基金持股分佈(依持有類股)
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(依區域)
資料日期:2024/08/31
復華20年期以上A3級以上公司債券ETF基金(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
UNH 6.05 02/15/63 N/A 4.71 0.72% RDSALN 3 1/4 04/06/50 N/A 0.16 0.03%
CMCSA 5 1/2 05/15/64 N/A 4.43 0.79% COP 4.3 11/15/44 N/A 0.16 0.03%
HD 4.95 09/15/52 N/A 2.47 -0.08% HON 2.8 06/01/50 N/A 0.15 0.03%
AMZN 4.1 04/13/62 N/A 2.19 0.38% MMM 3 1/4 08/26/49 N/A 0.15 -0.11%
MSFT 4 1/2 02/06/57 N/A 2.00 0.33% PM 4 1/4 11/10/44 N/A 0.15 0.03%
ABIBB 5.8 01/23/59 N/A 1.99 0.17% ADI 2.95 10/01/51 N/A 0.15 0.03%
XOM 4.327 03/19/50 N/A 1.95 0.03% UNP 2.95 03/10/52 N/A 0.15 0.03%
META 5 3/4 05/15/63 N/A 1.83 0.12% ADM 2.7 09/15/51 N/A 0.14 0.02%
RDSALN 4 3/8 05/11/45 N/A 1.61 0.27% RIOLN 2 3/4 11/02/51 N/A 0.14 0.02%
DIS 4.7 03/23/50 N/A 1.56 -0.06% CB 3.05 12/15/61 N/A 0.14 0.02%
CMCSA 5.35 05/15/53 N/A 1.46 -0.10% ECL 2.7 12/15/51 N/A 0.14 0.02%
UNH 5 7/8 02/15/53 N/A 1.40 0.21% EIX 2.95 02/01/51 N/A 0.14 0.02%
PFE 5.34 05/19/63 N/A 1.39 0.07% AAPL 2.8 02/08/61 N/A 0.14 0.02%
AMZN 4.95 12/05/44 N/A 1.32 0.23% AAPL 2.85 08/05/61 N/A 0.14 0.02%
AAPL 4.85 05/10/53 N/A 1.31 0.23% MDT 4 5/8 03/15/45 N/A 0.14 0.03%
BRKHEC 5.8 01/15/55 N/A 1.30 0.23% KO 2 3/4 06/01/60 N/A 0.14 -0.09%
BPLN 3.379 02/08/61 N/A 1.30 0.07% NOVNVX 4 11/20/45 N/A 0.14 -0.13%
AAPL 4.1 08/08/62 N/A 1.29 0.21% CMCSA 4.95 10/15/58 N/A 0.12 -0.98%
ICE 5.2 06/15/62 N/A 1.28 0.07% UNP 3.839 03/20/60 N/A 0.12 -0.12%
BMY 6.4 11/15/63 N/A 1.23 0.01% BPLN 3.001 03/17/52 N/A 0.12 -0.04%
LMT 5.9 11/15/63 N/A 1.13 0.20% BRKHEC 5.85 09/15/54 N/A 0.12 0.02%
MRK 5.15 05/17/63 N/A 1.05 0.01% PPL 5 1/4 05/15/53 N/A 0.12 -0.16%
UNP 3.799 04/06/2071 N/A 1.05 0.18% META 4.65 08/15/62 N/A 0.12 -0.06%
ABBV 4 7/8 11/14/48 N/A 1.03 -0.16% TMO 4.1 08/15/47 N/A 0.11 -0.06%
BRK 3.85 03/15/52 N/A 0.93 0.16% LLY 4 7/8 02/27/53 N/A 0.11 0.01%
CMCSA 5.65 06/01/54 N/A 0.90 0.16% UNH 5.05 04/15/53 N/A 0.11 0.02%
COP 5.55 03/15/54 N/A 0.89 0.15% DIS 3.8 05/13/60 N/A 0.11 -0.12%
UNH 5 1/2 04/15/64 N/A 0.88 -0.02% HD 4 1/4 04/01/46 N/A 0.11 0.02%
BNSF 5.2 04/15/54 N/A 0.87 -0.11% AAPL 4 1/4 02/09/47 N/A 0.11 0.02%
