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:2024/07/31
基金持股分佈(依區域)
資料日期:2024/07/31
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：2024/08
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 1.47 0.02% PACIFIC GAS & ELECTRIC 6.75% 01/15/2053 N/A 0.29 0.01%
AT&T INC 3.5% 09/15/2053 N/A 1.14 0.04% VIATRIS INC 4% 06/22/2050 N/A 0.28 0.01%
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 N/A 1.10 0.04% KINDER MORGAN INC 5.45% 08/01/2052 N/A 0.28 0.00%
AT&T INC 3.55% 09/15/2055 N/A 1.04 0.04% ALEXANDRIA REAL ESTATE E 3% 05/18/2051 N/A 0.28 0.01%
AT&T INC 3.8% 12/01/2057 N/A 1.01 0.04% CVS HEALTH CORP 4.25% 04/01/2050 N/A 0.28 0.01%
AT&T INC 3.65% 09/15/2059 N/A 0.97 0.04% ATHENE HOLDING LTD 6.25% 04/01/2054 N/A 0.28 0.01%
AMGEN INC 5.65% 03/02/2053 N/A 0.93 -0.08% MPLX LP 4.7% 04/15/2048 N/A 0.28 0.01%
ORACLE CORP 6.9% 11/09/2052 N/A 0.83 0.03% KROGER CO 4.45% 02/01/2047 N/A 0.28 0.00%
ORACLE CORP 3.95% 03/25/2051 N/A 0.79 0.02% STRYKER CORP 4.625% 03/15/2046 N/A 0.27 -0.05%
ORACLE CORP 5.55% 02/06/2053 N/A 0.77 0.01% MYLAN INC 5.2% 04/15/2048 N/A 0.27 0.01%
WARNERMEDIA HOLDINGS INC 5.391% 03/15/2062 N/A 0.77 0.02% MCDONALD`S CORP 3.625% 09/01/2049 N/A 0.27 -0.03%
CIGNA GROUP/THE 4.9% 12/15/2048 N/A 0.74 0.02% TYSON FOODS INC 4.55% 06/02/2047 N/A 0.27 -0.01%
BOEING CO 5.805% 05/01/2050 N/A 0.72 0.02% UTAH ACQUISITION SUB 5.25% 06/15/2046 N/A 0.27 0.01%
EXELON CORP 4.7% 04/15/2050 N/A 0.72 0.02% ONEOK INC 6.625% 09/01/2053 N/A 0.27 -0.02%
CVS HEALTH CORP 5.125% 07/20/2045 N/A 0.71 -0.02% HCA INC 5.9% 06/01/2053 N/A 0.27 -0.01%
AMGEN INC 4.663% 06/15/2051 N/A 0.69 0.02% NORTHROP GRUMMAN CORP 4.95% 03/15/2053 N/A 0.27 0.01%
AMGEN INC 5.75% 03/02/2063 N/A 0.69 0.02% WESTERN MIDSTREAM OPERAT 5.25% 02/01/2050 N/A 0.27 0.00%
BOEING CO 5.93% 05/01/2060 N/A 0.66 0.03% DUKE ENERGY CORP 3.5% 06/15/2051 N/A 0.27 0.01%
TELEFONICA EMISIONES SAU 5.213% 03/08/2047 N/A 0.65 0.02% AMERICAN TOWER CORP 3.1% 06/15/2050 N/A 0.26 0.01%
VERIZON COMMUNICATIONS 4.862% 08/21/2046 N/A 0.65 0.00% EVEREST REINSURANCE HLDG 3.125% 10/15/2052 N/A 0.26 0.01%
T-MOBILE USA INC 5.65% 01/15/2053 N/A 0.65 0.02% AMGEN INC 4.4% 02/22/2062 N/A 0.26 0.00%
