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:2025/12/12)

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%
BAC 5 7/8 02/07/42	1.86
PFE 5.34 05/19/63	1.75
PFE 5.3 05/19/53	1.68
WFC 5.013 04/04/51	1.66
GS 6 1/4 02/01/41	1.64
ABIBB 5.55 01/23/49	1.57
ABIBB 4.9 02/01/46-1	1.40
MS 6 3/8 07/24/42	1.36
JPM 5 5/8 08/16/43	1.18
CMCSA 5 1/2 05/15/64	1.15
GILD 5.6 11/15/64	1.14
MRK 5.15 05/17/63	1.07
ABIBB 5.8 01/23/59	1.02
UBS 5.528 05/06/47	0.97
ABBV 5 1/2 03/15/64	0.96
RIOLN 5 7/8 03/14/65	0.95
MARS 5.8 05/01/65	0.95
CMCSA 5.35 05/15/53	0.94
UNH 5 5/8 07/15/54	0.93
JPM 5.534 11/29/45	0.85
BRKHEC 5.8 01/15/55	0.85
UNH 6.05 02/15/63	0.82
JPM 5.6 07/15/41	0.81
TTEFP 5.638 04/05/64	0.81
CMCSA 5.65 06/01/54	0.79
BMY 5.55 02/22/54	0.79
UNH 5 3/4 07/15/64	0.79
EPD 5.1 02/15/45	0.79
BACR 6.036 03/12/55	0.78
BACR 5.86 08/11/46	0.76
JPM 5.4 01/06/42	0.76
BHP 5 3/4 09/05/55	0.73
GS 5.734 01/28/56	0.72
ABBV 5.4 03/15/54	0.72
HD 5.3 06/25/54	0.70
GS 5.561 11/19/45	0.69
MARS 5.7 05/01/55	0.69
WFC 4.611 04/25/53	0.69
GILD 5.55 10/15/53	0.66
UNH 5 7/8 02/15/53	0.65
LMT 5.9 11/15/63	0.65
MS 5.516 11/19/55	0.64
KO 5.4 05/13/64	0.62
QCOM 6 05/20/53	0.61
PRU 5.997 02/15/53	0.60
XEL 6 06/01/54	0.60
MMC 6 1/4 11/01/52	0.60
MRK 5 05/17/53	0.60
AWK 5.7 09/01/55	0.60
COP 5.7 09/15/63	0.59
DUK 6.2 11/15/53	0.58
KO 5.3 05/13/54	0.57
KO 5.2 01/14/55	0.57
LMT 5.7 11/15/54	0.57
BAC 5 01/21/44	0.56
BPLN 3.379 02/08/61	0.54
LLY 4.95 02/27/63	0.53
BAC 4.443 01/20/48	0.53
ABBV 4 3/4 03/15/45	0.52
ABBV 4.7 05/14/45	0.51
HD 5.95 04/01/41	0.51
ABBV 4 7/8 11/14/48	0.50
ABBV 4.85 06/15/44	0.50
MS 5.597 03/24/51	0.50
LLY 4 7/8 02/27/53	0.50
ED 6.15 11/15/52	0.49
UPS 5.6 05/22/64	0.49
TTEFP 5.488 04/05/54	0.48
EPD 5.55 02/16/55	0.48
UNH 4 3/4 05/15/52	0.48
BAC 4.083 03/20/51	0.48
PEP 5 1/4 07/17/54	0.47
UNH 5 1/2 07/15/44	0.46
BMY 5.65 02/22/64	0.45
BRKHEC 5 1/2 05/15/54	0.45
PFE 5.11 05/19/43	0.45
C 4.65 07/23/48	0.45
BNSF 5.2 04/15/54	0.44
JPM 4.95 06/01/45	0.43
ED 5.9 11/15/53	0.42
C 5.612 03/04/56	0.42
GILD 5 1/2 11/15/54	0.41
UNH 5.2 04/15/63	0.41
CMCSA 2.937 11/01/56	0.40
LLY 5.2 08/14/64	0.40
XEL 5 3/4 05/15/54	0.39
BRKHEC 5.35 12/01/53	0.39
MET 5.74 02/15/55	0.38
AEP 5 5/8 04/01/53	0.37
SO 5 1/8 05/15/52	0.37
