淨值
績效
基本
持股
配息
群益10年期以上金融債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：2024/11/08)
依產業(資料日期：2024/09/30)
依區域(資料日期：2024/09/30)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
GS 6 3/4 10/01/37
4.22%
BAC 7 3/4 05/14/38
2.80%
JPM 6.4 05/15/38
2.79%
WFC 5.606 01/15/44
2.52%
C 8 1/8 07/15/39
2.39%
WFC 5.013 04/04/51
2.32%
GS 6 1/4 02/01/41
2.03%
MS 6 3/8 07/24/42
2.02%
HSBC 6 1/2 09/15/37-1
2.00%
BAC 6.11 01/29/37
1.99%
BAC 5 7/8 02/07/42
1.98%
MS 5.597 03/24/51
1.96%
BAC 4.083 03/20/51
1.78%
WFC 5 3/8 11/02/43
1.59%
HSBC 6.8 06/01/38-1
1.57%
JPM 5.6 07/15/41
1.55%
ISPIM 7.778 06/20/54
1.46%
JPM 5 5/8 08/16/43
1.40%
GS 5.15 05/22/45
1.37%
JPM 5 1/2 10/15/40
1.33%
WFC 6.6 01/15/38
1.33%
JPM 4.95 06/01/45
1.25%
JPM 3.964 11/15/48
1.23%
HSBC 6.332 03/09/44
1.23%
UBS 4 7/8 05/15/45
1.21%
SUMIBK 6.184 07/13/43
1.20%
BAC 6 10/15/36
1.18%
RABOBK 5 3/4 12/01/43
1.18%
C 6.675 09/13/43
1.17%
BACR 5 1/4 08/17/45
1.15%
SOCGEN 7.132 01/19/55
1.14%
HSBC 6 1/2 05/02/36-1
1.06%
C 5 7/8 01/30/42
1.05%
BAC 4.33 03/15/50
1.04%
STANLN 5.7 03/26/44
1.02%
WFC 4 3/4 12/07/46
1.02%
JPM 5.4 01/06/42
0.96%
CBAAU 4.316 01/10/48
0.95%
SOCGEN 7.367 01/10/53
0.95%
WFC 4.611 04/25/53
0.88%
WSTP 4.421 07/24/39
0.87%
MS 4 3/8 01/22/47
0.87%
WFC 4.65 11/04/44
0.85%
BAC 5 01/21/44
0.84%
MS 4.3 01/27/45
0.84%
HSBC 6 1/2 05/02/36-2
0.84%
C 5.3 05/06/44
0.81%
WFC 4.4 06/14/46
0.79%
C 4 3/4 05/18/46
0.79%
WFC 4.9 11/17/45
0.78%
LLOYDS 5.3 12/01/45
0.77%
BACR 4.95 01/10/47
0.76%
WFC 5.85 02/01/37
0.76%
JPM 3.328 04/22/52
0.76%
GS 6.45 05/01/36
0.75%
FITB 8 1/4 03/01/38
0.74%
SUMIBK 5.836 07/09/44
0.74%
UBS 5.379 09/06/45
0.73%
JPM 4.26 02/22/48
0.72%
BAC 4.443 01/20/48
0.70%
GS 4 3/4 10/21/45
0.68%
GS 4.411 04/23/39
0.68%
LLOYDS 4.344 01/09/48
0.67%
RJF 4.95 07/15/46
0.67%
ISPIM 7.8 11/28/53
0.66%
GS 4.8 07/08/44
0.64%
MS 3.971 07/22/38
0.62%
BACR 6.036 03/12/55
0.60%
BAC 4.244 04/24/38
0.59%
JPM 4.032 07/24/48
0.55%
JPM 3.897 01/23/49
0.55%
FIEMEX 7 1/4 01/31/41
0.54%
RF 6.45 06/26/37
0.53%
RABOBK 5 1/4 08/04/45
0.52%
WFC 5.95 12/15/36
0.51%
C 5.316 03/26/41
0.51%
MS 4.457 04/22/39
0.50%
C 4.65 07/23/48
0.48%
BAC 2.676 06/19/41
0.48%
BMO 7.3 11/26/2084
0.47%
GS 4.017 10/31/38
0.46%
RABOBK 5 1/4 05/24/41
0.45%
BAC 4.078 04/23/40
0.45%
WFC 5.95 08/26/36
0.42%
C 6 1/8 08/25/36
0.42%
STANLN 5.3 01/09/43
0.41%
JPM 4.85 02/01/44
0.40%
WFC 5 1/2 08/01/35
0.38%
CBAAU 3.9 07/12/47
0.38%
MUFG 3.751 07/18/39
0.37%
CBAAU 3.743 09/12/39
0.35%
JEF 6 1/4 01/15/36
0.35%
BAC 3.946 01/23/49
0.34%
MUFG 4.286 07/26/38
0.34%
MUFG 4.153 03/07/39
0.33%
HSBC 6 1/2 09/15/37-2
0.33%
JEF 6 1/2 01/20/43
0.32%
BAC 3.311 04/22/42
0.31%
UBS 4 1/2 06/26/48
0.30%
BAC 4 3/4 04/21/45
0.24%
JPM 3.882 07/24/38
0.24%
ACAFP 2.811 01/11/41
0.20%
BPCEGP 3.582 10/19/42
0.19%
BAC 4 7/8 04/01/44
0.19%
CBAAU 3.305 03/11/41
0.18%
HSBC 7 01/15/39
0.16%
BAC 3.483 03/13/52
0.14%
JPM 3.109 04/22/51
0.14%
NAB 2.648 01/14/41
0.13%
BNP 2.824 01/26/41
0.13%
WSTP 3.133 11/18/41
0.11%
BACR 3.811 03/10/42
0.07%
BAC 2.972 07/21/52
0.05%
C 4.65 07/30/45
0.05%
RJF 3 3/4 04/01/51
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。