淨值
績效
基本
持股
配息
群益15年期以上電信業公司債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：2024/09/20)
依產業(資料日期：2024/08/31)
依區域(資料日期：2024/08/31)
持股明細(
資料日期：2024/08/31
)
持股名稱
比例
T 3.55 09/15/55
4.52%
T 3 1/2 09/15/53
4.30%
T 3.8 12/01/57
4.22%
T 3.65 09/15/59
3.97%
VZ 3.55 03/22/51
2.92%
TMUS 4 1/2 04/15/50
2.72%
T 3.65 06/01/51
2.46%
VZ 3.7 03/22/61
2.35%
VZ 4.862 08/21/46
2.18%
T 4 1/2 03/09/48
2.02%
AMXLMM 6 1/8 03/30/40
2.01%
T 4 3/4 05/15/46
1.93%
TMUS 5.65 01/15/53
1.93%
VZ 3.4 03/22/41
1.81%
T 3.85 06/01/60
1.80%
VOD 5 1/4 05/30/48
1.70%
TELEFO 5.213 03/08/47
1.67%
VZ 3 7/8 03/01/52
1.65%
VZ 2.987 10/30/56
1.62%
TELEFO 5.52 03/01/49
1.50%
TMUS 5 3/4 01/15/54
1.49%
RCICN 4.55 03/15/52
1.48%
TMUS 6 06/15/54
1.44%
TMUS 5.8 09/15/62
1.38%
VZ 6.55 09/15/43
1.37%
VZ 5 1/2 02/23/54
1.32%
VZ 3 11/20/60
1.26%
TMUS 3.6 11/15/60
1.15%
VOD 4 7/8 06/19/49
1.13%
TMUS 3.3 02/15/51
1.11%
BCECN 4.464 04/01/48
1.06%
VZ 4 03/22/50
1.05%
T 4.55 03/09/49
1.04%
T 5.65 02/15/47
1.04%
DT 4 7/8 03/06/42
1.01%
T 4.3 12/15/42
0.99%
VZ 4.672 03/15/55
0.97%
VZ 4.522 09/15/48
0.97%
T 5.15 11/15/46
0.97%
TMUS 5 1/2 01/15/55
0.97%
RCICN 5 03/15/44
0.96%
TMUS 4 3/8 04/15/40
0.92%
TMUS 3.4 10/15/52
0.92%
T 3 1/2 06/01/41
0.91%
RCICN 4.35 05/01/49
0.91%
VOD 5 1/8 06/19/59
0.86%
VZ 2 7/8 11/20/50
0.86%
VZ 4 1/8 08/15/46
0.86%
ORAFP 5 3/8 01/13/42
0.85%
T 5.35 09/01/40
0.81%
BCECN 5.55 02/15/54
0.81%
RCICN 5.45 10/01/43
0.80%
AMXLMM 4 3/8 04/22/49
0.78%
T 4.35 06/15/45
0.77%
AMXLMM 4 3/8 07/16/42
0.77%
TELEFO 4.895 03/06/48
0.73%
VOD 4 3/8 02/19/43
0.72%
VZ 5.012 08/21/54
0.71%
ORAFP 5 1/2 02/06/44
0.71%
VOD 4 1/4 09/17/50
0.70%
VOD 5 5/8 02/10/53
0.68%
DT 3 5/8 01/21/50
0.68%
RCICN 4 1/2 03/15/42
0.59%
VZ 3.85 11/01/42
0.59%
RCICN 4.3 02/15/48
0.59%
TCN 4.6 11/16/48
0.56%
VOD 5 3/4 02/10/63
0.51%
VOD 5 7/8 06/28/64
0.49%
SESGFP 5.3 03/25/44
0.48%
T 3.3 02/01/52
0.45%
BCECN 4.3 07/29/49
0.43%
T 5.55 08/15/41
0.42%
VOD 5 3/4 06/28/54
0.41%
T 3 1/2 02/01/61
0.40%
TMUS 3 02/15/41
0.40%
BCECN 3.65 08/15/52
0.38%
BRITEL 4 1/4 11/08/49
0.34%
T 5.45 03/01/47
0.34%
VZ 2.65 11/20/40
0.33%
TCN 4.3 06/15/49
0.32%
VZ 5.012 04/15/49
0.31%
T 5.15 02/15/50
0.28%
RCICN 3.7 11/15/49
0.24%
BCECN 3.65 03/17/51
0.24%
T 4.65 06/01/44
0.21%
QTELQD 4 1/2 01/31/43
0.14%
BCECN 3.2 02/15/52
0.12%
RCICN 4 1/2 03/15/43
0.11%
VZ 2.85 09/03/41
0.07%
T 3.1 02/01/43
0.05%
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。