QCOM 6 05/20/53 N/A 0.87 0.15% MSFT 4 1/4 02/06/47 N/A 0.11 0.02%
BRKHEC 5 1/2 05/15/54 N/A 0.85 0.16% ED 5.7 05/15/54 N/A 0.11 -0.08%
WMT 4 1/2 04/15/53 N/A 0.81 0.15% QCOM 4.8 05/20/45 N/A 0.10 0.02%
BRK 4.2 08/15/48 N/A 0.74 -0.35% CMCSA 3.4 07/15/46 N/A 0.10 0.02%
MET 5 1/4 01/15/54 N/A 0.72 -0.05% BMY 4.55 02/20/48 N/A 0.10 0.01%
ED 5.9 11/15/53 N/A 0.69 -0.07% BMY 3.9 03/15/62 N/A 0.10 0.02%
ABBV 5 1/2 03/15/64 N/A 0.68 0.12% LMT 4.15 06/15/53 N/A 0.09 0.01%
TTEFP 5.638 04/05/64 N/A 0.68 0.12% BRKHEC 4.6 05/01/53 N/A 0.09 0.01%
EPD 4.9 05/15/46 N/A 0.66 -0.06% AAPL 2.65 05/11/50 N/A 0.09 0.02%
MS 4.3 01/27/45 N/A 0.64 0.11% PFE 4 03/15/49 N/A 0.09 0.01%
TXN 5.05 05/18/63 N/A 0.63 0.11% UNH 4.45 12/15/48 N/A 0.09 0.02%
MSFT 4.45 11/03/45 N/A 0.62 0.11% CMCSA 3.969 11/01/47 N/A 0.09 0.01%
V 4.3 12/14/45 N/A 0.61 0.10% MET 4.6 05/13/46 N/A 0.09 0.01%
D 5.45 04/01/53 N/A 0.59 0.10% HD 3.9 06/15/47 N/A 0.09 0.02%
RIOLN 5 1/8 03/09/53 N/A 0.54 0.10% JNJ 3 3/4 03/03/47 N/A 0.09 -0.14%
AAPL 4.65 02/23/46 N/A 0.52 0.08% AMZN 4.05 08/22/47 N/A 0.09 -0.07%
CB 4.35 11/03/45 N/A 0.52 0.09% JNJ 3.7 03/01/46 N/A 0.08 0.01%
UBS 4 7/8 05/15/45 N/A 0.51 -0.08% CMCSA 4.049 11/01/52 N/A 0.08 0.02%
LMT 5.7 11/15/54 N/A 0.50 -0.29% MRK 4 03/07/49 N/A 0.08 0.01%
GS 4 3/4 10/21/45 N/A 0.49 -0.09% CAT 3 1/4 04/09/50 N/A 0.08 0.01%
HON 5 1/4 03/01/54 N/A 0.49 0.09% CMCSA 4 08/15/47 N/A 0.08 0.01%
KLAC 5 1/4 07/15/62 N/A 0.48 0.09% EOG 4.95 04/15/50 N/A 0.08 -0.16%
TGT 4.8 01/15/53 N/A 0.46 -0.08% AMZN 2 1/2 06/03/50 N/A 0.08 0.01%
MMC 5.7 09/15/53 N/A 0.46 0.08% BPLN 2.939 06/04/51 N/A 0.08 0.01%
IBM 5.3 02/05/54 N/A 0.46 0.07% AMZN 3.1 05/12/51 N/A 0.08 0.02%
AMZN 4 1/4 08/22/57 N/A 0.46 -0.25% BRKHEC 4 1/4 10/15/50 N/A 0.07 0.01%
NEE 5.6 06/15/54 N/A 0.46 0.08% TTEFP 3.461 07/12/49 N/A 0.07 -0.12%
JNJ 5 1/4 06/01/54 N/A 0.45 0.08% CMCSA 2.65 08/15/62 N/A 0.07 0.01%
UPS 5 1/2 05/22/54 N/A 0.45 0.08% JNJ 2 1/4 09/01/50 N/A 0.07 0.01%
XEL 5 3/4 05/15/54 N/A 0.45 0.08% UNH 4 3/4 05/15/52 N/A 0.07 0.02%
TTEFP 5.488 04/05/54 N/A 0.45 0.08% KLAC 4.95 07/15/52 N/A 0.07 0.01%
