群益0-5年期ESG投資等級公司債ETF基金

觀察
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%
GM 6.8 10/01/27 2.45
DELL 6.2 07/15/30 1.88
EIX 6.95 11/15/29 1.70
GM 5.85 04/06/30 1.69
F 7.35 11/04/27 1.67
BACR 5.088 06/20/30 1.60
S 6 7/8 11/15/28 1.52
ORCL 6.15 11/09/29 1.49
ARCC 7 01/15/27 1.48
TRGP 6 7/8 01/15/29 1.47
HESM 6 1/2 06/01/29 1.44
HCA 5 7/8 02/01/29 1.43
F 7.2 06/10/30 1.43
F 7.35 03/06/30 1.40
BXP 6 3/4 12/01/27 1.39
ENBCN 6 11/15/28 1.36
RRX 6.3 02/15/30 1.33
ENBCN 5.9 11/15/26 1.31
DOW 7 3/8 11/01/29 1.30
ARESSI 6.35 08/15/29 1.29
COTY 6 5/8 07/15/30 1.29
CNXC 6.6 08/02/28 1.29
OTEXCN 6.9 12/01/27 1.18
PARA 7 7/8 07/30/30 1.18
CIXCN 7 1/2 05/30/29 1.15
AER 6.1 01/15/27 1.15
AER 6.45 04/15/27 1.14
AON 8.205 01/01/27 1.12
CCL 7 08/15/29 1.12
BCRED 7.3 11/27/28 1.11
AZO 6 1/4 11/01/28 1.11
KPN 8 3/8 10/01/30 1.09
RBACN 6 3/4 03/15/28 1.08
OTF 6 3/4 04/04/29 1.07
ALLY 6.992 06/13/29 1.07
ADNA 6 7/8 05/01/29 1.07
EFNCN 6.319 12/04/28 1.07
PII 6.95 03/15/29 1.06
APODS 6.9 04/13/29 1.04
ADNT 7 04/15/28 1.02
ACGCAP 6 3/4 10/25/28 0.92
AYR 6 1/2 07/18/28 0.92
FG 6 1/2 06/04/29 0.92
NOMURA 6.07 07/12/28 0.92
ES 5.95 02/01/29 0.92
TELEFO 8 1/4 09/15/30 0.86
PEG 5 7/8 10/15/28 0.84
FORTRE 6 1/4 04/01/30 0.84
ACT 6 1/4 05/28/29 0.84
HWM 5.9 02/01/27 0.83
NOMURA 5.842 01/18/28 0.78
OCINCC 7.95 06/13/28 0.74
CFG 5.841 01/23/30 0.72
GEHC 5.857 03/15/30 0.66
OCINCC 7 3/4 09/16/27 0.65
RKT 6 1/8 08/01/30 0.65
HLEND 6 3/4 01/30/29 0.65
AVOL 6 3/8 05/04/28 0.64
AVOL 5 3/4 03/01/29 0.64
AVOL 5 3/4 11/15/29 0.64
R 5.65 03/01/28 0.64
ALLY 7.1 11/15/27 0.64
AMT 5.8 11/15/28 0.64
CNC 4 5/8 12/15/29 0.61
AALLN 5 5/8 04/01/30 0.58
OKE 5.65 11/01/28 0.58
GS 5.95 01/15/27 0.58
STLA 5 3/4 03/18/30 0.57
PDM 9 1/4 07/20/28 0.56
ESNT 6 1/4 07/01/29 0.53
OBDC 6.2 07/15/30 0.52
AL 5.85 12/15/27 0.52
CNHI 5 1/2 01/12/29 0.52
AQNCN 5.577 01/31/29 0.52
GXO 6 1/4 05/06/29 0.52
JEF 5 7/8 07/21/28 0.52
GM 6 01/09/28 0.52
AL 5.85 04/01/28 0.51
