淨值
績效
基本
持股
配息
群益優選收益非投資等級債券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
MINAU 9 1/4 10/01/28
1.20%
AAL 8 1/2 05/15/29
1.17%
AES 7.6 01/15/55
1.07%
RAKUTN 11 1/4 02/15/27
1.05%
WCC 7 1/4 06/15/28
1.01%
UVN 8 08/15/28
0.93%
ECPG 9 1/4 04/01/29
0.92%
VSTJET 9 1/2 06/01/28
0.90%
BALL 6 7/8 03/15/28
0.90%
ZEGLN 8 5/8 07/15/29
0.87%
GEO 8 5/8 04/15/29
0.87%
TLN 8 5/8 06/01/30
0.87%
EIX 8 1/8 06/15/53
0.85%
CXW 8 1/4 04/15/29
0.84%
NCX 9 02/15/30
0.84%
BDN 8 7/8 04/12/29
0.84%
SPR 9 3/8 11/30/29
0.83%
TRN 7 3/4 07/15/28
0.83%
CACC 9 1/4 12/15/28
0.82%
AAWW 8 1/2 02/15/30
0.81%
GTLS 7 1/2 01/01/30
0.75%
CLF 6 7/8 11/01/29
0.75%
TDG 6 3/4 08/15/28
0.74%
GSYCN 9 1/4 12/01/28
0.73%
NCRATL 9 1/2 04/01/29
0.72%
VENLNG 9 1/2 02/01/29
0.72%
LNW 7 1/4 11/15/29
0.72%
NWL 6 5/8 09/15/29
0.69%
ABEGET 11 1/4 02/21/30
0.69%
DTV 8 7/8 02/01/30-1
0.69%
GBLATL 7.95 10/15/54
0.68%
HLF 12 1/4 04/15/29
0.68%
FYBR 6 3/4 05/01/29
0.68%
INEGRP 7 1/2 04/15/29
0.67%
GTN 10 1/2 07/15/29
0.66%
AMCX 10 1/4 01/15/29
0.66%
ADNT 7 04/15/28
0.66%
PBFENE 9 7/8 03/15/30
0.66%
ISATLN 9 09/15/29
0.65%
GALCLD 8 3/4 09/01/27
0.65%
TENINC 8 11/17/28
0.65%
CVT 8 06/15/30
0.64%
BGS 8 09/15/28
0.64%
BLCOCN 8 3/8 10/01/28
0.63%
GEN 6 3/4 09/30/27
0.63%
W 7 1/4 10/31/29
0.63%
PCG 7 3/8 03/15/55
0.63%
BIGBRS 6 5/8 01/31/29
0.62%
PHIN 6 3/4 04/15/29
0.62%
HRI 6 5/8 06/15/29
0.61%
ACI 6 1/2 02/15/28
0.61%
CRWV 9 1/4 06/01/30
0.61%
NFICN 9 1/4 07/01/30
0.61%
RZNCAN 9 3/8 05/01/29
0.60%
EGBLFN 12 11/30/28
0.59%
BWY 7 7/8 04/15/27
0.58%
NOVHOL 8 3/4 04/15/30
0.58%
IEP 10 11/15/29
0.57%
BFH 9 3/4 03/15/29
0.57%
THC 6 1/4 02/01/27
0.57%
CALDER 11 1/4 06/01/28
0.57%
VLCYVG 8 06/01/29
0.56%
AIR 6 3/4 03/15/29
0.56%
STWD 7 1/4 04/01/29
0.56%
GGAMFI 8 02/15/27
0.56%
NLSN 9.29 04/15/29
0.56%
SABHLD 10 3/4 11/15/29
0.56%
PRAA 8 7/8 01/31/30
0.56%
CAR 8 1/4 01/15/30
0.56%
PK 7 02/01/30
0.55%
ILIADH 7 10/15/28
0.55%
RGCARE 9 7/8 08/15/30
0.55%
RRD 9 1/2 08/01/29
0.55%
USFOOD 6 7/8 09/15/28
0.54%
WLSC 6 5/8 06/15/29
0.54%
ROCSOF 9 11/28/28
0.54%
HI 6 1/4 02/15/29
0.54%
ELAN 4.9 08/28/28
0.54%
GLOBAU 11 1/2 08/15/29
0.54%
UNVR 8 1/2 06/15/30
0.53%
IRM 7 02/15/29
0.53%
XIFR 7 1/4 01/15/29
0.52%
NBR 9 1/8 01/31/30
0.52%
CE 6.83 07/15/29
0.52%
FLXJET 8 7/8 12/15/29
0.51%
GCCN 8 3/4 11/15/29
0.51%
ALGT 7 1/4 08/15/27
0.51%
HTZ 12 5/8 07/15/29
0.51%
EQMSRM 9 05/15/28
0.50%
AQUARI 7 7/8 11/01/29
0.50%
FYBR 8 3/4 05/15/30
