成分股列表

元大AAA至A公司債(00751B) 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
1ANHEUSER-BUSCH 1.09%
2COMCAST CORP 2.0.9%
3UNITEDHEALTH GR0.89%
4AMAZON.COM INC 0.82%
5META PLATFORMS 0.77%
6PFIZER INVESTME0.76%
7MORGAN STANLEY 0.75%
8AMAZON.COM INC 0.73%
9COMCAST CORP 5.0.73%
10AMAZON.COM INC 0.71%
11SHELL INTERNATI0.7%
12META PLATFORMS 0.69%
13COMCAST CORP 2.0.68%
14UNITEDHEALTH GR0.67%
15ANHEUSER-BUSCH 0.66%
16EXXON MOBIL COR0.64%
17GOLDMAN SACHS G0.63%
18UNITEDHEALTH GR0.63%
19PFIZER INVESTME0.63%
20WALT DISNEY COM0.62%
21ABBVIE INC 4.250.62%
22EXXON MOBIL COR0.61%
23TOTALENERGIES C0.6%
24META PLATFORMS 0.6%
25VISA INC 4.3% 10.59%
26BERKSHIRE HATHA0.58%
27EXXON MOBIL COR0.57%
28META PLATFORMS 0.57%
29MICROSOFT CORP 0.56%
30MICROSOFT CORP 0.56%
31UNITEDHEALTH GR0.56%
32COMCAST CORP 5.0.56%
33BURLINGTN NORTH0.56%
34APPLE INC 4.65%0.55%
35AMAZON.COM INC 0.55%
36BERKSHIRE HATHA0.54%
37UNITEDHEALTH GR0.52%
38HOME DEPOT INC 0.51%
39UNITEDHEALTH GR0.51%
40BRISTOL-MYERS S0.5%
41INTEL CORP 5.7%0.5%
42BERKSHIRE HATHA0.5%
43COMCAST CORP 4.0.49%
44WALMART INC 4.50.48%
45WALT DISNEY COM0.48%
46TOTALENERGIES C0.48%
47SHELL INTERNATI0.47%
48PACIFICORP 5.8%0.47%
49UNION PACIFIC C0.46%
50HONEYWELL INTER0.46%
51MARSH & MCLENNA0.45%
52ABBOTT LABORATO0.44%
53UNITEDHEALTH GR0.44%
54COMCAST CORP 3.0.44%
55SHELL INTERNATI0.43%
56AMAZON.COM INC 0.43%
57LOCKHEED MARTIN0.43%
58CONOCOPHILLIPS 0.43%
59ABBVIE INC 5.4%0.43%
60INTERCONTINENTA0.42%
61WALMART INC 4.00.41%
62COMCAST CORP 2.0.41%
63COMCAST CORP 2.0.41%
64BLACKROCK FUNDI0.41%
65BP CAP MARKETS 0.4%
66HOME DEPOT INC 0.4%
67ENTERPRISE PROD0.4%
68MIDAMERICAN ENE0.4%
69BP CAP MARKETS 0.39%
70AMAZON.COM INC 0.39%
71HOME DEPOT INC 0.39%
72COMCAST CORP 3.0.39%
73COMCAST CORP 4.0.39%
74UNITEDHEALTH GR0.39%
75LOCKHEED MARTIN0.38%
76TARGET CORP 4.80.38%
77DUKE ENERGY CAR0.38%
78BRISTOL-MYERS S0.38%
79ABBVIE INC 4.7%0.38%
80CON EDISON CO O0.38%
81BP CAP MARKETS 0.37%
82METLIFE INC 5.20.37%
83CUMMINS INC 5.40.37%
84COMCAST CORP 3.0.36%
85AMAZON.COM INC 0.36%
86WALT DISNEY COM0.36%
87UNITED PARCEL S0.36%
88ANHEUSER-BUSCH 0.36%
89WALMART INC 4.50.36%
90UNION PACIFIC C0.35%
91LOCKHEED MARTIN0.35%
92HOME DEPOT INC 0.35%
93UNION PACIFIC C0.34%
94CONOCOPHILLIPS 0.34%
