淨值
績效
基本
持股
配息
群益0-5年期ESG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：2025/11/28)
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
DELL 6.2 07/15/30
2.19%
GM 6.8 10/01/27
2.11%
DTV 8 7/8 02/01/30
1.83%
S 6 7/8 11/15/28
1.82%
EIX 6.95 11/15/29
1.62%
F 7.35 11/04/27
1.49%
GM 6 01/09/28
1.45%
GM 5.85 04/06/30
1.45%
TRGP 6 7/8 01/15/29
1.37%
BACR 5.088 06/20/30
1.37%
ORCL 6.15 11/09/29
1.33%
LPLA 6 3/4 11/17/28
1.28%
ARCC 7 01/15/27
1.28%
HESM 6 1/2 06/01/29
1.24%
HCA 5 7/8 02/01/29
1.23%
F 7.2 06/10/30
1.22%
ENBCN 6 11/15/28
1.20%
BXP 6 3/4 12/01/27
1.20%
F 7.35 03/06/30
1.20%
ENBCN 5.9 11/15/26
1.16%
DOW 7 3/8 11/01/29
1.15%
RRX 6.3 02/15/30
1.14%
ARESSI 6.35 08/15/29
1.11%
COTY 6 5/8 07/15/30
1.11%
PARA 7 7/8 07/30/30
1.02%
PDM 9 1/4 07/20/28
1.02%
OTEXCN 6.9 12/01/27
1.02%
CNXC 6.6 08/02/28
1.01%
BCRED 7.3 11/27/28
0.99%
CIXCN 7 1/2 05/30/29
0.99%
AER 6.1 01/15/27
0.99%
AER 6.45 04/15/27
0.98%
AZO 6 1/4 11/01/28
0.98%
ALLY 6.992 06/13/29
0.97%
AON 8.205 01/01/27
0.96%
CCL 7 08/15/29
0.96%
OTF 6 3/4 04/04/29
0.93%
RBACN 6 3/4 03/15/28
0.93%
EFNCN 6.319 12/04/28
0.92%
PII 6.95 03/15/29
0.91%
APODS 6.9 04/13/29
0.89%
ADNT 7 04/15/28
0.87%
ACGCAP 6 3/4 10/25/28
0.79%
AYR 6 1/2 07/18/28
0.79%
FG 6 1/2 06/04/29
0.79%
NOMURA 6.07 07/12/28
0.79%
ES 5.95 02/01/29
0.79%
SYF 5.935 08/02/30
0.78%
XPO 6 1/4 06/01/28
0.78%
ADNA 6 7/8 05/01/29
0.77%
OCINCC 7 3/4 01/15/29
0.75%
GXO 6 1/4 05/06/29
0.75%
RDN 6.2 05/15/29
0.74%
ACT 6 1/4 05/28/29
0.74%
J 6.35 08/18/28
0.74%
PEG 5 7/8 10/15/28
0.72%
FORTRE 6 1/4 04/01/30
0.72%
HWM 5.9 02/01/27
0.71%
IQV 6 1/4 02/01/29
0.68%
ESNT 6 1/4 07/01/29
0.68%
NOMURA 5.842 01/18/28
0.67%
OHI 5.2 07/01/30
0.66%
OCINCC 7.95 06/13/28
0.64%
GEHC 5.857 03/15/30
0.62%
MARGRO 6.404 11/04/29
0.62%
CFG 5.841 01/23/30
0.62%
KPN 8 3/8 10/01/30
0.62%
ACGCAP 6 3/8 07/15/30
0.58%
ALLY 7.1 11/15/27
0.57%
F 6.798 11/07/28
0.57%
AMT 5.8 11/15/28
0.57%
F 6.8 05/12/28
0.57%
AVOL 6 3/8 05/04/28
0.57%
AVOL 5 3/4 11/15/29
0.56%
CCI 5.6 06/01/29
0.56%
OCINCC 7 3/4 09/16/27
0.56%
RKT 6 1/8 08/01/30
0.56%