OCINCC 7 3/4 01/15/29 0.47
SYY 5.95 04/01/30 0.46
CCI 5.6 06/01/29 0.46
SNV 6.168 11/01/30 0.45
EXR 5.7 04/01/28 0.45
IQV 6 1/4 02/01/29 0.40
BAYNGR 6 1/4 01/21/29 0.39
EDF 5.7 05/23/28 0.38
BXSL 5.3 06/30/30 0.38
BAYNGR 6 1/8 11/21/26 0.37
LPLA 6 3/4 11/17/28 0.33
AMGN 5 1/4 03/02/30 0.32
EDF 5.65 04/22/29 0.32
CBG 5 1/2 04/01/29 0.32
ANGINC 5 3/4 10/01/29 0.32
FNB 5.722 12/11/30 0.32
TTMTIN 5 7/8 01/15/28 0.31
RWLVCA 4 5/8 04/16/29 0.27
XPO 6 1/4 06/01/28 0.26
CVS 5.4 06/01/29 0.26
BGC 6.15 04/02/30 0.26
RDN 6.2 05/15/29 0.26
RCL 5 1/2 04/01/28 0.25
SYENS 5.65 06/04/29 0.20
MHK 5.85 09/18/28 0.19
ILMN 5 3/4 12/13/27 0.19
PEG 5.85 11/15/27 0.19
OTF 6.1 03/15/28 0.19
BHF 5 5/8 05/15/30 0.19
ICLR 5.849 05/08/29 0.19
SYF 5.935 08/02/30 0.19
ICLR 5.809 05/08/27 0.14
F 6.8 05/12/28 0.13
F 6.798 11/07/28 0.13
BAYNGR 6 3/8 11/21/30 0.13
WMB 5.4 03/02/26 0.12
LEN 5.2 07/30/30 0.07
KEYS 5.35 07/30/30 0.07
SYY 5 3/4 01/17/29 0.07
MTNA 6.55 11/29/27 0.07
GM 5.45 07/15/30 0.07
ACGCAP 6 3/8 07/15/30 0.07
J 6.35 08/18/28 0.07
ZBH 5.35 12/01/28 0.07
NXPI 5.55 12/01/28 0.07
LKQ 5 3/4 06/15/28 0.07
GM 5.8 01/07/29 0.07
MRVL 5 3/4 02/15/29 0.07
ALLY 6.848 01/03/30 0.07
KMI 5.15 06/01/30 0.07
NGGLN 5.602 06/12/28 0.07
GM 5.8 06/23/28 0.07
MCAIRH 6.4 03/26/29 0.07
ENBCN 6.2 11/15/30 0.07
OKE 5.8 11/01/30 0.07
PCG 6.1 01/15/29 0.07
HUM 5 3/4 12/01/28 0.07
PCG 5.55 05/15/29 0.06
VLO 5.15 02/15/30 0.06
PCG 5 06/04/28 0.06
DAL 4.95 07/10/28 0.06
HLEND 5.45 01/14/28 0.06
PCG 4.55 07/01/30 0.06
CNHI 4 1/2 10/16/30 0.06
FISV 5 3/8 08/21/28 0.06
FISV 5.45 03/02/28 0.06
MAT 5 11/17/30 0.06
GPN 4 7/8 11/15/30 0.06
CAH 4 1/2 09/15/30 0.06
IPG 4 3/4 03/30/30 0.06
BCRED 5.05 09/10/30 0.06
HUN 4 1/2 05/01/29 0.06
PCG 5 1/4 07/01/30 0.06
AEP 5.2 01/15/29 0.06
GM 4.9 10/06/29 0.06
HPE 4.55 10/15/29 0.06
SO 5.113 08/01/27 0.06
ENELIM 5 1/8 06/26/29 0.06
SO 5 1/2 03/15/29 0.06
MCHP 5.05 03/15/29 0.06
MCD 5 05/17/29 0.06
LPLA 5.7 05/20/27 0.06
F 5.85 05/17/27 0.06
