淨值
績效
基本
持股
配息
群益1-5年期投資等級公司債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
HSBC 7.39 11/03/28
7.20%
MS 6.296 10/18/28
6.86%
SANTAN 6.607 11/07/28
6.48%
BAYNGR 6 1/8 11/21/26
5.13%
BACR 7.385 11/02/28
4.73%
AXP 5.85 11/05/27
4.18%
WFC 6.303 10/23/29
4.16%
SUMIBK 5.716 09/14/28
3.92%
RY 6 11/01/27
3.09%
USB 6.787 10/26/27
2.88%
GM 6 01/09/28
2.48%
BPCEGP 6.714 10/19/29
2.30%
SOCGEN 6.446 01/10/29
2.08%
JPM 6.07 10/22/27
2.00%
COF 6.312 06/08/29
1.90%
BAC 6.204 11/10/28
1.89%
NEE 6 3/8 08/15/55
1.86%
BAYNGR 6 1/4 01/21/29
1.78%
SANUK 6.534 01/10/29
1.46%
MIZUHO 5.667 05/27/29
1.25%
NEE 6.7 09/01/54
1.22%
GS 6.484 10/24/29
1.04%
HBAN 6.208 08/21/29
1.04%
BAC 5.819 09/15/29
1.03%
JPM 6.087 10/23/29
0.93%
DD 4.725 11/15/28
0.92%
ROSW 5.338 11/13/28
0.84%
EDF 5.7 05/23/28
0.83%
RABOBK 5.564 02/28/29
0.82%
AZN 4 7/8 03/03/28
0.81%
AXP 5.043 07/26/28
0.81%
MS 4.968 07/14/28
0.81%
SANUSA 6.499 03/09/29
0.62%
JNJ 4.7 03/01/30
0.47%
STANLN 7.767 11/16/28
0.43%
C 5.803 09/29/28
0.41%
GS 5.727 04/25/30
0.41%
DE 4.95 07/14/28
0.41%
HSBC 6.161 03/09/29
0.41%
CSCO 4 3/4 02/24/30
0.41%
IBM 4.8 02/10/30
0.41%
MPC 5.15 03/01/30
0.41%
TMO 5 01/31/29
0.41%
BMY 4.9 02/22/29
0.41%
AXP 5.532 04/25/30
0.41%
NEE 5.05 03/15/30
0.41%
ORCL 4.8 08/03/28
0.40%
DE 4 3/4 01/20/28
0.40%
AMGN 5.15 03/02/28
0.40%
NI 5 1/4 03/30/28
0.40%
NEE 4.9 02/28/28
0.40%
MDT 4 1/4 03/30/28
0.40%
RCICN 5 02/15/29
0.40%
INTC 4 7/8 02/10/28
0.40%
CCI 5 01/11/28
0.40%
TMUS 4.95 03/15/28
0.40%
SBUX 4.85 02/08/27
0.40%
PAYX 5.1 04/15/30
0.30%
HPE 4.55 10/15/29
0.28%
ET 5 1/4 07/01/29
0.27%
AVGO 5.05 07/12/29
0.27%
KEY 5.85 11/15/27
0.21%
GEHC 5.65 11/15/27
0.21%
C 5.592 11/19/34
0.21%
NACN 5.6 12/18/28
0.21%
SHBASS 5 1/2 06/15/28
0.21%
STT 5.684 11/21/29
0.21%
PFE 4.45 05/19/28
0.20%
RCL 5 3/8 07/15/27
0.20%
CSCO 4.85 02/26/29
0.20%
EXC 5.15 03/15/28
0.20%
BMW 5.05 08/11/28
0.20%
TMUS 4.85 01/15/29
0.20%
MCHP 5.05 02/15/30
0.20%
AVGO 5.05 07/12/27
0.20%
JPM 4.979 07/22/28
0.20%
AMRZ 4.95 04/07/30
0.20%
SNPS 4.85 04/01/30
0.20%
ABBV 4.8 03/15/29
0.20%
ET 6.05 12/01/26
0.20%
AVOL 5 3/4 03/01/29
0.20%
ENELIM 5 1/8 06/26/29
0.20%
SANUSA 5.353 09/06/30
0.20%
BNS 4.404 09/08/28
0.10%
C 4.542 09/19/30
0.10%
NOVNVX 3.8 09/18/29
0.10%
GM 4.9 10/06/29
0.10%
RY 4.65 10/18/30
0.10%
JPM 4.603 10/22/30
0.10%
GS 4.692 10/23/30
0.10%
NEE 5.05 04/01/28
0.10%
CVS 5.4 06/01/29
0.10%
KMI 5.15 06/01/30
0.10%
T 4.7 08/15/30
0.10%
PNC 5.582 06/12/29
0.10%
DELL 5 1/4 02/01/28
0.10%
CP 1 3/4 12/02/26
0.10%
NEE 1 7/8 01/15/27
0.10%
COF 1.878 11/02/27
0.10%
MUFG 2.341 01/19/28
0.10%
ACAFP 2.015 01/11/27
0.10%
SANUSA 2.49 01/06/28
0.10%
DTRGR 2 12/14/26
0.10%
MS 2.475 01/21/28
0.10%
SANTAN 4.175 03/24/28
0.10%
WFC 3.526 03/24/28
0.10%
BAC 2.551 02/04/28
0.10%
GM 2.35 02/26/27
0.10%
GS 3.615 03/15/28
0.10%
C 3.07 02/24/28
0.10%
GS 2.64 02/24/28
0.10%
TD 2.8 03/10/27
0.10%
JPM 2.947 02/24/28
0.10%
SOCGEN 2.797 01/19/28
0.10%
HNDA 2.534 03/10/27
0.10%
ROSW 2.314 03/10/27
0.10%
BNP 2.591 01/20/28
0.10%
SANUK 2.469 01/11/28
0.10%
RCICN 3.2 03/15/27
0.10%
AXP 2.55 03/04/27
0.10%
RABOBK 1.98 12/15/27
0.10%
CVS 5 01/30/29
0.10%
UNH 5 1/4 02/15/28
0.10%
AXP 5.282 07/27/29
0.10%
BMO 5.717 09/25/28
0.10%
NAB 4.944 01/12/28
0.10%
AMZN 4.55 12/01/27
0.10%
GM 5.8 06/23/28
0.10%
ORCL 4.2 09/27/29
0.08%
AEP 5.2 01/15/29
0.06%
COF 5.463 07/26/30
0.06%
JPM 4.995 07/22/30
0.06%
MS 5.042 07/19/30
0.06%
GS 5.049 07/23/30
0.06%
DTE 5.1 03/01/29
0.06%
SO 5 1/2 03/15/29
0.06%
MCHP 5.05 03/15/29
0.06%
JEF 5 7/8 07/21/28
0.06%
HYNMTR 5.68 06/26/28
0.06%
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。