群益15年期以上A級美元公司債ETF基金

依持有類股(資料日期:2025/03/07)

依產業(資料日期:2025/01/31)

依區域(資料日期:2025/01/31)

持股明細(資料日期:2025/02/28)

持股名稱	比例%
BAC 5 7/8 02/07/42	2.01
PFE 5.3 05/19/53	1.87
WFC 5.013 04/04/51	1.73
ABIBB 5.55 01/23/49	1.70
ABIBB 4.9 02/01/46-1	1.60
PFE 5.34 05/19/63	1.54
GS 6 1/4 02/01/41	1.40
MS 6 3/8 07/24/42	1.28
CMCSA 5 1/2 05/15/64	1.18
ABIBB 5.8 01/23/59	1.11
CMCSA 5.35 05/15/53	1.09
JPM 5 5/8 08/16/43	1.04
UNH 5 5/8 07/15/54	1.01
BMY 6.4 11/15/63	0.98
BMY 6 1/4 11/15/53	0.97
ABBV 5 1/2 03/15/64	0.97
JPM 5.6 07/15/41	0.87
EPD 5.1 02/15/45	0.85
JPM 5.4 01/06/42	0.82
ABBV 5.4 03/15/54	0.81
MRK 5.15 05/17/63	0.78
CMCSA 5.65 06/01/54	0.78
WFC 4.611 04/25/53	0.77
HD 5.3 06/25/54	0.77
BAC 4.083 03/20/51	0.75
BRKHEC 5.8 01/15/55	0.75
CSCO 5.35 02/26/64	0.70
UNH 6.05 02/15/63	0.67
MRK 5 05/17/53	0.66
UNH 5 7/8 02/15/53	0.65
LMT 5.9 11/15/63	0.64
LMT 5.7 11/15/54	0.64
KO 5.3 05/13/54	0.64
ABBV 4 3/4 03/15/45	0.63
ABBV 4.7 05/14/45	0.62
C 5.316 03/26/41	0.62
KO 5.2 01/14/55	0.62
ABBV 4 7/8 11/14/48	0.61
DIS 6.15 02/15/41	0.60
ABBV 4.85 06/15/44	0.60
TTEFP 5.638 04/05/64	0.60
BAC 5 01/21/44	0.59
LLY 4.95 02/27/63	0.59
BPLN 3.379 02/08/61	0.58
TXN 5.05 05/18/63	0.58
BAC 4.443 01/20/48	0.57
HD 5.95 04/01/41	0.57
JPM 5 1/2 10/15/40	0.56
MS 5.597 03/24/51	0.55
LLY 4 7/8 02/27/53	0.55
UNH 4 3/4 05/15/52	0.54
UNH 5 3/4 07/15/64	0.54
PRU 5.997 02/15/53	0.53
BRKHEC 5 1/2 05/15/54	0.52
PEP 5 1/4 07/17/54	0.52
PFE 5.11 05/19/43	0.50
KO 5.4 05/13/64	0.50
BMY 4 1/4 10/26/49	0.49
BNSF 5.2 04/15/54	0.49
UNH 5 1/2 07/15/44	0.49
IBM 4 1/4 05/15/49	0.47
COP 5.7 09/15/63	0.47
CMCSA 2.937 11/01/56	0.46
QCOM 6 05/20/53	0.46
UNH 5.2 04/15/63	0.46
JPM 5.534 11/29/45	0.46
JPM 4.95 06/01/45	0.45
BRKHEC 5.35 12/01/53	0.44
C 4.65 07/23/48	0.43
ED 6.15 11/15/52	0.43
XEL 5 3/4 05/15/54	0.43
TTEFP 5.488 04/05/54	0.43
MS 5.516 11/19/55	0.43
GS 5.561 11/19/45	0.43
BAC 4.33 03/15/50	0.41
SO 5 1/8 05/15/52	0.41
AEP 5 5/8 04/01/53	0.41
JPM 3.964 11/15/48	0.40
IBM 5.1 02/06/53	0.40
CMCSA 2.987 11/01/63	0.39
MMC 6 1/4 11/01/52	0.39
SPG 6.65 01/15/54	0.39
UPS 5.6 05/22/64	0.39
EPD 5.55 02/16/55	0.39
CMCSA 4.7 10/15/48	0.38
ONCRTX 5.55 06/15/54	0.38
DIS 5.4 10/01/43	0.37
TRV 5.45 05/25/53	0.37
CSCO 5.3 02/26/54	0.37
XEL 6 06/01/54	0.37
D 5.55 08/15/54	0.37
ED 5.9 11/15/53	0.36
UNH 5 3/8 04/15/54	0.36
BNSF 5 1/2 03/15/55	0.36
HD 4.95 09/15/52	0.35
DUK 6.2 11/15/53	0.35
ABBV 5.35 03/15/44	0.35
DIS 4.7 03/23/50	0.34
CMCSA 2.887 11/01/51	0.34
LLY 5.2 08/14/64	0.34
UPS 5.3 04/01/50	0.33