VERIZON COMMUNICATIONS 3.55% 03/22/2051 N/A 0.64 -0.01% ELEVANCE HEALTH INC 3.6% 03/15/2051 N/A 0.26 -0.02%
SOUTHERN CO 4.4% 07/01/2046 N/A 0.63 0.02% HUMANA INC 5.75% 04/15/2054 N/A 0.26 0.01%
AT&T INC 3.65% 06/01/2051 N/A 0.61 0.02% TAKEDA PHARMACEUTICAL 3.375% 07/09/2060 N/A 0.26 0.01%
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 N/A 0.61 -0.03% ORACLE CORP 4.1% 03/25/2061 N/A 0.26 0.01%
ENERGY TRANSFER LP 5% 05/15/2050 N/A 0.59 0.02% AMERICAN INTL GROUP 4.75% 04/01/2048 N/A 0.26 0.01%
ORACLE CORP 3.85% 04/01/2060 N/A 0.59 0.02% LOWE`S COS INC 3% 10/15/2050 N/A 0.26 0.01%
T-MOBILE USA INC 4.5% 04/15/2050 N/A 0.59 0.02% WILLIAMS COMPANIES INC 4.85% 03/01/2048 N/A 0.26 0.01%
MPLX LP 5.2% 03/01/2047 N/A 0.59 0.02% AETNA INC 3.875% 08/15/2047 N/A 0.25 0.00%
DUKE ENERGY CORP 3.75% 09/01/2046 N/A 0.57 0.02% LOWE`S COS INC 4.05% 05/03/2047 N/A 0.25 0.01%
ALTRIA GROUP INC 5.95% 02/14/2049 N/A 0.57 0.00% CONAGRA BRANDS INC 5.4% 11/01/2048 N/A 0.25 -0.05%
JBS USA HOLD/FOOD/LUX CO 6.5% 12/01/2052 N/A 0.57 0.03% ONEOK INC 3.95% 03/01/2050 N/A 0.25 0.01%
HALLIBURTON CO 5% 11/15/2045 N/A 0.56 0.01% JM SMUCKER CO 6.5% 11/15/2053 N/A 0.25 0.01%
AMGEN INC 4.563% 06/15/2048 N/A 0.56 0.02% CROWN CASTLE INC 3.25% 01/15/2051 N/A 0.25 0.01%
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 N/A 0.56 0.02% DICK`S SPORTING GOODS 4.1% 01/15/2052 N/A 0.25 0.01%
T-MOBILE USA INC 5.8% 09/15/2062 N/A 0.56 0.01% ELEVANCE HEALTH INC 6.1% 10/15/2052 N/A 0.25 -0.03%
RTX CORP 4.625% 11/16/2048 N/A 0.56 0.02% ALTRIA GROUP INC 3.7% 02/04/2051 N/A 0.25 -0.02%
ELEVANCE HEALTH INC 4.375% 12/01/2047 N/A 0.55 0.02% MPLX LP 4.95% 03/14/2052 N/A 0.25 0.01%
VERIZON COMMUNICATIONS 3.875% 03/01/2052 N/A 0.55 0.02% VERIZON COMMUNICATIONS 5.5% 02/23/2054 N/A 0.24 -0.06%
FOX CORP 5.576% 01/25/2049 N/A 0.55 -0.04% HALEON US CAPITAL LLC 4% 03/24/2052 N/A 0.24 0.01%
VERIZON COMMUNICATIONS 2.987% 10/30/2056 N/A 0.55 0.02% MCDONALD`S CORP 4.45% 03/01/2047 N/A 0.24 -0.02%
GILEAD SCIENCES INC 4.75% 03/01/2046 N/A 0.55 0.02% CANADIAN NATL RESOURCES 4.95% 06/01/2047 N/A 0.24 0.01%
REYNOLDS AMERICAN INC 5.85% 08/15/2045 N/A 0.55 0.01% FIRSTENERGY CORP 3.4% 03/01/2050 N/A 0.24 0.03%