0.49%
HOUS 9 3/4 04/15/30
0.49%
LYV 6 1/2 05/15/27
0.49%
BBDBCN 7 1/2 02/01/29
0.48%
SVC 8 3/8 06/15/29
0.48%
EFXCN 9 10/15/27
0.48%
DNDCN 8 5/8 04/15/29
0.48%
IONPLA 8 3/4 05/01/29
0.48%
TGSNO 8 1/2 01/15/30
0.48%
PRIHEA 9 3/8 09/01/29
0.47%
AMBATH 9 3/4 07/15/30
0.47%
VERCOR 8 1/2 08/15/30
0.47%
MXPRLL 7 3/4 07/15/30
0.47%
MOHEGN 8 1/4 04/15/30
0.47%
CDK 8 06/15/29
0.47%
VOD 7 04/04/2079
0.47%
CWK 6 3/4 05/15/28
0.46%
TIBX 6 1/2 03/31/29
0.46%
KEHEFO 9 02/15/29
0.45%
UFS 6 3/4 10/01/28
0.44%
ALIANT 6 3/4 04/15/28
0.44%
TKOCN 8 1/4 05/01/30
0.44%
TALO 9 02/01/29
0.43%
CIVI 8 3/8 07/01/28
0.42%
SEE 6 1/8 02/01/28
0.41%
SBPLLC 7 3/4 10/15/29
0.41%
PFSI 7 7/8 12/15/29
0.40%
RBACN 6 3/4 03/15/28
0.40%
AMWINS 6 3/8 02/15/29
0.40%
RRC 8 1/4 01/15/29
0.39%
CNR 9 1/2 08/15/29
0.39%
CITPET 8 3/8 01/15/29
0.39%
IONPLA 9 1/2 05/30/29
0.39%
DKL 8 5/8 03/15/29
0.38%
HUSKYI 9 02/15/29
0.38%
RITM 8 04/01/29
0.38%
USACUT 9 3/4 05/15/29
0.38%
NGL 8 1/8 02/15/29
0.37%
PARA 6 3/8 03/30/62
0.37%
NWL 8 1/2 06/01/28
0.37%
XRAY 8 3/8 09/12/55
0.36%
NAVI 9 3/8 07/25/30
0.35%
GEL 8 1/4 01/15/29
0.35%
ASTONM 10 03/31/29
0.35%
PR 8 04/15/27
0.35%
CCO 7 7/8 04/01/30
0.34%
CHTR 6 3/8 09/01/29
0.34%
SPLS 10 3/4 09/01/29
0.34%
SUMMPL 8 5/8 10/31/29
0.33%
NAVCOR 8 1/2 03/15/30
0.33%
GTES 6 7/8 07/01/29
0.33%
NOVHOL 6 7/8 01/15/30
0.32%
OB 10 02/15/30
0.32%
APU 9 1/2 06/01/30
0.32%
ZFFNGR 6 7/8 04/14/28
0.31%
CRC 8 1/4 06/15/29
0.31%
OI 6 5/8 05/13/27
0.31%
TIGO 6 1/4 03/25/29
0.30%
NOVHOL 6 5/8 04/15/29
0.30%
IEP 9 3/4 01/15/29
0.30%
OMI 6 5/8 04/01/30
0.30%
AMSSW 12 1/4 03/30/29
0.30%
FTRE 7 1/2 07/01/30
0.29%
TDW 9 1/8 07/15/30
0.28%
BTECN 8 1/2 04/30/30
0.28%
TRIVIU 8 1/4 07/15/30
0.27%
ZFFNGR 7 1/8 04/14/30
0.27%
KEDRIM 6 1/2 09/01/29
0.27%
ENVA 9 1/8 08/01/29
0.27%
CVI 8 1/2 01/15/29
0.26%
CVS 7 03/10/55
0.26%
RKT 6 1/2 08/01/29
0.26%
NSANY 7 1/2 07/17/30
0.26%
NSANY 7.05 09/15/28
0.25%
IAECN 8 1/8 10/15/29
0.25%
PHOAVI 9 1/4 07/15/30
0.24%
ET 8 05/15/54
0.24%
BHCCN 11 09/30/28
0.23%
ABR 7 7/8 07/15/30
0.22%
EOFP 8 06/15/30
0.22%
WILDFI 7 1/2 10/15/29
0.22%
MGM 6 1/8 09/15/29
0.22%
KTGLLC 8 1/2 02/15/30
0.22%
RCICN 7 04/15/55
0.21%
GEL 8 7/8 04/15/30
0.21%
PROFUN 9 3/4 09/15/29
0.21%
CHHCF 11 3/4 09/01/30
0.21%
ALTG 9 06/01/29
0.21%
JACENT 6 3/4 02/15/29
0.20%
FREMOR 9 1/4 02/01/29
0.20%
UAN 6 1/8 06/15/28
0.20%
MGI 9 06/01/30
0.20%
APTV 6 7/8 12/15/54
0.20%
CMP 8 07/01/30
