元大10年IG醫療債00787B

上櫃・ETF・元大投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

32.07▲+0.2%

11-03 收盤

股價位階近一年 54%（中段）低 29.90高 33.94怎麼看 ›

受益人數982 人1 週 -5・3 個月 -45怎麼看 ›

法人 5 日買超 33 張外資 +3・投信 0・自營商 +30怎麼看 ›

大戶持股17.7%・3 個月 +0.7 點怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 130 檔）

11-02 收盤持股・來源元大投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計23.30%到期年 2036～2119

1CVS HEALTH CORP 5.05%・2048/03 到期CVS HEALTH CORP 5.05% 03/25/2048・AR6336036債券4.30%

2AMGEN INC 5.65%・2053/03 到期AMGEN INC 5.65% 03/02/2053・ZL1040761債券3.51%

3ABBVIE INC 5.4%・2054/03 到期ABBVIE INC 5.4% 03/15/2054・ZD2443392債券2.94%

4PFIZER INC 7.2%・2039/03 到期PFIZER INC 7.2% 03/15/2039・EH7597287債券2.44%

5ABBOTT LABORATORIES 4.9%・2046/11 到期ABBOTT LABORATORIES 4.9% 11/30/2046・AL3302604債券1.85%

6BRISTOL-MYERS SQUIBB CO 5.55%・2054/02 到期BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054・ZD0496756債券1.75%

