淨值
績效
基本
持股
配息
群益15年期以上A級美元公司債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：2024/11/08)
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
PFE 5.3 05/19/53
1.98%
BAC 5 7/8 02/07/42
1.86%
ABIBB 4.9 02/01/46-1
1.68%
ABIBB 5.55 01/23/49
1.66%
WFC 5.013 04/04/51
1.62%
PFE 5.34 05/19/63
1.45%
GS 6 1/4 02/01/41
1.43%
MS 6 3/8 07/24/42
1.27%
CMCSA 5 1/2 05/15/64
1.17%
ABIBB 5.8 01/23/59
1.10%
JPM 5 5/8 08/16/43
1.07%
UNH 5 5/8 07/15/54
1.03%
BMY 6 1/4 11/15/53
0.99%
CMCSA 5.35 05/15/53
0.97%
BMY 6.4 11/15/63
0.94%
ABBV 5 1/2 03/15/64
0.94%
TTEFP 5.638 04/05/64
0.92%
JPM 5.6 07/15/41
0.82%
CMCSA 5.65 06/01/54
0.81%
WFC 4.611 04/25/53
0.79%
MRK 5.15 05/17/63
0.78%
EPD 5.1 02/15/45
0.78%
BAC 4.083 03/20/51
0.77%
TTEFP 5.488 04/05/54
0.76%
CSCO 5.35 02/26/64
0.75%
BRKHEC 5.8 01/15/55
0.73%
ABBV 5.4 03/15/54
0.72%
HD 5.3 06/25/54
0.71%
MRK 5 05/17/53
0.70%
ABBV 4 3/4 03/15/45
0.70%
ABBV 4.7 05/14/45
0.70%
ABBV 4 7/8 11/14/48
0.69%
JPM 5.4 01/06/42
0.68%
ABBV 4.85 06/15/44
0.67%
UNH 5 7/8 02/15/53
0.66%
UNH 6.05 02/15/63
0.65%
DIS 6.15 02/15/41
0.65%
KO 5.2 01/14/55
0.63%
BAC 5 01/21/44
0.62%
LMT 5.7 11/15/54
0.62%
TXN 5.05 05/18/63
0.62%
KO 5.3 05/13/54
0.61%
BAC 4.443 01/20/48
0.60%
MS 5.597 03/24/51
0.58%
UNH 4 3/4 05/15/52
0.58%
C 5.316 03/26/41
0.57%
JPM 5 1/2 10/15/40
0.57%
HD 5.95 04/01/41
0.55%
BPLN 3.379 02/08/61
0.55%
BRKHEC 5 1/2 05/15/54
0.55%
UNH 5 3/4 07/15/64
0.54%
KO 5.4 05/13/64
0.53%
PFE 5.11 05/19/43
0.53%
LLY 4.95 02/27/63
0.53%
UNH 5 1/2 07/15/44
0.52%
BMY 4 1/4 10/26/49
0.51%
CMCSA 2.937 11/01/56
0.50%
LMT 5.9 11/15/63
0.50%
DIS 5.4 10/01/43
0.49%
COP 5.7 09/15/63
0.49%
IBM 4 1/4 05/15/49
0.49%
PEP 5 1/4 07/17/54
0.49%
JPM 4.95 06/01/45
0.48%
BNSF 5.2 04/15/54
0.48%
QCOM 6 05/20/53
0.48%
PRU 5.997 02/15/53
0.48%
UNH 5.2 04/15/63
0.47%
LLY 4 7/8 02/27/53
0.46%
XEL 5 3/4 05/15/54
0.46%
C 4.65 07/23/48
0.46%
BRKHEC 5.35 12/01/53
0.44%
ED 6.15 11/15/52
0.43%
IBM 5.1 02/06/53
0.42%
JPM 3.964 11/15/48
0.42%
