群益10年期以上金融債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%
GS 6 3/4 10/01/37	4.10
BAC 7 3/4 05/14/38	3.28
GS 5.734 01/28/56	3.06
JPM 6.4 05/15/38	2.62
WFC 5.606 01/15/44	2.49
C 8 1/8 07/15/39	2.33
WFC 5.013 04/04/51	2.20
BAC 6.11 01/29/37	2.09
MS 5.597 03/24/51	2.06
HSBC 6 1/2 09/15/37-1	1.99
GS 6 1/4 02/01/41	1.96
MS 6 3/8 07/24/42	1.94
BAC 5 7/8 02/07/42	1.91
MS 5.516 11/19/55	1.84
BAC 4.083 03/20/51	1.68
HSBC 6.8 06/01/38-1	1.56
WFC 5 3/8 11/02/43	1.54
ISPIM 7.778 06/20/54	1.50
JPM 5.6 07/15/41	1.49
JPM 5 1/2 10/15/40	1.41
JPM 5 5/8 08/16/43	1.37
WFC 6.6 01/15/38	1.28
GS 5.15 05/22/45	1.26
JPM 5.534 11/29/45	1.25
JPM 4.95 06/01/45	1.20
SOCGEN 7.132 01/19/55	1.17
BAC 6 10/15/36	1.17
UBS 4 7/8 05/15/45	1.17
SUMIBK 6.184 07/13/43	1.14
JPM 3.964 11/15/48	1.14
HSBC 6.332 03/09/44	1.14
RABOBK 5 3/4 12/01/43	1.12
C 6.675 09/13/43	1.11
BACR 5 1/4 08/17/45	1.08
CBAAU 5.929 03/14/46	1.04
C 5 7/8 01/30/42	1.01
C 5.612 03/04/56	1.00
SOCGEN 7.367 01/10/53	0.99
BAC 4.33 03/15/50	0.98
WFC 4 3/4 12/07/46	0.98
STANLN 5.7 03/26/44	0.97
JPM 5.4 01/06/42	0.94
CBAAU 4.316 01/10/48	0.90
WSTP 4.421 07/24/39	0.85
HSBC 6 1/2 05/02/36	0.85
MS 4 3/8 01/22/47	0.83
BAC 5 01/21/44	0.81
FIEMEX 7 1/4 01/31/41	0.81
BACR 6.036 03/12/55	0.81
MS 4.3 01/27/45	0.80
UBS 5.379 09/06/45	0.79
WFC 5.85 02/01/37	0.77
LLOYDS 5.3 12/01/45	0.76
C 5.3 05/06/44	0.75
BACR 4.95 01/10/47	0.73
WFC 4.9 11/17/45	0.73
WFC 4.4 06/14/46	0.72
C 4 3/4 05/18/46	0.72
FITB 8 1/4 03/01/38	0.71
SUMIBK 5.836 07/09/44	0.71
GS 6.45 05/01/36	0.70
LLOYDS 4.344 01/09/48	0.68
JPM 4.26 02/22/48	0.68
BAC 4.443 01/20/48	0.67
WFC 4.611 04/25/53	0.66
BPCEGP 6.915 01/14/46	0.66
ISPIM 7.8 11/28/53	0.65
RJF 4.95 07/15/46	0.64
GS 4 3/4 10/21/45	0.64
GS 4.8 07/08/44	0.61
WFC 4.65 11/04/44	0.53
JPM 4.032 07/24/48	0.52
RF 6.45 06/26/37	0.52
WFC 5.95 12/15/36	0.49
JPM 3.897 01/23/49	0.49
RJF 5.65 09/11/55	0.47
RABOBK 5 1/4 08/04/45	0.47
BACR 5.86 08/11/46	0.45
C 6 1/8 08/25/36	0.43
WFC 5.95 08/26/36	0.42
C 4.65 07/23/48	0.41
C 5.316 03/26/41	0.39
JPM 4.85 02/01/44	0.39
JPM 3.328 04/22/52	0.38
RABOBK 5 1/4 05/24/41	0.38
JEF 6 1/4 01/15/36	0.37
GS 4.411 04/23/39	0.34
GS 5.561 11/19/45	0.33
BAC 3.946 01/23/49	0.33
JEF 6 1/2 01/20/43	0.33
STANLN 5.3 01/09/43	0.32
MUFG 4.153 03/07/39	0.32
HSBC 6 1/2 09/15/37-2	0.32
MUFG 4.286 07/26/38	0.30
MUFG 3.751 07/18/39	0.27
UBS 4 1/2 06/26/48	0.25
BAC 4 3/4 04/21/45	0.22
SUMIBK 5.796 07/08/46	0.21
MS 3.971 07/22/38	0.20
BAC 4 7/8 04/01/44	0.19
HSBC 7 01/15/39	0.15
BAC 3.483 03/13/52	0.13
MS 4.457 04/22/39	0.13
CBAAU 3.9 07/12/47	0.08
GS 4.017 10/31/38	0.05
NAB 2.648 01/14/41	0.01
ACAFP 2.811 01/11/41	0.01
CBAAU 3.743 09/12/39	0.01

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