元大優息投等債-00968B.TW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

元大優息投等債〈00968B.TW〉

元大優息投等債(00968B.TW)-全部持股

資料日期：2025/09/04

個股名稱	投資比例(%)	持有股數
ORACLE CORP 6.9% 11/09/2052	3.24	N/A
DELL INT LLC / EMC CORP 8.1% 07/15/2036	2.90	N/A
CITIGROUP INC 8.125% 07/15/2039	2.89	N/A
CHARTER COMM OPT LLC/CAP 6.484% 10/23/2045	2.86	N/A
DOW CHEMICAL CO/THE 6.9% 05/15/2053	2.79	N/A
TRANSCANADA PIPELINES 7.625% 01/15/2039	2.73	N/A
ANHEUSER-BUSCH INBEV WOR 8.2% 01/15/2039	2.65	N/A
BAT CAPITAL CORP 7.079% 08/02/2043	2.60	N/A
INTEL CORP 5.9% 02/10/2063	2.54	N/A
GENERAL MOTORS CO 6.75% 04/01/2046	2.39	N/A
PACIFIC GAS & ELECTRIC 6.75% 01/15/2053	2.29	N/A
TIME WARNER CABLE LLC 7.3% 07/01/2038	2.20	N/A
ATHENE HOLDING LTD 6.625% 05/19/2055	2.12	N/A
CVS HEALTH CORP 6% 06/01/2063	2.11	N/A
OCCIDENTAL PETROLEUM COR 6.05% 10/01/2054	2.09	N/A
HUMANA INC 5.75% 04/15/2054	2.01	N/A
CONSTELLATION EN GEN LLC 6.5% 10/01/2053	1.99	N/A
TELEFONICA EMISIONES SAU 7.045% 06/20/2036	1.97	N/A
PACIFIC GAS & ELECTRIC 6.7% 04/01/2053	1.97	N/A
VODAFONE GROUP PLC 5.875% 06/28/2064	1.79	N/A
ATHENE HOLDING LTD 6.25% 04/01/2054	1.69	N/A
NASDAQ INC 6.1% 06/28/2063	1.69	N/A
HALLIBURTON CO 7.45% 09/15/2039	1.69	N/A
DEVON ENERGY CORPORATION 5.75% 09/15/2054	1.68	N/A
PACIFICORP 5.8% 01/15/2055	1.65	N/A
BAT CAPITAL CORP 7.081% 08/02/2053	1.63	N/A
CANADIAN PACIFIC RAILWAY 6.125% 09/15/2115	1.47	N/A
FAIRFAX FINL HLDGS LTD 6.35% 03/22/2054	1.40	N/A
ENERGY TRANSFER LP 6.25% 04/15/2049	1.24	N/A
CHARTER COMM OPT LLC/CAP 5.75% 04/01/2048	1.22	N/A
ONEOK INC 6.625% 09/01/2053	1.20	N/A
HP ENTERPRISE CO 6.35% 10/15/2045	1.12	N/A
GOLDMAN SACHS GROUP INC 6.25% 02/01/2041	1.10	N/A
VODAFONE GROUP PLC 5.75% 06/28/2054	1.10	N/A
INTEL CORP 5.7% 02/10/2053	1.10	N/A
AETNA INC 6.625% 06/15/2036	1.08	N/A
OCCIDENTAL PETROLEUM COR 6.6% 03/15/2046	1.05	N/A
BROOKFIELD FINANCE INC 5.968% 03/04/2054	1.02	N/A
UNITEDHEALTH GROUP INC 5.95% 06/15/2055	1.00	N/A
LOWE`S COS INC 5.8% 09/15/2062	0.98	N/A
PFIZER INC 7.2% 03/15/2039	0.95	N/A
VERIZON COMMUNICATIONS 6.55% 09/15/2043	0.90	N/A
PARAMOUNT GLOBAL 5.85% 09/01/2043	0.90	N/A
ORACLE CORP 6.125% 08/03/2065	0.89	N/A
UNITEDHEALTH GROUP INC 6.875% 02/15/2038	0.87	N/A
HCA INC 6% 04/01/2054	0.85	N/A
HSBC HOLDINGS PLC 6.332% 03/09/2044	0.81	N/A
ENERGY TRANSFER LP 6.05% 09/01/2054	0.78	N/A
ELEVANCE HEALTH INC 6.1% 10/15/2052	0.78	N/A
SYSCO CORPORATION 6.6% 04/01/2050	0.76	N/A
KRAFT HEINZ FOODS CO 6.875% 01/26/2039	0.75	N/A
TIME WARNER CABLE LLC 6.75% 06/15/2039	0.70	N/A
SUNCOR ENERGY INC 6.85% 06/01/2039	0.67	N/A