95BAKER HUGHES LL0.34%
96RIO TINTO FIN U0.34%
97BRISTOL-MYERS S0.34%
98IBM CORP 4.25% 0.33%
99LOCKHEED MARTIN0.33%
100AMAZON.COM INC 0.33%
101PACIFICORP 5.5%0.33%
102TRAVELERS COS I0.33%
103TOTALENERGIES C0.33%
104APOLLO GLOBAL M0.33%
105SHELL INTERNATI0.32%
106COMCAST CORP 4.0.32%
107PUBLIC SERVICE 0.32%
108QUALCOMM INC 6%0.32%
109WALT DISNEY COM0.32%
110INTEL CORP 5.9%0.32%
111UNITEDHEALTH GR0.31%
112BERKSHIRE HATHA0.31%
113METLIFE INC 5% 0.31%
114BRISTOL-MYERS S0.31%
115INTERCONTINENTA0.31%
116APPLE INC 4.85%0.31%
117AMAZON.COM INC 0.31%
118UNITEDHEALTH GR0.31%
119UBS GROUP AG 4.0.31%
120CHUBB INA HOLDI0.31%
121UNITEDHEALTH GR0.3%
122INTERCONTINENTA0.3%
123INTERCONTINENTA0.3%
124PRUDENTIAL FINA0.3%
125CONOCOPHILLIPS 0.3%
126BHP BILLITON FI0.3%
127COMCAST CORP 4%0.29%
128UNITEDHEALTH GR0.29%
129NIKE INC 3.375%0.29%
130SOUTHERN CAL ED0.29%
131ELI LILLY & CO 0.29%
132NVIDIA CORP 3.50.29%
133APPLE INC 2.65%0.29%
134BROOKFIELD FINA0.29%
135WW GRAINGER INC0.28%
136EXXON MOBIL COR0.28%
137LOCKHEED MARTIN0.28%
138RAYMOND JAMES F0.28%
139PPL ELECTRIC UT0.28%
140MICROSOFT CORP 0.28%
141ABBVIE INC 4.870.28%
142PACIFICORP 5.350.27%
143HOME DEPOT INC 0.27%
144HOME DEPOT INC 0.27%
145CATERPILLAR INC0.27%
146MICROSOFT CORP 0.27%
147SOUTHERN CAL ED0.27%
148DUKE ENERGY CAR0.27%
149ABBVIE INC 5.5%0.27%
150CON EDISON CO O0.27%
151BP CAP MARKETS 0.26%
152SHELL INTERNATI0.26%
153BRISTOL-MYERS S0.26%
154HOME DEPOT INC 0.26%
155MEDTRONIC INC 40.26%
156COMCAST CORP 3.0.26%
157COMCAST CORP 2.0.26%
158APPLE INC 3.45%0.26%
159APPLE INC 3.95%0.26%
160ELI LILLY & CO 0.26%
161FLORIDA POWER &0.26%
162MICROSOFT CORP 0.26%
163INTEL CORP 4.750.25%
164APPLE INC 3.85%0.25%
165EOG RESOURCES I0.25%
166UNION PACIFIC C0.25%
167BERKSHIRE HATHA0.25%
168CSX CORP 4.5% 10.25%
169CHUBB INA HOLDI0.25%
170RIO TINTO FIN U0.24%
171INTERCONTINENTA0.24%
172BERKSHIRE HATHA0.24%
173TEXAS INSTRUMEN0.24%
174INTEL CORP 3.250.24%
175HOME DEPOT INC 0.24%
176NIKE INC 3.875%0.24%
177INTUIT INC 5.5%0.24%
178KENVUE INC 5.050.24%
179PROLOGIS LP 5.20.24%
180CISCO SYSTEMS I0.24%
181UNITED PARCEL S0.24%
182TOTALENERGIES C0.23%
183MIDAMERICAN ENE0.23%
184SIMON PROPERTY 0.23%
185KLA CORP 4.95% 0.23%
186GENERAL DYNAMIC0.23%
187EXXON MOBIL COR0.23%
188MERCK & CO INC 0.23%