BAT CAPITAL CORP 4.54% 08/15/2047 N/A 0.53 0.00% STARBUCKS CORP 4.5% 11/15/2048 N/A 0.23 -0.06%
ROGERS COMMUNICATIONS IN 4.55% 03/15/2052 N/A 0.53 0.02% GENERAL MOTORS CO 5.4% 04/01/2048 N/A 0.23 0.01%
HP ENTERPRISE CO 6.35% 10/15/2045 N/A 0.52 -0.16% BAXTER INTERNATIONAL INC 3.132% 12/01/2051 N/A 0.23 0.01%
AT&T INC 4.75% 05/15/2046 N/A 0.52 -0.03% T-MOBILE USA INC 3.6% 11/15/2060 N/A 0.22 0.01%
VERIZON COMMUNICATIONS 3.7% 03/22/2061 N/A 0.52 -0.01% ROYALTY PHARMA PLC 3.55% 09/02/2050 N/A 0.22 0.01%
ORACLE CORP 3.6% 04/01/2050 N/A 0.51 0.02% PHILLIPS 66 3.3% 03/15/2052 N/A 0.22 0.01%
GILEAD SCIENCES INC 2.8% 10/01/2050 N/A 0.51 -0.01% DIAMONDBACK ENERGY INC 4.25% 03/15/2052 N/A 0.22 0.01%
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045 N/A 0.51 0.01% WILLIS NORTH AMERICA INC 5.9% 03/05/2054 N/A 0.22 0.01%
RTX CORP 6.4% 03/15/2054 N/A 0.51 -0.03% ALTRIA GROUP INC 4% 02/04/2061 N/A 0.22 -0.03%
AMGEN INC 4.875% 03/01/2053 N/A 0.51 -0.01% SEMPRA 4% 02/01/2048 N/A 0.22 -0.02%
VERIZON COMMUNICATIONS 2.875% 11/20/2050 N/A 0.50 0.02% RTX CORP 3.75% 11/01/2046 N/A 0.22 0.00%
GILEAD SCIENCES INC 5.55% 10/15/2053 N/A 0.50 -0.08% AT&T INC 4.5% 03/09/2048 N/A 0.22 -0.03%
BARCLAYS PLC 4.95% 01/10/2047 N/A 0.50 0.01% DEVON ENERGY CORPORATION 5% 06/15/2045 N/A 0.22 0.01%
AT&T INC 3.85% 06/01/2060 N/A 0.50 0.01% ROGERS COMMUNICATIONS IN 4.3% 02/15/2048 N/A 0.21 0.00%
AT&T INC 4.55% 03/09/2049 N/A 0.49 0.02% INTL FLAVOR & FRAGRANCES 5% 09/26/2048 N/A 0.21 -0.05%
CARRIER GLOBAL CORP 3.577% 04/05/2050 N/A 0.48 0.02% VERIZON COMMUNICATIONS 4% 03/22/2050 N/A 0.21 -0.02%
KRAFT HEINZ FOODS CO 4.375% 06/01/2046 N/A 0.47 -0.04% BIOGEN INC 3.15% 05/01/2050 N/A 0.21 0.01%
AON NORTH AMERICA INC 5.75% 03/01/2054 N/A 0.47 -0.02% EBAY INC 3.65% 05/10/2051 N/A 0.21 0.00%
CHARTER COMM OPT LLC/CAP 5.375% 05/01/2047 N/A 0.46 0.02% RTX CORP 3.125% 07/01/2050 N/A 0.21 0.01%
MOLSON COORS BEVERAGE 4.2% 07/15/2046 N/A 0.45 0.02% MARTIN MARIETTA MATERIAL 3.2% 07/15/2051 N/A 0.21 0.00%
VODAFONE GROUP PLC 5.25% 05/30/2048 N/A 0.45 -0.01% APTIV PLC / APTIV CORP 4.15% 05/01/2052 N/A 0.21 0.00%