JPM 5 1/2 10/15/40	0.37
BAC 4.33 03/15/50	0.37
IBM 5.1 02/06/53	0.36
DUK 5.95 11/15/52	0.35
PPL 5.85 08/15/55-1	0.35
PPL 5.85 08/15/55-2	0.35
ETR 5.8 03/15/55	0.35
D 5.55 08/15/54	0.34
UNP 3.85 02/14/2072	0.34
ONCRTX 5.55 06/15/54	0.34
IBM 4 1/4 05/15/49	0.34
CMCSA 2.987 11/01/63	0.33
UNH 5 3/8 04/15/54	0.33
TRV 5.45 05/25/53	0.33
ABBV 5.35 03/15/44	0.32
BNSF 5 1/2 03/15/55	0.32
BMY 4 1/4 10/26/49	0.32
CMCSA 4.7 10/15/48	0.32
HD 4.95 09/15/52	0.31
UNP 5.6 12/01/54	0.31
UPS 6.05 05/14/65	0.31
MRK 5.7 09/15/55	0.31
UNH 5 1/2 04/15/64	0.30
AEE 5.55 07/01/54	0.30
EXC 5.4 06/01/53	0.30
DIS 4.7 03/23/50	0.30
DIS 6.15 02/15/41	0.30
MS 4 3/8 01/22/47	0.30
GS 4.8 07/08/44	0.30
UPS 5.3 04/01/50	0.29
UNH 5.05 04/15/53	0.29
CSX 4 1/2 11/15/52	0.29
IBM 5.3 02/05/54	0.29
LLY 5.05 08/14/54	0.28
D 5.45 04/01/53	0.28
BMY 4.55 02/20/48	0.28
AEP 5.4 03/15/53	0.27
GS 4 3/4 10/21/45	0.27
UNH 4 3/4 07/15/45	0.27
MMC 5.7 09/15/53	0.27
COP 5.55 03/15/54	0.27
IBM 5 1/4 02/05/44	0.26
UPS 5 1/2 05/22/54	0.26
BNSF 5.8 03/15/56	0.26
PRU 4.35 02/25/50	0.26
DIS 3.6 01/13/51	0.26
BPLN 2.939 06/04/51	0.25
UNP 3.799 04/06/2071	0.25
QCOM 4 1/2 05/20/52	0.25
DUK 5.35 01/15/53	0.25
IBM 5.7 02/10/55	0.25
ETR 5.7 03/15/54	0.25
D 5.7 08/15/53	0.25
LMT 5.2 02/15/55	0.25
COP 5.3 05/15/53	0.24
LLY 5.1 02/09/64	0.24
COP 5.65 01/15/65	0.24
MET 5 1/4 01/15/54	0.24
MET 5 07/15/52	0.24
IBM 4.9 07/27/52	0.24
PEP 4.65 02/15/53	0.24
BNSF 4.9 04/01/44	0.24
CMCSA 4.95 10/15/58	0.24
CMCSA 3.969 11/01/47	0.24
CMCSA 3.999 11/01/49	0.24
HD 4 1/2 12/06/48	0.24
BMY 3.9 03/15/62	0.23
HD 5.4 06/25/64	0.23
EIX 5 7/8 12/01/53	0.23
ED 5.7 05/15/54	0.22
TTEFP 5.425 09/10/64	0.22
COP 4.025 03/15/62	0.22
HD 4.4 03/15/45	0.22
HD 4 7/8 02/15/44	0.22
EPD 4.85 03/15/44	0.22
EPD 4.8 02/01/49	0.21
MET 4 7/8 11/13/43	0.21
BPLN 3 02/24/50	0.21
AEE 5.45 03/15/53	0.21
XEL 5 1/4 04/01/53	0.21
BRKHEC 6 03/15/54	0.21
ETR 4 3/4 09/15/52	0.20
TXN 5.05 05/18/63	0.20
BRKHEC 5 5/8 02/01/54	0.20
LLY 5.65 10/15/65	0.20
EXC 5.3 02/01/53	0.20
UNP 3.839 03/20/60	0.20
EPD 4.45 02/15/43	0.20
ABBV 4.45 05/14/46	0.20
LMT 4.7 05/15/46	0.19
HD 4 1/4 04/01/46	0.19
DIS 3.8 05/13/60	0.19
UNH 4.95 05/15/62	0.19
MRK 4.9 05/17/44	0.19
EPD 4 1/4 02/15/48	0.18
EPD 4.2 01/31/50	0.18