F 5.8 03/08/29 0.06
OC 5 1/2 06/15/27 0.06
SBUX 4.85 02/08/27 0.06
CVS 5 01/30/29 0.06
CCI 5 01/11/28 0.06
MAR 5 10/15/27 0.06
EXPE 4 5/8 08/01/27 0.06
RCL 5 3/8 07/15/27 0.06
EXC 5.15 03/15/28 0.06
H 5 3/4 01/30/27 0.06
TMUS 4.95 03/15/28 0.06
DELL 5 1/4 02/01/28 0.06
BACARD 4.7 05/15/28 0.06
MTG 5 1/4 08/15/28 0.06
FCX 4 5/8 08/01/30 0.06
LNG 4 5/8 10/15/28 0.06
CQP 4 1/2 10/01/29 0.06
DELL 5.3 10/01/29 0.06
FOXA 4.709 01/25/29 0.06
BACR 4.836 05/09/28 0.06
SPLLLC 5 03/15/27 0.06
CHCOCH 5 1/8 06/30/27 0.06
HCA 5 5/8 09/01/28 0.06
TACHEM 5 11/26/28 0.06
PCG 5 07/01/28 0.06
LUV 5 1/8 06/15/27 0.06
LOW 4 1/2 04/15/30 0.06
TMUS 4 3/4 02/01/28 0.06
FLEX 4 7/8 05/12/30 0.06
AMGN 5.15 03/02/28 0.06
NI 5 1/4 03/30/28 0.06
HCA 5.2 06/01/28 0.06
ORCL 4.8 08/03/28 0.06
INTC 4 7/8 02/10/28 0.06
HPQ 5.4 04/25/30 0.06
MSI 4.6 05/23/29 0.06
OLN 5 5/8 08/01/29 0.06
URI 6 12/15/29 0.06
DAL 5 1/4 07/10/30 0.06
WMB 5.3 08/15/28 0.06
MPC 5.15 03/01/30 0.06
PAYX 5.1 04/15/30 0.06
GEHC 5.65 11/15/27 0.06
AMRZ 4.95 04/07/30 0.06
SNPS 4.85 04/01/30 0.06
TMUS 4.85 01/15/29 0.06
MCHP 5.05 02/15/30 0.06
RRX 6.05 04/15/28 0.06
CRHID 5.2 05/21/29 0.06
WEIRLN 5.35 05/06/30 0.06
BACARD 5.55 02/01/30 0.06
BDX 5.081 06/07/29 0.06
AES 5.45 06/01/28 0.06
HPE 5 1/4 07/01/28 0.06
NDAQ 5.35 06/28/28 0.06
AMT 5 1/2 03/15/28 0.06
KDP 5.05 03/15/29 0.06
MAT 5 7/8 12/15/27 0.06
KDP 5.1 03/15/27 0.06
SJM 5.9 11/15/28 0.06
GM 5.65 01/17/29 0.06
IR 5.4 08/14/28 0.06
DLR 5.55 01/15/28 0.06
ORLY 5 3/4 11/20/26 0.06
OTIS 5 1/4 08/16/28 0.06
JCI 5 1/2 04/19/29 0.06
GIS 5 1/2 10/17/28 0.06
WAB 4.9 05/29/30 0.06
CEG 5.6 03/01/28 0.06
LII 5 1/2 09/15/28 0.06
KMI 5.1 08/01/29 0.06
PVH 5 1/2 06/13/30 0.06
MSI 4.85 08/15/30 0.06
EFX 5.1 12/15/27 0.06
GPN 5.3 08/15/29 0.06
MPC 5 1/8 12/15/26 0.06
AVT 6 1/4 03/15/28 0.06
AEGON 5 1/2 04/16/27 0.06
INTC 5 1/8 02/10/30 0.06
VLTO 5.35 09/18/28 0.06
GLPI 5 3/4 06/01/28 0.06
F 5 7/8 11/07/29 0.06
OKE 5.55 11/01/26 0.06
