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 CORP1.46%
2AT&T INC 3.5% 01.14%
3WARNERMEDIA HOL1.09%
4AT&T INC 3.55% 1.04%
5AT&T INC 3.8% 11.01%
6AT&T INC 3.65% 0.97%
7AMGEN INC 5.65%0.91%
8ORACLE CORP 6.90.83%
9ORACLE CORP 3.90.8%
10ORACLE CORP 5.50.77%
11WARNERMEDIA HOL0.76%
12CIGNA GROUP/THE0.74%
13BOEING CO 5.8050.72%
14EXELON CORP 4.70.72%
15CVS HEALTH CORP0.71%
16AMGEN INC 4.6630.69%
17AMGEN INC 5.75%0.68%
18BOEING CO 5.93%0.66%
19VERIZON COMMUNI0.65%
20VERIZON COMMUNI0.64%
21SOUTHERN CO 4.40.63%
22TELEFONICA EMIS0.63%
23AT&T INC 3.65% 0.62%
24NEXTERA ENERGY 0.62%
25ENERGY TRANSFER0.59%
26T-MOBILE USA IN0.59%
27ORACLE CORP 3.80.59%
28T-MOBILE USA IN0.58%
29MPLX LP 5.2% 030.57%
30ALTRIA GROUP IN0.57%
31AMGEN INC 4.5630.56%
32HALLIBURTON CO 0.56%
33DUKE ENERGY COR0.56%
34NORTHROP GRUMMA0.56%
35T-MOBILE USA IN0.56%
36RTX CORP 4.625%0.56%
37JBS USA HOLD/FO0.56%
38REYNOLDS AMERIC0.55%
39FOX CORP 5.576%0.55%
40VERIZON COMMUNI0.55%
41GILEAD SCIENCES0.54%
42ROGERS COMMUNIC0.53%
43BAT CAPITAL COR0.53%
44AT&T INC 4.75% 0.52%
45VERIZON COMMUNI0.52%
46GILEAD SCIENCES0.51%
47CHARTER COMM OP0.51%
48ELEVANCE HEALTH0.51%
49HP ENTERPRISE C0.51%
50ORACLE CORP 3.60.51%
51RTX CORP 6.4% 00.51%
52BARCLAYS PLC 4.0.5%
53AT&T INC 3.85% 0.5%
54AMGEN INC 4.8750.5%
55GILEAD SCIENCES0.5%
56VERIZON COMMUNI0.49%
57AT&T INC 4.55% 0.48%
58CARRIER GLOBAL 0.48%
59KRAFT HEINZ FOO0.47%
60AON NORTH AMERI0.46%
61VODAFONE GROUP 0.45%
62LOWE`S COS INC 0.45%
63MOLSON COORS BE0.45%
64CHARTER COMM OP0.45%
65CHARTER COMM OP0.45%
66VERIZON COMMUNI0.44%
67KEURIG DR PEPPE0.44%
68NASDAQ INC 5.950.44%
69TARGA RESOURCES0.44%
70ENBRIDGE INC 6.0.44%
71EMERA US FINANC0.43%
72ENERGY TRANSFER0.43%
73GENERAL MOTORS 0.43%
74VERIZON COMMUNI0.43%
75CHARTER COMM OP0.43%
76SOUTHERN COPPER0.42%
77NORTHROP GRUMMA0.42%
78FISERV INC 4.4%0.42%
79MCDONALD`S CORP0.42%
80CHARTER COMM OP0.42%
81VERIZON COMMUNI0.41%
82ORACLE CORP 4% 0.41%
83CHARTER COMM OP0.41%
84T-MOBILE USA IN0.41%
85TELEFONICA EMIS0.41%
86CONSTELLATION E0.41%
87SYSCO CORPORATI0.4%
88RTX CORP 5.375%0.4%
89HCA INC 4.625% 0.4%
90CVS HEALTH CORP0.4%
91ENERGY TRANSFER0.4%
92VODAFONE GROUP 0.39%
93ORACLE CORP 4% 0.39%
94HCA INC 6% 04/00.39%
95DIAMONDBACK ENE0.39%
96LYB INT FINANCE0.38%
97BARCLAYS PLC 5.0.38%
98KRAFT HEINZ FOO0.38%
99T-MOBILE USA IN0.38%
100CANADIAN PACIFI0.37%
101BELL CANADA 4.40.37%
102AMGEN INC 3.3750.37%
103T-MOBILE USA IN0.37%
104CHARTER COMM OP0.37%
105HUMANA INC 5.5%0.37%
106DIAMONDBACK ENE0.37%
