成分股列表

元大投資級公司債(00720B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名名稱比例其他持股的ETF
1CVS HEALTH CORP1.48%
2BOEING CO 5.8051.08%
3AT&T INC 3.8% 11.01%
4AT&T INC 3.55% 1%
5WARNERMEDIA HOL0.99%
6AT&T INC 3.5% 00.98%
7AMGEN INC 5.65%0.96%
8BOEING CO 5.93%0.81%
9CVS HEALTH CORP0.79%
10ORACLE CORP 5.50.78%
11AT&T INC 3.65% 0.77%
12ORACLE CORP 3.90.77%
13HP ENTERPRISE C0.77%
14ORACLE CORP 6.90.74%
15AMGEN INC 4.6630.71%
16CIGNA GROUP/THE0.7%
17AMGEN INC 5.75%0.69%
18WARNERMEDIA HOL0.68%
19T-MOBILE USA IN0.67%
20VERIZON COMMUNI0.67%
21EXELON CORP 4.70.66%
22VERIZON COMMUNI0.66%
23SOUTHERN CO 4.40.64%
24AT&T INC 3.65% 0.63%
25FOX CORP 5.576%0.62%
26BAT CAPITAL COR0.62%
27NEXTERA ENERGY 0.61%
28AT&T INC 4.75% 0.59%
29MPLX LP 5.2% 030.59%
30HALLIBURTON CO 0.59%
31ALTRIA GROUP IN0.59%
32REYNOLDS AMERIC0.58%
33AMGEN INC 4.5630.57%
34DUKE ENERGY COR0.57%
35ENERGY TRANSFER0.56%
36TELEFONICA EMIS0.56%
37GILEAD SCIENCES0.55%
38AMGEN INC 4.8750.54%
39ELEVANCE HEALTH0.54%
40ROGERS COMMUNIC0.53%
41VERIZON COMMUNI0.52%
42KRAFT HEINZ FOO0.52%
43JBS USA/FOOD/FI0.52%
44T-MOBILE USA IN0.51%
45GEORGIA POWER C0.51%
46MOLSON COORS BE0.5%
47VERIZON COMMUNI0.5%
48NORTHROP GRUMMA0.5%
49VERIZON COMMUNI0.5%
50RTX CORP 4.625%0.5%
51ORACLE CORP 3.80.5%
52VODAFONE GROUP 0.49%
53BARCLAYS PLC 4.0.49%
54T-MOBILE USA IN0.49%
55AT&T INC 4.55% 0.48%
56CHARTER COMM OP0.48%
57GILEAD SCIENCES0.48%
58T-MOBILE USA IN0.47%
59RTX CORP 6.4% 00.47%
60AT&T INC 3.85% 0.46%
61VERIZON COMMUNI0.46%
62AON NORTH AMERI0.46%
63GILEAD SCIENCES0.45%
64KEURIG DR PEPPE0.45%
65NASDAQ INC 5.950.45%
66EMERA US FINANC0.44%
67ENERGY TRANSFER0.44%
68KRAFT HEINZ FOO0.44%
69CHARTER COMM OP0.44%
70GE HEALTHCARE T0.44%
71ORACLE CORP 3.60.44%
72GENERAL MOTORS 0.43%
73AMGEN INC 3.3750.43%
74FISERV INC 4.4%0.43%
75ALTRIA GROUP IN0.43%
76COREBRIDGE FINA0.43%
77VERIZON COMMUNI0.42%
78SYSCO CORPORATI0.42%
79VERIZON COMMUNI0.42%
80CHARTER COMM OP0.42%
81TELEFONICA EMIS0.42%
82LOWE`S COS INC 0.41%
83NORTHROP GRUMMA0.41%
84CHARTER COMM OP0.41%
85T-MOBILE USA IN0.41%
86CHARTER COMM OP0.41%
87KRAFT HEINZ FOO0.41%
88CONSTELLATION E0.41%
89SOUTHERN COPPER0.4%
90CARRIER GLOBAL 0.4%
91RTX CORP 5.375%0.4%
92VODAFONE GROUP 0.39%
93CANADIAN PACIFI0.39%
94CIGNA GROUP/THE0.39%
95HCA INC 4.625% 0.39%
96HCA INC 6% 04/00.39%
97LYB INT FINANCE0.38%
98BRIGHTHOUSE FIN0.38%
99PARAMOUNT GLOBA0.38%
100NORFOLK SOUTHER0.38%
101ORACLE CORP 4% 0.38%