CAG 5.3 10/01/26 0.06
AEE 5.7 12/01/26 0.06
AEP 5 3/4 11/01/27 0.06
OHI 5.2 07/01/30 0.06
MAR 5.55 10/15/28 0.06
GM 5.55 07/15/29 0.06
ARCC 5.95 07/15/29 0.06
CAH 5 11/15/29 0.06
NSC 5.05 08/01/30 0.06
MAR 4.9 04/15/29 0.06
APP 5 1/8 12/01/29 0.06
BRITEL 5 1/8 12/04/28 0.06
CUZ 5 1/4 07/15/30 0.06
SBUX 4.8 05/15/30 0.06
VMC 4.95 12/01/29 0.06
MAR 4 7/8 05/15/29 0.06
AMH 4.95 06/15/30 0.06
BWP 4.8 05/03/29 0.06
AJG 4.85 12/15/29 0.06
CNO 5 1/4 05/30/29 0.06
GM 5 5/8 04/15/30 0.06
ENGIFP 5 1/4 04/10/29 0.06
AMCR 5.45 05/23/29 0.06
SW 5.2 01/15/30 0.06
EFX 5.1 06/01/28 0.06
CAH 5 1/8 02/15/29 0.06
DUK 5 12/08/27 0.06
STZ 4.8 05/01/30 0.06
AVY 4 7/8 12/06/28 0.06
LADR 5 1/2 08/01/30 0.06
TRMB 4.9 06/15/28 0.06
SYY 5.1 09/23/30 0.06
ZBH 5.05 02/19/30 0.06
ROP 4 1/2 10/15/29 0.06
RPRX 5.15 09/02/29 0.06
CAG 4.85 11/01/28 0.06
EXC 5.15 03/15/29 0.06
CPB 5.2 03/21/29 0.06
BWA 4.95 08/15/29 0.06
TEAM 5 1/4 05/15/29 0.06
ACGCAP 6 1/4 04/15/28 0.06
VRSN 4 3/4 07/15/27 0.06
ZION 4.704 08/18/28 0.06
VRSK 4 1/2 08/15/30 0.06
F 5.918 03/20/28 0.06
CAG 5 08/01/30 0.06
TTWO 4.95 03/28/28 0.06
NDSN 4 1/2 12/15/29 0.06
VTRS 4.55 04/15/28 0.06
CPB 5.2 03/19/27 0.06
ARCC 5 1/2 09/01/30 0.06
ALB 4.65 06/01/27 0.06
WTRG 4.8 08/15/27 0.06
AMCR 4.8 03/17/28 0.06
F 5.73 09/05/30 0.06
DGX 4 5/8 12/15/29 0.06
TMUS 4.8 07/15/28 0.06
MDLZ 4 3/4 02/20/29 0.06
IEX 4.95 09/01/29 0.06
SYF 5 5/8 08/23/27 0.06
TPR 5.1 03/11/30 0.06
AMCR 5.1 03/17/30 0.06
BRO 4.9 06/23/30 0.06
MAERSK 4 1/2 06/20/29 0.06
YARNO 4 3/4 06/01/28 0.06
FLEX 4 7/8 06/15/29 0.06
GPC 4.95 08/15/29 0.06
CP 4.8 03/30/30 0.06
JBHT 4.9 03/15/30 0.06
KR 4 1/2 01/15/29 0.06
UHS 4 5/8 10/15/29 0.06
WTW 4.65 06/15/27 0.06
CDW 5.1 03/01/30 0.03
SON 4.6 09/01/29 0.03
ARW 5.15 08/21/29 0.03
GMT 4.7 04/01/29 0.03
T 4.7 08/15/30 0.03
DD 4.725 11/15/28 0.03
AN 4 3/4 06/01/30 0.03
DG 5.2 07/05/28 0.03
RCICN 5 02/15/29 0.03
LAZ 4 1/2 09/19/28 0.02
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