7MERCK & CO INC 5%・2053/05 到期MERCK & CO INC 5% 05/17/2053・ZK5382500債券1.66%

8AMGEN INC 5.75%・2063/03 到期AMGEN INC 5.75% 03/02/2063・ZL1040779債券1.66%

9ABBVIE INC 4.25%・2049/11 到期ABBVIE INC 4.25% 11/21/2049・BM0493411債券1.63%

10GLAXOSMITHKLINE CAP INC 6.375%・2038/05 到期GLAXOSMITHKLINE CAP INC 6.375% 05/15/2038・EH3525340債券1.56%

看全部 130 檔 ⌄

11BIOGEN INC 5.2%・2045/09 到期BIOGEN INC 5.2% 09/15/2045・UV8489444債券1.52%

12GILEAD SCIENCES INC 5.55%・2053/10 到期GILEAD SCIENCES INC 5.55% 10/15/2053・ZI8069604債券1.51%

13ABBOTT LABORATORIES 5.3%・2040/05 到期ABBOTT LABORATORIES 5.3% 05/27/2040・EI2623920債券1.42%

14ABBVIE INC 4.875%・2048/11 到期ABBVIE INC 4.875% 11/14/2048・AU5268761債券1.41%

15GILEAD SCIENCES INC 4.5%・2045/02 到期GILEAD SCIENCES INC 4.5% 02/01/2045・EK6007513債券1.36%

16MERCK & CO INC 5.15%・2063/05 到期MERCK & CO INC 5.15% 05/17/2063・ZK5382583債券1.34%

17CVS HEALTH CORP 6.05%・2054/06 到期CVS HEALTH CORP 6.05% 06/01/2054・ZB9548767債券1.31%

18AMGEN INC 5.6%・2043/03 到期AMGEN INC 5.6% 03/02/2043・ZL1040746債券1.29%

19PFIZER INC 4.125%・2046/12 到期PFIZER INC 4.125% 12/15/2046・AL2532367債券1.21%

20THERMO FISHER SCIENTIFIC 4.1%・2047/08 到期THERMO FISHER SCIENTIFIC 4.1% 08/15/2047・AO7302802債券1.21%

21CVS HEALTH CORP 6%・2063/06 到期CVS HEALTH CORP 6% 06/01/2063・ZK8345926債券1.19%

22MEDTRONIC INC 4.625%・2045/03 到期MEDTRONIC INC 4.625% 03/15/2045・UV4493036債券1.16%

23TAKEDA PHARMACEUTICAL 3.175%・2050/07 到期TAKEDA PHARMACEUTICAL 3.175% 07/09/2050・BK2963274債券1.15%

24PFIZER INC 4%・2049/03 到期PFIZER INC 4% 03/15/2049・AX5019291債券1.14%

25ABBOTT LABORATORIES 6%・2039/04 到期ABBOTT LABORATORIES 6% 04/01/2039・EH7397175債券1.12%

26ABBOTT LABORATORIES 4.75%・2043/04 到期ABBOTT LABORATORIES 4.75% 04/15/2043・AM6184619債券1.10%

27NOVARTIS CAPITAL CORP 4%・2045/11 到期NOVARTIS CAPITAL CORP 4% 11/20/2045・QJ8247554債券1.08%

28NOVARTIS CAPITAL CORP 4.4%・2044/05 到期NOVARTIS CAPITAL CORP 4.4% 05/06/2044・EK0812140債券1.07%

29ABBVIE INC 5.5%・2064/03 到期ABBVIE INC 5.5% 03/15/2064・ZD2443400債券1.06%

30JOHNSON & JOHNSON 3.7%・2046/03 到期JOHNSON & JOHNSON 3.7% 03/01/2046・JK2606917債券1.03%

31ELI LILLY & CO 5.2%・2064/08 到期ELI LILLY & CO 5.2% 08/14/2064・YV0970363債券1.03%

32MERCK & CO INC 4%・2049/03 到期MERCK & CO INC 4% 03/07/2049・AX5270746債券1.01%

33BAXALTA INC 5.25%・2045/06 到期BAXALTA INC 5.25% 06/23/2045・JK9635554債券1.00%

34MERCK & CO INC 4.9%・2044/05 到期MERCK & CO INC 4.9% 05/17/2044・ZK5382419債券0.97%

35ASTRAZENECA PLC 6.45%・2037/09 到期ASTRAZENECA PLC 6.45% 09/15/2037・EG8123564債券0.96%

36BRISTOL-MYERS SQUIBB CO 4.35%・2047/11 到期BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047・BK1099625債券0.94%

37THERMO FISHER SCIENTIFIC 5.404%・2043/08 到期THERMO FISHER SCIENTIFIC 5.404% 08/10/2043・ZI2439159債券0.94%

38AMGEN INC 4.563%・2048/06 到期AMGEN INC 4.563% 06/15/2048・AL7020855債券0.88%

39ZOETIS INC 4.7%・2043/02 到期ZOETIS INC 4.7% 02/01/2043・EJ8555645債券0.85%

40ASCENSION HEALTH 3.945%・2046/11 到期ASCENSION HEALTH 3.945% 11/15/2046・JK9116332債券0.84%

41COMMONSPIRIT HEALTH 4.187%・2049/10 到期COMMONSPIRIT HEALTH 4.187% 10/01/2049・AZ9084775債券0.80%

42ABBVIE INC 4.85%・2044/06 到期ABBVIE INC 4.85% 06/15/2044・BM0472837債券0.80%

43GILEAD SCIENCES INC 4.8%・2044/04 到期GILEAD SCIENCES INC 4.8% 04/01/2044・EK1088500債券0.78%

44ABBVIE INC 4.75%・2045/03 到期ABBVIE INC 4.75% 03/15/2045・BM0474270債券0.77%

45ABBOTT LABORATORIES 6.15%・2037/11 到期ABBOTT LABORATORIES 6.15% 11/30/2037・EH0073963債券0.77%

46GILEAD SCIENCES INC 4.75%・2046/03 到期GILEAD SCIENCES INC 4.75% 03/01/2046・UV8399916債券0.77%

47ASTRAZENECA PLC 4.375%・2045/11 到期ASTRAZENECA PLC 4.375% 11/16/2045・QJ7515456債券0.76%

48CVS HEALTH CORP 5.875%・2053/06 到期CVS HEALTH CORP 5.875% 06/01/2053・ZK8344739債券0.76%

49BRISTOL-MYERS SQUIBB CO 3.7%・2052/03 到期BRISTOL-MYERS SQUIBB CO 3.7% 03/15/2052・BU5808946債券0.74%

50BRISTOL-MYERS SQUIBB CO 5%・2045/08 到期BRISTOL-MYERS SQUIBB CO 5% 08/15/2045・BK1098833債券0.72%

51NY & PRESBYTERIAN HOSPIT 4.024%・2045/08 到期NY & PRESBYTERIAN HOSPIT 4.024% 08/01/2045・EK7279145債券0.72%

52CENCORA INC 4.3%・2047/12 到期CENCORA INC 4.3% 12/15/2047・AQ2404269債券0.71%

53PFIZER INC 4.4%・2044/05 到期PFIZER INC 4.4% 05/15/2044・EK2708494債券0.69%

54STRYKER CORP 4.625%・2046/03 到期STRYKER CORP 4.625% 03/15/2046・JK3460470債券0.68%

55AMGEN INC 5.15%・2041/11 到期AMGEN INC 5.15% 11/15/2041・EI8703171債券0.67%

56BRISTOL-MYERS SQUIBB CO 4.55%・2048/02 到期BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048・BK1099815債券0.66%

