淨值
績效
基本
持股
配息
群益優選收益非投資等級債券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：2024/10/31)
依區域(資料日期：2024/10/31)
持股明細(
資料日期：2024/10/31
)
持股名稱
比例
AAL 8 1/2 05/15/29
1.42%
IEP 9 3/4 01/15/29
1.15%
WCC 7 1/4 06/15/28
1.14%
OMF 9 01/15/29
1.13%
UVN 8 08/15/28
1.12%
MINAU 9 1/4 10/01/28
1.11%
GSYCN 9 1/4 12/01/28
1.11%
ILDFP 7 10/15/28
1.10%
GTN 10 1/2 07/15/29
1.10%
CCL 10 3/8 05/01/28
1.08%
TDG 6 3/4 08/15/28
1.04%
NCLH 8 3/8 02/01/28
1.03%
BBDBCN 7 7/8 04/15/27
1.01%
BALL 6 7/8 03/15/28
1.01%
ADVGRO 8 5/8 09/30/27
1.00%
RAKUTN 11 1/4 02/15/27
0.94%
WBA 8 1/8 08/15/29
0.93%
GEO 8 5/8 04/15/29
0.93%
TNL 6 5/8 07/31/26
0.90%
HTZ 12 5/8 07/15/29
0.90%
AMCX 10 1/4 01/15/29
0.85%
TRN 7 3/4 07/15/28
0.85%
NCRATL 9 1/2 04/01/29
0.84%
USFOOD 6 7/8 09/15/28
0.83%
ZEGLN 8 5/8 07/15/29
0.83%
BLCOCN 8 3/8 10/01/28
0.81%
BFH 9 3/4 03/15/29
0.81%
FREMOR 12 10/01/28
0.80%
CDK 8 06/15/29
0.80%
CYH 8 12/15/27
0.78%
EIX 8 1/8 06/15/53
0.78%
SABHLD 11 1/4 12/15/27
0.78%
SVC 8 3/8 06/15/29
0.78%
VSTJET 9 1/2 06/01/28
0.78%
ZFFNGR 6 7/8 04/14/28
0.77%
THC 6 1/4 02/01/27
0.77%
HLF 12 1/4 04/15/29
0.75%
LNW 7 05/15/28
0.75%
GLOBAU 8 3/8 01/15/29
0.74%
HI 6 1/4 02/15/29
0.74%
EIGI 11 3/4 10/15/28
0.72%
GGAMFI 8 02/15/27
0.72%
CXW 8 1/4 04/15/29
0.72%
ECPG 9 1/4 04/01/29
0.69%
VGR 10 1/2 11/01/26
0.69%
BENTLR 10 1/2 05/15/28
0.69%
AMEPIP 10 1/4 10/15/28
0.68%
STWD 7 1/4 04/01/29
0.66%
UFS 6 3/4 10/01/28
0.66%
CACC 9 1/4 12/15/28
0.66%
EGBLFN 12 11/30/28
0.65%
VLCYVG 8 06/01/29
0.64%
RZNCAN 9 3/8 05/01/29
0.63%
POWSOL 6 3/4 05/15/28
0.63%
LYV 6 1/2 05/15/27
0.63%
ASCRES 8 1/4 12/31/28
0.62%
SEM 6 1/4 08/15/26
0.61%
WIN 7 3/4 08/15/28
0.61%
NLSN 9.29 04/15/29
0.61%
ROCSOF 9 11/28/28
0.61%
SOLEIN 9 3/4 11/15/28
0.60%
VOD 7 04/04/2079
0.60%
EQMSRM 9 05/15/28
0.60%
ELAN 4.9 08/28/28
0.59%
KEHEFO 9 02/15/29
0.59%
RRD 9 1/2 08/01/29
0.58%
EMACN 6 3/4 06/15/2076
0.58%
NOVHOL 6 5/8 04/15/29
0.57%
ADNT 7 04/15/28
0.57%
UNIT 10 1/2 02/15/28
0.56%
BGS 8 09/15/28
0.55%
LVLT 10 1/2 04/15/29
0.55%
IONCOR 8 3/4 05/01/29
0.55%
HEARTL 10 1/2 04/30/28
0.54%
