群益15年期以上高評等公司債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%
AAPL 4.65 02/23/46	4.83
META 5 3/4 05/15/63	4.58
AAPL 4.85 05/10/53	4.52
AAPL 4.1 08/08/62	4.19
SIEGR 5.9 05/28/65	4.00
AMZN 4.95 12/05/44	3.94
AMZN 4.1 04/13/62	3.59
AMZN 4 1/4 08/22/57	3.57
MSFT 4 1/4 02/06/47	3.57
XOM 4.327 03/19/50	3.53
META 5.55 08/15/64	3.43
GOOGL 5.3 05/15/65	2.85
BRK 4 1/4 01/15/49	2.77
NEE 5.8 03/15/65	2.77
SIEGR 5.8 05/28/55	2.77
MSFT 3.041 03/17/62	2.72
XOM 4.114 03/01/46	2.71
META 5.6 05/15/53	2.70
MSFT 3.7 08/08/46	2.41
RDSALN 4 3/8 05/11/45	2.13
NEE 5.6 06/15/54	2.10
AAPL 3.95 08/08/52	2.09
GOOGL 5 1/4 05/15/55	1.96
BRK 4.2 08/15/48	1.95
BRK 3.85 03/15/52	1.88
META 5.4 08/15/54	1.85
RDSALN 4.55 08/12/43	1.77
AAPL 4 3/8 05/13/45	1.74
AMZN 4.05 08/22/47	1.57
NEE 5.3 04/01/53	1.43
AMZN 3.95 04/13/52	1.30
NEE 5.7 03/15/55	1.24
MSFT 2.675 06/01/60	1.11
MSFT 2.921 03/17/52	1.10
META 4.65 08/15/62	0.93
XOM 3.452 04/15/51	0.87
BRK 4 1/2 02/11/43	0.66
QPETRO 3.3 07/12/51	0.66
AMZN 3 1/4 05/12/61	0.64
NEE 5.69 03/01/40	0.64
AAPL 4 1/4 02/09/47	0.53
META 4.45 08/15/52	0.44
NEE 3.95 03/01/48	0.42
RDSALN 4 05/10/46	0.34
AAPL 4.45 05/06/44	0.33
NEE 3.99 03/01/49	0.25
GOOGL 5.7 11/15/2075	0.24
AMZN 5.55 11/20/65	0.23
NEE 3.7 12/01/47	0.23
META 5 3/4 11/15/65	0.23
RDSALN 3 3/4 09/12/46	0.17
RDSALN 3 1/4 04/06/50	0.16
BRK 2.85 10/15/50	0.14
XOM 3.095 08/16/49	0.11
GOOGL 5.35 11/15/45	0.09
META 5 1/2 11/15/45	0.09
GOOGL 5.45 11/15/55	0.09
AMZN 5.45 11/20/55	0.09
META 5 5/8 11/15/55	0.08
NEE 4 1/8 06/01/48	0.07
NEE 4.05 10/01/44	0.06
AMZN 2.7 06/03/60	0.03
NEE 4.05 06/01/42	0.02
SIEGR 2 7/8 03/11/41	0.02
AAPL 3 3/4 09/12/47	0.02
AAPL 3.85 05/04/43	0.02
AAPL 2.55 08/20/60	0.02
SIEGR 4.2 03/16/47	0.02
NEE 4 1/8 02/01/42	0.02
SIEGR 4.4 05/27/45	0.02
AAPL 2.85 08/05/61	0.01
AAPL 2.65 05/11/50	0.01
MSFT 2.525 06/01/50	0.01
AAPL 2.8 02/08/61	0.01
MSFT 2 1/2 09/15/50	0.01
AAPL 2.95 09/11/49	0.01
AMZN 2 1/2 06/03/50	0.01
AMZN 2 7/8 05/12/41	0.01
AAPL 3.85 08/04/46	0.01
SIEGR 3.3 09/15/46	0.01
RDSALN 2 7/8 11/26/41	0.01
AAPL 2.7 08/05/51	0.01
AAPL 2.65 02/08/51	0.01
AAPL 3 3/4 11/13/47	0.01
BRK 2 1/2 01/15/51	0.01
NEE 3.15 10/01/49	0.01
AMZN 3.1 05/12/51	0.01
NEE 2 7/8 12/04/51	0.01
XOM 3.567 03/06/45	0.01

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