CHARTER COMM OPT LLC/CAP 4.4% 12/01/2061 N/A 0.45 0.01% BAT CAPITAL CORP 4.758% 09/06/2049 N/A 0.21 0.01%
ENERGY TRANSFER LP 6.25% 04/15/2049 N/A 0.44 0.02% VICI PROPERTIES LP 5.625% 05/15/2052 N/A 0.21 0.01%
KEURIG DR PEPPER INC 4.5% 04/15/2052 N/A 0.44 0.00% MPLX LP 5.5% 02/15/2049 N/A 0.20 0.00%
LOWE`S COS INC 5.8% 09/15/2062 N/A 0.44 0.01% VALERO ENERGY CORP 3.65% 12/01/2051 N/A 0.20 0.01%
ENBRIDGE INC 6.7% 11/15/2053 N/A 0.44 0.02% CIGNA GROUP/THE 5.6% 02/15/2054 N/A 0.20 -0.02%
NASDAQ INC 5.95% 08/15/2053 N/A 0.44 0.00% KINDER MORGAN INC 5.05% 02/15/2046 N/A 0.20 0.00%
TARGA RESOURCES CORP 6.5% 02/15/2053 N/A 0.44 0.00% HCA INC 3.5% 07/15/2051 N/A 0.20 0.01%
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048 N/A 0.44 0.01% TELEFONICA EMISIONES SAU 4.895% 03/06/2048 N/A 0.20 0.01%
VERIZON COMMUNICATIONS 3% 11/20/2060 N/A 0.44 0.02% AMGEN INC 4.4% 05/01/2045 N/A 0.20 0.01%
GENERAL MOTORS CO 5.95% 04/01/2049 N/A 0.43 0.01% LYONDELLBASELL IND NV 4.625% 02/26/2055 N/A 0.19 0.00%
EMERA US FINANCE LP 4.75% 06/15/2046 N/A 0.43 0.02% KINDER MORGAN INC 5.2% 03/01/2048 N/A 0.19 0.01%
SOUTHERN COPPER CORP 5.875% 04/23/2045 N/A 0.43 0.02% ELECTRONIC ARTS INC 2.95% 02/15/2051 N/A 0.19 0.00%
MCDONALD`S CORP 5.15% 09/09/2052 N/A 0.43 0.02% SUNCOR ENERGY INC 3.75% 03/04/2051 N/A 0.19 0.00%
CHARTER COMM OPT LLC/CAP 5.25% 04/01/2053 N/A 0.42 0.01% TELUS CORP 4.6% 11/16/2048 N/A 0.19 0.00%
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 N/A 0.42 0.01% CONSTELLATION EN GEN LLC 5.75% 03/15/2054 N/A 0.19 0.00%
FISERV INC 4.4% 07/01/2049 N/A 0.42 0.00% AON CORP/AON GLOBAL HOLD 3.9% 02/28/2052 N/A 0.19 0.00%
VERIZON COMMUNICATIONS 4.522% 09/15/2048 N/A 0.42 0.02% CENOVUS ENERGY INC 3.75% 02/15/2052 N/A 0.18 0.00%
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 N/A 0.42 0.02% REGENERON PHARMACEUTICAL 2.8% 09/15/2050 N/A 0.18 -0.01%
ORACLE CORP 4% 11/15/2047 N/A 0.41 0.01% AMGEN INC 4.2% 02/22/2052 N/A 0.18 0.00%
CONSTELLATION EN GEN LLC 6.5% 10/01/2053 N/A 0.41 0.01% BELL CANADA 3.65% 08/15/2052 N/A 0.18 0.00%
T-MOBILE USA INC 5.75% 01/15/2054 N/A 0.41 -0.03% AMERICAN TOWER CORP 2.95% 01/15/2051 N/A 0.18 0.01%