DIAMONDBACK ENERGY INC 5.9% 04/18/2064	0.67	N/A
KINDER MORGAN ENER PART 6.95% 01/15/2038	0.65	N/A
PACIFIC GAS & ELECTRIC 6.15% 03/01/2055	0.60	N/A
HCA INC 6.2% 03/01/2055	0.58	N/A
PACIFIC GAS & ELECTRIC 5.9% 10/01/2054	0.58	N/A
GENERAL MOTORS CO 6.25% 10/02/2043	0.58	N/A
DUKE ENERGY CORP 6.1% 09/15/2053	0.54	N/A
ALTRIA GROUP INC 5.95% 02/14/2049	0.50	N/A
TIME WARNER CABLE LLC 6.55% 05/01/2037	0.49	N/A
CVS HEALTH CORP 5.875% 06/01/2053	0.49	N/A
UNITED PARCEL SERVICE 6.05% 05/14/2065	0.45	N/A
CVS HEALTH CORP 6.05% 06/01/2054	0.43	N/A
TARGA RESOURCES CORP 6.5% 02/15/2053	0.40	N/A
META PLATFORMS INC 5.75% 05/15/2063	0.39	N/A
ELEVANCE HEALTH INC 5.85% 11/01/2064	0.39	N/A
ENBRIDGE INC 6.7% 11/15/2053	0.37	N/A
AT&T INC 6.05% 08/15/2056	0.34	N/A
AMGEN INC 5.75% 03/02/2063	0.34	N/A
REYNOLDS AMERICAN INC 5.85% 08/15/2045	0.29	N/A
COTERRA ENERGY INC 5.9% 02/15/2055	0.28	N/A
TARGA RESOURCES CORP 6.125% 05/15/2055	0.27	N/A
APOLLO GLOBAL MANAGEMENT 5.8% 05/21/2054	0.25	N/A
BARCLAYS PLC 6.036% 03/12/2055	0.25	N/A
NISOURCE INC 5.85% 04/01/2055	0.24	N/A
MPLX LP 5.95% 04/01/2055	0.20	N/A
HCA INC 5.95% 09/15/2054	0.20	N/A
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053	0.20	N/A
WILLIS NORTH AMERICA INC 5.9% 03/05/2054	0.19	N/A
SEMPRA 6% 10/15/2039	0.19	N/A
JM SMUCKER CO 6.5% 11/15/2053	0.18	N/A
DUKE ENERGY CORP 5.8% 06/15/2054	0.18	N/A
UNITEDHEALTH GROUP INC 5.75% 07/15/2064	0.18	N/A
CVS HEALTH CORP 6% 06/01/2044	0.17	N/A
CONSTELLATION EN GEN LLC 6.25% 10/01/2039	0.15	N/A
GLOBAL PAYMENTS INC 5.95% 08/15/2052	0.13	N/A
T-MOBILE USA INC 6% 06/15/2054	0.11	N/A
BRISTOL-MYERS SQUIBB CO 6.4% 11/15/2063	0.09	N/A
MARATHON PETROLEUM CORP 6.5% 03/01/2041	0.07	N/A
HSBC HOLDINGS PLC 6.1% 01/14/2042	0.04	N/A
MORGAN STANLEY 6.375% 07/24/2042	0.04	N/A
JM SMUCKER CO 6.5% 11/15/2043	0.04	N/A
GENERAL MOTORS CO 6.6% 04/01/2036	0.04	N/A
GE HEALTHCARE TECH INC 6.377% 11/22/2052	0.04	N/A
OCCIDENTAL PETROLEUM COR 6.45% 09/15/2036	0.04	N/A
NASDAQ INC 5.95% 08/15/2053	0.03	N/A
T-MOBILE USA INC 5.875% 11/15/2055	0.03	N/A
ENTERGY LOUISIANA LLC 5.8% 03/15/2055	0.03	N/A
GOLDMAN SACHS GROUP INC 5.734% 01/28/2056	0.03	N/A
ENERGY TRANSFER LP 6.2% 04/01/2055	0.03	N/A
ONEOK INC 5.85% 11/01/2064	0.03	N/A
HCA INC 5.9% 06/01/2053	0.03	N/A
PUBLIC SERVICE COLORADO 5.75% 05/15/2054	0.03	N/A
ENERGY TRANSFER LP 5.95% 05/15/2054	0.03	N/A
CON EDISON CO OF NY INC 5.9% 11/15/2053	0.03	N/A
ENERGY TRANSFER LP 6.125% 12/15/2045	0.03	N/A
COMCAST CORP 6.05% 05/15/2055	0.03	N/A
UNITED PARCEL SERVICE 5.95% 05/14/2055	0.03	N/A