189UNITEDHEALTH GR0.23%
190INTEL CORP 4.9%0.23%
191FLORIDA POWER &0.23%
192FLORIDA POWER &0.22%
193VIRGINIA ELEC &0.22%
194JOHNSON & JOHNS0.22%
195CHEVRON CORP 3.0.22%
196SALESFORCE INC 0.22%
197UNION PACIFIC C0.22%
198VIRGINIA ELEC &0.22%
199TEXAS INSTRUMEN0.22%
200ENTERPRISE PROD0.22%
201IBM INTERNAT CA0.22%
202MANULIFE FINANC0.21%
203MERCK & CO INC 0.21%
204WALMART INC 2.60.21%
205METLIFE INC 4.00.21%
206APPLE INC 2.65%0.21%
207TARGET CORP 2.90.21%
208BERKSHIRE HATHA0.21%
209AIR PRODUCTS & 0.21%
210APPLE INC 4.1% 0.21%
211QUALCOMM INC 4.0.21%
212ALPHABET INC 2.0.21%
213COMCAST CORP 5.0.21%
214BURLINGTN NORTH0.2%
215CONNECTICUT LIG0.2%
216DEERE & COMPANY0.2%
217BROOKFIELD FINA0.2%
218MARSH & MCLENNA0.2%
219MERCK & CO INC 0.2%
220HOME DEPOT INC 0.2%
221CATERPILLAR INC0.2%
222BERKSHIRE HATHA0.2%
223UNITEDHEALTH GR0.2%
224ALPHABET INC 2.0.2%
225BERKSHIRE HATHA0.2%
226FLORIDA POWER &0.2%
227APPLE INC 4.3750.2%
228ABBVIE INC 4.450.2%
229PUBLIC SERVICE 0.2%
230NOVARTIS CAPITA0.19%
231CONOCOPHILLIPS 0.19%
232BERKSHIRE HATHA0.19%
233COCA-COLA CO/TH0.19%
234INTEL CORP 3.730.19%
235APPLE INC 2.85%0.19%
236NORTHERN STATES0.19%
237MICROSOFT CORP 0.19%
238PUBLIC STORAGE 0.19%
239UNITEDHEALTH GR0.18%
240LOCKHEED MARTIN0.18%
241APPLE INC 2.8% 0.18%
242CHEVRON USA INC0.18%
243CONOCOPHILLIPS 0.18%
244ECOLAB INC 2.7%0.18%
245ANHEUSER-BUSCH 0.18%
246ANHEUSER-BUSCH 0.18%
247ELI LILLY & CO 0.18%
248CON EDISON CO O0.17%
249MERCK & CO INC 0.17%
250HOME DEPOT INC 0.17%
251PRUDENTIAL FINA0.17%
252ASTRAZENECA PLC0.17%
253APPLE INC 2.7% 0.17%
254MASTERCARD INC 0.17%
255SIMON PROPERTY 0.17%
256SALESFORCE INC 0.17%
257APPLE INC 2.55%0.17%
258ONCOR ELECTRIC 0.17%
259GEORGIA POWER C0.17%
260FLORIDA POWER &0.16%
261CON EDISON CO O0.16%
262MERCK & CO INC 0.16%
263JOHNSON & JOHNS0.16%
264PHILIP MORRIS I0.16%
265ATMOS ENERGY CO0.16%
266APPLE INC 2.95%0.16%
267APPLIED MATERIA0.16%
268AMERICA MOVIL S0.16%
269MICROSOFT CORP 0.16%
270INTEL CORP 4.1%0.16%
271LOCKHEED MARTIN0.16%
2723M COMPANY 3.250.16%
273CISCO SYSTEMS I0.16%
274COMMONWEALTH ED0.15%
275COMCAST CORP 2.0.15%
276HOME DEPOT INC 0.15%
277BRISTOL-MYERS S0.15%
278PEPSICO INC 4.40.15%
279HONEYWELL INTER0.15%
280KLA CORP 5.25% 0.15%
281PAYPAL HOLDINGS0.15%
