群益優選收益非投資等級債券ETF基金

依持有類股(資料日期:2025/12/19)

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%
MINAU 9 1/4 10/01/28	1.21
AAL 8 1/2 05/15/29	1.13
AES 7.6 01/15/55	1.08
RAKUTN 11 1/4 02/15/27	1.05
WCC 7 1/4 06/15/28	1.02
UVN 8 08/15/28	0.93
ECPG 9 1/4 04/01/29	0.93
VSTJET 9 1/2 06/01/28	0.91
GEO 8 5/8 04/15/29	0.88
ZEGLN 8 5/8 07/15/29	0.87
TLN 8 5/8 06/01/30	0.87
EIX 8 1/8 06/15/53	0.86
CXW 8 1/4 04/15/29	0.84
TRN 7 3/4 07/15/28	0.84
NCX 9 02/15/30	0.84
BDN 8 7/8 04/12/29	0.84
SPR 9 3/8 11/30/29	0.83
AAWW 8 1/2 02/15/30	0.83
CACC 9 1/4 12/15/28	0.83
GTLS 7 1/2 01/01/30	0.77
GSYCN 9 1/4 12/01/28	0.76
HLF 12 1/4 04/15/29	0.75
TDG 6 3/4 08/15/28	0.75
CLF 6 7/8 11/01/29	0.73
NCRATL 9 1/2 04/01/29	0.72
VENLNG 9 1/2 02/01/29	0.71
LNW 7 1/4 11/15/29	0.71
DTV 8 7/8 02/01/30-1	0.69
GBLATL 7.95 10/15/54	0.68
BGS 8 09/15/28	0.68
FYBR 6 3/4 05/01/29	0.66
GTN 10 1/2 07/15/29	0.66
ADNT 7 04/15/28	0.66
AMCX 10 1/4 01/15/29	0.66
ISATLN 9 09/15/29	0.66
GALCLD 8 3/4 09/01/27	0.66
PBFENE 9 7/8 03/15/30	0.66
PCG 7 3/8 03/15/55	0.65
TENINC 8 11/17/28	0.65
INEGRP 7 1/2 04/15/29	0.65
GEN 6 3/4 09/30/27	0.64
ABEGET 11 1/4 02/21/30	0.64
W 7 1/4 10/31/29	0.64
CVT 8 06/15/30	0.64
HOUS 9 3/4 04/15/30	0.63
BLCOCN 8 3/8 10/01/28	0.63
PHIN 6 3/4 04/15/29	0.63
HRI 6 5/8 06/15/29	0.62
BIGBRS 6 5/8 01/31/29	0.62
NFICN 9 1/4 07/01/30	0.62
ACI 6 1/2 02/15/28	0.61
UNVR 8 1/2 06/15/30	0.60
NWL 6 5/8 09/15/29	0.60
NOVHOL 8 3/4 04/15/30	0.59
EGBLFN 12 11/30/28	0.59
CALDER 11 1/4 06/01/28	0.57
STWD 7 1/4 04/01/29	0.57
AIR 6 3/4 03/15/29	0.57
CAR 8 1/4 01/15/30	0.57
PRAA 8 7/8 01/31/30	0.57
CRWV 9 1/4 06/01/30	0.57
MXPRLL 7 3/4 07/15/30	0.56
ILIADH 7 10/15/28	0.56
GGAMFI 8 02/15/27	0.56
VLCYVG 8 06/01/29	0.56
RRD 9 1/2 08/01/29	0.56
NLSN 9.29 04/15/29	0.56
USFOOD 6 7/8 09/15/28	0.55
WLSC 6 5/8 06/15/29	0.55
PK 7 02/01/30	0.55
BWY 7 7/8 04/15/30	0.55
RGCARE 9 7/8 08/15/30	0.55
GLOBAU 11 1/2 08/15/29	0.55
IEP 10 11/15/29	0.55
HI 6 1/4 02/15/29	0.54
ELAN 4.9 08/28/28	0.54
IRM 7 02/15/29	0.53
NBR 9 1/8 01/31/30	0.53
CE 6.83 07/15/29	0.53
XIFR 7 1/4 01/15/29	0.52
FLXJET 8 7/8 12/15/29	0.52
HTZ 12 5/8 07/15/29	0.52
ROCSOF 9 11/28/28	0.52
ALGT 7 1/4 08/15/27	0.51
GCCN 8 3/4 11/15/29	0.51
NAVI 9 3/8 07/25/30	0.50
XRAY 8 3/8 09/12/55	0.49
SABHLD 10 3/4 11/15/29	0.49
