群益15年期以上電信業公司債ETF基金

觀察
依持有類股(資料日期:2025/12/12)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
T 3.8 12/01/57 4.34
T 3.55 09/15/55 4.27
T 3 1/2 09/15/53 4.19
T 3.65 09/15/59 3.87
VZ 3.55 03/22/51 2.80
TMUS 4 1/2 04/15/50 2.46
T 3.85 06/01/60 2.46
VZ 4.862 08/21/46 2.32
VZ 3.7 03/22/61 2.24
T 4 1/2 03/09/48 2.23
T 4 3/4 05/15/46 2.19
T 3.65 06/01/51 2.08
TMUS 6 06/15/54 2.01
VZ 5 1/2 02/23/54 1.98
TMUS 5.65 01/15/53 1.90
T 6.05 08/15/56 1.89
VZ 3 7/8 03/01/52 1.81
T 4.55 03/09/49 1.80
TELEFO 5.213 03/08/47 1.78
TELEFO 5.52 03/01/49 1.74
VOD 5 1/4 05/30/48 1.69
TMUS 5.8 09/15/62 1.66
TMUS 5 1/2 01/15/55 1.65
TMUS 5 3/4 01/15/54 1.62
RCICN 4.55 03/15/52 1.59
VZ 2.987 10/30/56 1.51
BCECN 5.55 02/15/54 1.49
VOD 5 7/8 06/28/64 1.48
VZ 6.55 09/15/43 1.45
TMUS 5 7/8 11/15/55 1.45
VZ 4.672 03/15/55 1.33
VZ 3.4 03/22/41 1.27
VZ 3 11/20/60 1.23
T 5.15 11/15/46 1.22
T 5.65 02/15/47 1.15
VZ 4.522 09/15/48 1.12
VOD 4 7/8 06/19/49 1.09
DT 4 7/8 03/06/42 1.05
TMUS 3.6 11/15/60 1.05
TMUS 3.4 10/15/52 1.03
RCICN 5 03/15/44 1.03
BCECN 4.464 04/01/48 1.01
VOD 5 3/4 06/28/54 0.99
VZ 4 03/22/50 0.98
TMUS 5 1/4 06/15/55 0.94
AMXLMM 4 3/8 07/16/42 0.91
RCICN 5.45 10/01/43 0.88
RCICN 4.35 05/01/49 0.86
ORAFP 5 3/8 01/13/42 0.83
AMXLMM 4 3/8 04/22/49 0.80
ORAFP 5 1/2 02/06/44 0.79
VZ 5.012 08/21/54 0.79
TMUS 3.3 02/15/51 0.74
VOD 5 5/8 02/10/53 0.72
VZ 4 1/8 08/15/46 0.66
T 4.35 06/15/45 0.65
DT 3 5/8 01/21/50 0.63
RCICN 4 1/2 03/15/42 0.61
T 3 1/2 06/01/41 0.59
VOD 5 3/4 02/10/63 0.58
VOD 4 1/4 09/17/50 0.57
T 4.3 12/15/42 0.57
T 5.55 08/15/41 0.56
VZ 2 7/8 11/20/50 0.56
TELEFO 4.895 03/06/48 0.54
SESGFP 5.3 03/25/44 0.39
T 5.45 03/01/47 0.37
BRITEL 4 1/4 11/08/49 0.37
T 3 1/2 02/01/61 0.36
VZ 3.85 11/01/42 0.34
VZ 5.012 04/15/49 0.32
T 5.15 02/15/50 0.29
T 3.3 02/01/52 0.28
T 5.7 11/01/54 0.22
T 4.65 06/01/44 0.20
QTELQD 4 1/2 01/31/43 0.13
T 5.55 11/01/45 0.10
VZ 2.65 11/20/40 0.09
VZ 2.85 09/03/41 0.04
TMUS 3 02/15/41 0.03
T 3.1 02/01/43 0.02
切換電腦版