282LAM RESEARCH CO0.15%
283QUALCOMM INC 4.0.15%
284PFIZER INC 4% 00.14%
285ASTRAZENECA PLC0.14%
286PFIZER INC 4.120.14%
287METLIFE INC 4.60.14%
288JOHNSON & JOHNS0.14%
289S&P GLOBAL INC 0.14%
290INTEL CORP 5.050.14%
291CSX CORP 4.3% 00.14%
292BURLINGTN NORTH0.13%
293PFIZER INC 4.2%0.13%
294COCA-COLA CO/TH0.13%
295UNITEDHEALTH GR0.13%
296MERCK & CO INC 0.13%
297APPLE INC 3.75%0.13%
298PEPSICO INC 2.80.13%
299BERKSHIRE HATHA0.13%
300RAYMOND JAMES F0.13%
301PAYPAL HOLDINGS0.13%
302APPLE INC 3.75%0.13%
303ANHEUSER-BUSCH 0.13%
304TSMC ARIZONA CO0.13%
305CSX CORP 3.8% 10.13%
306VIRGINIA ELEC &0.12%
307UNION PACIFIC C0.12%
308UNION PACIFIC C0.12%
309UNION PACIFIC C0.12%
310COCA-COLA CO/TH0.12%
311APPLE INC 4.25%0.12%
312ELI LILLY & CO 0.12%
313NOVARTIS CAPITA0.11%
314ARCHER-DANIELS-0.11%
315QUALCOMM INC 4.0.11%
316ELI LILLY & CO 0.11%
317BRISTOL-MYERS S0.11%
318DANAHER CORP 2.0.11%
319MASTERCARD INC 0.11%
320ANALOG DEVICES 0.11%
321INTEL CORP 4.1%0.11%
322ANHEUSER-BUSCH 0.11%
323BRISTOL-MYERS S0.11%
324TOTALENERGIES C0.1%
325DH EUROPE FINAN0.1%
326ALIBABA GROUP H0.1%
327MASS INSTITUTE 0.1%
328COCA-COLA CO/TH0.1%
329TRAVELERS COS I0.1%
330INTEL CORP 4.950.1%
331COMCAST CORP 4%0.1%
332DUKE ENERGY CAR0.09%
333PEPSICO INC 3.40.09%
334LAM RESEARCH CO0.09%
335INTEL CORP 3.050.09%
336THERMO FISHER S0.09%
337SOUTHERN CAL ED0.09%
338MERCK & CO INC 0.09%
339ALIBABA GROUP H0.08%
340PEPSICO INC 2.70.08%
341KLA CORP 3.3% 00.08%
342MICROSOFT CORP 0.08%
343IBM CORP 4.9% 00.08%
344ABBVIE INC 4.750.08%
345INTEL CORP 5.6%0.08%
346COCA-COLA CO/TH0.08%
347BRISTOL-MYERS S0.08%
348APPLIED MATERIA0.07%
349UNITEDHEALTH GR0.07%
350INTEL CORP 3.2%0.07%
351TSMC ARIZONA CO0.07%
352JOHNSON & JOHNS0.06%
353PFIZER INC 2.7%0.06%
354VISA INC 2% 08/0.06%
355ALIBABA GROUP H0.05%
356QUALCOMM INC 3.0.05%
357COCA-COLA CO/TH0.05%
358GEORGIA POWER C0.04%
359ALIBABA GROUP H0.03%
360KENVUE INC 5.2%0.03%
361UBS AG LONDON 40.02%

常見問題

投資ETF常見的問題。

1. 元大AAA至A公司債(00751B)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AAA至A公司債(00751B)持有一季的平均年化報酬率為-6.8%,在169檔ETF中排名第128,排名位於後段。夏普指數為-0.78,在169檔ETF中排名第134,排名位於後段。需要注意的是,持有一季的最大跌幅為-7.8%,價格波動較大。

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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