102T-MOBILE USA IN0.38%
103CHARTER COMM OP0.38%
104TARGA RESOURCES0.38%
105ENBRIDGE INC 6.0.38%
106BELL CANADA 4.40.37%
107ORACLE CORP 4% 0.37%
108AMERICAN INTL G0.37%
109BOEING CO 3.95%0.37%
110EQUITABLE HOLDI0.37%
111DISCOVERY COMMU0.37%
112HUMANA INC 5.5%0.37%
113LOWE`S COS INC 0.36%
114BIOGEN INC 5.2%0.36%
115CVS HEALTH CORP0.36%
116ORACLE CORP 4.30.35%
117MCDONALD`S CORP0.35%
118GLOBAL PAYMENTS0.35%
119CSX CORP 3.8% 10.34%
120LOWE`S COS INC 0.34%
121PHILLIPS 66 4.80.34%
122TYSON FOODS INC0.34%
123MCDONALD`S CORP0.34%
124DUKE ENERGY COR0.34%
125VIATRIS INC 4% 0.34%
126CHARTER COMM OP0.34%
127CORNING INC 5.40.34%
128SHERWIN-WILLIAM0.33%
129BOEING CO 3.75%0.33%
130BARCLAYS PLC 5.0.32%
131ONEOK INC 5.2% 0.32%
132TRANSCANADA PIP0.32%
133CHARTER COMM OP0.32%
134CONAGRA BRANDS 0.32%
135DISCOVERY COMMU0.32%
136FEDEX CORP 5.250.32%
137ELEVANCE HEALTH0.32%
138MCDONALD`S CORP0.31%
139ORACLE CORP 4.10.31%
140NORFOLK SOUTHER0.31%
141NISOURCE INC 4.0.31%
142KINDER MORGAN I0.31%
143BAXTER INTERNAT0.31%
144CVS HEALTH CORP0.31%
145RTX CORP 4.35% 0.31%
146ENERGY TRANSFER0.31%
147PARKER-HANNIFIN0.3%
148DICK`S SPORTING0.3%
149CVS HEALTH CORP0.3%
150HCA INC 5.9% 060.3%
151ONEOK INC 6.6250.3%
152LOWE`S COS INC 0.29%
153DOW CHEMICAL CO0.29%
154ROGERS COMMUNIC0.29%
155CVS HEALTH CORP0.29%
156ELEVANCE HEALTH0.29%
157CIGNA GROUP/THE0.29%
158BAT CAPITAL COR0.29%
159AETNA INC 3.8750.28%
160MPLX LP 4.7% 040.28%
161DOW CHEMICAL CO0.28%
162DIAMONDBACK ENE0.28%
163TRANSCANADA PIP0.28%
164CHARTER COMM OP0.28%
165CIGNA GROUP/THE0.28%
166T-MOBILE USA IN0.28%
167ATHENE HOLDING 0.28%
168UTAH ACQUISITIO0.27%
169KROGER CO 4.45%0.27%
170EVEREST REINSUR0.27%
171STARBUCKS CORP 0.27%
172AMGEN INC 4.4% 0.27%
173CHARTER COMM OP0.27%
174BIOGEN INC 3.150.27%
175NORTHROP GRUMMA0.27%
176TAKEDA PHARMACE0.26%
177WILLIAMS COMPAN0.26%
178AMERICAN INTL G0.26%
179INTL FLAVOR & F0.26%
180WESTERN MIDSTRE0.26%
181VERIZON COMMUNI0.26%
182CARRIER GLOBAL 0.26%
183HUMANA INC 5.750.26%
184MPLX LP 4.95% 00.25%
185ELEVANCE HEALTH0.25%
186ORACLE CORP 4.10.25%
187GENERAL MOTORS 0.25%
188DUKE ENERGY COR0.25%
189AMERICAN TOWER 0.25%
190NUTRIEN LTD 5.80.25%
191LOWE`S COS INC 0.24%
192APTIV PLC 3.1% 0.24%
193LOWE`S COS INC 0.24%
194CROWN CASTLE IN0.24%
195VODAFONE GROUP 0.24%
196SEMPRA 4% 02/010.24%
197ONEOK INC 3.95%0.24%
198MYLAN INC 5.2% 0.23%
199CANADIAN NATL R0.23%
200STARBUCKS CORP 0.23%
201DEVON ENERGY CO0.23%
202DISCOVERY COMMU0.23%
