淨值
績效
基本
持股
配息
群益15年期以上電信業公司債ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/08/08)
依產業(資料日期：2025/06/30)
依區域(資料日期：2025/06/30)
持股明細(
資料日期：2025/07/31
)
持股名稱
比例
T 3.55 09/15/55
4.27%
T 3.8 12/01/57
4.25%
T 3 1/2 09/15/53
4.17%
T 3.65 09/15/59
3.85%
VZ 3.55 03/22/51
2.82%
TMUS 4 1/2 04/15/50
2.47%
T 3.85 06/01/60
2.40%
VZ 3.7 03/22/61
2.27%
T 4 1/2 03/09/48
2.24%
VZ 4.862 08/21/46
2.19%
T 4 3/4 05/15/46
2.10%
T 3.65 06/01/51
2.04%
TMUS 6 06/15/54
1.94%
VZ 5 1/2 02/23/54
1.94%
VZ 3 7/8 03/01/52
1.82%
TELEFO 5.213 03/08/47
1.79%
T 4.55 03/09/49
1.78%
TMUS 5.65 01/15/53
1.78%
TELEFO 5.52 03/01/49
1.77%
TMUS 5.8 09/15/62
1.65%
VOD 5 1/4 05/30/48
1.64%
TMUS 5 1/2 01/15/55
1.61%
T 6.05 08/15/56
1.60%
RCICN 4.55 03/15/52
1.57%
TMUS 5 3/4 01/15/54
1.52%
VZ 2.987 10/30/56
1.52%
VZ 6.55 09/15/43
1.46%
TMUS 5 7/8 11/15/55
1.46%
VZ 4.672 03/15/55
1.34%
BCECN 5.55 02/15/54
1.32%
VOD 5 7/8 06/28/64
1.30%
VZ 3.4 03/22/41
1.27%
VZ 3 11/20/60
1.24%
T 5.15 11/15/46
1.23%
T 5.65 02/15/47
1.14%
VZ 4.522 09/15/48
1.12%
DT 4 7/8 03/06/42
1.06%
VOD 4 7/8 06/19/49
1.05%
RCICN 5 03/15/44
1.05%
TMUS 3.4 10/15/52
1.03%
TMUS 3.6 11/15/60
1.02%
BCECN 4.464 04/01/48
1.00%
VZ 4 03/22/50
0.99%
AMXLMM 6 1/8 03/30/40
0.97%
VOD 5 3/4 06/28/54
0.95%
RCICN 5.45 10/01/43
0.89%
RCICN 4.35 05/01/49
0.89%
TMUS 5 1/4 06/15/55
0.89%
T 5.35 09/01/40
0.88%
AMXLMM 4 3/8 07/16/42
0.85%
ORAFP 5 3/8 01/13/42
0.81%
ORAFP 5 1/2 02/06/44
0.79%
AMXLMM 4 3/8 04/22/49
0.78%
VZ 5.012 08/21/54
0.77%
TMUS 3.3 02/15/51
0.70%
VOD 5 5/8 02/10/53
0.69%
VZ 4 1/8 08/15/46
0.66%
T 4.35 06/15/45
0.64%
DT 3 5/8 01/21/50
0.62%
RCICN 4 1/2 03/15/42
0.62%
T 3 1/2 06/01/41
0.58%
VOD 4 1/4 09/17/50
0.58%
T 4.3 12/15/42
0.56%
T 5.55 08/15/41
0.56%
VZ 2 7/8 11/20/50
0.56%
VOD 5 3/4 02/10/63
0.56%
TELEFO 4.895 03/06/48
0.55%
SESGFP 5.3 03/25/44
0.40%
T 5.45 03/01/47
0.37%
BRITEL 4 1/4 11/08/49
0.36%
T 3 1/2 02/01/61
0.36%
VZ 3.85 11/01/42
0.34%
VZ 5.012 04/15/49
0.32%
T 5.15 02/15/50
0.29%
T 3.3 02/01/52
0.28%
T 4.65 06/01/44
0.20%
TMUS 4 3/8 04/15/40
0.18%
TMUS 3 02/15/41
0.15%
QTELQD 4 1/2 01/31/43
0.13%
VZ 2.65 11/20/40
0.09%
VZ 2.85 09/03/41
0.04%
T 3.1 02/01/43
0.02%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。