淨值
績效
基本
持股
配息
群益ESG20年期以上BBB投資等級公司債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：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
ORCL 6.9 11/09/52
2.26%
OKE 6 5/8 09/01/53
1.81%
GS 5.15 05/22/45
1.71%
AON 5 3/4 03/01/54
1.66%
ISPIM 7.8 11/28/53
1.62%
ENBCN 6.7 11/15/53
1.60%
SYY 6.6 04/01/50
1.50%
ISPIM 7.778 06/20/54
1.49%
KR 5.65 09/15/64
1.47%
KR 5 1/2 09/15/54
1.46%
ENELIM 7 3/4 10/14/52
1.44%
EDF 6.9 05/23/53
1.43%
CHTR 6.484 10/23/45
1.39%
C 4 3/4 05/18/46
1.37%
SJM 6 1/2 11/15/53
1.37%
CPGX 6.544 11/15/53
1.36%
WBD 5.391 03/15/62
1.29%
LOW 5.8 09/15/62
1.25%
ATH 6 1/4 04/01/54
1.25%
DUK 5 08/15/52
1.24%
SOCGEN 7.132 01/19/55
1.24%
RABOBK 5 1/4 08/04/45
1.23%
SOCGEN 7.367 01/10/53
1.23%
VZ 5 1/2 02/23/54
1.23%
LOW 5 5/8 04/15/53
1.21%
MPLX 5 1/2 02/15/49
1.20%
FOXA 5.576 01/25/49
1.16%
EXC 5.6 03/15/53
1.16%
OKE 5.7 11/01/54
1.16%
NEE 5 1/4 02/28/53
1.14%
HPE 6.35 10/15/45
1.12%
WBD 5.141 03/15/52
1.12%
VOD 5 7/8 06/28/64
1.10%
UBER 5.35 09/15/54
1.10%
INTC 5.9 02/10/63
1.08%
NSC 5.35 08/01/54
1.07%
TMUS 6 06/15/54
1.06%
LIBMUT 5 1/2 06/15/52
1.06%
BHF 4.7 06/22/47
1.05%
LYB 4 5/8 02/26/55
1.04%
FDX 5 1/4 05/15/50
1.03%
INTC 5.7 02/10/53
1.03%
TELEFO 5.52 03/01/49
1.01%
GM 5.2 04/01/45
0.99%
AMGN 5 3/4 03/02/63
0.95%
EQH 5 04/20/48
0.94%
CAG 5.4 11/01/48
0.93%
DD 5.419 11/15/48
0.93%
HPE 5.6 10/15/54
0.93%
AMGN 5.65 03/02/53
0.92%
CVS 5 7/8 06/01/53
0.92%
SW 5.777 04/03/54
0.92%
MCD 4 7/8 12/09/45
0.91%
TMUS 5 3/4 01/15/54
0.91%
TELEFO 5.213 03/08/47
0.88%
RWE 6 1/4 04/16/54
0.88%
ENELIM 5 1/2 06/15/52
0.87%
VOD 5 3/4 06/28/54
0.86%
ORCL 5 1/2 09/27/64
0.86%
F 5.291 12/08/46
0.84%
TMUS 5.65 01/15/53
0.84%
CVS 5 5/8 02/21/53
0.84%
CVS 6.05 06/01/54
0.83%
CHTR 5 3/4 04/01/48
0.82%
CHTR 5 3/8 05/01/47
0.81%
CHTR 5 1/2 04/01/63
0.81%
KMI 5.55 06/01/45
0.80%
AIG 4 3/4 04/01/48
0.75%
EDF 4.95 10/13/45
0.70%
SBUX 4 1/2 11/15/48
0.69%
ORCL 5.55 02/06/53
0.69%
MPLX 5.2 03/01/47
0.66%
T 4 3/4 05/15/46
0.65%
MPLX 4.95 03/14/52
0.64%
INTC 5.6 02/21/54
0.64%
SHW 4 1/2 06/01/47
0.63%
ORCL 5 3/8 09/27/54
0.63%
HCA 6 04/01/54
0.62%
GLW 5.45 11/15/2079
0.58%
CI 5.6 02/15/54
0.58%
HAL 5 11/15/45
0.57%
EDF 5 09/21/48
0.57%
HCA 5.9 06/01/53
0.55%
HCA 5.95 09/15/54
0.54%
VOD 5 1/4 05/30/48
0.53%
CHTR 5 1/8 07/01/49
0.53%
KDP 4 1/2 04/15/52
0.51%
T 4 1/2 03/09/48
0.50%
WES 5 1/4 02/01/50
0.49%
BAYNGR 4 7/8 06/25/48
0.47%
EMACN 4 3/4 06/15/46
0.46%
GILD 5.55 10/15/53
0.45%
FDX 4 3/4 11/15/45
0.44%
ENELIM 4 3/4 05/25/47
0.43%
RCICN 4.55 03/15/52
0.43%
HUM 5 3/4 04/15/54
0.39%
VZ 4.862 08/21/46
0.37%
ELV 5.7 02/15/55
0.35%
MPLX 4.7 04/15/48
0.33%
ELV 5.65 06/15/54
0.33%
INTC 4.9 08/05/52
0.31%
CHTR 5 1/4 04/01/53
0.31%
INTC 4.95 03/25/60
0.30%
PRXNA 4.987 01/19/52
0.30%
AJG 5.55 02/15/55
0.29%
HCA 5 1/2 06/15/47
0.27%
WBD 5.2 09/20/47
0.26%
WMB 5.1 09/15/45
0.24%
GILD 5 1/2 11/15/54
0.24%
FFHCN 6.35 03/22/54
0.21%
TELEFO 4.895 03/06/48
0.20%
FDX 4.55 04/01/46
0.20%
BIIB 5.2 09/15/45
0.19%
TMUS 4 1/2 04/15/50
0.19%
AMGN 4.663 06/15/51
0.18%
CI 4.9 12/15/48
0.17%
BDX 4.669 06/06/47
0.16%
VZ 4.522 09/15/48
0.15%
AMGN 4.563 06/15/48
0.15%
VOD 4 7/8 06/19/49
0.15%
INTC 4 3/4 03/25/50
0.15%
AMGN 4 7/8 03/01/53
0.15%
GILD 4 1/2 02/01/45
0.13%
CVS 5.05 03/25/48
0.13%
CHTR 4.8 03/01/50
0.13%
GILD 4 3/4 03/01/46
0.12%
CVS 5 1/8 07/20/45
0.09%
SYK 4 5/8 03/15/46
0.09%
HCA 5 1/4 06/15/49
0.07%
CI 4.8 07/15/46
0.07%
ELV 5 1/8 02/15/53
0.07%
HCA 4 5/8 03/15/52
0.04%
PARA 4.95 05/19/50
0.03%
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。