JPM 4.85 02/01/44	0.18
JPM 3.964 11/15/48	0.17
JPM 4.26 02/22/48	0.17
XEL 5.1 05/15/53	0.17
D 5.35 01/15/54	0.16
BMY 5 1/2 02/22/44	0.16
CAT 3.803 08/15/42	0.16
UPS 3 3/4 11/15/47	0.16
MMC 4.9 03/15/49	0.16
LMT 4.09 09/15/52	0.16
EPD 3.95 01/31/60	0.16
UNP 4.95 09/09/52	0.16
PPL 5 1/4 05/15/53	0.16
ONCRTX 4.95 09/15/52	0.15
CMCSA 3.45 02/01/50	0.15
BPLN 3.001 03/17/52	0.15
CMCSA 4.049 11/01/52	0.15
CMCSA 4 03/01/48	0.15
C 4.65 07/30/45	0.15
AWK 5.45 03/01/54	0.15
LLY 5.55 10/15/55	0.15
ONCRTX 5.8 04/01/55	0.15
COP 5 1/2 01/15/55	0.14
JPM 4.032 07/24/48	0.14
BMY 4.35 11/15/47	0.14
D 4 5/8 05/15/52	0.14
HD 3 5/8 04/15/52	0.14
DUK 5.35 03/15/53	0.13
UNP 4.95 05/15/53	0.13
LMT 4.3 06/15/62	0.13
HD 4.2 04/01/43	0.13
BNSF 4.15 04/01/45	0.13
LLY 5.6 02/12/65	0.13
SPG 6.65 01/15/54	0.13
ATO 6.2 11/15/53	0.12
HD 3.9 06/15/47	0.12
UNH 4.45 12/15/48	0.12
ABIBB 4.9 02/01/46-2	0.12
UNH 3 7/8 08/15/59	0.12
UNP 3.799 10/01/51	0.12
UNP 3 1/2 02/14/53	0.12
BNSF 4.45 01/15/53	0.12
CMCSA 2.887 11/01/51	0.12
HD 3 1/2 09/15/56	0.11
DIS 4 1/8 06/01/44	0.11
D 6 1/4 10/15/53	0.11
PEG 5.45 03/01/54	0.11
RIOLN 5 3/4 03/14/55	0.11
EXC 5.95 06/01/55	0.11
ETR 5.8 04/15/55	0.11
TRV 5.7 07/24/55	0.10
SO 5 1/2 10/01/55	0.10
ATO 5.45 01/15/56	0.10
ABBV 5.6 03/15/55	0.10
MMC 5.4 03/15/55	0.10
PEG 5.3 08/01/54	0.10
QCOM 4.8 05/20/45	0.10
UNP 3.55 05/20/61	0.10
UNP 2.973 09/16/62	0.09
EIX 4 1/8 03/01/48	0.09
EIX 4 04/01/47	0.09
JPM 3.897 01/23/49	0.09
LMT 4.15 06/15/53	0.08
EXC 4.55 06/01/52	0.07
UPS 5.05 03/03/53	0.07
MS 4.3 01/27/45	0.07
LLY 5 02/09/54	0.07
ATO 5 3/4 10/15/52	0.06
DUK 5.4 01/15/54	0.06
MMC 5.45 03/15/53	0.05
XEL 5.85 05/15/55	0.05
PEG 5 1/2 03/01/55	0.05
LLY 5 1/2 02/12/55	0.05
ED 5 1/2 03/15/55	0.05
MMC 5.35 11/15/44	0.05
PFE 5.7 11/15/65	0.05
ED 5 3/4 11/15/55	0.05
EXC 5.65 09/15/55	0.05
CAT 3 1/4 09/19/49	0.05
DUK 5.4 04/01/53	0.05
CMCSA 2.65 08/15/62	0.05
EIX 3.65 02/01/50	0.04
DTE 5.85 05/15/55	0.04
XEL 4 1/2 06/01/52	0.04
MMC 5.45 03/15/54	0.03
BPLN 2.772 11/10/50	0.03
UBS 3.179 02/11/43	0.01
GILD 5.65 12/01/41	0.01
XEL 5.65 06/15/54	0.01
UBS 4 7/8 05/15/45	0.01
UPS 5.95 05/14/55	0.01
UNH 5.95 06/15/55	0.01
UBS 5.379 09/06/45	0.01
CSX 4.9 03/15/55	0.01

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