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：2025/08/08)
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
HSBC 7.39 11/03/28
7.10%
MS 6.296 10/18/28
6.97%
SANTAN 6.607 11/07/28
6.37%
BAYNGR 6 1/8 11/21/26
5.06%
BACR 7.385 11/02/28
4.67%
WFC 6.303 10/23/29
4.22%
AXP 5.85 11/05/27
4.13%
SUMIBK 5.716 09/14/28
3.96%
CHTR 6.15 11/10/26
3.14%
RY 6 11/01/27
3.04%
USB 6.787 10/26/27
2.94%
INTNED 6.083 09/11/27
2.87%
GM 6 01/09/28
2.44%
SOCGEN 6.446 01/10/29
2.05%
JPM 6.07 10/22/27
2.04%
COF 6.312 06/08/29
1.87%
BAC 6.204 11/10/28
1.87%
SANUK 6.534 01/10/29
1.44%
NEE 6.7 09/01/54
1.23%
MIZUHO 5.667 05/27/29
1.23%
GS 6.484 10/24/29
1.06%
HBAN 6.208 08/21/29
1.06%
BAC 5.819 09/15/29
1.05%
UBS 6.327 12/22/27
1.02%
BAC 5.933 09/15/27
1.02%
JPM 6.087 10/23/29
0.94%
RABOBK 5.564 02/28/29
0.83%
ROSW 5.338 11/13/28
0.82%
AZN 4 7/8 03/03/28
0.82%
EDF 5.7 05/23/28
0.82%
AXP 5.043 07/26/28
0.80%
MS 4.968 07/14/28
0.80%
BPCEGP 6.714 10/19/29
0.64%
SANUSA 6.499 03/09/29
0.63%
JNJ 4.7 03/01/30
0.47%
STANLN 7.767 11/16/28
0.43%
C 5.803 09/29/28
0.42%
GS 5.727 04/25/30
0.42%
HSBC 6.161 03/09/29
0.42%
AXP 5.532 04/25/30
0.41%
SBUX 4.85 02/08/27
0.41%
INTC 4 7/8 02/10/28
0.41%
CSCO 4 3/4 02/24/30
0.41%
NI 5 1/4 03/30/28
0.41%
BMY 4.9 02/22/29
0.41%
NEE 4.9 02/28/28
0.41%
ORCL 4.8 08/03/28
0.41%
NEE 5.05 03/15/30
0.41%
AMGN 5.15 03/02/28
0.41%
IBM 4.8 02/10/30
0.41%
RCICN 5 02/15/29
0.41%
TMUS 4.95 03/15/28
0.41%
CCI 5 01/11/28
0.40%
TMO 5 01/31/29
0.40%
DE 4 3/4 01/20/28
0.40%
DE 4.95 07/14/28
0.40%
MDT 4 1/4 03/30/28
0.40%
HPE 4.55 10/15/29
0.28%
AVGO 5.05 07/12/29
0.26%
ET 5 1/4 07/01/29
0.26%
STT 5.684 11/21/29
0.21%
BAYNGR 6 1/4 01/21/29
0.21%
CSCO 4.85 02/26/29
0.21%
NACN 5.6 12/18/28
0.20%
SANUSA 5.353 09/06/30
0.20%
BMW 5.05 08/11/28
0.20%
ABBV 4.8 03/15/29
0.20%
PFE 4.45 05/19/28
0.20%
EXC 5.15 03/15/28
0.20%
SHBASS 5 1/2 06/15/28
0.20%
ET 6.05 12/01/26
0.20%
TD 5.146 09/10/34
0.20%
GM 4.9 10/06/29
0.10%
AXP 5.282 07/27/29
0.10%
NOVNVX 3.8 09/18/29
0.10%
UNH 5 1/4 02/15/28
0.10%
RY 4.65 10/18/30
0.10%
NAB 4.944 01/12/28
0.10%
BAC 1.734 07/22/27
0.10%
BNS 4.404 09/08/28
0.10%
GS 1.948 10/21/27
0.10%
CVS 5 01/30/29
0.10%
GS 4.692 10/23/30
0.10%
GM 2.35 02/26/27
0.10%
AMZN 4.55 12/01/27
0.10%
GM 5.8 06/23/28
0.10%
GS 1.542 09/10/27
0.10%
JPM 4.603 10/22/30
0.10%
DTRGR 2 12/14/26
0.10%
GS 3.615 03/15/28
0.10%
NEE 5.05 04/01/28
0.10%
LLOYDS 3 3/4 03/18/28
0.10%
ACAFP 2.015 01/11/27
0.10%
COF 1.878 11/02/27
0.10%
MS 2.475 01/21/28
0.10%
BMO 5.717 09/25/28
0.10%
TD 2.8 03/10/27
0.10%
NDAFH 1 1/2 09/30/26
0.10%
TD 5.532 07/17/26
0.10%
NEE 1 7/8 01/15/27
0.10%
SANUSA 2.49 01/06/28
0.10%
MUFG 2.341 01/19/28
0.10%
SANUK 2.469 01/11/28
0.10%
HNDA 2.534 03/10/27
0.10%
SOCGEN 2.797 01/19/28
0.10%
WFC 3.526 03/24/28
0.10%
CP 1 3/4 12/02/26
0.10%
UBS 1.494 08/10/27
0.10%
SANTAN 4.175 03/24/28
0.10%
GS 2.64 02/24/28
0.10%
AXP 2.55 03/04/27
0.10%
BNP 2.591 01/20/28
0.10%
ROSW 2.314 03/10/27
0.10%
VMW 1.4 08/15/26
0.10%
PNC 5.582 06/12/29
0.10%
RCICN 3.2 03/15/27
0.10%
C 3.07 02/24/28
0.10%
SO 3 3/4 09/15/51
0.10%
BPCEGP 2.045 10/19/27
0.10%
C 4.542 09/19/30
0.10%
RABOBK 1.98 12/15/27
0.10%
AER 2.45 10/29/26
0.10%
HYNMTR 1.65 09/17/26
0.10%
CM 4.508 09/11/27
0.10%
JPM 2.947 02/24/28
0.10%
BAC 2.551 02/04/28
0.10%
WMT 1.05 09/17/26
0.10%
BNP 1.675 06/30/27
0.10%
ORCL 4.2 09/27/29
0.08%
JEF 5 7/8 07/21/28
0.06%
MS 5.042 07/19/30
0.06%
SO 5 1/2 03/15/29
0.06%
AEP 5.2 01/15/29
0.06%
JPM 4.995 07/22/30
0.06%
MCHP 5.05 03/15/29
0.06%
COF 5.463 07/26/30
0.06%
GS 5.049 07/23/30
0.06%
DTE 5.1 03/01/29
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。