淨值
績效
基本
持股
配息
群益15年期以上高評等公司債ETF基金
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
AAPL 4.65 02/23/46
5.04%
AAPL 4.85 05/10/53
4.43%
META 5 3/4 05/15/63
4.43%
AMZN 4.95 12/05/44
4.12%
AAPL 4.1 08/08/62
3.96%
SIEGR 5.9 05/28/65
3.86%
AMZN 4 1/4 08/22/57
3.76%
MSFT 4 1/4 02/06/47
3.72%
XOM 4.327 03/19/50
3.72%
AMZN 4.1 04/13/62
3.48%
META 5.55 08/15/64
3.14%
SIEGR 5.8 05/28/55
2.99%
META 5.6 05/15/53
2.90%
MSFT 3.041 03/17/62
2.85%
XOM 4.114 03/01/46
2.84%
MSFT 3.7 08/08/46
2.53%
NEE 5.8 03/15/65
2.40%
GOOGL 5.3 05/15/65
2.35%
RDSALN 4 3/8 05/11/45
2.29%
NEE 5.6 06/15/54
2.22%
AAPL 3.95 08/08/52
2.19%
BRK 4 1/4 01/15/49
2.09%
BRK 4.2 08/15/48
2.06%
BRK 3.85 03/15/52
1.97%
RDSALN 4.55 08/12/43
1.86%
AAPL 4 3/8 05/13/45
1.85%
GOOGL 5 1/4 05/15/55
1.66%
AMZN 4.05 08/22/47
1.65%
NEE 5.3 04/01/53
1.50%
META 5.4 08/15/54
1.45%
RDSALN 5 1/2 03/25/40
1.30%
NEE 5.7 03/15/55
1.30%
MSFT 2.921 03/17/52
1.15%
NEE 5.69 03/01/40
1.14%
AMZN 3.95 04/13/52
1.09%
META 4.65 08/15/62
0.96%
XOM 3.452 04/15/51
0.92%
MSFT 2.675 06/01/60
0.86%
QPETRO 3.3 07/12/51
0.70%
BRK 4 1/2 02/11/43
0.69%
AMZN 3 1/4 05/12/61
0.69%
AAPL 4 1/4 02/09/47
0.55%
META 4.45 08/15/52
0.45%
NEE 3.95 03/01/48
0.44%
RDSALN 4 05/10/46
0.37%
AAPL 4.45 05/06/44
0.35%
NEE 3.99 03/01/49
0.26%
NEE 3.7 12/01/47
0.24%
RDSALN 3 3/4 09/12/46
0.18%
RDSALN 3 1/4 04/06/50
0.17%
BRK 2.85 10/15/50
0.15%
XOM 3.095 08/16/49
0.12%
NEE 4 1/8 06/01/48
0.08%
NEE 4.05 10/01/44
0.06%
AMZN 2.7 06/03/60
0.03%
AAPL 2.55 08/20/60
0.03%
AAPL 3.85 05/04/43
0.02%
AAPL 3 3/4 09/12/47
0.02%
NEE 4 1/8 02/01/42
0.02%
NEE 4.05 06/01/42
0.02%
NEE 3.15 10/01/49
0.02%
RDSALN 3 1/8 11/07/49
0.02%
SIEGR 4.4 05/27/45
0.02%
SIEGR 4.2 03/16/47
0.02%
RDSALN 3 11/26/51
0.02%
SIEGR 2 7/8 03/11/41
0.02%
AAPL 3.85 08/04/46
0.01%
AAPL 3 3/4 11/13/47
0.01%
XOM 3.567 03/06/45
0.01%
AAPL 2.95 09/11/49
0.01%
SIEGR 3.3 09/15/46
0.01%
AAPL 2.65 05/11/50
0.01%
MSFT 2.525 06/01/50
0.01%
AMZN 2 1/2 06/03/50
0.01%
GOOGL 2.05 08/15/50
0.01%
AAPL 2 3/8 02/08/41
0.01%
AAPL 2.65 02/08/51
0.01%
AAPL 2.8 02/08/61
0.01%
BRK 2 1/2 01/15/51
0.01%
AMZN 2 7/8 05/12/41
0.01%
AMZN 3.1 05/12/51
0.01%
AAPL 2.7 08/05/51
0.01%
AAPL 2.85 08/05/61
0.01%
NEE 2 7/8 12/04/51
0.01%
RDSALN 2 7/8 11/26/41
0.01%
MSFT 2 1/2 09/15/50
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。