ZFFNGR 7 1/8 04/14/30	0.49
BBDBCN 7 1/2 02/01/29	0.49
EQMSRM 9 05/15/28	0.49
LYV 6 1/2 05/15/27	0.48
SVC 8 3/8 06/15/29	0.48
CDK 8 06/15/29	0.48
EFXCN 9 10/15/27	0.48
PRIHEA 9 3/8 09/01/29	0.48
FYBR 8 3/4 05/15/30	0.48
TGSNO 8 1/2 01/15/30	0.48
MOHEGN 8 1/4 04/15/30	0.47
AQUARI 7 7/8 11/01/29	0.47
IONPLA 8 3/4 05/01/29	0.47
VERCOR 8 1/2 08/15/30	0.47
DNDCN 8 5/8 04/15/29	0.47
VOD 7 04/04/2079	0.47
TIBX 6 1/2 03/31/29	0.47
UFS 6 3/4 10/01/28	0.47
AMBATH 9 3/4 07/15/30	0.46
NAVCOR 8 1/2 03/15/30	0.45
CWK 6 3/4 05/15/28	0.45
KEHEFO 9 02/15/29	0.45
ALIANT 6 3/4 04/15/28	0.44
TALO 9 02/01/29	0.44
AMSSW 12 1/4 03/30/29	0.43
NSANY 7 1/2 07/17/30	0.42
CIVI 8 3/8 07/01/28	0.42
TKOCN 8 1/4 05/01/30	0.42
AMWINS 6 3/8 02/15/29	0.41
SEE 6 1/8 02/01/28	0.41
RITM 8 04/01/29	0.40
RBACN 6 3/4 03/15/28	0.40
SBPLLC 7 3/4 10/15/29	0.40
PFSI 7 7/8 12/15/29	0.40
IONPLA 9 1/2 05/30/29	0.39
RRC 8 1/4 01/15/29	0.39
HUSKYI 9 02/15/29	0.39
CITPET 8 3/8 01/15/29	0.39
DKL 8 5/8 03/15/29	0.38
NWL 8 1/2 06/01/28	0.38
NGL 8 1/8 02/15/29	0.37
PARA 6 3/8 03/30/62	0.37
USACUT 9 3/4 05/15/29	0.37
RCAP 10 08/15/30	0.36
TRIVIU 8 1/4 07/15/30	0.36
CHTR 6 3/8 09/01/29	0.35
PR 8 04/15/27	0.35
GEL 8 1/4 01/15/29	0.35
SPLS 10 3/4 09/01/29	0.34
SUMMPL 8 5/8 10/31/29	0.34
RFNALP 7 7/8 02/15/30	0.34
CCO 7 7/8 04/01/30	0.34
ABR 7 7/8 07/15/30	0.33
APU 9 1/2 06/01/30	0.33
NOVHOL 6 7/8 01/15/30	0.33
GTES 6 7/8 07/01/29	0.33
ZFFNGR 6 7/8 04/14/28	0.32
NOVHOL 6 5/8 04/15/29	0.31
CRC 8 1/4 06/15/29	0.31
OI 6 5/8 05/13/27	0.31
EOFP 8 06/15/30	0.31
TDW 9 1/8 07/15/30	0.31
IEP 9 3/4 01/15/29	0.30
BTECN 8 1/2 04/30/30	0.29
CMP 8 07/01/30	0.28
FREMOR 12 1/4 10/01/30	0.28
KEDRIM 6 1/2 09/01/29	0.27
ENVA 9 1/8 08/01/29	0.27
CVI 8 1/2 01/15/29	0.26
CVS 7 03/10/55	0.26
RKT 6 1/2 08/01/29	0.26
FTRE 7 1/2 07/01/30	0.26
OMI 6 5/8 04/01/30	0.26
PHOAVI 9 1/4 07/15/30	0.25
NSANY 7.05 09/15/28	0.25
IAECN 8 1/8 10/15/29	0.25
ARNC 8 10/01/30	0.25
TIGO 6 1/4 03/25/29	0.23
ET 8 05/15/54	0.23
BHCCN 11 09/30/28	0.23
MGM 6 1/8 09/15/29	0.22
WILDFI 7 1/2 10/15/29	0.22
KTGLLC 8 1/2 02/15/30	0.22
RCICN 7 04/15/55	0.21
GEL 8 7/8 04/15/30	0.21
PROFUN 9 3/4 09/15/29	0.21
DTV 8 7/8 02/01/30-2	0.21
JEFCAP 8 1/4 05/15/30	0.21
AAP 7 08/01/30	0.21
CHHCF 11 3/4 09/01/30	0.21
ALTG 9 06/01/29	0.21
JACENT 6 3/4 02/15/29	0.20