SEE 6 1/8 02/01/28
0.53%
BIGBRS 6 5/8 01/31/29
0.53%
TEN 8 11/17/28
0.53%
TIBX 6 1/2 03/31/29
0.53%
CCO 9 09/15/28
0.51%
UAN 6 1/8 06/15/28
0.51%
EQM 7 1/2 06/01/27
0.51%
TGI 9 03/15/28
0.51%
SUN 7 05/01/29
0.51%
HUSKYI 9 02/15/29
0.50%
VENLNG 9 1/2 02/01/29
0.50%
POWSOL 8 1/2 05/15/27
0.50%
INFRAB 14 1/2 11/15/28
0.50%
CNR 8 3/4 08/01/28
0.50%
COOP 6 1/2 08/01/29
0.50%
CRASHC 8 3/4 02/15/29
0.50%
CALDER 11 1/4 06/01/28
0.49%
GEN 6 3/4 09/30/27
0.49%
OI 6 5/8 05/13/27
0.49%
NWL 6 3/8 09/15/27
0.49%
TTMTIN 7 3/4 10/15/25
0.48%
DNDCN 8 5/8 04/15/29
0.47%
RBACN 6 3/4 03/15/28
0.46%
HRI 6 5/8 06/15/29
0.46%
IRM 7 02/15/29
0.46%
HLSTWR 7 1/2 06/04/29
0.46%
GEL 8 1/4 01/15/29
0.46%
BHCCN 11 09/30/28
0.46%
ARAGVI 8.45 04/29/26
0.46%
AMKR 6 5/8 09/15/27
0.45%
FIP 10 1/2 06/01/27
0.45%
MCAIRH 8 3/8 05/01/28
0.44%
ALIANT 6 3/4 04/15/28
0.44%
CRGYFN 9 1/4 02/15/28
0.43%
USACUT 9 3/4 05/15/29
0.43%
NEP 7 1/4 01/15/29
0.42%
TALO 9 02/01/29
0.42%
GTES 6 7/8 07/01/29
0.42%
AIR 6 3/4 03/15/29
0.41%
ACI 6 1/2 02/15/28
0.41%
AMWINS 6 3/8 02/15/29
0.41%
MEDIND 6 1/4 04/01/29
0.41%
SMYREA 6 11/01/28
0.41%
CEC 6 3/4 05/01/26
0.41%
PRSESE 6 1/4 01/15/28
0.41%
MOHEGN 8 02/01/26
0.41%
AA 6 1/8 05/15/28
0.41%
IGT 6 1/4 01/15/27
0.41%
PARA 6 1/4 02/28/57
0.40%
BRPCN 6 1/4 09/15/27
0.40%
HOWMID 8 7/8 07/15/28
0.39%
RRC 8 1/4 01/15/29
0.38%
BWY 7 7/8 04/15/27
0.38%
NGL 8 1/8 02/15/29
0.37%
HBMCN 6 1/8 04/01/29
0.37%
ALTG 9 06/01/29
0.37%
ASTONM 10 03/31/29
0.37%
ECOMAT 7 7/8 01/31/27
0.37%
IPLPCN 6 09/15/28
0.36%
GGAMFI 8 06/15/28
0.35%
NFE 8 3/4 03/15/29
0.34%
PARA 6 3/8 03/30/62
0.34%
IONTRA 9 1/2 05/30/29
0.34%
EFXCN 9 10/15/27
0.34%
PHIN 6 3/4 04/15/29
0.33%
ESAB 6 1/4 04/15/29
0.33%
WLSC 6 5/8 06/15/29
0.33%
CMP 6 3/4 12/01/27
0.33%
COOP 6 01/15/27
0.33%
AMPBEV 6 06/15/27
0.33%
RITM 8 04/01/29
0.32%
FREMOR 9 1/4 02/01/29
0.30%
CITPET 8 3/8 01/15/29
0.30%
CNR 9 1/2 08/15/29
0.30%
PR 8 04/15/27
0.29%
RIG 8 3/8 02/01/28
0.29%
AGKLN 6 1/8 10/15/26
0.28%
UONE 7 3/8 02/01/28
0.27%
CIVI 8 3/8 07/01/28
0.26%
CZR 8 1/8 07/01/27
0.26%
DKL 8 5/8 03/15/29
