群益ESG20年期以上BBB投資等級公司債ETF基金
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| ORCL 6.9 11/09/52 |
2.69 |
| ISPIM 7.8 11/28/53 |
2.25 |
| OKE 6 5/8 09/01/53 |
2.03 |
| ISPIM 7.778 06/20/54 |
2.01 |
| AON 5 3/4 03/01/54 |
1.94 |
| ENBCN 6.7 11/15/53 |
1.88 |
| ATH 6 1/4 04/01/54 |
1.79 |
| ENELIM 7 3/4 10/14/52 |
1.69 |
| EDF 6.9 05/23/53 |
1.67 |
| CHTR 6.484 10/23/45 |
1.66 |
| SYY 6.6 04/01/50 |
1.65 |
| SOCGEN 7.132 01/19/55 |
1.63 |
| GS 5.15 05/22/45 |
1.54 |
| VZ 5 1/2 02/23/54 |
1.49 |
| SJM 6 1/2 11/15/53 |
1.48 |
| WBD 5.391 03/15/62 |
1.42 |
| HPE 6.35 10/15/45 |
1.39 |
| SOCGEN 7.367 01/10/53 |
1.38 |
| KR 5.65 09/15/64 |
1.32 |
| MPLX 5 1/2 02/15/49 |
1.29 |
| INTC 5.9 02/10/63 |
1.28 |
| WBD 5.141 03/15/52 |
1.23 |
| LOW 5.8 09/15/62 |
1.22 |
| INTC 5.7 02/10/53 |
1.21 |
| BHF 4.7 06/22/47 |
1.21 |
| LOW 5 5/8 04/15/53 |
1.20 |
| DD 5.419 11/15/48 |
1.19 |
| FDX 5 1/4 05/15/50 |
1.17 |
| SW 5.777 04/03/54 |
1.14 |
| LYB 4 5/8 02/26/55 |
1.13 |
| TELEFO 5.52 03/01/49 |
1.12 |
| NSC 5.35 08/01/54 |
1.12 |
| TMUS 6 06/15/54 |
1.11 |
| ORCL 5.55 02/06/53 |
1.10 |
| CPGX 6.544 11/15/53 |
1.10 |
| F 5.291 12/08/46 |
1.07 |
| RWE 6 1/4 04/16/54 |
1.05 |
| AMGN 5 3/4 03/02/63 |
1.05 |
| CVS 5 7/8 06/01/53 |
1.04 |
| CHTR 5 1/2 04/01/63 |
1.04 |
| C 4 3/4 05/18/46 |
1.04 |
| GM 5.2 04/01/45 |
1.02 |
| DUK 5 08/15/52 |
1.02 |
| EXC 5.6 03/15/53 |
1.01 |
| CHTR 5 3/4 04/01/48 |
1.00 |
| KR 5 1/2 09/15/54 |
0.98 |
| CVS 6.05 06/01/54 |
0.97 |
| KMI 5.55 06/01/45 |
0.97 |
| CAG 5.4 11/01/48 |
0.95 |
| ENELIM 5 1/2 06/15/52 |
0.94 |
| VOD 5 7/8 06/28/64 |
0.90 |
| FOXA 5.576 01/25/49 |
0.89 |
| MCD 4 7/8 12/09/45 |
0.87 |
| TELEFO 5.213 03/08/47 |
0.87 |
| LIBMUT 5 1/2 06/15/52 |
0.85 |
| CVS 5 5/8 02/21/53 |
0.85 |
| FFHCN 6.35 03/22/54 |
0.84 |
| HCA 6 04/01/54 |
0.80 |
| TMUS 5 3/4 01/15/54 |
0.80 |
| GLW 5.45 11/15/2079 |
0.79 |
| EQH 5 04/20/48 |
0.78 |
| UBER 5.35 09/15/54 |
0.78 |
| AMGN 5.65 03/02/53 |
0.77 |