EXC 5.4 06/01/53	0.33
BMY 5.65 02/22/64	0.33
CSX 4 1/2 11/15/52	0.33
GS 4.8 07/08/44	0.32
MS 4 3/8 01/22/47	0.32
UNH 5.05 04/15/53	0.32
IBM 5.3 02/05/54	0.32
ABBV 4.45 05/14/46	0.31
BMY 4.55 02/20/48	0.31
D 5.45 04/01/53	0.31
MMC 5.7 09/15/53	0.31
LLY 5.05 08/14/54	0.31
CAT 3.803 08/15/42	0.30
MS 4.3 01/27/45	0.30
GS 4 3/4 10/21/45	0.30
AEP 5.4 03/15/53	0.30
COP 5.55 03/15/54	0.30
UPS 5 1/2 05/22/54	0.30
UNH 4 3/4 07/15/45	0.29
PRU 4.35 02/25/50	0.29
CMCSA 3.969 11/01/47	0.28
CMCSA 3.999 11/01/49	0.28
DIS 3.6 01/13/51	0.28
UNP 3.799 04/06/2071	0.28
QCOM 4 1/2 05/20/52	0.28
IBM 5 1/4 02/05/44	0.28
CMCSA 4.95 10/15/58	0.27
BPLN 2.939 06/04/51	0.27
DUK 5.95 11/15/52	0.27
DUK 5.35 01/15/53	0.27
LMT 5.2 02/15/55	0.27
AEE 5.55 07/01/54	0.27
HD 4 1/2 12/06/48	0.26
BPLN 3 02/24/50	0.26
BNSF 4.9 04/01/44	0.26
MET 5 07/15/52	0.26
IBM 4.9 07/27/52	0.26
MET 5 1/4 01/15/54	0.26
PEP 4.65 02/15/53	0.26
COP 5.3 05/15/53	0.26
UNP 3.85 02/14/2072	0.26
LLY 5.1 02/09/64	0.26
UNH 5 1/2 04/15/64	0.26
WFC 3.9 05/01/45	0.25
HD 4.4 03/15/45	0.25
BMY 4.35 11/15/47	0.25
BMY 3.9 03/15/62	0.25
EIX 5 7/8 12/01/53	0.25
EPD 4.85 03/15/44	0.24
MET 4 7/8 11/13/43	0.24
HD 4 7/8 02/15/44	0.24
COP 4.025 03/15/62	0.24
AEE 5.45 03/15/53	0.24
ED 5.7 05/15/54	0.24
JPM 4.26 02/22/48	0.23
EPD 4.8 02/01/49	0.23
ABIBB 4.9 02/01/46-2	0.23
UNP 3 3/4 02/05/70	0.23
XEL 5 1/4 04/01/53	0.23
D 5.7 08/15/53	0.23
ETR 4 3/4 09/15/52	0.23
BRKHEC 6 03/15/54	0.23
UNP 3.839 03/20/60	0.22
DIS 3.8 05/13/60	0.22
EXC 5.3 02/01/53	0.22
BRKHEC 5 5/8 02/01/54	0.22
ETR 5.7 03/15/54	0.22
QCOM 4.8 05/20/45	0.21
EPD 4.45 02/15/43	0.21
LMT 4.7 05/15/46	0.21
HD 4 1/4 04/01/46	0.21
JPM 3.328 04/22/52	0.21
UNH 4.95 05/15/62	0.21
MRK 4.9 05/17/44	0.21
BRKHEC 5.3 02/01/55	0.21
JPM 4.85 02/01/44	0.20
SPG 5.85 03/08/53	0.20
HD 5.4 06/25/64	0.20
JPM 4.032 07/24/48	0.19
BAC 3.946 01/23/49	0.19
EPD 4.2 01/31/50	0.19
EPD 4 1/4 02/15/48	0.19
XEL 5.1 05/15/53	0.19
JPM 3.897 01/23/49	0.18
UPS 3 3/4 11/15/47	0.18
CMCSA 4.049 11/01/52	0.18
MMC 4.9 03/15/49	0.18
LMT 4.09 09/15/52	0.18
EPD 3.95 01/31/60	0.18
BRKHEC 4 1/4 10/15/50	0.18
UNP 4.95 09/09/52	0.18
PPL 5 1/4 05/15/53	0.18
BMY 5 1/2 02/22/44	0.18
CMCSA 4 03/01/48	0.17
CAT 3 1/4 09/19/49	0.17
CMCSA 3.45 02/01/50	0.17
BMY 5 08/15/45	0.17
ONCRTX 4.95 09/15/52	0.17
D 5.35 01/15/54	0.17
C 4.65 07/30/45	0.16
MRK 4 03/07/49	0.16
KO 4.2 03/25/50	0.16
UNP 3 1/4 02/05/50	0.16
BPLN 3.001 03/17/52	0.16
D 4 5/8 05/15/52	0.16
HD 3 5/8 04/15/52	0.16