ABBV 5.4 03/15/54 N/A 0.45 0.08% DHR 2.8 12/10/51 N/A 0.07 -0.05%
CSCO 5.35 02/26/64 N/A 0.44 0.07% UNP 2.973 09/16/62 N/A 0.07 0.01%
NEE 5.3 04/01/53 N/A 0.44 -0.10% CMCSA 3.45 02/01/50 N/A 0.07 0.01%
CMI 5.45 02/20/54 N/A 0.44 0.07% RDSALN 3 1/8 11/07/49 N/A 0.07 0.01%
BLK 5 1/4 03/14/54 N/A 0.44 0.08% DHR 3.4 11/15/49 N/A 0.07 -0.18%
HD 5.3 06/25/54 N/A 0.44 0.08% ED 3.95 04/01/50 N/A 0.07 0.01%
PLD 5 1/4 06/15/53 N/A 0.43 0.08% HD 3 1/2 09/15/56 N/A 0.07 0.01%
DUK 5.4 01/15/54 N/A 0.43 0.07% UNH 3 7/8 08/15/59 N/A 0.07 0.01%
LLY 5.1 02/09/64 N/A 0.42 0.06% MET 4.05 03/01/45 N/A 0.07 0.01%
IBM 4.9 07/27/52 N/A 0.42 0.07% BRKHEC 4.45 01/15/49 N/A 0.07 0.01%
CRM 3.05 07/15/61 N/A 0.41 0.07% BRKHEC 4 1/2 02/01/45 N/A 0.07 0.01%
MA 3.85 03/26/50 N/A 0.41 0.07% XOM 3.567 03/06/45 N/A 0.07 0.01%
RJF 4.95 07/15/46 N/A 0.40 0.07% BNSF 4.15 04/01/45 N/A 0.07 0.01%
PRU 3.935 12/07/49 N/A 0.39 0.07% MSFT 3.7 08/08/46 N/A 0.07 0.01%
EIX 4 1/8 03/01/48 N/A 0.38 -0.08% AAPL 3.45 02/09/45 N/A 0.07 0.01%
GOOGL 2 1/4 08/15/60 N/A 0.38 0.06% JNJ 3 1/2 01/15/48 N/A 0.06 0.01%
TRV 5.45 05/25/53 N/A 0.38 -0.12% LLY 3.95 03/15/49 N/A 0.06 0.01%
KVUE 5.2 03/22/63 N/A 0.37 0.07% PEP 2 7/8 10/15/49 N/A 0.06 0.01%
UNP 3 3/4 02/05/70 N/A 0.36 -0.21% KO 2.6 06/01/50 N/A 0.06 0.01%
MFCCN 5 3/8 03/04/46 N/A 0.36 0.06% BMY 4.35 11/15/47 N/A 0.06 -0.07%
LRCX 4 7/8 03/15/49 N/A 0.34 0.06% HD 3 1/8 12/15/49 N/A 0.06 0.01%
RDSALN 4 05/10/46 N/A 0.34 -0.39% UNP 3 1/2 02/14/53 N/A 0.06 0.01%
BNCN 5.968 03/04/54 N/A 0.34 0.06% KO 2 1/2 03/15/51 N/A 0.06 0.01%
BHI 4.08 12/15/47 N/A 0.33 0.06% TTEFP 3.127 05/29/50 N/A 0.06 -0.12%
AZN 4 3/8 08/17/48 N/A 0.33 0.05% MSFT 3.041 03/17/62 N/A 0.05 0.01%
SPG 3.8 07/15/50 N/A 0.33 0.06% UNP 3 1/4 02/05/50 N/A 0.05 0.01%
WMT 4 1/2 09/09/52 N/A 0.32 -0.28% AMZN 2.7 06/03/60 N/A 0.05 0.01%
ABT 4.9 11/30/46 N/A 0.32 -0.12% GOOGL 2.05 08/15/50 N/A 0.05 0.01%
CAT 3 1/4 09/19/49 N/A 0.32 -0.08% COP 4.025 03/15/62 N/A 0.05 0.01%
BRK 4 1/4 01/15/49 N/A 0.31 0.06% NKE 3 3/8 03/27/50 N/A 0.05 0.01%
TTEFP 3.386 06/29/60 N/A 0.30 -0.07% ATO 4 1/8 10/15/44 N/A 0.05 0.01%