BAC 4.33 03/15/50
0.42%
CMCSA 2.987 11/01/63
0.41%
CSCO 5.3 02/26/54
0.41%
SO 5 1/8 05/15/52
0.41%
EPD 5.55 02/16/55
0.41%
ONCRTX 5.55 06/15/54
0.40%
TRV 5.45 05/25/53
0.39%
ABBV 5.35 03/15/44
0.39%
CMCSA 4.7 10/15/48
0.39%
ABBV 4.45 05/14/46
0.38%
AEP 5 5/8 04/01/53
0.37%
HD 4.95 09/15/52
0.36%
CMCSA 2.887 11/01/51
0.36%
EXC 5.4 06/01/53
0.35%
CSX 4 1/2 11/15/52
0.35%
DIS 4.7 03/23/50
0.35%
LLY 5.2 08/14/64
0.35%
UPS 5.3 04/01/50
0.34%
MS 4 3/8 01/22/47
0.34%
GS 4.8 07/08/44
0.34%
IBM 5.3 02/05/54
0.34%
DUK 6.2 11/15/53
0.34%
UNH 5.05 04/15/53
0.34%
ED 5.9 11/15/53
0.32%
D 5.45 04/01/53
0.32%
MS 4.3 01/27/45
0.32%
BMY 4.55 02/20/48
0.32%
LLY 5.05 08/14/54
0.32%
BNSF 5 1/2 03/15/55
0.31%
UPS 5 1/2 05/22/54
0.31%
CAT 3.803 08/15/42
0.31%
GS 4 3/4 10/21/45
0.31%
UNH 4 3/4 07/15/45
0.31%
MMC 5.7 09/15/53
0.31%
BMY 5.65 02/22/64
0.30%
CMCSA 3.999 11/01/49
0.30%
PRU 4.35 02/25/50
0.30%
XEL 6 06/01/54
0.30%
AEE 5.55 07/01/54
0.29%
DIS 3.6 01/13/51
0.29%
BPLN 2.939 06/04/51
0.29%
CMCSA 3.969 11/01/47
0.29%
LMT 5.2 02/15/55
0.29%
MMC 6 1/4 11/01/52
0.29%
DUK 5.95 11/15/52
0.29%
QCOM 4 1/2 05/20/52
0.29%
UNP 3.799 04/06/2071
0.28%
IBM 4.9 07/27/52
0.28%
DUK 5.35 01/15/53
0.28%
PEP 4.65 02/15/53
0.28%
COP 5.55 03/15/54
0.28%
EIX 5 7/8 12/01/53
0.28%
COP 5.3 05/15/53
0.28%
CMCSA 4.95 10/15/58
0.28%
HD 4 1/2 12/06/48
0.28%
BPLN 3 02/24/50
0.27%
WFC 3.9 05/01/45
0.27%
UNH 5 3/8 04/15/54
0.27%
UNH 5 1/2 04/15/64
0.27%
MET 5 1/4 01/15/54
0.27%
MET 5 07/15/52
0.27%
BMY 3.9 03/15/62
0.26%
AEP 5.4 03/15/53
0.26%
BMY 4.35 11/15/47
0.26%
BNSF 4.9 04/01/44
0.26%
UPS 5.6 05/22/64
0.26%
ED 5.7 05/15/54
0.26%
D 5.55 08/15/54
0.26%
HD 4 7/8 02/15/44
0.25%
ABIBB 4.9 02/01/46-2
0.25%
MET 4 7/8 11/13/43
0.25%
EPD 4.85 03/15/44
0.25%
HD 4.4 03/15/45
0.25%
COP 4.025 03/15/62
0.25%
LLY 5.1 02/09/64
0.25%
UNP 3.85 02/14/2072
0.25%
D 5.7 08/15/53
0.25%
XEL 5 1/4 04/01/53
0.24%
EPD 4.8 02/01/49
0.24%
JPM 4.26 02/22/48
0.24%
UNP 3.839 03/20/60
0.23%
DIS 3.8 05/13/60
