淨值
績效
基本
持股
配息
群益15年期以上科技業公司債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
MSFT 2.921 03/17/52
3.75%
AAPL 4.65 02/23/46
2.87%
ORCL 3.85 04/01/60
1.86%
AAPL 4.85 05/10/53
1.85%
ORCL 6.9 11/09/52
1.83%
ORCL 3.6 04/01/50
1.80%
MSFT 3.041 03/17/62
1.78%
CSCO 5 1/2 01/15/40
1.53%
AAPL 3.85 05/04/43
1.49%
AAPL 4 3/8 05/13/45
1.48%
AAPL 4.1 08/08/62
1.38%
IBM 4 1/4 05/15/49
1.37%
INTC 4 3/4 03/25/50
1.37%
ORCL 4.1 03/25/61
1.34%
ORCL 5 3/8 07/15/40
1.32%
ORCL 6 1/8 07/08/39
1.32%
ORCL 4 07/15/46
1.27%
ORCL 4 1/8 05/15/45
1.26%
QCOM 6 05/20/53
1.19%
MSFT 4 1/2 02/06/57
1.18%
AVGO 3 1/2 02/15/41
1.16%
MSFT 4.45 11/03/45
1.15%
MSFT 5.3 02/08/41
1.14%
AVGO 3 3/4 02/15/51
1.14%
TXN 5.05 05/18/63
1.10%
MSFT 2.525 06/01/50
1.08%
ORCL 4 3/8 05/15/55
1.07%
INTC 5.9 02/10/63
1.07%
GLW 5.45 11/15/2079
1.07%
INTC 5.7 02/10/53
1.05%
ORCL 3.6 04/01/40
1.05%
NVDA 3 1/2 04/01/50
1.03%
ORCL 4 11/15/47
1.03%
ORCL 3.95 03/25/51
1.00%
IBM 5.3 02/05/54
0.99%
AAPL 3.85 08/04/46
0.92%
INTC 5.6 02/21/54
0.91%
INTC 4.9 08/05/52
0.89%
AAPL 4.45 05/06/44
0.89%
MSFT 2.675 06/01/60
0.88%
INTU 5 1/2 09/15/53
0.88%
AAPL 3.95 08/08/52
0.88%
INTC 5.05 08/05/62
0.87%
CRM 2.9 07/15/51
0.85%
INTC 5 5/8 02/10/43
0.83%
AAPL 3.45 02/09/45
0.81%
AAPL 2.65 02/08/51
0.79%
KLAC 5 1/4 07/15/62
0.78%
ORCL 5.55 02/06/53
0.78%
MSFT 4 02/12/55
0.77%
QCOM 4.8 05/20/45
0.76%
QCOM 4.3 05/20/47
0.75%
AAPL 2.65 05/11/50
0.75%
GLW 5.35 11/15/48
0.75%
INTC 3.734 12/08/47
0.72%
HPQ 6 09/15/41
0.72%
CSCO 5.35 02/26/64
0.72%
IBM 5 1/4 02/05/44
0.70%
HPE 6.35 10/15/45
0.70%
QCOM 4 1/2 05/20/52
0.69%
ADI 5.3 04/01/54
0.67%
CRM 3.05 07/15/61
0.66%
TXN 4.15 05/15/48
0.66%
AAPL 4 1/4 02/09/47
0.66%
DELL 8.35 07/15/46
0.66%
ORCL 3.65 03/25/41
0.65%
CSCO 5.3 02/26/54
0.65%
DELL 3.45 12/15/51
0.62%
TXN 5 03/14/53
0.61%
AAPL 3 3/4 09/12/47
0.61%
IBM 4.9 07/27/52
0.60%
KLAC 4.95 07/15/52
0.58%
AAPL 2.8 02/08/61
0.58%
AAPL 2.85 08/05/61
0.58%
INTC 4.95 03/25/60
0.57%
INTC 4.9 07/29/45
0.57%
ORCL 4 1/2 07/08/44
0.57%
AAPL 3 3/4 11/13/47
0.56%
MSFT 3.7 08/08/46
0.56%
AMAT 4.35 04/01/47
0.55%
TAISEM 3 1/8 10/25/41
0.55%
AAPL 2.7 08/05/51
0.54%
TAISEM 3 1/4 10/25/51
0.53%
IBM 5.6 11/30/39
0.53%
IBM 4 06/20/42
0.53%
GLW 4 3/8 11/15/57
0.52%
KD 4.1 10/15/41
0.52%
ADI 2.95 10/01/51
0.50%
INTC 4.8 10/01/41
0.50%
INTC 3 1/4 11/15/49
0.49%
AAPL 2.95 09/11/49
0.47%
TAISEM 4 1/2 04/22/52
0.47%
AMAT 5.85 06/15/41
0.46%
CRM 2.7 07/15/41
0.45%
NXPI 3 1/4 05/11/41
0.44%
TXN 5.15 02/08/54
0.44%
LRCX 4 7/8 03/15/49
0.44%
INTC 4.1 05/19/46
0.44%
AAPL 2.55 08/20/60
0.43%
INTC 4.1 05/11/47
0.42%
KLAC 3.3 03/01/50
0.42%
IBM 4.7 02/19/46
0.41%
NVDA 3.7 04/01/60
0.41%
IBM 4.15 05/15/39
0.40%
NVDA 3 1/2 04/01/40
0.39%
IBM 3.43 02/09/52
0.36%
CLNXSM 3 7/8 07/07/41
0.34%
ADI 2.8 10/01/41
0.33%
MSFT 4 1/4 02/06/47
0.33%
AMD 4.393 06/01/52
0.31%
CSCO 5.9 02/15/39
0.30%
AMAT 2 3/4 06/01/50
0.29%
LRCX 3 1/8 06/15/60
0.29%
INTC 4 1/4 12/15/42
0.28%
IBM 2.95 05/15/50
0.26%
LRCX 2 7/8 06/15/50
0.25%
INTC 3.1 02/15/60
0.25%
MSFT 4 1/2 06/15/47
0.25%
NXPI 3 1/8 02/15/42
0.24%
NXPI 3 1/4 11/30/51
0.23%
MU 3.477 11/01/51
0.23%
INTC 3.05 08/12/51
0.23%
INTC 4.6 03/25/40
0.23%
IBM 5.1 02/06/53
0.22%
MU 3.366 11/01/41
0.21%
MSFT 3 1/2 11/15/42
0.21%
KLAC 5 03/15/49
0.18%
INTC 3.2 08/12/61
0.15%
TXN 4.1 08/16/52
0.13%
QCOM 3 1/4 05/20/50
0.13%
AAPL 2.4 08/20/50
0.13%
AAPL 2 3/8 02/08/41
0.10%
MSFT 2 1/2 09/15/50
0.08%
IBM 2.85 05/15/40
0.06%
TXN 2.7 09/15/51
0.05%
INTC 2.8 08/12/41
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。