URI 6 12/15/29
0.56%
HLEND 6 3/4 01/30/29
0.56%
R 5.65 03/01/28
0.55%
AVOL 5 3/4 03/01/29
0.55%
RCL 5 1/2 04/01/28
0.54%
CNC 4 5/8 12/15/29
0.52%
ALLY 6.848 01/03/30
0.51%
OKE 5.65 11/01/28
0.51%
GS 5.95 01/15/27
0.50%
AALLN 5 5/8 04/01/30
0.50%
HOG 6 1/2 03/10/28
0.50%
STLA 5 3/4 03/18/30
0.49%
OBDC 6.2 07/15/30
0.45%
AL 5.85 12/15/27
0.45%
CNHI 5 1/2 01/12/29
0.45%
JEF 5 7/8 07/21/28
0.45%
AL 5.85 04/01/28
0.44%
AQNCN 5.577 01/31/29
0.44%
OLN 5 5/8 08/01/29
0.43%
SYY 5.95 04/01/30
0.40%
SNV 6.168 11/01/30
0.40%
AVT 6 1/4 03/15/28
0.39%
EXR 5.7 04/01/28
0.38%
TELEFO 8 1/4 09/15/30
0.37%
BAYNGR 6 1/4 01/21/29
0.34%
EDF 5.7 05/23/28
0.34%
BAYNGR 6 1/8 11/21/26
0.33%
RRX 6.05 04/15/28
0.33%
BXSL 5.3 06/30/30
0.32%
EDF 5.65 04/22/29
0.28%
CBG 5 1/2 04/01/29
0.28%
BACARD 5.55 02/01/30
0.28%
AES 5.45 06/01/28
0.28%
FNB 5.722 12/11/30
0.28%
AMGN 5 1/4 03/02/30
0.28%
TTMTIN 5 7/8 01/15/28
0.27%
ANGINC 5 3/4 10/01/29
0.27%
RWLVCA 4 5/8 04/16/29
0.24%
CVS 5.4 06/01/29
0.22%
BGC 6.15 04/02/30
0.22%
ICLR 5.809 05/08/27
0.22%
SYENS 5.65 06/04/29
0.17%
MHK 5.85 09/18/28
0.17%
ILMN 5 3/4 12/13/27
0.17%
PVH 5 1/2 06/13/30
0.17%
PEG 5.85 11/15/27
0.17%
ICLR 5.849 05/08/29
0.17%
BHF 5 5/8 05/15/30
0.17%
OTF 6.1 03/15/28
0.16%
WMB 5.4 03/02/26
0.11%
ACGCAP 6 1/4 04/15/28
0.06%
MTNA 6.55 11/29/27
0.06%
GM 5 5/8 04/15/30
0.06%
KEYS 5.35 07/30/30
0.06%
SYY 5 3/4 01/17/29
0.06%
SW 5.2 01/15/30
0.06%
EFX 5.1 06/01/28
0.06%
CAH 5 1/8 02/15/29
0.06%
AMCR 5.45 05/23/29
0.06%
LEN 5.2 07/30/30
0.06%
TEAM 5 1/4 05/15/29
0.06%
GM 5.45 07/15/30
0.06%
GM 5.55 07/15/29
0.06%
ARCC 5.95 07/15/29
0.06%
CAH 5 11/15/29
0.06%
NSC 5.05 08/01/30
0.06%
PCG 6.1 01/15/29
0.06%
PCG 5.55 05/15/29
0.06%
VLO 5.15 02/15/30
0.06%
APP 5 1/8 12/01/29
0.06%
BRITEL 5 1/8 12/04/28
0.06%
CUZ 5 1/4 07/15/30
0.06%
SBUX 4.8 05/15/30
0.06%
VMC 4.95 12/01/29
0.06%
MAR 4 7/8 05/15/29
0.06%
AMH 4.95 06/15/30
0.06%
BWP 4.8 05/03/29
0.06%
AJG 4.85 12/15/29
0.06%
CNO 5 1/4 05/30/29
0.06%
ZBH 5.05 02/19/30
0.06%
AEP 5 3/4 11/01/27
0.06%
MAR 5.55 10/15/28
0.06%
ZBH 5.35 12/01/28
0.06%
