群益15年期以上電信業公司債ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
T 3.8 12/01/57 4.21
T 3.65 09/15/59 3.89
T 3.55 09/15/55 3.88
T 3 1/2 09/15/53 3.48
VZ 3.55 03/22/51 2.67
TXEDCI 7.534 11/30/48 2.50
TMUS 4 1/2 04/15/50 2.42
T 3.85 06/01/60 2.39
VZ 4.862 08/21/46 2.36
VZ 3.7 03/22/61 2.32
T 4 1/2 03/09/48 2.28
T 4 3/4 05/15/46 2.24
T 6.05 08/15/56 2.10
TMUS 6 06/15/54 1.99
VZ 5 1/2 02/23/54 1.99
TELEFO 5.213 03/08/47 1.94
TMUS 5.65 01/15/53 1.90
TELEFO 5.52 03/01/49 1.89
VZ 3 7/8 03/01/52 1.88
T 4.55 03/09/49 1.84
VOD 5 1/4 05/30/48 1.73
RCICN 4.55 03/15/52 1.69
TMUS 5 1/2 01/15/55 1.64
TMUS 5 3/4 01/15/54 1.62
TMUS 5.8 09/15/62 1.58
T 3.65 06/01/51 1.56
VOD 5 7/8 06/28/64 1.55
VZ 6.55 09/15/43 1.54
BCECN 5.55 02/15/54 1.54
TMUS 5 7/8 11/15/55 1.54
VZ 2.987 10/30/56 1.40
VZ 4.672 03/15/55 1.36
T 5.15 11/15/46 1.36
VZ 6 11/30/65 1.30
VZ 3 11/20/60 1.23
T 6.3 10/30/66 1.17
VZ 4.522 09/15/48 1.16
T 5.65 02/15/47 1.13
DT 4 7/8 03/06/42 1.13
RCICN 5 03/15/44 1.10
BCECN 4.464 04/01/48 1.10
VOD 4 7/8 06/19/49 1.07
VOD 5 3/4 06/28/54 1.03
TMUS 3.6 11/15/60 0.99
RCICN 5.45 10/01/43 0.93
RCICN 4.35 05/01/49 0.93
TMUS 5 1/4 06/15/55 0.93
AMXLMM 4 3/8 07/16/42 0.90
ORAFP 5 3/8 01/13/42 0.87
ORAFP 5 1/2 02/06/44 0.83
AMXLMM 4 3/8 04/22/49 0.81
VZ 4 03/22/50 0.81
VZ 5.012 08/21/54 0.79
VOD 5 5/8 02/10/53 0.73
VZ 4 1/8 08/15/46 0.68
DT 3 5/8 01/21/50 0.66
VOD 5 3/4 02/10/63 0.57
T 6 04/30/56 0.56
TELEFO 4.895 03/06/48 0.53
T 6.2 10/30/56 0.48
VZ 5.012 04/15/49 0.42
VOD 6.1 06/18/56 0.42
T 5.45 03/01/47 0.38
VOD 4 1/4 09/17/50 0.38
BRITEL 4 1/4 11/08/49 0.37
VZ 5 7/8 11/30/55 0.31
T 5.15 02/15/50 0.29
T 3 1/2 02/01/61 0.29
TMUS 3.4 10/15/52 0.28
T 5.7 11/01/54 0.28
TMUS 5.85 02/15/56 0.21
T 4.65 06/01/44 0.20
TMUS 5.7 01/15/56 0.16
HUTRBA 6.192 11/15/42 0.16
HUTBPA 6.129 11/30/42 0.16
QTELQD 4 1/2 01/31/43 0.14
T 4.35 06/15/45 0.12
ORAFP 5 3/4 01/13/56 0.12
T 5.55 11/01/45 0.11
VZ 2 7/8 11/20/50 0.09
VZ 5 3/4 11/30/45 0.09
T 5.85 04/30/46 0.08
T 4.3 12/15/42 0.07
VOD 4 3/8 02/19/43 0.03
T 3.3 02/01/52 0.02
TMUS 3.3 02/15/51 0.01
RCICN 4 1/2 03/15/42 0.01
切換電腦版