CHARTER COMM OPT LLC/CAP 5.5% 04/01/2063 N/A 0.41 0.01% NEXTERA ENERGY CAPITAL 5.55% 03/15/2054 N/A 0.18 0.01%
HCA INC 4.625% 03/15/2052 N/A 0.40 0.02% OTIS WORLDWIDE CORP 3.362% 02/15/2050 N/A 0.18 -0.01%
CVS HEALTH CORP 5.875% 06/01/2053 N/A 0.40 0.01% RTX CORP 2.82% 09/01/2051 N/A 0.18 0.00%
ENERGY TRANSFER LP 5.95% 05/15/2054 N/A 0.40 0.01% WILLIAMS COMPANIES INC 5.1% 09/15/2045 N/A 0.18 0.01%
RTX CORP 5.375% 02/27/2053 N/A 0.40 0.01% ROGERS COMMUNICATIONS IN 3.7% 11/15/2049 N/A 0.17 0.01%
SYSCO CORPORATION 6.6% 04/01/2050 N/A 0.40 -0.05% ELEVANCE HEALTH INC 3.125% 05/15/2050 N/A 0.17 0.00%
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 N/A 0.40 0.01% WILLIAMS COMPANIES INC 5.3% 08/15/2052 N/A 0.17 0.00%
VODAFONE GROUP PLC 4.25% 09/17/2050 N/A 0.39 0.01% T-MOBILE USA INC 6% 06/15/2054 N/A 0.17 -0.09%
ORACLE CORP 4% 07/15/2046 N/A 0.39 0.01% APTIV PLC 3.1% 12/01/2051 N/A 0.17 -0.06%
HCA INC 6% 04/01/2054 N/A 0.39 0.01% AT&T INC 3.3% 02/01/2052 N/A 0.16 0.00%
CHARTER COMM OPT LLC/CAP 3.85% 04/01/2061 N/A 0.39 0.01% MONDELEZ INTERNATIONAL 2.625% 09/04/2050 N/A 0.16 0.01%
T-MOBILE USA INC 3.4% 10/15/2052 N/A 0.38 0.01% AMGEN INC 3% 01/15/2052 N/A 0.16 0.01%
BARCLAYS PLC 5.25% 08/17/2045 N/A 0.38 0.01% STARBUCKS CORP 3.5% 11/15/2050 N/A 0.16 -0.02%
KRAFT HEINZ FOODS CO 5.2% 07/15/2045 N/A 0.38 -0.01% GENERAL MOTORS CO 6.75% 04/01/2046 N/A 0.16 0.01%
LYB INT FINANCE III 4.2% 10/15/2049 N/A 0.38 0.01% LYB INT FINANCE III 4.2% 05/01/2050 N/A 0.16 0.01%
DIAMONDBACK ENERGY INC 5.9% 04/18/2064 N/A 0.38 0.01% GILEAD SCIENCES INC 4.15% 03/01/2047 N/A 0.16 0.01%
AMGEN INC 3.375% 02/21/2050 N/A 0.37 -0.04% CVS HEALTH CORP 6.05% 06/01/2054 N/A 0.16 0.03%
T-MOBILE USA INC 3.3% 02/15/2051 N/A 0.37 -0.05% ELEVANCE HEALTH INC 5.65% 06/15/2054 N/A 0.15 0.03%
PHILLIPS 66 4.875% 11/15/2044 N/A 0.37 0.01% GENERAL MOTORS CO 5.2% 04/01/2045 N/A 0.15 -0.08%
BELL CANADA 4.464% 04/01/2048 N/A 0.37 0.01% MCDONALD`S CORP 4.2% 04/01/2050 N/A 0.15 0.01%
CANADIAN PACIFIC RAILWAY 3.1% 12/02/2051 N/A 0.37 -0.01% ENBRIDGE INC 3.4% 08/01/2051 N/A 0.15 0.01%
CHARTER COMM OPT LLC/CAP 3.9% 06/01/2052 N/A 0.37 0.01% WASTE CONNECTIONS INC 2.95% 01/15/2052 N/A 0.14 0.00%