TXN 5 03/14/53	0.16
BMY 5.55 02/22/54	0.16
COP 5 1/2 01/15/55	0.16
COP 5.65 01/15/65	0.16
ETR 5.8 03/15/55	0.16
MRK 3.7 02/10/45	0.15
UNH 4 1/4 06/15/48	0.15
DIS 4 5/8 03/23/40	0.15
GS 3.436 02/24/43	0.15
BNSF 4.15 04/01/45	0.14
HD 4.2 04/01/43	0.14
UNH 3.7 08/15/49	0.14
HD 3 1/8 12/15/49	0.14
HD 3.35 04/15/50	0.14
LMT 4.3 06/15/62	0.14
PEP 4.2 07/18/52	0.14
DUK 5.35 03/15/53	0.14
UNP 4.95 05/15/53	0.14
TXN 5.15 02/08/54	0.14
QCOM 4.3 05/20/47	0.13
HD 3.9 06/15/47	0.13
UNH 4.45 12/15/48	0.13
UNP 3.799 10/01/51	0.13
HD 3 1/2 09/15/56	0.13
UNH 3 7/8 08/15/59	0.13
UNP 3 1/2 02/14/53	0.13
BNSF 4.45 01/15/53	0.13
DIS 4 1/8 06/01/44	0.12
ATO 6.2 11/15/53	0.12
D 6 1/4 10/15/53	0.12
BAC 3.483 03/13/52	0.11
UNP 3.55 05/20/61	0.11
BRKHEC 4.6 05/01/53	0.11
MRK 4.15 05/18/43	0.10
EIX 4 1/8 03/01/48	0.10
EIX 4 04/01/47	0.10
CMCSA 3.4 07/15/46	0.10
BMY 4 5/8 05/15/44	0.10
BPLN 2.772 11/10/50	0.10
UNH 3 1/4 05/15/51	0.10
UNP 2.973 09/16/62	0.10
MRK 2.9 12/10/61	0.10
PEG 5.3 08/01/54	0.10
ATO 5 12/15/54	0.10
BNSF 3.3 09/15/51	0.09
ED 3.7 11/15/59	0.09
IBM 3.43 02/09/52	0.09
LMT 4.15 06/15/53	0.09
PEP 3 7/8 03/19/60	0.08
CAT 3 1/4 04/09/50	0.08
UPS 5.05 03/03/53	0.08
LLY 5 02/09/54	0.08
C 8 1/8 07/15/39	0.07
LMT 4.07 12/15/42	0.07
ED 3.6 06/15/61	0.07
UPS 5.2 04/01/40	0.07
BNSF 3.05 02/15/51	0.07
DUK 3.55 03/15/52	0.07
EXC 4.55 06/01/52	0.07
EXC 3 1/8 03/15/51	0.07
ATO 5 3/4 10/15/52	0.07
PEG 5.45 03/01/54	0.07
COP 6 1/2 02/01/39	0.06
PRU 3.7 03/13/51	0.06
CMCSA 3 3/4 04/01/40	0.06
ED 3.95 04/01/50	0.06
CMCSA 2.65 08/15/62	0.06
AEE 3.9 04/01/52	0.06
DUK 5.4 04/01/53	0.06
DUK 5.4 01/15/54	0.06
DIS 4 3/4 09/15/44	0.06
MMC 5.45 03/15/53	0.06
ABIBB 4.95 01/15/42	0.05
LMT 3.8 03/01/45	0.05
EIX 3.65 02/01/50	0.05
KO 2 3/4 06/01/60	0.05
UNH 3 1/8 05/15/60	0.05
PPL 3.3 06/01/50	0.05
ED 3 12/01/60	0.05
XEL 4 1/2 06/01/52	0.05
MMC 5.4 03/15/55	0.05
ED 5 1/2 03/15/55	0.05
MMC 5.35 11/15/44	0.05
IBM 4 06/20/42	0.04
KO 3 03/05/51	0.04
UNP 2.95 03/10/52	0.04
XEL 3.15 05/01/50	0.04
ED 3.2 12/01/51	0.04
AEP 4 1/2 06/15/52	0.04
AEP 3.65 04/01/50	0.03
ETR 2.9 03/15/51	0.03
BAC 3.311 04/22/42	0.03
SO 3 03/15/52	0.03
BNSF 2 7/8 06/15/52	0.03
MMC 5.45 03/15/54	0.03
PRU 3.935 12/07/49	0.02
ABIBB 4.439 10/06/48	0.02
SO 3 1/8 07/15/51	0.02
CSX 4.9 03/15/55	0.02
JPM 3.109 04/22/51	0.01
DUK 3 12/15/51	0.01
SRE 5.35 04/01/53	0.01
XEL 5.4 03/15/54	0.01
LMT 5.2 02/15/64	0.01
SRE 5.55 04/15/54	0.01

切換電腦版

群益15年期以上A級美元公司債ETF基金

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