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：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
ISPIM 7.8 11/28/53
2.17%
OKE 6 5/8 09/01/53
2.01%
ORCL 6.9 11/09/52
1.97%
ISPIM 7.778 06/20/54
1.73%
ENBCN 6.7 11/15/53
1.73%
CPGX 6.544 11/15/53
1.73%
ENELIM 7 3/4 10/14/52
1.61%
KR 5.65 09/15/64
1.61%
SOCGEN 7.132 01/19/55
1.53%
SYY 6.6 04/01/50
1.50%
SOCGEN 7.367 01/10/53
1.50%
CHTR 6.484 10/23/45
1.50%
EDF 6.9 05/23/53
1.43%
SJM 6 1/2 11/15/53
1.39%
AON 5 3/4 03/01/54
1.38%
ATH 6 5/8 05/19/55
1.37%
KR 5 1/2 09/15/54
1.32%
INTC 5.9 02/10/63
1.29%
ATH 6 1/4 04/01/54
1.24%
VOD 5 7/8 06/28/64
1.24%
LOW 5.8 09/15/62
1.23%
LIBMUT 5 1/2 06/15/52
1.21%
OKE 5.7 11/01/54
1.21%
NEE 5 1/4 02/28/53
1.20%
TMUS 6 06/15/54
1.19%
EDF 6 04/22/64
1.19%
C 4 3/4 05/18/46
1.18%
DUK 5 08/15/52
1.17%
VZ 5 1/2 02/23/54
1.17%
UBER 5.35 09/15/54
1.17%
EXC 5.6 03/15/53
1.14%
HPE 6.35 10/15/45
1.13%
CHTR 5 1/2 04/01/63
1.12%
CVS 6.05 06/01/54
1.11%
LNC 6.792 05/15/55
1.10%
RABOBK 5 1/4 08/04/45
1.08%
FOXA 5.576 01/25/49
1.05%
CVS 5 7/8 06/01/53
1.03%
INTC 5.7 02/10/53
1.03%
CHTR 5 3/4 04/01/48
1.03%
ORCL 5 1/2 09/27/64
0.99%
TMUS 5 7/8 11/15/55
0.97%
TELEFO 5.52 03/01/49
0.97%
TMUS 5 3/4 01/15/54
0.97%
LYB 4 5/8 02/26/55
0.97%
ENELIM 5 1/2 06/15/52
0.96%
ORCL 6 1/8 08/03/65
0.94%
VOD 5 3/4 06/28/54
0.94%
FDX 5 1/4 05/15/50
0.94%
AMGN 5 3/4 03/02/63
0.92%
LOW 5 5/8 04/15/53
0.91%
RWE 6 1/4 04/16/54
0.90%
AMGN 5.65 03/02/53
0.90%
BHF 4.7 06/22/47
0.89%
CHTR 5 3/8 05/01/47
0.87%
CAG 5.4 11/01/48
0.87%
EQH 5 04/20/48
0.85%
HPE 5.6 10/15/54
0.84%
NSC 5.35 08/01/54
0.81%
CVS 5 5/8 02/21/53
0.81%
TMUS 5.65 01/15/53
0.80%
INTC 5.6 02/21/54
0.79%
HCA 6.2 03/01/55
0.78%
AJG 5.55 02/15/55
0.70%
TELEFO 5.213 03/08/47
0.68%
OKE 6.25 10/15/55
0.67%
MPLX 5 1/2 02/15/49
0.66%
HCA 6 04/01/54
0.66%
CHTR 5 1/8 07/01/49
0.64%
AIG 4 3/4 04/01/48
0.63%
MCD 4 7/8 12/09/45
0.63%
T 6.05 08/15/56
0.63%
EDF 4.95 10/13/45
0.61%
CHTR 5 1/4 04/01/53
0.60%
SNPS 5.7 04/01/55
0.60%
EDF 5 09/21/48
0.57%
ORCL 5 3/8 09/27/54
0.57%
CI 5.6 02/15/54
0.56%
SOLV 5.9 04/30/54
0.56%
HUM 5 3/4 04/15/54
0.55%
BAYNGR 4 7/8 06/25/48
0.55%
BRO 6 1/4 06/23/55
0.54%
HCA 5.9 06/01/53
0.54%
ENBCN 5.95 04/05/54
0.54%
HCA 5.95 09/15/54
0.53%
T 4 3/4 05/15/46
0.52%
VOD 5 1/4 05/30/48
0.51%
HAL 5 11/15/45
0.51%
ELV 5.7 02/15/55
0.50%
KHC 4 7/8 10/01/49
0.50%
F 5.291 12/08/46
0.48%
ORCL 6 08/03/55
0.43%
ORCL 5.55 02/06/53
0.42%
RCICN 4.55 03/15/52
0.42%
SBUX 4 1/2 11/15/48
0.41%
ENELIM 4 3/4 05/25/47
0.41%
KDP 4 1/2 04/15/52
0.41%
INTC 4.95 03/25/60
0.39%
NI 5.85 04/01/55
0.36%
ELV 5.65 06/15/54
0.34%
INTC 4.9 08/05/52
0.32%
T 4 1/2 03/09/48
0.31%
GLW 5.45 11/15/2079
0.30%
CHTR 4.8 03/01/50
0.29%
HCA 5 1/2 06/15/47
0.27%
PRXNA 4.987 01/19/52
0.26%
WFC 4 3/4 12/07/46
0.26%
CVS 6.2 09/15/55
0.26%
VZ 4.862 08/21/46
0.24%
WMB 5.1 09/15/45
0.23%
HCA 4 5/8 03/15/52
0.21%
DD 5.419 11/15/48
0.20%
AMGN 4.663 06/15/51
0.20%
TELEFO 4.895 03/06/48
0.20%
AMGN 4.563 06/15/48
0.19%
CI 4.9 12/15/48
0.17%
GM 5.2 04/01/45
0.16%
BIIB 5.2 09/15/45
0.16%
AMGN 4 7/8 03/01/53
0.16%
MPLX 5.2 03/01/47
0.15%
FDX 4.55 04/01/46
0.15%
INTC 4 3/4 03/25/50
0.15%
WFC 4.9 11/17/45
0.14%
TMUS 4 1/2 04/15/50
0.13%
CVS 5.05 03/25/48
0.13%
CVS 5 1/8 07/20/45
0.12%
ELV 5 1/8 02/15/53
0.12%
EMACN 4 3/4 06/15/46
0.11%
VZ 4.522 09/15/48
0.10%
VOD 4 7/8 06/19/49
0.09%
KHC 5.2 07/15/45
0.09%
FFHCN 6.35 03/22/54
0.07%
HCA 5 1/4 06/15/49
0.07%
CI 4.8 07/15/46
0.07%
SYK 4 5/8 03/15/46
0.05%
PARA 4.95 05/19/50
0.03%
BDX 4.669 06/06/47
0.03%
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。