淨值
績效
基本
持股
配息
群益15年期以上高評等公司債ETF基金
依持有類股(資料日期：2025/10/03)
依產業(資料日期：2025/08/31)
依區域(資料日期：2025/08/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
AAPL 4.65 02/23/46
5.70%
META 5 3/4 05/15/63
4.83%
AMZN 4.95 12/05/44
4.37%
AAPL 4.85 05/10/53
4.37%
XOM 4.327 03/19/50
4.24%
AMZN 4 1/4 08/22/57
4.00%
AAPL 4.1 08/08/62
3.78%
MSFT 4 1/4 02/06/47
3.55%
XOM 4.114 03/01/46
3.23%
RDSALN 5 1/2 03/25/40
3.23%
AMZN 4.1 04/13/62
3.03%
MSFT 3.041 03/17/62
3.02%
META 5.6 05/15/53
2.87%
MSFT 3.7 08/08/46
2.86%
META 5.55 08/15/64
2.85%
RDSALN 4 3/8 05/11/45
2.56%
BRK 3.85 03/15/52
2.25%
NEE 5.6 06/15/54
2.16%
BRK 4 1/4 01/15/49
2.07%
AAPL 3.95 08/08/52
1.88%
AAPL 4 3/8 05/13/45
1.81%
RDSALN 4.55 08/12/43
1.80%
BRK 4.2 08/15/48
1.79%
AMZN 4.05 08/22/47
1.74%
NEE 5.3 04/01/53
1.73%
NEE 5.69 03/01/40
1.61%
META 5.4 08/15/54
1.47%
MSFT 2.921 03/17/52
1.32%
AMZN 3.95 04/13/52
1.26%
TTEFP 5.638 04/05/64
1.12%
META 4.65 08/15/62
1.11%
SIEGR 5.9 05/28/65
1.08%
XOM 3.452 04/15/51
1.04%
TTEFP 5.425 09/10/64
1.02%
SIEGR 5.8 05/28/55
1.00%
MSFT 2.675 06/01/60
0.98%
TTEFP 5.488 04/05/54
0.97%
GOOGL 5 1/4 05/15/55
0.90%
GOOGL 5.3 05/15/65
0.89%
AMZN 3 1/4 05/12/61
0.78%
BRK 4 1/2 02/11/43
0.77%
QPETRO 3.3 07/12/51
0.76%
NEE 5.8 03/15/65
0.66%
AAPL 4 1/4 02/09/47
0.63%
META 4.45 08/15/52
0.52%
NEE 3.95 03/01/48
0.51%
TTEFP 5.275 09/10/54
0.51%
RDSALN 4 05/10/46
0.41%
NEE 5.7 03/15/55
0.31%
NEE 3.99 03/01/49
0.30%
NEE 3.7 12/01/47
0.27%
AAPL 4.45 05/06/44
0.21%
RDSALN 3 3/4 09/12/46
0.20%
RDSALN 3 1/4 04/06/50
0.20%
TTEFP 3.461 07/12/49
0.18%
BRK 2.85 10/15/50
0.17%
XOM 3.095 08/16/49
0.13%
NEE 4 1/8 06/01/48
0.09%
NEE 4.05 10/01/44
0.07%
AAPL 3 3/4 09/12/47
0.03%
AAPL 3.85 05/04/43
0.03%
AMZN 2.7 06/03/60
0.03%
AAPL 2.55 08/20/60
0.03%
NEE 3.15 10/01/49
0.02%
NEE 2 7/8 12/04/51
0.02%
RDSALN 3 11/26/51
0.02%
AAPL 3.85 08/04/46
0.02%
AAPL 3 3/4 11/13/47
0.02%
XOM 3.567 03/06/45
0.02%
NEE 4 1/8 02/01/42
0.02%
NEE 4.05 06/01/42
0.02%
RDSALN 3 1/8 11/07/49
0.02%
SIEGR 4.4 05/27/45
0.02%
SIEGR 3.3 09/15/46
0.02%
SIEGR 4.2 03/16/47
0.02%
AAPL 2.95 09/11/49
0.01%
AAPL 2.7 08/05/51
0.01%
AAPL 2.85 08/05/61
0.01%
GOOGL 2.05 08/15/50
0.01%
MSFT 2.525 06/01/50
0.01%
AMZN 2 1/2 06/03/50
0.01%
AAPL 2.65 05/11/50
0.01%
AAPL 2 3/8 02/08/41
0.01%
AAPL 2.65 02/08/51
0.01%
AAPL 2.8 02/08/61
0.01%
BRK 2 1/2 01/15/51
0.01%
AMZN 2 7/8 05/12/41
0.01%
AMZN 3.1 05/12/51
0.01%
RDSALN 2 7/8 11/26/41
0.01%
MSFT 2 1/2 09/15/50
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。