0.19%
PLNFIN 10 1/2 12/15/29
0.19%
ADVSAL 6 1/2 11/15/28
0.19%
HBGCN 7 1/4 06/15/30
0.18%
IEP 9 06/15/30
0.18%
DTV 8 7/8 02/01/30-2
0.18%
RFNALP 7 7/8 02/15/30
0.17%
BPL 6 3/4 02/01/30
0.16%
GPI 6 3/8 01/15/30
0.16%
RCAP 10 08/15/30
0.16%
PGY 8 7/8 08/01/30
0.16%
HBMCN 6 1/8 04/01/29
0.16%
TEP 7 3/8 02/15/29
0.15%
HARMID 7 1/2 09/01/28
0.15%
VENLNG 8 1/8 06/01/28
0.14%
IONPLA 9 08/01/29
0.14%
CZR 7 02/15/30
0.13%
BRBR 7 03/15/30
0.13%
VSTJET 7 7/8 05/01/27
0.13%
BCULC 6 1/8 06/15/29
0.13%
GLOBAU 8 3/8 01/15/29
0.13%
SUN 7 09/15/28
0.12%
IGT 6 1/4 01/15/27
0.12%
CRGYFN 9 1/4 02/15/28
0.12%
POWSOL 6 3/4 05/15/28
0.12%
DAEL 6 1/2 12/01/29
0.12%
LIND 7 09/15/30
0.12%
BEAMOB 7 1/4 08/01/30
0.11%
NEFINA 8 04/15/30
0.11%
AETUNI 7 1/2 10/01/29
0.11%
PETSAF 9 1/2 10/15/29
0.11%
TRAILR 7 5/8 02/15/30
0.10%
AVNT 7 1/8 08/01/30
0.10%
SUN 7 05/01/29
0.10%
CNR 8 3/4 08/01/28
0.09%
W 7 3/4 09/15/30
0.09%
JEFCAP 8 1/4 05/15/30
0.09%
BRKHEC 7 3/8 09/15/55
0.09%
BPL 6 7/8 07/01/29
0.09%
AZORRA 7 3/4 04/15/30
0.08%
SDRLNO 8 3/8 08/01/30
0.08%
PBFENE 7 7/8 09/15/30
0.08%
AAP 7 08/01/30
0.08%
VAL 8 3/8 04/30/30
0.08%
SABHLD 11 1/8 07/15/30
0.08%
RITM 8 07/15/30
0.08%
BRPCN 6 1/4 09/15/27
0.08%
RAKUTN 9 3/4 04/15/29
0.08%
MEDIND 6 1/4 04/01/29
0.08%
PARA 6 1/4 02/28/57
0.08%
INTMAT 6 1/2 08/01/29
0.08%
SMYREA 6 11/01/28
0.08%
USAC 7 1/8 03/15/29
0.07%
GGAMFI 8 06/15/28
0.07%
AGKLN 7 05/21/30
0.07%
WFRD 8 5/8 04/30/30
0.06%
HOUS 7 04/15/30
0.06%
SLM 6 1/2 01/31/30
0.06%
UWMC 6 5/8 02/01/30
0.06%
KNTK 6 5/8 12/15/28
0.06%
CCL 6 05/01/29
0.06%
KGS 7 1/4 02/15/29
0.06%
ESAB 6 1/4 04/15/29
0.06%
SM 6 3/4 08/01/29
0.05%
BLURAC 7 07/15/29
0.05%
GEL 7 3/4 02/01/28
0.05%
BID 7 3/8 10/15/27
0.05%
APLP 6 1/4 04/01/28
0.05%
AMPBEV 6 06/15/27
0.05%
VENTGL 6 1/4 01/15/30
0.05%
GPOR 6 3/4 09/01/29
0.05%
OMF 7 7/8 03/15/30
0.05%
PRG 6 11/15/29
0.04%
MIDCAP 6 1/2 05/01/28
0.04%
NWL 6 3/8 09/15/27
0.04%
MTDR 6 7/8 04/15/28
0.03%
MINAU 8 11/01/27
0.03%
NBR 7 3/8 05/15/27
0.03%
RGCARE 11 10/15/30
0.03%
DBD 7 3/4 03/31/30
0.03%
ARNC 8 10/01/30
0.03%
FREMOR 12 1/4 10/01/30
0.03%
BBWI 6 5/8 10/01/30
0.02%
CLF 6 3/4 04/15/30
0.02%
EXCENE 8 05/15/30
0.02%
CRK 6 3/4 03/01/29
0.02%
KRAOIG 7 5/8 08/15/29
0.02%
NCLH 7 3/4 02/15/29
0.01%
HESM 6 1/2 06/01/29
0.01%
NCLH 6 1/8 03/15/28
0.01%
CNX 6 01/15/29
0.01%
CYH 6 01/15/29
0.01%
HILCRP 6 1/4 11/01/28
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。