AEE 5.7 12/01/26
0.06%
GM 5.8 01/07/29
0.06%
INTC 5 1/8 02/10/30
0.06%
VLTO 5.35 09/18/28
0.06%
GLPI 5 3/4 06/01/28
0.06%
F 5 7/8 11/07/29
0.06%
MSI 4.85 08/15/30
0.06%
WAB 4.9 05/29/30
0.06%
CEG 5.6 03/01/28
0.06%
LII 5 1/2 09/15/28
0.06%
KMI 5.1 08/01/29
0.06%
GM 5.65 01/17/29
0.06%
NXPI 5.55 12/01/28
0.06%
IR 5.4 08/14/28
0.06%
DLR 5.55 01/15/28
0.06%
ORLY 5 3/4 11/20/26
0.06%
OTIS 5 1/4 08/16/28
0.06%
JCI 5 1/2 04/19/29
0.06%
GIS 5 1/2 10/17/28
0.06%
LKQ 5 3/4 06/15/28
0.06%
NDAQ 5.35 06/28/28
0.06%
SJM 5.9 11/15/28
0.06%
HUM 5 3/4 12/01/28
0.06%
MRVL 5 3/4 02/15/29
0.06%
CRHID 5.2 05/21/29
0.06%
WEIRLN 5.35 05/06/30
0.06%
HPE 5 1/4 07/01/28
0.06%
BDX 5.081 06/07/29
0.06%
DD 4.725 11/15/28
0.06%
NGGLN 5.602 06/12/28
0.06%
HCA 5 5/8 09/01/28
0.06%
TACHEM 5 11/26/28
0.06%
ENELIM 5 1/8 06/26/29
0.06%
SO 5 1/2 03/15/29
0.06%
AEP 5.2 01/15/29
0.06%
MCAIRH 6.4 03/26/29
0.06%
OC 5 1/2 06/15/27
0.06%
GM 5.8 06/23/28
0.06%
MCD 5 05/17/29
0.06%
LPLA 5.7 05/20/27
0.06%
F 5.85 05/17/27
0.06%
HCA 5.2 06/01/28
0.06%
DG 5.2 07/05/28
0.06%
HPQ 5.4 04/25/30
0.06%
KMI 5.15 06/01/30
0.06%
DAL 5 1/4 07/10/30
0.06%
WMB 5.3 08/15/28
0.06%
GEHC 5.65 11/15/27
0.06%
OKE 5.55 11/01/26
0.06%
STZ 4.8 05/01/30
0.06%
AVY 4 7/8 12/06/28
0.06%
LADR 5 1/2 08/01/30
0.05%
TRMB 4.9 06/15/28
0.05%
SYY 5.1 09/23/30
0.05%
AMRZ 4.95 04/07/30
0.05%
SNPS 4.85 04/01/30
0.05%
TMUS 4.85 01/15/29
0.05%
MCHP 5.05 02/15/30
0.05%
MPC 5.15 03/01/30
0.05%
PAYX 5.1 04/15/30
0.05%
T 4.7 08/15/30
0.05%
MSI 4.6 05/23/29
0.05%
ORCL 4.8 08/03/28
0.05%
INTC 4 7/8 02/10/28
0.05%
GM 4.9 10/06/29
0.05%
HPE 4.55 10/15/29
0.05%
SO 5.113 08/01/27
0.05%
FLEX 4 7/8 05/12/30
0.05%
AMGN 5.15 03/02/28
0.05%
NI 5 1/4 03/30/28
0.05%
F 5.8 03/08/29
0.05%
MCHP 5.05 03/15/29
0.05%
PAA 4 1/2 12/15/26
0.05%
MAR 5 10/15/27
0.05%
H 5 3/4 01/30/27
0.05%
TMUS 4.95 03/15/28
0.05%
DELL 5 1/4 02/01/28
0.05%
EXPE 4 5/8 08/01/27
0.05%
RCL 5 3/8 07/15/27
0.05%
SBUX 4.85 02/08/27
0.05%
CVS 5 01/30/29
0.05%
RCICN 5 02/15/29
0.05%
PCG 5 07/01/28
0.05%
LUV 5 1/8 06/15/27
0.05%
LOW 4 1/2 04/15/30
0.05%