HUMANA INC 5.5% 03/15/2053 N/A 0.37 0.01% KINDER MORGAN INC 3.6% 02/15/2051 N/A 0.14 0.00%
AMERICAN INTL GROUP 4.375% 06/30/2050 N/A 0.36 0.01% ELEVANCE HEALTH INC 4.55% 03/01/2048 N/A 0.14 0.01%
KRAFT HEINZ FOODS CO 4.875% 10/01/2049 N/A 0.36 -0.09% ENBRIDGE INC 5.5% 12/01/2046 N/A 0.14 0.00%
ORACLE CORP 4.125% 05/15/2045 N/A 0.36 0.01% EASTMAN CHEMICAL CO 4.65% 10/15/2044 N/A 0.14 0.01%
STARBUCKS CORP 4.45% 08/15/2049 N/A 0.36 -0.01% GLOBAL PAYMENTS INC 4.15% 08/15/2049 N/A 0.14 -0.02%
LOWE`S COS INC 5.625% 04/15/2053 N/A 0.35 -0.09% VERIZON COMMUNICATIONS 5.012% 08/21/2054 N/A 0.13 0.00%
ELEVANCE HEALTH INC 5.125% 02/15/2053 N/A 0.35 0.00% LYB INT FINANCE III 3.625% 04/01/2051 N/A 0.13 0.01%
GE HEALTHCARE TECH INC 6.377% 11/22/2052 N/A 0.35 0.01% EVEREST REINSURANCE HLDG 3.5% 10/15/2050 N/A 0.13 0.00%
VODAFONE GROUP PLC 5.875% 06/28/2064 N/A 0.35 0.01% AMGEN INC 2.77% 09/01/2053 N/A 0.13 0.01%
CIGNA GROUP/THE 4.8% 07/15/2046 N/A 0.34 -0.03% NORTHROP GRUMMAN CORP 5.2% 06/01/2054 N/A 0.13 0.00%
DUKE ENERGY CORP 5% 08/15/2052 N/A 0.34 0.01% VODAFONE GROUP PLC 5.75% 06/28/2054 N/A 0.13 0.00%
LOWE`S COS INC 4.45% 04/01/2062 N/A 0.34 0.02% T-MOBILE USA INC 5.5% 01/15/2055 N/A 0.12 0.00%
NUTRIEN LTD 5.8% 03/27/2053 N/A 0.34 0.01% DOW CHEMICAL CO/THE 3.6% 11/15/2050 N/A 0.12 0.01%
LOWE`S COS INC 4.25% 04/01/2052 N/A 0.34 0.01% LOWE`S COS INC 3.7% 04/15/2046 N/A 0.12 0.00%
SHERWIN-WILLIAMS CO 4.5% 06/01/2047 N/A 0.34 0.01% GILEAD SCIENCES INC 4.5% 02/01/2045 N/A 0.12 0.00%
BIOGEN INC 5.2% 09/15/2045 N/A 0.34 -0.03% BOEING CO 3.95% 08/01/2059 N/A 0.12 -0.05%
ORACLE CORP 4.375% 05/15/2055 N/A 0.34 0.01% NUTRIEN LTD 5% 04/01/2049 N/A 0.11 0.00%
NORFOLK SOUTHERN CORP 3.155% 05/15/2055 N/A 0.34 -0.03% AT&T INC 4.35% 06/15/2045 N/A 0.11 0.00%
CORNING INC 5.45% 11/15/2079 N/A 0.34 -0.03% BELL CANADA 5.55% 02/15/2054 N/A 0.11 0.00%
ALTRIA GROUP INC 3.875% 09/16/2046 N/A 0.34 -0.01% MCDONALD`S CORP 5.45% 08/14/2053 N/A 0.11 0.02%
NISOURCE INC 4.375% 05/15/2047 N/A 0.33 0.01% PARAMOUNT GLOBAL 4.95% 05/19/2050 N/A 0.11 0.01%
CHARTER COMM OPT LLC/CAP 3.95% 06/30/2062 N/A 0.33 0.01% NORFOLK SOUTHERN CORP 5.35% 08/01/2054 N/A 0.11 0.00%