0.23%
ETR 4 3/4 09/15/52
0.23%
BRKHEC 5 5/8 02/01/54
0.23%
ETR 5.7 03/15/54
0.23%
BRKHEC 5.3 02/01/55
0.23%
UNH 4.95 05/15/62
0.23%
EXC 5.3 02/01/53
0.23%
AEE 5.45 03/15/53
0.22%
TXN 5 03/14/53
0.22%
MRK 4.9 05/17/44
0.22%
JPM 3.328 04/22/52
0.22%
QCOM 4.8 05/20/45
0.22%
EPD 4.45 02/15/43
0.22%
LMT 4.7 05/15/46
0.22%
HD 4 1/4 04/01/46
0.21%
JPM 4.85 02/01/44
0.21%
BRKHEC 6 03/15/54
0.21%
TXN 5.15 02/08/54
0.21%
UNP 3 3/4 02/05/70
0.21%
XEL 5.1 05/15/53
0.20%
BAC 3.946 01/23/49
0.20%
JPM 4.032 07/24/48
0.20%
JPM 3.897 01/23/49
0.20%
EPD 4 1/4 02/15/48
0.20%
EPD 4.2 01/31/50
0.20%
EPD 3.95 01/31/60
0.19%
BRKHEC 4 1/4 10/15/50
0.19%
UPS 3 3/4 11/15/47
0.19%
CMCSA 4.049 11/01/52
0.19%
PPL 5 1/4 05/15/53
0.19%
UNP 4.95 09/09/52
0.19%
HD 5.4 06/25/64
0.19%
D 5.35 01/15/54
0.18%
SPG 6.65 01/15/54
0.18%
IBM 5 1/4 02/05/44
0.18%
BMY 5 1/2 02/22/44
0.18%
MMC 4.9 03/15/49
0.18%
LMT 4.09 09/15/52
0.18%
C 8 1/8 07/15/39
0.18%
BMY 5 08/15/45
0.18%
CMCSA 3.45 02/01/50
0.18%
CAT 3 1/4 09/19/49
0.18%
UNP 3 1/4 02/05/50
0.17%
BPLN 3.001 03/17/52
0.17%
C 4.65 07/30/45
0.17%
CMCSA 4 03/01/48
0.17%
BMY 5.55 02/22/54
0.17%
DIS 4 3/4 09/15/44
0.17%
ONCRTX 4.95 09/15/52
0.17%
D 4 5/8 05/15/52
0.17%
ED 3.7 11/15/59
0.17%
HD 3 5/8 04/15/52
0.16%
MRK 4 03/07/49
0.16%
UNH 4 1/4 06/15/48
0.16%
KO 4.2 03/25/50
0.16%
TTEFP 5.425 09/10/64
0.16%
UNH 3.7 08/15/49
0.15%
DIS 4 5/8 03/23/40
0.15%
BNSF 4.15 04/01/45
0.15%
MRK 3.7 02/10/45
0.15%
PEP 4.2 07/18/52
0.15%
DUK 5.35 03/15/53
0.15%
UNP 4.95 05/15/53
0.15%
GS 3.436 02/24/43
0.15%
LMT 4.3 06/15/62
0.15%
BNSF 4.45 01/15/53
0.14%
UNH 4.45 12/15/48
0.14%
HD 4.2 04/01/43
0.14%
QCOM 4.3 05/20/47
0.14%
HD 3.35 04/15/50
0.14%
HD 3 1/8 12/15/49
0.14%
UNP 3.799 10/01/51
0.13%
HD 3 1/2 09/15/56
0.13%
UNH 3 7/8 08/15/59
0.13%
DIS 4 1/8 06/01/44
0.13%
HD 3.9 06/15/47
0.13%
UNP 3 1/2 02/14/53
0.13%
D 6 1/4 10/15/53
0.13%
SPG 5.85 03/08/53
0.12%
BRKHEC 4.6 05/01/53
0.12%
ABIBB 4.6 04/15/48
0.12%
BAC 3.483 03/13/52
0.12%