203ALTRIA GROUP IN0.23%
204JM SMUCKER CO 60.23%
205ROGERS COMMUNIC0.22%
206VERIZON COMMUNI0.22%
207DISCOVERY COMMU0.22%
208T-MOBILE USA IN0.22%
209BAT CAPITAL COR0.22%
210HCA INC 3.5% 070.21%
211ALTRIA GROUP IN0.21%
212PHILLIPS 66 3.30.21%
213AT&T INC 4.5% 00.21%
214KINDER MORGAN I0.21%
215RTX CORP 3.125%0.21%
216STRYKER CORP 4.0.21%
217TELUS CORP 4.6%0.2%
218VICI PROPERTIES0.2%
219RTX CORP 3.75% 0.2%
220OTIS WORLDWIDE 0.2%
221TELEFONICA EMIS0.2%
222CIGNA GROUP/THE0.2%
223CONSTELLATION E0.2%
224SUNCOR ENERGY I0.19%
225BELL CANADA 3.60.19%
226GENERAL MOTORS 0.19%
227ELECTRONIC ARTS0.19%
228ROYALTY PHARMA 0.19%
229AMGEN INC 4.2% 0.19%
230AMGEN INC 4.4% 0.19%
231REGENERON PHARM0.19%
232KINDER MORGAN I0.19%
233MARTIN MARIETTA0.19%
234MPLX LP 5.5% 020.18%
235STARBUCKS CORP 0.18%
236AMERICAN TOWER 0.18%
237APTIV PLC / APT0.18%
238AON CORP/AON GL0.18%
239RTX CORP 2.82% 0.18%
240HALEON US CAPIT0.18%
241ROGERS COMMUNIC0.17%
242LYONDELLBASELL 0.17%
243CENOVUS ENERGY 0.17%
244CI FINANCIAL CO0.17%
245LYB INT FINANCE0.16%
246EBAY INC 3.65% 0.16%
247GILEAD SCIENCES0.16%
248WILLIAMS COMPAN0.16%
249KINDER MORGAN I0.16%
250VALERO ENERGY C0.16%
251AMGEN INC 3% 010.16%
252CIGNA GROUP/THE0.16%
253GENERAL MOTORS 0.16%
254AT&T INC 3.3% 00.16%
255LOWE`S COS INC 0.15%
256MCDONALD`S CORP0.15%
257GLOBAL PAYMENTS0.15%
258WILLIAMS COMPAN0.15%
259VERIZON COMMUNI0.14%
260ALEXANDRIA REAL0.14%
261LYB INT FINANCE0.13%
262ENBRIDGE INC 3.0.13%
263WILLIS NORTH AM0.13%
264DOW CHEMICAL CO0.12%
265AT&T INC 4.35% 0.12%
266EVEREST REINSUR0.12%
267GILEAD SCIENCES0.12%
268MONDELEZ INTERN0.12%
269WASTE CONNECTIO0.12%
270ELEVANCE HEALTH0.12%
271ORACLE CORP 4.50.12%
272BOEING CO 3.9% 0.11%
273ENBRIDGE INC 5.0.1%
274CSX CORP 4.3% 00.1%
275AMGEN INC 2.77%0.1%
276ELEVANCE HEALTH0.1%
277KROGER CO 3.95%0.1%
278ARTHUR J GALLAG0.1%
279NUTRIEN LTD 5% 0.09%
280CORNING INC 4.30.09%
281EASTMAN CHEMICA0.08%
282BELL CANADA 5.50.07%
283MCDONALD`S CORP0.07%
284NISOURCE INC 3.0.06%
285MCDONALD`S CORP0.06%
286SYSCO CORPORATI0.06%
287EXELON CORP 4.40.06%
288T-MOBILE USA IN0.06%
289GRUPO TELEVISA 0.04%
290RTX CORP 3.03% 0.03%

常見問題

投資ETF常見的問題。

1. 元大投資級公司債(00720B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進元大投資級公司債(00720B)持有一季的平均年化報酬率為4.3%,在164檔ETF中排名第104,排名位於中間。夏普指數為0.22,在164檔ETF中排名第123,排名位於中間。

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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