| NEE 5 1/4 02/28/53 |
0.77 |
| INTC 5.6 02/21/54 |
0.75 |
| BAYNGR 4 7/8 06/25/48 |
0.74 |
| TMUS 5.65 01/15/53 |
0.74 |
| RABOBK 5 1/4 08/04/45 |
0.74 |
| VOD 5 3/4 06/28/54 |
0.71 |
| T 4 3/4 05/15/46 |
0.67 |
| HCA 5.9 06/01/53 |
0.66 |
| CHTR 5 3/8 05/01/47 |
0.64 |
| MPLX 4.95 03/14/52 |
0.60 |
| OKE 5.7 11/01/54 |
0.59 |
| HCA 5.95 09/15/54 |
0.58 |
| MPLX 5.2 03/01/47 |
0.57 |
| AIG 4 3/4 04/01/48 |
0.56 |
| EDF 5 09/21/48 |
0.54 |
| CI 5.6 02/15/54 |
0.54 |
| EDF 4.95 10/13/45 |
0.53 |
| WES 5 1/4 02/01/50 |
0.53 |
| VOD 5 1/4 05/30/48 |
0.52 |
| SBUX 4 1/2 11/15/48 |
0.50 |
| CHTR 5 1/8 07/01/49 |
0.50 |
| SHW 4 1/2 06/01/47 |
0.49 |
| HAL 5 11/15/45 |
0.48 |
| FDX 4 3/4 11/15/45 |
0.48 |
| EMACN 4 3/4 06/15/46 |
0.46 |
| GILD 5.55 10/15/53 |
0.45 |
| HPE 5.6 10/15/54 |
0.43 |
| WBD 5.2 09/20/47 |
0.41 |
| KDP 4 1/2 04/15/52 |
0.40 |
| CHTR 5 1/4 04/01/53 |
0.37 |
| ELV 5.65 06/15/54 |
0.36 |
| INTC 4.9 08/05/52 |
0.36 |
| INTC 4.95 03/25/60 |
0.35 |
| RCICN 4.55 03/15/52 |
0.34 |
| ENELIM 4 3/4 05/25/47 |
0.34 |
| T 4 1/2 03/09/48 |
0.31 |
| HCA 5 1/2 06/15/47 |
0.28 |
| HUM 5 3/4 04/15/54 |
0.27 |
| VZ 4.862 08/21/46 |
0.25 |
| WMB 5.1 09/15/45 |
0.24 |
| MPLX 4.7 04/15/48 |
0.20 |
| LYB 4 7/8 03/15/44 |
0.19 |
| CI 4.9 12/15/48 |
0.18 |
| VOD 4 7/8 06/19/49 |
0.18 |
| PRXNA 4.987 01/19/52 |
0.18 |
| INTC 4 3/4 03/25/50 |
0.17 |
| BDX 4.669 06/06/47 |
0.15 |
| AMGN 4 7/8 03/01/53 |
0.13 |
| CVS 5.05 03/25/48 |
0.10 |
| CVS 5 1/8 07/20/45 |
0.10 |
| AMGN 4.663 06/15/51 |
0.09 |
| CHTR 4.8 03/01/50 |
0.09 |
| FDX 4.55 04/01/46 |
0.09 |
| ELV 5 1/8 02/15/53 |
0.08 |
| PARA 4.95 05/19/50 |
0.07 |
| HCA 5 1/4 06/15/49 |
0.07 |
| SYK 4 5/8 03/15/46 |
0.07 |
| BIIB 5.2 09/15/45 |
0.07 |
| GILD 4 3/4 03/01/46 |
0.05 |
| TELEFO 4.895 03/06/48 |
0.04 |
| VZ 4.522 09/15/48 |
0.04 |
| CI 4.8 07/15/46 |
0.04 |
| TMUS 4 1/2 04/15/50 |
0.02 |
| AMGN 4.563 06/15/48 |
0.02 |
| GILD 4 1/2 02/01/45 |
0.01 |
| HCA 4 5/8 03/15/52 |
0.01 |