DOW CHEMICAL CO/THE 6.9% 05/15/2053 N/A 0.33 0.01% ARTHUR J GALLAGHER & CO 3.5% 05/20/2051 N/A 0.10 0.01%
CVS HEALTH CORP 6% 06/01/2063 N/A 0.33 0.01% CIGNA GROUP/THE 3.4% 03/15/2050 N/A 0.10 -0.05%
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 N/A 0.32 0.01% KROGER CO 3.95% 01/15/2050 N/A 0.09 0.00%
ONEOK INC 5.2% 07/15/2048 N/A 0.32 0.01% CORNING INC 4.375% 11/15/2057 N/A 0.09 0.01%
EQUITABLE HOLDINGS INC 5% 04/20/2048 N/A 0.32 0.01% BOEING CO 3.75% 02/01/2050 N/A 0.09 0.00%
FEDEX CORP 5.25% 05/15/2050 N/A 0.32 0.01% ENBRIDGE INC 5.95% 04/05/2054 N/A 0.09 0.05%
VODAFONE GROUP PLC 4.875% 06/19/2049 N/A 0.31 0.01% EXELON CORP 4.45% 04/15/2046 N/A 0.08 0.01%
TRANSCANADA PIPELINES 4.875% 05/15/2048 N/A 0.31 0.01% STANLEY BLACK & DECKER I 2.75% 11/15/2050 N/A 0.08 0.00%
BAT CAPITAL CORP 7.081% 08/02/2053 N/A 0.31 0.00% SYSCO CORPORATION 3.15% 12/14/2051 N/A 0.07 -0.02%
RTX CORP 4.35% 04/15/2047 N/A 0.31 0.01% EXELON CORP 5.6% 03/15/2053 N/A 0.07 0.00%
CVS HEALTH CORP 5.625% 02/21/2053 N/A 0.31 0.00% NISOURCE INC 3.95% 03/30/2048 N/A 0.06 0.00%
NORFOLK SOUTHERN CORP 4.55% 06/01/2053 N/A 0.30 -0.01% BOEING CO 3.9% 05/01/2049 N/A 0.06 0.00%
CIGNA GROUP/THE 3.875% 10/15/2047 N/A 0.30 0.01% PACIFIC GAS & ELECTRIC 6.7% 04/01/2053 N/A 0.05 N/A
DOW CHEMICAL CO/THE 5.55% 11/30/2048 N/A 0.30 0.01% NASDAQ INC 6.1% 06/28/2063 N/A 0.05 0.00%
TRANSCANADA PIPELINES 5.1% 03/15/2049 N/A 0.30 -0.01% OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054 N/A 0.04 N/A
PARKER-HANNIFIN CORP 4% 06/14/2049 N/A 0.29 0.01% MCDONALD`S CORP 4.45% 09/01/2048 N/A 0.04 -0.09%
BRIGHTHOUSE FINANCIAL IN 4.7% 06/22/2047 N/A 0.29 0.01% GRUPO TELEVISA SAB 6.125% 01/31/2046 N/A 0.04 0.00%
ROGERS COMMUNICATIONS IN 4.35% 05/01/2049 N/A 0.29 0.01% RTX CORP 3.03% 03/15/2052 N/A 0.03 0.00%
CIGNA GROUP/THE 3.4% 03/15/2051 N/A 0.29 0.01% INTEL CORP 5.6% 02/21/2054 N/A 0.02 N/A
CHARTER COMM OPT LLC/CAP 3.7% 04/01/2051 N/A 0.29 -0.02% INTEL CORP 5.9% 02/10/2063 N/A 0.02 N/A
GLOBAL PAYMENTS INC 5.95% 08/15/2052 N/A 0.29 -0.06% INTEL CORP 5.7% 02/10/2053 N/A 0.02 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。
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。