淨值
績效
基本
持股
配息
群益10年期以上金融債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：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
GS 6 3/4 10/01/37
4.12%
BAC 7 3/4 05/14/38
3.38%
GS 5.734 01/28/56
2.76%
JPM 6.4 05/15/38
2.71%
WFC 5.606 01/15/44
2.49%
C 8 1/8 07/15/39
2.33%
WFC 5.013 04/04/51
2.21%
BAC 6.11 01/29/37
2.09%
HSBC 6 1/2 09/15/37-1
1.99%
GS 6 1/4 02/01/41
1.97%
MS 6 3/8 07/24/42
1.94%
BAC 5 7/8 02/07/42
1.92%
MS 5.597 03/24/51
1.86%
BAC 4.083 03/20/51
1.68%
MS 5.516 11/19/55
1.67%
WFC 5 3/8 11/02/43
1.58%
HSBC 6.8 06/01/38
1.56%
ISPIM 7.778 06/20/54
1.51%
JPM 5.6 07/15/41
1.49%
JPM 5 1/2 10/15/40
1.41%
JPM 5 5/8 08/16/43
1.37%
GS 5.15 05/22/45
1.31%
WFC 6.6 01/15/38
1.28%
JPM 5.534 11/29/45
1.25%
JPM 4.95 06/01/45
1.21%
UBS 4 7/8 05/15/45
1.20%
SOCGEN 7.132 01/19/55
1.19%
JPM 3.964 11/15/48
1.18%
BAC 6 10/15/36
1.17%
SUMIBK 6.184 07/13/43
1.15%
HSBC 6.332 03/09/44
1.15%
RABOBK 5 3/4 12/01/43
1.14%
C 6.675 09/13/43
1.12%
BACR 5 1/4 08/17/45
1.09%
C 5 7/8 01/30/42
1.01%
SOCGEN 7.367 01/10/53
1.00%
WFC 4 3/4 12/07/46
0.99%
BAC 4.33 03/15/50
0.99%
STANLN 5.7 03/26/44
0.98%
C 5.612 03/04/56
0.97%
JPM 5.4 01/06/42
0.94%
CBAAU 4.316 01/10/48
0.93%
WSTP 4.421 07/24/39
0.88%
HSBC 6 1/2 05/02/36
0.88%
MS 4 3/8 01/22/47
0.83%
FIEMEX 7 1/4 01/31/41
0.83%
BACR 6.036 03/12/55
0.81%
MS 4.3 01/27/45
0.81%
BAC 5 01/21/44
0.81%
C 5.3 05/06/44
0.78%
WFC 5.85 02/01/37
0.78%
UBS 5.379 09/06/45
0.78%
CBAAU 5.929 03/14/46
0.76%
WFC 4.9 11/17/45
0.76%
C 4 3/4 05/18/46
0.75%
LLOYDS 5.3 12/01/45
0.75%
BACR 4.95 01/10/47
0.73%
GS 6.45 05/01/36
0.73%
WFC 4.4 06/14/46
0.73%
FITB 8 1/4 03/01/38
0.72%
SUMIBK 5.836 07/09/44
0.72%
JPM 4.26 02/22/48
0.69%
ISPIM 7.8 11/28/53
0.68%
LLOYDS 4.344 01/09/48
0.67%
BAC 4.443 01/20/48
0.67%
BPCEGP 6.915 01/14/46
0.66%
WFC 4.611 04/25/53
0.66%
RJF 4.95 07/15/46
0.65%
GS 4 3/4 10/21/45
0.64%
GS 4.8 07/08/44
0.62%
WFC 4.65 11/04/44
0.55%
RF 6.45 06/26/37
0.53%
JPM 4.032 07/24/48
0.52%
JPM 3.897 01/23/49
0.50%
WFC 5.95 12/15/36
0.50%
RABOBK 5 1/4 08/04/45
0.48%
RJF 5.65 09/11/55
0.46%
BACR 5.86 08/11/46
0.45%
C 6 1/8 08/25/36
0.43%
WFC 5.95 08/26/36
0.42%
C 4.65 07/23/48
0.41%
JPM 4.85 02/01/44
0.39%
C 5.316 03/26/41
0.39%
RABOBK 5 1/4 05/24/41
0.39%
JPM 3.328 04/22/52
0.38%
JEF 6 1/4 01/15/36
0.37%
GS 4.411 04/23/39
0.36%
STANLN 5.3 01/09/43
0.35%
JEF 6 1/2 01/20/43
0.34%
GS 5.561 11/19/45
0.34%
BAC 3.946 01/23/49
0.33%
MUFG 4.286 07/26/38
0.33%
MUFG 4.153 03/07/39
0.32%
HSBC 6 1/2 09/15/37-2
0.32%
MUFG 3.751 07/18/39
0.30%
UBS 4 1/2 06/26/48
0.25%
BAC 4 3/4 04/21/45
0.23%
MS 3.971 07/22/38
0.23%
SUMIBK 5.796 07/08/46
0.22%
BAC 4 7/8 04/01/44
0.19%
MS 4.457 04/22/39
0.16%
HSBC 7 01/15/39
0.15%
BAC 3.483 03/13/52
0.13%
CBAAU 3.9 07/12/47
0.11%
GS 4.017 10/31/38
0.07%
CBAAU 3.743 09/12/39
0.01%
ACAFP 2.811 01/11/41
0.01%
NAB 2.648 01/14/41
0.01%
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。