DUK 5.35 01/15/53 N/A 0.27 -0.13% BMY 4 1/4 10/26/49 N/A 0.05 -0.07%
PEP 4.45 04/14/46 N/A 0.27 0.05% PEP 3.45 10/06/46 N/A 0.05 0.01%
PYPL 5.05 06/01/52 N/A 0.26 -0.12% NEE 3.95 03/01/48 N/A 0.05 0.00%
XEL 5 1/4 04/01/53 N/A 0.25 -0.13% ES 4 04/01/48 N/A 0.05 -0.14%
COP 5.3 05/15/53 N/A 0.24 -0.31% BRKHEC 3.8 07/15/48 N/A 0.04 0.01%
BMY 6 1/4 11/15/53 N/A 0.24 0.04% ICE 4 1/4 09/21/48 N/A 0.04 0.01%
NKE 3 7/8 11/01/45 N/A 0.24 -0.11% XOM 3.095 08/16/49 N/A 0.04 0.00%
GWW 4.6 06/15/45 N/A 0.24 0.04% UNP 3.799 10/01/51 N/A 0.04 0.01%
AMAT 4.35 04/01/47 N/A 0.24 0.04% CMCSA 2.887 11/01/51 N/A 0.04 0.00%
DE 3 3/4 04/15/50 N/A 0.24 0.05% NEE 2 7/8 12/04/51 N/A 0.04 0.00%
NVDA 3 1/2 04/01/50 N/A 0.24 0.04% AAPL 2.65 02/08/51 N/A 0.04 0.01%
ABIBB 5.55 01/23/49 N/A 0.23 0.04% BRK 2.85 10/15/50 N/A 0.04 0.00%
HD 4 1/2 12/06/48 N/A 0.23 0.04% MSFT 2.525 06/01/50 N/A 0.04 0.01%
INTU 5 1/2 09/15/53 N/A 0.23 -0.24% MSFT 2.921 03/17/52 N/A 0.04 0.01%
BHP 5 1/2 09/08/53 N/A 0.23 0.04% BRK 2 1/2 01/15/51 N/A 0.04 0.01%
META 5.6 05/15/53 N/A 0.23 -0.15% CMCSA 2.987 11/01/63 N/A 0.04 0.01%
BRKHEC 5.35 12/01/53 N/A 0.23 -0.46% MRK 5 05/17/53 N/A 0.04 0.01%
LLY 4.95 02/27/63 N/A 0.23 0.04% META 4.45 08/15/52 N/A 0.04 -0.07%
MASSIN 5.6 07/01/2111 N/A 0.23 0.04% HD 3 5/8 04/15/52 N/A 0.04 0.01%
UNH 5 3/8 04/15/54 N/A 0.22 0.04% UNH 5.2 04/15/63 N/A 0.03 0.00%
BMY 5.65 02/22/64 N/A 0.22 0.03% ED 3.6 06/15/61 N/A 0.03 0.01%
BMY 5.55 02/22/54 N/A 0.22 0.03% ICE 3 09/15/60 N/A 0.03 0.01%
CSCO 5.3 02/26/54 N/A 0.22 0.04% CVX 2.343 08/12/50 N/A 0.03 0.01%
APD 2.8 05/15/50 N/A 0.22 0.04% MSFT 2.675 06/01/60 N/A 0.03 0.01%
GD 4 1/4 04/01/50 N/A 0.22 0.04% QCOM 4 1/2 05/20/52 N/A 0.03 0.01%
XOM 4.114 03/01/46 N/A 0.22 0.04% HD 4.4 03/15/45 N/A 0.03 0.00%
PSA 5.35 08/01/53 N/A 0.22 0.04% UNH 4 1/4 06/15/48 N/A 0.03 0.01%
KO 5.4 05/13/64 N/A 0.22 0.04% PFE 2.7 05/28/50 N/A 0.03 0.01%
KO 5.3 05/13/54 N/A 0.22 0.04% BNSF 4 1/8 06/15/47 N/A 0.03 0.00%
APO 5.8 05/21/54 N/A 0.22 0.04% CMCSA 4 03/01/48 N/A 0.03 0.01%
BNSF 5 1/2 03/15/55 N/A 0.22 0.03% CMCSA 3.999 11/01/49 N/A 0.03 0.00%
EXC 4 03/01/48 N/A 0.21 0.04% UNH 4 3/4 07/15/45 N/A 0.03 0.01%