57JOHNSON & JOHNSON 4.5%・2040/09 到期JOHNSON & JOHNSON 4.5% 09/01/2040・EI3551039債券0.66%

58JOHNSON & JOHNSON 3.5%・2048/01 到期JOHNSON & JOHNSON 3.5% 01/15/2048・AP9426390債券0.65%

59TOLEDO HOSPITAL/THE 5.75%・2038/11 到期TOLEDO HOSPITAL/THE 5.75% 11/15/2038・AV1308056債券0.63%

60CVS HEALTH CORP 5.125%・2045/07 到期CVS HEALTH CORP 5.125% 07/20/2045・AF2646764債券0.62%

61JOHNSON & JOHNSON 3.75%・2047/03 到期JOHNSON & JOHNSON 3.75% 03/03/2047・AM6819156債券0.62%

62BRISTOL-MYERS SQUIBB CO 4.625%・2044/05 到期BRISTOL-MYERS SQUIBB CO 4.625% 05/15/2044・BK1131808債券0.62%

63ABBVIE INC 4.4%・2042/11 到期ABBVIE INC 4.4% 11/06/2042・EJ7488335債券0.62%

64CVS HEALTH CORP 6%・2044/06 到期CVS HEALTH CORP 6% 06/01/2044・ZB9548718債券0.62%

65BRISTOL-MYERS SQUIBB CO 5.5%・2044/02 到期BRISTOL-MYERS SQUIBB CO 5.5% 02/22/2044・ZD0496749債券0.60%

66ASTRAZENECA PLC 4%・2042/09 到期ASTRAZENECA PLC 4% 09/18/2042・EJ3604638債券0.59%

67COMMONSPIRIT HEALTH 3.91%・2050/10 到期COMMONSPIRIT HEALTH 3.91% 10/01/2050・BM0687996債券0.57%

68PFIZER INC 4.2%・2048/09 到期PFIZER INC 4.2% 09/15/2048・AU3780957債券0.56%

69GILEAD SCIENCES INC 4.15%・2047/03 到期GILEAD SCIENCES INC 4.15% 03/01/2047・QZ5802157債券0.56%

70JOHNS HOPKINS HEALTH SYS 3.837%・2046/05 到期JOHNS HOPKINS HEALTH SYS 3.837% 05/15/2046・AL1180242債券0.55%

71AMGEN INC 4.2%・2052/02 到期AMGEN INC 4.2% 02/22/2052・BU6367256債券0.54%

72STANFORD HEALTH CARE 3.795%・2048/11 到期STANFORD HEALTH CARE 3.795% 11/15/2048・AQ6802492債券0.53%

73ABBVIE INC 5.35%・2044/03 到期ABBVIE INC 5.35% 03/15/2044・ZD2443384債券0.50%

74KAISER FOUNDATION HOSPIT 4.15%・2047/05 到期KAISER FOUNDATION HOSPIT 4.15% 05/01/2047・AN3642401債券0.49%

75NOVARTIS CAPITAL CORP 2.75%・2050/08 到期NOVARTIS CAPITAL CORP 2.75% 08/14/2050・BG0200108債券0.49%

76NORTHWELL HEALTHCARE INC 4.26%・2047/11 到期NORTHWELL HEALTHCARE INC 4.26% 11/01/2047・AP1549447債券0.48%

77JOHNSON & JOHNSON 4.5%・2043/12 到期JOHNSON & JOHNSON 4.5% 12/05/2043・EJ9701586債券0.48%

78ELI LILLY & CO 5.1%・2064/02 到期ELI LILLY & CO 5.1% 02/09/2064・ZF9004630債券0.47%

79KAISER FOUNDATION HOSPIT 3.266%・2049/11 到期KAISER FOUNDATION HOSPIT 3.266% 11/01/2049・ZQ3047169債券0.47%

80BECTON DICKINSON & CO 4.685%・2044/12 到期BECTON DICKINSON & CO 4.685% 12/15/2044・EK6433974債券0.46%

81NOVANT HEALTH INC 3.168%・2051/11 到期NOVANT HEALTH INC 3.168% 11/01/2051・BP0156367債券0.45%

82GILEAD SCIENCES INC 5.65%・2041/12 到期GILEAD SCIENCES INC 5.65% 12/01/2041・EI9011251債券0.45%

