N/A 0.31 0.00% KINDER MORGAN INC 5.95% 08/01/2054 N/A 0.07 0.00%
CVS HEALTH CORP 6.05% 06/01/2054 N/A 0.31 0.09% OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046 N/A 0.07 0.00%
EQUITABLE HOLDINGS INC 5% 04/20/2048 N/A 0.30 0.00% GILEAD SCIENCES INC 4.5% 02/01/2045 N/A 0.06 -0.06%
CVS HEALTH CORP 5.625% 02/21/2053 N/A 0.30 0.00% AMERICAN TOWER CORP 2.95% 01/15/2051 N/A 0.06 -0.11%
HCA INC 5.9% 06/01/2053 N/A 0.30 -0.01% AMERICAN TOWER CORP 3.1% 06/15/2050 N/A 0.06 -0.19%
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 N/A 0.30 0.00% RTX CORP 2.82% 09/01/2051 N/A 0.06 -0.11%
CONSTELLATION EN GEN LLC 5.75% 03/15/2054 N/A 0.30 0.00% INTEL CORP 4.75% 03/25/2050 N/A 0.05 0.00%
CONAGRA BRANDS INC 5.4% 11/01/2048 N/A 0.29 0.00% AMGEN INC 2.77% 09/01/2053 N/A 0.05 -0.07%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 N/A 0.29 -0.01% WASTE CONNECTIONS INC 2.95% 01/15/2052 N/A 0.05 -0.11%
KROGER CO 4.45% 02/01/2047 N/A 0.29 0.02% WOODSIDE FINANCE LTD 5.7% 09/12/2054 N/A 0.05 0.00%
VODAFONE GROUP PLC 4.875% 06/19/2049 N/A 0.29 -0.01% MCDONALD`S CORP 4.45% 09/01/2048 N/A 0.04 0.00%
ALEXANDRIA REAL ESTATE E 3% 05/18/2051 N/A 0.29 0.00% STANLEY BLACK & DECKER I 2.75% 11/15/2050 N/A 0.04 -0.04%
DUKE ENERGY CORP 3.5% 06/15/2051 N/A 0.29 -0.01% MONDELEZ INTERNATIONAL 2.625% 09/04/2050 N/A 0.04 -0.04%
LOWE`S COS INC 4.25% 04/01/2052 N/A 0.29 0.00% T-MOBILE USA INC 5.25% 06/15/2055 N/A 0.04 0.00%
RTX CORP 4.35% 04/15/2047 N/A 0.29 0.00% RTX CORP 3.03% 03/15/2052 N/A 0.03 0.00%
TYSON FOODS INC 4.55% 06/02/2047 N/A 0.28 0.00% GILEAD SCIENCES INC 5.6% 11/15/2064 N/A 0.03 N/A
MPLX LP 4.7% 04/15/2048 N/A 0.28 0.00% NETFLIX INC 5.4% 08/15/2054 N/A 0.02 0.00%
DOW CHEMICAL CO/THE 5.55% 11/30/2048 N/A 0.28 -0.01% INTEL CORP 3.734% 12/08/2047 N/A 0.01 -0.01%
(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。
註1: 基金績效計算皆有考慮配息，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。
註2: 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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 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。