ENERGY TRANSFER LP 6.5% 02/01/2042	0.03	N/A
ENERGY TRANSFER LP 6% 06/15/2048	0.03	N/A
GENERAL MOTORS CO 5.95% 04/01/2049	0.03	N/A
ALTRIA GROUP INC 5.8% 02/14/2039	0.02	N/A
T-MOBILE USA INC 5.8% 09/15/2062	0.02	N/A
UNITEDHEALTH GROUP INC 5.875% 02/15/2053	0.02	N/A
UNITEDHEALTH GROUP INC 6.05% 02/15/2063	0.02	N/A
TRANSCANADA PIPELINES 6.2% 10/15/2037	0.02	N/A
MCDONALD`S CORP 6.3% 10/15/2037	0.02	N/A
GENERAL ELECTRIC CO 5.875% 01/14/2038	0.02	N/A
UNITED PARCEL SERVICE 6.2% 01/15/2038	0.02	N/A
BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036	0.02	N/A
VODAFONE GROUP PLC 6.15% 02/27/2037	0.02	N/A
CANADIAN NATL RESOURCES 6.25% 03/15/2038	0.02	N/A
CHUBB CORP 6% 05/11/2037	0.02	N/A
TRAVELERS COS INC 6.25% 06/15/2037	0.02	N/A
VALERO ENERGY CORP 6.625% 06/15/2037	0.02	N/A
WALMART INC 6.5% 08/15/2037	0.02	N/A
ASTRAZENECA PLC 6.45% 09/15/2037	0.02	N/A
DUKE ENERGY FLORIDA LLC 6.4% 06/15/2038	0.02	N/A
MCDONALD`S CORP 6.3% 03/01/2038	0.02	N/A
ORACLE CORP 6.5% 04/15/2038	0.02	N/A
GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038	0.02	N/A
PHILIP MORRIS INTL INC 6.375% 05/16/2038	0.02	N/A
AMERICAN WATER CAPITAL C 6.593% 10/15/2037	0.02	N/A
JPMORGAN CHASE & CO 6.4% 05/15/2038	0.02	N/A
CITIGROUP INC 5.875% 01/30/2042	0.02	N/A
BARRICK PD AU FIN PTY LT 5.95% 10/15/2039	0.02	N/A
TRANSCANADA PIPELINES 6.1% 06/01/2040	0.02	N/A
ENTERPRISE PRODUCTS OPER 5.95% 02/01/2041	0.02	N/A
HALLIBURTON CO 6.7% 09/15/2038	0.02	N/A
SHELL INTERNATIONAL FIN 6.375% 12/15/2038	0.02	N/A
ORACLE CORP 6.125% 07/08/2039	0.02	N/A
PHILLIPS 66 5.875% 05/01/2042	0.02	N/A
HP INC 6% 09/15/2041	0.02	N/A
BARRICK NA FINANCE LLC 5.75% 05/01/2043	0.02	N/A
AON NORTH AMERICA INC 5.75% 03/01/2054	0.02	N/A
ENBRIDGE INC 5.95% 04/05/2054	0.02	N/A
DIAMONDBACK ENERGY INC 5.75% 04/18/2054	0.02	N/A
T-MOBILE USA INC 5.75% 01/15/2054	0.02	N/A
MIDAMERICAN ENERGY CO 5.85% 09/15/2054	0.02	N/A
MARSH & MCLENNAN COS INC 5.7% 09/15/2053	0.02	N/A
CONSTELLATION EN GEN LLC 5.75% 03/15/2054	0.02	N/A
KINDER MORGAN INC 5.95% 08/01/2054	0.02	N/A
SOLVENTUM CORP 5.9% 04/30/2054	0.02	N/A
ELEVANCE HEALTH INC 5.7% 02/15/2055	0.02	N/A
WILLIAMS COMPANIES INC 5.8% 11/15/2054	0.02	N/A
ONEOK INC 5.7% 11/01/2054	0.02	N/A
NEXTERA ENERGY CAPITAL 5.9% 03/15/2055	0.02	N/A
ORACLE CORP 6% 08/03/2055	0.02	N/A
RIO TINTO FIN USA PLC 5.875% 03/14/2065	0.02	N/A
NUTRIEN LTD 5.8% 03/27/2053	0.02	N/A
QUALCOMM INC 6% 05/20/2053	0.02	N/A
WALT DISNEY COMPANY/THE 6.4% 12/15/2035	0.02	N/A
WALT DISNEY COMPANY/THE 6.65% 11/15/2037	0.02	N/A

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