83MERCK & CO INC 4.15%・2043/05 到期MERCK & CO INC 4.15% 05/18/2043・EJ6801066債券0.45%

84ABBVIE INC 4.45%・2046/05 到期ABBVIE INC 4.45% 05/14/2046・LW0654365債券0.45%

85AMGEN INC 4.663%・2051/06 到期AMGEN INC 4.663% 06/15/2051・AL7020905債券0.44%

86JOHNSON & JOHNSON 5.25%・2054/06 到期JOHNSON & JOHNSON 5.25% 06/01/2054・YX0780362債券0.43%

87NOVARTIS CAPITAL CORP 3.7%・2042/09 到期NOVARTIS CAPITAL CORP 3.7% 09/21/2042・EJ3705658債券0.42%

88CVS HEALTH CORP 5.3%・2043/12 到期CVS HEALTH CORP 5.3% 12/05/2043・EJ9701040債券0.41%

89MEMORIAL SLOAN-KETTERING 4.2%・2055/07 到期MEMORIAL SLOAN-KETTERING 4.2% 07/01/2055・EK7389019債券0.41%

90ELI LILLY & CO 4.15%・2059/03 到期ELI LILLY & CO 4.15% 03/15/2059・AX3340830債券0.40%

91MERCK & CO INC 2.9%・2061/12 到期MERCK & CO INC 2.9% 12/10/2061・BS9042729債券0.40%

92ELI LILLY & CO 5.05%・2054/08 到期ELI LILLY & CO 5.05% 08/14/2054・YV0970322債券0.40%

93ABBVIE INC 4.05%・2039/11 到期ABBVIE INC 4.05% 11/21/2039・BM0491613債券0.39%

94LABORATORY CORP OF AMER 4.7%・2045/02 到期LABORATORY CORP OF AMER 4.7% 02/01/2045・EK7126486債券0.39%

95ELI LILLY & CO 5%・2054/02 到期ELI LILLY & CO 5% 02/09/2054・ZF9004606債券0.39%

96JOHNSON & JOHNSON 3.4%・2038/01 到期JOHNSON & JOHNSON 3.4% 01/15/2038・AP9424510債券0.38%

97BAYLOR SCOTT & WHITE HOL 2.839%・2050/11 到期BAYLOR SCOTT & WHITE HOL 2.839% 11/15/2050・BN5399314債券0.38%

98ASTRAZENECA PLC 4.375%・2048/08 到期ASTRAZENECA PLC 4.375% 08/17/2048・AU0580426債券0.37%

99WYETH LLC 5.95%・2037/04 到期WYETH LLC 5.95% 04/01/2037・EG2993269債券0.37%

100GLAXOSMITHKLINE CAP INC 4.2%・2043/03 到期GLAXOSMITHKLINE CAP INC 4.2% 03/18/2043・EJ5929876債券0.37%

101BAPTIST HEALTHCARE 3.54%・2050/08 到期BAPTIST HEALTHCARE 3.54% 08/15/2050・ZO9414202債券0.37%

102BRISTOL-MYERS SQUIBB CO 3.9%・2062/03 到期BRISTOL-MYERS SQUIBB CO 3.9% 03/15/2062・BU5808953債券0.36%

103NYU LANGONE HOSPITALS 3.38%・2055/07 到期NYU LANGONE HOSPITALS 3.38% 07/01/2055・ZP7436709債券0.36%

104AMGEN INC 3.15%・2040/02 到期AMGEN INC 3.15% 02/21/2040・BG1438434債券0.34%

105MERCK & CO INC 3.7%・2045/02 到期MERCK & CO INC 3.7% 02/10/2045・EK7402309債券0.34%

106JOHNSON & JOHNSON 2.25%・2050/09 到期JOHNSON & JOHNSON 2.25% 09/01/2050・ZO1044189債券0.34%

107ZOETIS INC 3.95%・2047/09 到期ZOETIS INC 3.95% 09/12/2047・AP0341945債券0.33%

108AMGEN INC 4.4%・2062/02 到期AMGEN INC 4.4% 02/22/2062・BU6349619債券0.33%

109MASS GENERAL BRIGHAM INC 3.342%・2060/07 到期MASS GENERAL BRIGHAM INC 3.342% 07/01/2060・ZP6454703債券0.33%