FREMOR 9 1/4 02/01/29	0.20
UAN 6 1/8 06/15/28	0.20
APTV 6 7/8 12/15/54	0.20
PLNFIN 10 1/2 12/15/29	0.19
HBGCN 7 1/4 06/15/30	0.19
ADVSAL 6 1/2 11/15/28	0.18
NCLH 7 3/4 02/15/29	0.18
IEP 9 06/15/30	0.18
OMF 7 7/8 03/15/30	0.17
MGI 9 06/01/30	0.17
GEN 7 1/8 09/30/30	0.16
HBMCN 6 1/8 04/01/29	0.16
TEP 7 3/8 02/15/29	0.16
PGY 8 7/8 08/01/30	0.16
BPL 6 3/4 02/01/30	0.16
GPI 6 3/8 01/15/30	0.16
RGCARE 11 10/15/30	0.15
HARMID 7 1/2 09/01/28	0.15
VENLNG 8 1/8 06/01/28	0.14
GLOBAU 8 3/8 01/15/29	0.14
CZR 7 02/15/30	0.14
IONPLA 9 08/01/29	0.14
BRBR 7 03/15/30	0.13
BCULC 6 1/8 06/15/29	0.13
SUN 7 09/15/28	0.12
VSTJET 7 7/8 05/01/27	0.12
CRGYFN 9 1/4 02/15/28	0.12
POWSOL 6 3/4 05/15/28	0.12
DAEL 6 1/2 12/01/29	0.12
BRKHEC 7 3/8 09/15/55	0.12
LIND 7 09/15/30	0.12
SYNH 9 10/01/30	0.12
BRSL 6 1/4 01/15/27	0.12
BEAMOB 7 1/4 08/01/30	0.11
VAL 8 3/8 04/30/30	0.11
AETUNI 7 1/2 10/01/29	0.11
TRAILR 7 5/8 02/15/30	0.11
NEFINA 8 04/15/30	0.11
PETSAF 9 1/2 10/15/29	0.10
AVNT 7 1/8 08/01/30	0.10
W 7 3/4 09/15/30	0.10
SUN 7 05/01/29	0.10
BPL 6 7/8 07/01/29	0.09
SDRLNO 8 3/8 08/01/30	0.09
DO 8 1/2 10/01/30	0.09
AZORRA 7 3/4 04/15/30	0.09
SPN 7 7/8 09/30/30	0.08
WULF 7 3/4 10/15/30	0.08
PBFENE 7 7/8 09/15/30	0.08
RITM 8 07/15/30	0.08
BRPCN 6 1/4 09/15/27	0.08
RAKUTN 9 3/4 04/15/29	0.08
MEDIND 6 1/4 04/01/29	0.08
INTMAT 6 1/2 08/01/29	0.08
SMYREA 6 11/01/28	0.08
PARA 6 1/4 02/28/57	0.08
USAC 7 1/8 03/15/29	0.07
GGAMFI 8 06/15/28	0.07
SABHLD 11 1/8 07/15/30	0.07
AGKLN 7 05/21/30	0.07
WFRD 8 5/8 04/30/30	0.06
SLM 6 1/2 01/31/30	0.06
UWMC 6 5/8 02/01/30	0.06
HOUS 7 04/15/30	0.06
KNTK 6 5/8 12/15/28	0.06
KGS 7 1/4 02/15/29	0.06
ESAB 6 1/4 04/15/29	0.06
BLURAC 7 07/15/29	0.05
SM 6 3/4 08/01/29	0.05
APLP 6 1/4 04/01/28	0.05
BID 7 3/8 10/15/27	0.05
GEL 7 3/4 02/01/28	0.05
AMPBEV 6 06/15/27	0.05
GPOR 6 3/4 09/01/29	0.05
VENTGL 6 1/4 01/15/30	0.05
PRG 6 11/15/29	0.04
MIDCAP 6 1/2 05/01/28	0.04
NWL 6 3/8 09/15/27	0.04
MTDR 6 7/8 04/15/28	0.03
MINAU 8 11/01/27	0.03
DBD 7 3/4 03/31/30	0.03
CLF 6 3/4 04/15/30	0.02
EXCENE 8 05/15/30	0.02
BBWI 6 5/8 10/01/30	0.02
CRK 6 3/4 03/01/29	0.02
KRAOIG 7 5/8 08/15/29	0.02
HESM 6 1/2 06/01/29	0.01
NCLH 6 1/8 03/15/28	0.01
CNX 6 01/15/29	0.01
HILCRP 6 1/4 11/01/28	0.01
CYH 6 01/15/29	0.01

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