淨值
績效
基本
持股
配息
群益ESG20年期以上BBB投資等級公司債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
ORCL 6.9 11/09/52
3.52%
ISPIM 7.8 11/28/53
2.35%
HPE 6.35 10/15/45
2.15%
OKE 6 5/8 09/01/53
2.11%
ISPIM 7.778 06/20/54
2.10%
AON 5 3/4 03/01/54
2.07%
ENBCN 6.7 11/15/53
1.99%
ORCL 5.55 02/06/53
1.95%
ATH 6 1/4 04/01/54
1.88%
ENELIM 7 3/4 10/14/52
1.78%
EDF 6.9 05/23/53
1.77%
CHTR 6.484 10/23/45
1.77%
SYY 6.6 04/01/50
1.74%
SOCGEN 7.132 01/19/55
1.74%
GS 5.15 05/22/45
1.64%
VZ 5 1/2 02/23/54
1.57%
WBD 5.391 03/15/62
1.56%
SJM 6 1/2 11/15/53
1.54%
SOCGEN 7.367 01/10/53
1.48%
MPLX 5 1/2 02/15/49
1.37%
WBD 5.141 03/15/52
1.35%
LOW 5.8 09/15/62
1.32%
LOW 5 5/8 04/15/53
1.26%
BHF 4.7 06/22/47
1.26%
GLW 5.45 11/15/2079
1.26%
DD 5.419 11/15/48
1.25%
FDX 5 1/4 05/15/50
1.24%
TELEFO 5.52 03/01/49
1.22%
SKGID 5.777 04/03/54
1.21%
LYB 4 5/8 02/26/55
1.19%
TMUS 6 06/15/54
1.17%
F 5.291 12/08/46
1.15%
NSC 5.35 08/01/54
1.14%
AMGN 5 3/4 03/02/63
1.13%
RWE 6 1/4 04/16/54
1.12%
CHTR 5 1/2 04/01/63
1.10%
GM 5.2 04/01/45
1.10%
EXC 5.6 03/15/53
1.08%
CVS 5 7/8 06/01/53
1.08%
CHTR 5 3/4 04/01/48
1.07%
DUK 5 08/15/52
1.07%
C 4 3/4 05/18/46
1.05%
CPGX 6.544 11/15/53
1.03%
FFHCN 6.35 03/22/54
1.02%
KMI 5.55 06/01/45
1.02%
CAG 5.4 11/01/48
1.00%
CVS 6.05 06/01/54
0.97%
ENELIM 5 1/2 06/15/52
0.91%
MCD 4 7/8 12/09/45
0.91%
TELEFO 5.213 03/08/47
0.90%
CVS 5 5/8 02/21/53
0.89%
FOXA 5.576 01/25/49
0.83%
EQH 5 04/20/48
0.82%
TMUS 5 3/4 01/15/54
0.81%
LIBMUT 5 1/2 06/15/52
0.79%
BAYNGR 4 7/8 06/25/48
0.78%
HCA 6 04/01/54
0.78%
AMGN 5.65 03/02/53
0.78%
TMUS 5.65 01/15/53
0.78%
NEE 5 1/4 02/28/53
0.76%
RABOBK 5 1/4 08/04/45
0.74%
T 4 3/4 05/15/46
0.70%
CHTR 5 3/8 05/01/47
0.69%
VOD 5 7/8 06/28/64
0.67%
HCA 5.9 06/01/53
0.65%
MPLX 4.95 03/14/52
0.65%
INTC 5.9 02/10/63
0.60%
VOD 5 3/4 06/28/54
0.60%
AIG 4 3/4 04/01/48
0.59%
WES 5 1/4 02/01/50
0.57%
MPLX 5.2 03/01/47
0.55%
VOD 5 1/4 05/30/48
0.54%
SBUX 4 1/2 11/15/48
0.53%
CHTR 5 1/8 07/01/49
0.53%
INTC 5.7 02/10/53
0.53%
CI 5.6 02/15/54
0.51%
EDF 5 09/21/48
0.51%
HAL 5 11/15/45
0.51%
SHW 4 1/2 06/01/47
0.51%
FDX 4 3/4 11/15/45
0.49%
EMACN 4 3/4 06/15/46
0.48%
GILD 5.55 10/15/53
0.47%
EDF 4.95 10/13/45
0.46%
WBD 5.2 09/20/47
0.44%
KDP 4 1/2 04/15/52
0.42%
ELV 5.65 06/15/54
0.36%
CHTR 5 1/4 04/01/53
0.35%
ENELIM 4 3/4 05/25/47
0.35%
T 4 1/2 03/09/48
0.33%
RCICN 4.55 03/15/52
0.30%
HCA 5 1/2 06/15/47
0.29%
HSBC 5 1/4 03/14/44
0.29%
HUM 5 3/4 04/15/54
0.29%
LYB 4 7/8 03/15/44
0.28%
VZ 4.862 08/21/46
0.26%
WMB 5.1 09/15/45
0.26%
HCA 5.95 09/15/54
0.26%
INTC 5.6 02/21/54
0.24%
KR 5.65 09/15/64
0.21%
CI 4.9 12/15/48
0.19%
VOD 4 7/8 06/19/49
0.19%
KR 5 1/2 09/15/54
0.18%
BDX 4.669 06/06/47
0.15%
PRXNA 4.987 01/19/52
0.14%
MPLX 4.7 04/15/48
0.14%
CVS 5.05 03/25/48
0.11%
RCICN 5 03/15/44
0.11%
CVS 5 1/8 07/20/45
0.11%
INTC 4.9 08/05/52
0.11%
AMGN 4 7/8 03/01/53
0.10%
FDX 4.55 04/01/46
0.10%
CHTR 4.8 03/01/50
0.10%
AMGN 4.663 06/15/51
0.09%
CARR 6.2 03/15/54
0.09%
PARA 4.95 05/19/50
0.08%
BIIB 5.2 09/15/45
0.08%
SYK 4 5/8 03/15/46
0.08%
HCA 5 1/4 06/15/49
0.07%
CI 4.8 07/15/46
0.05%
GILD 4 3/4 03/01/46
0.05%
TELEFO 4.895 03/06/48
0.05%
VZ 4.522 09/15/48
0.04%
ELV 5 1/8 02/15/53
0.04%
INTC 4 3/4 03/25/50
0.03%
INTC 4.95 03/25/60
0.03%
TMUS 4 1/2 04/15/50
0.02%
GILD 4 1/2 02/01/45
0.02%
AMGN 4.563 06/15/48
0.02%
HCA 4 5/8 03/15/52
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。