0.25%
BCULC 6 1/8 06/15/29
0.25%
INEGRP 7 1/2 04/15/29
0.25%
BLURAC 7 07/15/29
0.25%
BPL 6 7/8 07/01/29
0.25%
CVI 8 1/2 01/15/29
0.24%
SM 6 3/4 08/01/29
0.24%
CNSL 6 1/2 10/01/28
0.23%
MNK 14 3/4 11/14/28
0.23%
RAKUTN 9 3/4 04/15/29
0.22%
NWL 6 5/8 09/15/29
0.21%
MIDCAP 6 1/2 05/01/28
0.20%
LILAPR 6 3/4 10/15/27
0.19%
ET 8 05/15/54
0.18%
MINAU 8 11/01/27
0.17%
BORRNO 10 11/15/28
0.17%
STR 7 7/8 11/01/28
0.17%
ENCIAC 8 1/2 05/01/28
0.17%
MTDR 6 7/8 04/15/28
0.16%
NOG 8 1/8 03/01/28
0.16%
JACENT 6 3/4 02/15/29
0.16%
USAC 7 1/8 03/15/29
0.16%
HARMID 7 1/2 09/01/28
0.16%
ADVSAL 6 1/2 11/15/28
0.15%
ALGT 7 1/4 08/15/27
0.14%
ENVA 9 1/8 08/01/29
0.13%
NCLH 8 1/8 01/15/29
0.13%
TIGO 6 1/4 03/25/29
0.13%
ZIGGO 6 01/15/27
0.12%
CWK 6 3/4 05/15/28
0.12%
BHCCN 6 1/8 02/01/27
0.12%
VSTJET 7 7/8 05/01/27
0.12%
PETM 7 3/4 02/15/29
0.12%
KRAOIG 7 5/8 08/15/29
0.12%
VIRIFP 8 3/4 04/01/27
0.12%
VENLNG 8 1/8 06/01/28
0.09%
USAC 6 7/8 09/01/27
0.08%
GTN 7 05/15/27
0.08%
NBR 7 3/8 05/15/27
0.08%
NAVI 6 3/4 06/15/26
0.08%
CRK 6 3/4 03/01/29
0.08%
KNTK 6 5/8 12/15/28
0.08%
TEP 7 3/8 02/15/29
0.08%
KGS 7 1/4 02/15/29
0.08%
CRC 8 1/4 06/15/29
0.08%
SUN 7 09/15/28
0.08%
STRCNA 6 7/8 08/01/26
0.08%
ISATLN 9 09/15/29
0.08%
EXE 6 3/4 04/15/29
0.08%
PRIHEA 9 3/8 09/01/29
0.04%
GPOR 6 3/4 09/01/29
0.04%
CHTR 6 3/8 09/01/29
0.04%
NCLH 7 3/4 02/15/29
0.04%
HESM 6 1/2 06/01/29
0.04%
NCLH 6 1/8 03/15/28
0.04%
CITPET 6 3/8 06/15/26
0.04%
CDK 7 1/4 06/15/29
0.04%
CNX 6 01/15/29
0.04%
BALL 6 06/15/29
0.04%
EQM 6 3/8 04/01/29
0.04%
CYH 6 01/15/29
0.04%
HILCRP 6 1/4 11/01/28
0.04%
AAL 7 1/4 02/15/28
0.04%
TDG 6 3/8 03/01/29
0.04%
BBDBCN 7 1/2 02/01/29
0.04%
POWSOL 6 1/4 05/15/26
0.04%
PBFENE 6 02/15/28
0.04%
UVN 6 5/8 06/01/27
0.04%
CCL 7 5/8 03/01/26
0.04%
NSUS 6 06/01/26
0.04%
UCGIM 7.296 04/02/34
0.04%
NFE 6 1/2 09/30/26
0.04%
CCL 6 05/01/29
0.04%
EQM 6 1/2 07/01/27
0.04%
GEL 8 01/15/27
0.04%
FREMOR 7 5/8 05/01/26
0.04%
APLP 6 1/4 04/01/28
0.04%
GEL 7 3/4 02/01/28
0.04%
SABHLD 8 5/8 06/01/27
0.04%
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。