TMUS 4 3/4 02/01/28
0.05%
DELL 5.3 10/01/29
0.05%
FOXA 4.709 01/25/29
0.05%
BACR 4.836 05/09/28
0.05%
SPLLLC 5 03/15/27
0.05%
CHCOCH 5 1/8 06/30/27
0.05%
CCI 5 01/11/28
0.05%
EXC 5.15 03/15/28
0.05%
LNG 4 5/8 10/15/28
0.05%
CQP 4 1/2 10/01/29
0.05%
AN 4 3/4 06/01/30
0.05%
BACARD 4.7 05/15/28
0.05%
MTG 5 1/4 08/15/28
0.05%
FCX 4 5/8 08/01/30
0.05%
FI 5 3/8 08/21/28
0.05%
AMT 5 1/2 03/15/28
0.05%
FI 5.45 03/02/28
0.05%
KDP 5.05 03/15/29
0.05%
MAT 5 7/8 12/15/27
0.05%
KDP 5.1 03/15/27
0.05%
EFX 5.1 12/15/27
0.05%
GPN 5.3 08/15/29
0.05%
MPC 5 1/8 12/15/26
0.05%
AEGON 5 1/2 04/16/27
0.05%
CAG 5.3 10/01/26
0.05%
ROP 4 1/2 10/15/29
0.05%
RPRX 5.15 09/02/29
0.05%
CAG 4.85 11/01/28
0.05%
EXC 5.15 03/15/29
0.05%
CPB 5.2 03/21/29
0.05%
BWA 4.95 08/15/29
0.05%
ARW 5.15 08/21/29
0.05%
DGX 4 5/8 12/15/29
0.05%
TMUS 4.8 07/15/28
0.05%
MDLZ 4 3/4 02/20/29
0.05%
IEX 4.95 09/01/29
0.05%
SYF 5 5/8 08/23/27
0.05%
TPR 5.1 03/11/30
0.05%
AMCR 5.1 03/17/30
0.05%
BRO 4.9 06/23/30
0.05%
MAERSK 4 1/2 06/20/29
0.05%
YARNO 4 3/4 06/01/28
0.05%
FLEX 4 7/8 06/15/29
0.05%
GPC 4.95 08/15/29
0.05%
CP 4.8 03/30/30
0.05%
JBHT 4.9 03/15/30
0.05%
KR 4 1/2 01/15/29
0.05%
UHS 4 5/8 10/15/29
0.05%
WTW 4.65 06/15/27
0.05%
CDW 5.1 03/01/30
0.05%
F 5.918 03/20/28
0.05%
CAG 5 08/01/30
0.05%
TTWO 4.95 03/28/28
0.05%
NDSN 4 1/2 12/15/29
0.05%
VTRS 4.55 04/15/28
0.05%
VNOM 4.9 08/01/30
0.05%
CPB 5.2 03/19/27
0.05%
ARCC 5 1/2 09/01/30
0.05%
ALB 4.65 06/01/27
0.05%
WTRG 4.8 08/15/27
0.05%
AMCR 4.8 03/17/28
0.05%
F 5.73 09/05/30
0.05%
SON 4.6 09/01/29
0.05%
VRSN 4 3/4 07/15/27
0.05%
ZION 4.704 08/18/28
0.05%
VRSK 4 1/2 08/15/30
0.05%
LAZ 4 1/2 09/19/28
0.05%
CAH 4 1/2 09/15/30
0.05%
IPG 4 3/4 03/30/30
0.05%
BCRED 5.05 09/10/30
0.05%
HUN 4 1/2 05/01/29
0.05%
PCG 5 1/4 07/01/30
0.05%
GMT 4.7 04/01/29
0.05%
DUK 5 12/08/27
0.05%
PCG 5 06/04/28
0.05%
DAL 4.95 07/10/28
0.05%
HLEND 5.45 01/14/28
0.05%
PCG 4.55 07/01/30
0.05%
CNHI 4 1/2 10/16/30
0.05%
MAR 4.9 04/15/29
0.05%
ENGIFP 5 1/4 04/10/29
0.05%
DTV 5 7/8 08/15/27
0.02%
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。