107PHILLIPS 66 4.80.36%
108ORACLE CORP 4.10.36%
109AMERICAN INTL G0.36%
110KRAFT HEINZ FOO0.36%
111STARBUCKS CORP 0.36%
112LOWE`S COS INC 0.35%
113ORACLE CORP 4.30.35%
114GE HEALTHCARE T0.35%
115ELEVANCE HEALTH0.35%
116VODAFONE GROUP 0.35%
117BIOGEN INC 5.2%0.34%
118SHERWIN-WILLIAM0.34%
119DUKE ENERGY COR0.34%
120NUTRIEN LTD 5.80.34%
121LOWE`S COS INC 0.34%
122CIGNA GROUP/THE0.34%
123ALTRIA GROUP IN0.34%
124CORNING INC 5.40.34%
125DOW CHEMICAL CO0.33%
126CVS HEALTH CORP0.33%
127ONEOK INC 5.2% 0.32%
128FEDEX CORP 5.250.32%
129COREBRIDGE FINA0.32%
130LOWE`S COS INC 0.31%
131EQUITABLE HOLDI0.31%
132TRANSCANADA PIP0.31%
133CVS HEALTH CORP0.31%
134CHARTER COMM OP0.31%
135VODAFONE GROUP 0.31%
136RTX CORP 4.35% 0.31%
137BAT CAPITAL COR0.31%
138DOW CHEMICAL CO0.3%
139NORFOLK SOUTHER0.3%
140NORFOLK SOUTHER0.3%
141NISOURCE INC 4.0.3%
142TRANSCANADA PIP0.3%
143CIGNA GROUP/THE0.3%
144ROGERS COMMUNIC0.29%
145BRIGHTHOUSE FIN0.29%
146PARKER-HANNIFIN0.29%
147GLOBAL PAYMENTS0.29%
148CIGNA GROUP/THE0.29%
149PACIFIC GAS & E0.29%
150MPLX LP 4.7% 040.28%
151KROGER CO 4.45%0.28%
152DUKE ENERGY COR0.28%
153ALEXANDRIA REAL0.28%
154CHARTER COMM OP0.28%
155CVS HEALTH CORP0.28%
156KINDER MORGAN I0.28%
157CHARTER COMM OP0.28%
158VIATRIS INC 4% 0.28%
159NORTHROP GRUMMA0.28%
160ATHENE HOLDING 0.28%
161MYLAN INC 5.2% 0.27%
162TYSON FOODS INC0.27%
163MCDONALD`S CORP0.27%
164WESTERN MIDSTRE0.27%
165STRYKER CORP 4.0.27%
166HCA INC 5.9% 060.27%
167UTAH ACQUISITIO0.26%
168LOWE`S COS INC 0.26%
169TAKEDA PHARMACE0.26%
170ORACLE CORP 4.10.26%
171AMERICAN INTL G0.26%
172EVEREST REINSUR0.26%
173AMGEN INC 4.4% 0.26%
174AMERICAN TOWER 0.26%
175ELEVANCE HEALTH0.26%
176ONEOK INC 6.6250.26%
177HUMANA INC 5.750.26%
178AETNA INC 3.8750.25%
179LOWE`S COS INC 0.25%
180MPLX LP 4.95% 00.25%
181ELEVANCE HEALTH0.25%
182WILLIAMS COMPAN0.25%
183ALTRIA GROUP IN0.25%
184CONAGRA BRANDS 0.25%
185CROWN CASTLE IN0.25%
186DICK`S SPORTING0.25%
187JM SMUCKER CO 60.25%
188CANADIAN NATL R0.24%
189MCDONALD`S CORP0.24%
190VERIZON COMMUNI0.24%
191ONEOK INC 3.95%0.24%
192HALEON US CAPIT0.24%
193STARBUCKS CORP 0.23%
194BAXTER INTERNAT0.23%
195RTX CORP 3.75% 0.23%
196FIRSTENERGY COR0.23%
197INTEL CORP 5.9%0.23%
198EBAY INC 3.65% 0.22%
199DEVON ENERGY CO0.22%
200PHILLIPS 66 3.30.22%
201ROYALTY PHARMA 0.22%
202T-MOBILE USA IN0.22%
203AT&T INC 4.5% 00.22%
204ALTRIA GROUP IN0.22%
205INTEL CORP 5.7%0.22%
206ROGERS COMMUNIC0.21%
207VERIZON COMMUNI0.21%
208DIAMONDBACK ENE0.21%