UNH 3 1/4 05/15/51
0.11%
BMY 4 5/8 05/15/44
0.11%
EIX 4 1/8 03/01/48
0.11%
MRK 4.15 05/18/43
0.11%
CMCSA 3.4 07/15/46
0.11%
MRK 2.9 12/10/61
0.11%
UNP 3.55 05/20/61
0.11%
PEG 5.3 08/01/54
0.11%
UNP 2.973 09/16/62
0.10%
LMT 4.15 06/15/53
0.10%
EIX 4 04/01/47
0.10%
BPLN 2.772 11/10/50
0.10%
BNSF 3.3 09/15/51
0.09%
PEP 3 7/8 03/19/60
0.09%
IBM 3.43 02/09/52
0.09%
EXC 4.55 06/01/52
0.08%
UPS 5.05 03/03/53
0.08%
KO 3 03/05/51
0.08%
BAC 3.311 04/22/42
0.08%
CAT 3 1/4 04/09/50
0.08%
LMT 4.07 12/15/42
0.08%
PFE 7.2 03/15/39
0.07%
CMCSA 2.65 08/15/62
0.07%
ED 3.6 06/15/61
0.07%
PRU 3.7 03/13/51
0.07%
DUK 3.55 03/15/52
0.07%
BNSF 3.05 02/15/51
0.07%
UPS 5.2 04/01/40
0.07%
UNP 3.95 08/15/59
0.07%
PEG 5.45 03/01/54
0.07%
EXC 3 1/8 03/15/51
0.07%
ATO 5 3/4 10/15/52
0.06%
DUK 5.4 01/15/54
0.06%
MMC 5.45 03/15/53
0.06%
ATO 6.2 11/15/53
0.06%
ED 3 12/01/60
0.06%
AEE 3.9 04/01/52
0.06%
DUK 5.4 04/01/53
0.06%
HSBC 6.332 03/09/44
0.06%
CMCSA 3 3/4 04/01/40
0.06%
ED 3.95 04/01/50
0.06%
UNH 3 1/8 05/15/60
0.06%
ABIBB 4.95 01/15/42
0.06%
COP 6 1/2 02/01/39
0.06%
KO 2 3/4 06/01/60
0.05%
PPL 3.3 06/01/50
0.05%
EIX 3.65 02/01/50
0.05%
D 3.3 12/01/49
0.05%
LMT 3.8 03/01/45
0.05%
UNP 2.95 03/10/52
0.05%
XEL 3.15 05/01/50
0.05%
XEL 4 1/2 06/01/52
0.05%
ATO 5 12/15/54
0.05%
TTEFP 5.275 09/10/54
0.05%
AEP 4 1/2 06/15/52
0.04%
ED 3.2 12/01/51
0.04%
IBM 4 06/20/42
0.04%
PRU 3.935 12/07/49
0.03%
ONCRTX 3.1 09/15/49
0.03%
AEP 3.65 04/01/50
0.03%
ETR 2.9 03/15/51
0.03%
BAC 2.676 06/19/41
0.03%
SO 3 1/8 07/15/51
0.03%
SO 3 03/15/52
0.03%
HD 2 3/4 09/15/51
0.03%
BNSF 2 7/8 06/15/52
0.03%
MMC 5.45 03/15/54
0.03%
SO 3.7 01/30/50
0.02%
HD 3.3 04/15/40
0.02%
BPLN 3.06 06/17/41
0.02%
ABIBB 4.439 10/06/48
0.02%
CSX 4.9 03/15/55
0.02%
CSCO 5 1/2 01/15/40
0.01%
MS 3.217 04/22/42
0.01%
GS 3.21 04/22/42
0.01%
ABIBB 4 1/2 06/01/50
0.01%
JPM 3.109 04/22/51
0.01%
DUK 3 12/15/51
0.01%
XEL 5.4 03/15/54
0.01%
LMT 5.2 02/15/64
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。