LMT 5.2 02/15/64 N/A 0.21 0.03% MRK 3.7 02/10/45 N/A 0.03 0.00%
LLY 5 02/09/54 N/A 0.21 0.03% TXN 4.15 05/15/48 N/A 0.03 0.01%
SO 5 1/8 05/15/52 N/A 0.21 0.04% AAPL 3 3/4 11/13/47 N/A 0.03 0.01%
ONCRTX 4.95 09/15/52 N/A 0.21 0.04% WMT 4.05 06/29/48 N/A 0.03 0.01%
UBS 4 1/2 06/26/48 N/A 0.20 0.04% ABIBB 4.6 04/15/48 N/A 0.02 0.00%
ABIBB 4.9 02/01/46-1 N/A 0.20 -0.13% PFE 4 1/8 12/15/46 N/A 0.02 0.00%
ABIBB 4 3/4 04/15/58 N/A 0.20 0.03% RDSALN 3 3/4 09/12/46 N/A 0.02 0.00%
CVX 3.078 05/11/50 N/A 0.19 -0.09% QCOM 4.3 05/20/47 N/A 0.02 0.00%
XOM 3.452 04/15/51 N/A 0.19 0.03% LMT 4.7 05/15/46 N/A 0.02 0.00%
AAPL 4 3/8 05/13/45 N/A 0.19 0.03% ABIBB 4 1/2 06/01/50 N/A 0.02 0.00%
CSX 4.3 03/01/48 N/A 0.19 0.03% DIS 3.6 01/13/51 N/A 0.02 0.01%
CSX 4 1/2 11/15/52 N/A 0.19 -0.13% BPLN 3 02/24/50 N/A 0.02 0.01%
AMZN 3.95 04/13/52 N/A 0.18 -0.50% BRKHEC 4 1/4 07/15/49 N/A 0.02 0.00%
AAPL 3.85 08/04/46 N/A 0.18 0.02% IBM 4 1/4 05/15/49 N/A 0.02 0.00%
AAPL 3 3/4 09/12/47 N/A 0.18 0.03% MA 3.65 06/01/49 N/A 0.02 0.01%
V 3.65 09/15/47 N/A 0.18 0.03% UNH 4.2 01/15/47 N/A 0.02 0.00%
ABIBB 4.9 02/01/46-2 N/A 0.18 0.01% ABIBB 4.439 10/06/48 N/A 0.02 0.00%
CSX 3.8 11/01/46 N/A 0.17 0.03% NEE 3.15 10/01/49 N/A 0.02 0.00%
EIX 3.65 02/01/50 N/A 0.17 0.02% AZN 4 3/8 11/16/45 N/A 0.02 0.00%
MMC 4.9 03/15/49 N/A 0.17 -0.14% DIS 2 3/4 09/01/49 N/A 0.02 0.00%
RJF 3 3/4 04/01/51 N/A 0.17 0.03% MET 5 07/15/52 N/A 0.02 0.00%
SPGI 3.7 03/01/52 N/A 0.17 0.03% UNH 4.95 05/15/62 N/A 0.02 0.00%
UPS 5.05 03/03/53 N/A 0.17 -0.14% COP 3.8 03/15/52 N/A 0.02 0.00%
PFE 5.3 05/19/53 N/A 0.17 -0.15% CMCSA 2.937 11/01/56 N/A 0.02 0.00%
BNCN 3 1/2 03/30/51 N/A 0.16 0.03% AMZN 3 1/4 05/12/61 N/A 0.02 0.01%
ICE 4.95 06/15/52 N/A 0.16 -0.14% AAPL 3.95 08/08/52 N/A 0.02 0.00%
SO 3 1/4 03/15/51 N/A 0.16 0.03% JNJ 2.45 09/01/60 N/A 0.01 0.00%
AAPL 2.95 09/11/49 N/A 0.16 0.03% BRKHEC 2.85 05/15/51 N/A 0.01 0.00%
PEP 3 5/8 03/19/50 N/A 0.16 0.03% NOVNVX 2 3/4 08/14/50 N/A 0.01 0.00%
SPG 3 1/4 09/13/49 N/A 0.16 0.03% PFE 4.2 09/15/48 N/A 0.01 0.00%
(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。