209APTIV PLC / APT0.21%
210VICI PROPERTIES0.21%
211INTL FLAVOR & F0.21%
212RTX CORP 3.125%0.21%
213BIOGEN INC 3.150.21%
214MARTIN MARIETTA0.21%
215WILLIS NORTH AM0.21%
216MPLX LP 5.5% 020.2%
217HCA INC 3.5% 070.2%
218AMGEN INC 4.4% 0.2%
219VALERO ENERGY C0.2%
220KINDER MORGAN I0.2%
221BAT CAPITAL COR0.2%
222CIGNA GROUP/THE0.2%
223SUNCOR ENERGY I0.19%
224TELUS CORP 4.6%0.19%
225GENERAL MOTORS 0.19%
226ELECTRONIC ARTS0.19%
227LYONDELLBASELL 0.19%
228AON CORP/AON GL0.19%
229SEMPRA 4% 02/010.19%
230TELEFONICA EMIS0.19%
231CONSTELLATION E0.19%
232BELL CANADA 3.60.18%
233AMERICAN TOWER 0.18%
234WILLIAMS COMPAN0.18%
235AMGEN INC 4.2% 0.18%
236REGENERON PHARM0.18%
237CENOVUS ENERGY 0.18%
238RTX CORP 2.82% 0.18%
239KINDER MORGAN I0.18%
240OTIS WORLDWIDE 0.18%
241NEXTERA ENERGY 0.18%
242INTEL CORP 5.6%0.18%
243ROGERS COMMUNIC0.17%
244APTIV PLC 3.1% 0.17%
245WILLIAMS COMPAN0.17%
246T-MOBILE USA IN0.17%
247LYB INT FINANCE0.16%
248STARBUCKS CORP 0.16%
249MONDELEZ INTERN0.16%
250AMGEN INC 3% 010.16%
251GENERAL MOTORS 0.16%
252AT&T INC 3.3% 00.16%
253CVS HEALTH CORP0.16%
254INTEL CORP 4.9%0.16%
255ENBRIDGE INC 3.0.15%
256GILEAD SCIENCES0.15%
257MCDONALD`S CORP0.15%
258GENERAL MOTORS 0.15%
259ELEVANCE HEALTH0.15%
260ENBRIDGE INC 5.0.14%
261KINDER MORGAN I0.14%
262GLOBAL PAYMENTS0.14%
263WASTE CONNECTIO0.14%
264ELEVANCE HEALTH0.14%
265EASTMAN CHEMICA0.14%
266LYB INT FINANCE0.13%
267BOEING CO 3.95%0.13%
268EVEREST REINSUR0.13%
269VERIZON COMMUNI0.13%
270AMGEN INC 2.77%0.13%
271ELEVANCE HEALTH0.13%
272NORTHROP GRUMMA0.13%
273VODAFONE GROUP 0.13%
274LOWE`S COS INC 0.12%
275DOW CHEMICAL CO0.12%
276GILEAD SCIENCES0.12%
277T-MOBILE USA IN0.12%
278NUTRIEN LTD 5% 0.11%
279AT&T INC 4.35% 0.11%
280PARAMOUNT GLOBA0.11%
281BELL CANADA 5.50.11%
282MCDONALD`S CORP0.11%
283NORFOLK SOUTHER0.11%
284INTEL CORP 4.950.11%
285INTEL CORP 5.050.11%
286CIGNA GROUP/THE0.1%
287ARTHUR J GALLAG0.1%
288CORNING INC 4.30.09%
289KROGER CO 3.95%0.09%
290BOEING CO 3.75%0.09%
291ENBRIDGE INC 5.0.09%
292SYSCO CORPORATI0.08%
293EXELON CORP 4.40.08%
294STANLEY BLACK &0.08%
295EXELON CORP 5.60.07%
296NISOURCE INC 3.0.06%
297BOEING CO 3.9% 0.06%
298NASDAQ INC 6.1%0.05%
299PACIFIC GAS & E0.05%
300MCDONALD`S CORP0.04%
301GRUPO TELEVISA 0.04%
302OCCIDENTAL PETR0.04%
303RTX 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3.4%,在184檔ETF中排名第115,排名位於中間。夏普指數為0.33,在184檔ETF中排名第122,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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