群益15年期以上科技業公司債ETF基金

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%
MSFT 2.921 03/17/52	3.67
AAPL 4.65 02/23/46	3.19
AAPL 4.85 05/10/53	1.97
ORCL 3.85 04/01/60	1.94
ORCL 6.9 11/09/52	1.91
MSFT 3.041 03/17/62	1.82
ORCL 3.6 04/01/50	1.63
AAPL 4 3/8 05/13/45	1.59
INTC 4 3/4 03/25/50	1.53
AAPL 3.85 05/04/43	1.51
AAPL 4.1 08/08/62	1.48
IBM 4 1/4 05/15/49	1.46
QCOM 6 05/20/53	1.32
INTC 5.9 02/10/63	1.32
ORCL 4 07/15/46	1.31
ORCL 4.1 03/25/61	1.30
MSFT 4.45 11/03/45	1.27
AVGO 3 3/4 02/15/51	1.27
MSFT 5.3 02/08/41	1.26
MSFT 4 1/2 02/06/57	1.20
INTC 5.7 02/10/53	1.19
TXN 5.05 05/18/63	1.19
AVGO 3 1/2 02/15/41	1.17
GLW 5.45 11/15/2079	1.16
IBM 5.3 02/05/54	1.14
NVDA 3 1/2 04/01/50	1.12
ORCL 4 1/8 05/15/45	1.10
INTC 5.6 02/21/54	1.02
ORCL 4 3/8 05/15/55	1.00
INTU 5 1/2 09/15/53	1.00
AAPL 3.85 08/04/46	0.99
INTC 4.9 08/05/52	0.99
INTC 5.05 08/05/62	0.97
HPE 6.35 10/15/45	0.96
ORCL 3.95 03/25/51	0.95
AAPL 3.95 08/08/52	0.93
INTC 5 5/8 02/10/43	0.93
AAPL 4.45 05/06/44	0.92
AAPL 3.45 02/09/45	0.88
CRM 2.9 07/15/51	0.88
KLAC 5 1/4 07/15/62	0.88
ORCL 4 11/15/47	0.85
ORCL 5.55 02/06/53	0.85
MSFT 4 02/12/55	0.84
HPQ 6 09/15/41	0.81
IBM 5 1/4 02/05/44	0.81
ORCL 5 3/8 07/15/40	0.80
CSCO 5.35 02/26/64	0.80
DELL 8.35 07/15/46	0.76
ORCL 6 1/8 08/03/65	0.76
MSFT 2.525 06/01/50	0.75
CRM 3.05 07/15/61	0.74
ADI 5.3 04/01/54	0.74
GLW 5.35 11/15/48	0.73
QCOM 4.8 05/20/45	0.72
INTC 3.734 12/08/47	0.72
MSFT 2.675 06/01/60	0.72
HPE 5.6 10/15/54	0.72
DELL 3.45 12/15/51	0.71
QCOM 4 1/2 05/20/52	0.70
IBM 4.9 07/27/52	0.69
INTC 4.9 07/29/45	0.68
AAPL 4 1/4 02/09/47	0.68
CSCO 5.3 02/26/54	0.67
QCOM 4.3 05/20/47	0.65
AAPL 2.65 02/08/51	0.65
TAISEM 3 1/8 10/25/41	0.65
TAISEM 3 1/4 10/25/51	0.61
TXN 5 03/14/53	0.61
ORCL 6 08/03/55	0.61
INTC 4.95 03/25/60	0.60
KD 4.1 10/15/41	0.60
AAPL 2.8 02/08/61	0.59
KLAC 4.95 07/15/52	0.59
MSFT 3.7 08/08/46	0.58
ORCL 4 1/2 07/08/44	0.55
IBM 4 06/20/42	0.54
TXN 4.15 05/15/48	0.54
AMAT 4.35 04/01/47	0.54
TAISEM 4 1/2 04/22/52	0.54
IBM 5.7 02/10/55	0.54
NXPI 3 1/4 05/11/41	0.51
AMAT 5.85 06/15/41	0.50
TXN 5.15 02/08/54	0.50
INTC 4.1 05/11/47	0.49
LRCX 4 7/8 03/15/49	0.49
AAPL 2.65 05/11/50	0.49
INTC 4.8 10/01/41	0.48
AAPL 2.85 08/05/61	0.48
AAPL 3 3/4 09/12/47	0.47
ORCL 3.65 03/25/41	0.47
IBM 4.7 02/19/46	0.44
NVDA 3.7 04/01/60	0.44
ORCL 5 1/2 09/27/64	0.44
GLW 4 3/8 11/15/57	0.43
ORCL 6 1/8 07/08/39	0.43
ADI 2.95 10/01/51	0.42
INTC 4.1 05/19/46	0.41
AAPL 3 3/4 11/13/47	0.41
AAPL 2.7 08/05/51	0.40
IBM 5.1 02/06/53	0.40
CLNXSM 3 7/8 07/07/41	0.40
IBM 3.43 02/09/52	0.37
AAPL 2.55 08/20/60	0.34
AMD 4.393 06/01/52	0.34
CRM 2.7 07/15/41	0.33
KLAC 3.3 03/01/50	0.32
CSCO 5 1/2 01/15/40	0.31
MSFT 4 1/4 02/06/47	0.31
INTC 3 1/4 11/15/49	0.31
AAPL 2.95 09/11/49	0.30
ORCL 5 3/8 09/27/54	0.30
NXPI 3 1/8 02/15/42	0.28
LRCX 3 1/8 06/15/60	0.27
AMAT 2 3/4 06/01/50	0.27
NXPI 3 1/4 11/30/51	0.27
MU 3.477 11/01/51	0.26
MU 3.366 11/01/41	0.25
INTC 3.1 02/15/60	0.24
LRCX 2 7/8 06/15/50	0.24
APP 5.95 12/01/54	0.23
MSFT 4 1/2 06/15/47	0.22
IBM 2.95 05/15/50	0.21
SNPS 5.7 04/01/55	0.20
APH 5 3/8 11/15/54	0.19
CSCO 5 1/2 02/24/55	0.18
ADI 2.8 10/01/41	0.17
KLAC 5 03/15/49	0.15
INTC 3.2 08/12/61	0.13
INTC 4 1/4 12/15/42	0.11
INTC 3.05 08/12/51	0.05
TXN 4.1 08/16/52	0.04
QCOM 3 1/4 05/20/50	0.03
AAPL 2.4 08/20/50	0.02
AAPL 2 3/8 02/08/41	0.02
INTC 2.8 08/12/41	0.02
TXN 2.7 09/15/51	0.01
MSFT 2 1/2 09/15/50	0.01

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