110KAISER FOUNDATION HOSPIT 4.875%・2042/04 到期KAISER FOUNDATION HOSPIT 4.875% 04/01/2042・EJ1047483債券0.32%

111CVS HEALTH CORP 5.625%・2053/02 到期CVS HEALTH CORP 5.625% 02/21/2053・ZL0458204債券0.32%

112ABBVIE INC 4.7%・2045/05 到期ABBVIE INC 4.7% 05/14/2045・EK8976012債券0.31%

113ELI LILLY & CO 4.875%・2053/02 到期ELI LILLY & CO 4.875% 02/27/2053・ZL2713820債券0.31%

114HACKENSACK MERIDIAN HLTH 2.675%・2041/09 到期HACKENSACK MERIDIAN HLTH 2.675% 09/01/2041・ZO0916205債券0.31%

115BOSTON SCIENTIFIC CORP 4.7%・2049/03 到期BOSTON SCIENTIFIC CORP 4.7% 03/01/2049・AX3600209債券0.30%

116AMGEN INC 4.875%・2053/03 到期AMGEN INC 4.875% 03/01/2053・BY4591073債券0.30%

117ELI LILLY & CO 4.95%・2063/02 到期ELI LILLY & CO 4.95% 02/27/2063・ZL2713838債券0.30%

118COTTAGE HEALTH SYSTEM 3.304%・2049/11 到期COTTAGE HEALTH SYSTEM 3.304% 11/01/2049・ZP6189903債券0.30%

119NY & PRESBYTERIAN HOSPIT 3.954%・2119/08 到期NY & PRESBYTERIAN HOSPIT 3.954% 08/01/2119・ZQ2338197債券0.30%

120ELI LILLY & CO 2.25%・2050/05 到期ELI LILLY & CO 2.25% 05/15/2050・BJ1253712債券0.29%

121BIOGEN INC 3.15%・2050/05 到期BIOGEN INC 3.15% 05/01/2050・BJ1478392債券0.28%

122HACKENSACK MERIDIAN HLTH 2.875%・2050/09 到期HACKENSACK MERIDIAN HLTH 2.875% 09/01/2050・ZO0916015債券0.27%

123ELI LILLY & CO 2.5%・2060/09 到期ELI LILLY & CO 2.5% 09/15/2060・ZO1044759債券0.27%

124ABBOTT LABORATORIES 4.75%・2036/11 到期ABBOTT LABORATORIES 4.75% 11/30/2036・AL3302596債券0.26%

125MERCK & CO INC 2.75%・2051/12 到期MERCK & CO INC 2.75% 12/10/2051・BS9042604債券0.26%

126BIOGEN INC 3.25%・2051/02 到期BIOGEN INC 3.25% 02/15/2051・BW8737346債券0.23%

127JOHNSON & JOHNSON 2.45%・2060/09 到期JOHNSON & JOHNSON 2.45% 09/01/2060・ZO1044197債券0.23%

128CENCORA INC 4.25%・2045/03 到期CENCORA INC 4.25% 03/01/2045・EK7593875債券0.21%

129AMGEN INC 4.4%・2045/05 到期AMGEN INC 4.4% 05/01/2045・EK8864390債券0.14%

130KAISER FOUNDATION HOSPIT 3.002%・2051/06 到期KAISER FOUNDATION HOSPIT 3.002% 06/01/2051・BP9878243債券0.11%

配息紀錄

季配

2026-09-210.41 元除息參考價 31.33

2026-06-220.41 元除息參考價 32.74

2026-03-200.41 元除息參考價 32.64

2025-12-190.42 元除息參考價 33.01

2025-09-190.42 元除息參考價 31.90

近一年配息合計 1.65 元，以 11-03 收盤計約 5.1%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

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基本資料

市場別: 上櫃
發行商: 元大投信
追蹤指數: 富時世界美元計價10年期以上投資級醫療保健債券指數
配息頻率: 季配
近一年配息合計: 1.65 元

以上為公開資料整理，非投資建議。