群益15年期以上科技業公司債ETF基金

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%
MSFT 2.921 03/17/52	3.61
AAPL 4.65 02/23/46	3.19
ORCL 6.9 11/09/52	2.54
ORCL 6.85 02/04/66	2.08
AAPL 4.85 05/10/53	2.00
ORCL 3.85 04/01/60	1.88
MSFT 3.041 03/17/62	1.76
AAPL 4 3/8 05/13/45	1.63
INTC 4 3/4 03/25/50	1.60
ORCL 3.6 04/01/50	1.60
AAPL 3.85 05/04/43	1.56
AAPL 4.1 08/08/62	1.49
IBM 4 1/4 05/15/49	1.44
QCOM 6 05/20/53	1.34
INTC 5.9 02/10/63	1.32
ORCL 4.1 03/25/61	1.26
MSFT 4.45 11/03/45	1.26
ORCL 4 07/15/46	1.25
TXN 5.05 05/18/63	1.21
GLW 5.45 11/15/2079	1.21
AVGO 3 3/4 02/15/51	1.21
INTC 5.7 02/10/53	1.20
MSFT 4 1/2 02/06/57	1.14
NVDA 3 1/2 04/01/50	1.10
HPE 6.35 10/15/45	1.10
IBM 5.3 02/05/54	1.09
ORCL 4 1/8 05/15/45	1.08
AAPL 3.85 08/04/46	1.02
INTC 5.6 02/21/54	1.02
ORCL 6 1/8 08/03/65	1.02
INTC 4.9 08/05/52	1.00
INTC 5.05 08/05/62	0.98
INTU 5 1/2 09/15/53	0.97
ORCL 4 3/8 05/15/55	0.96
INTC 5 5/8 02/10/43	0.95
AAPL 4.45 05/06/44	0.94
ORCL 3.95 03/25/51	0.92
AAPL 3.95 08/08/52	0.92
KLAC 5 1/4 07/15/62	0.88
AAPL 3.45 02/09/45	0.87
HPQ 6 09/15/41	0.87
ORCL 6.7 02/04/56	0.87
ORCL 6.1 09/26/65	0.85
CRM 2.9 07/15/51	0.83
MSFT 4 02/12/55	0.82
ORCL 4 11/15/47	0.82
CSCO 5.35 02/26/64	0.79
IBM 5 1/4 02/05/44	0.79
DELL 8.35 07/15/46	0.79
ORCL 5.55 02/06/53	0.79
ADI 5.3 04/01/54	0.76
HPE 5.6 10/15/54	0.76
CRM 6.7 03/15/66	0.75
QCOM 4.8 05/20/45	0.74
GLW 5.35 11/15/48	0.74
DELL 3.45 12/15/51	0.74
INTC 3.734 12/08/47	0.73
QCOM 4 1/2 05/20/52	0.71
CRM 3.05 07/15/61	0.70
INTC 4.9 07/29/45	0.69
MSFT 2.675 06/01/60	0.68
AAPL 4 1/4 02/09/47	0.68
CSCO 5.3 02/26/54	0.67
QCOM 4.3 05/20/47	0.66
IBM 4.9 07/27/52	0.66
TXN 5 03/14/53	0.63
INTC 4.95 03/25/60	0.63
CRM 6.55 03/15/56	0.62
TAISEM 3 1/4 10/25/51	0.62
KLAC 4.95 07/15/52	0.60
KD 4.1 10/15/41	0.59
ORCL 6 08/03/55	0.57
TXN 4.15 05/15/48	0.57
MSFT 3.7 08/08/46	0.57
AAPL 2.8 02/08/61	0.57
AMAT 4.35 04/01/47	0.56
TAISEM 4 1/2 04/22/52	0.55
MSFT 2.525 06/01/50	0.54
IBM 4 06/20/42	0.54
ORCL 4 1/2 07/08/44	0.52
IBM 5.7 02/10/55	0.52
LRCX 4 7/8 03/15/49	0.51
INTC 4.1 05/11/47	0.51
INTC 4.8 10/01/41	0.51
TAISEM 3 1/8 10/25/41	0.50
TXN 5.15 02/08/54	0.50
ORCL 5 1/2 09/27/64	0.49
AAPL 3 3/4 09/12/47	0.48
AAPL 2.85 08/05/61	0.46
GLW 4 3/8 11/15/57	0.46
NVDA 5 5/8 06/15/56	0.46
ADI 2.95 10/01/51	0.43
IBM 4.7 02/19/46	0.43
INTC 4.1 05/19/46	0.43
NVDA 3.7 04/01/60	0.43
AAPL 3 3/4 11/13/47	0.42
AAPL 2.7 08/05/51	0.39
IBM 5.1 02/06/53	0.38
IBM 3.43 02/09/52	0.35
KLAC 3.3 03/01/50	0.34
INTC 3 1/4 11/15/49	0.33
AMD 4.393 06/01/52	0.33
AAPL 2.55 08/20/60	0.32
MSFT 4 1/4 02/06/47	0.31
AAPL 2.95 09/11/49	0.31
MSFT 4 1/2 06/15/47	0.31
ORCL 5 3/8 09/27/54	0.29
NXPI 3 1/8 02/15/42	0.29
MU 3.477 11/01/51	0.28
CSCO 5 1/2 02/24/55	0.28
AMAT 2 3/4 06/01/50	0.28
NXPI 3 1/4 11/30/51	0.27
MU 3.366 11/01/41	0.27
LRCX 3 1/8 06/15/60	0.26
APP 5.95 12/01/54	0.25
SNPS 5.7 04/01/55	0.24
LRCX 2 7/8 06/15/50	0.24
NVDA 5.55 06/15/46	0.24
INTC 3.1 02/15/60	0.24
ORCL 5.95 09/26/55	0.22
IBM 2.95 05/15/50	0.21
APH 5 3/8 11/15/54	0.20
AAPL 2.65 05/11/50	0.20
APH 5.3 11/15/55	0.17
KLAC 5 03/15/49	0.16
INTC 3.2 08/12/61	0.15
NOW 6.3 05/15/56	0.14
INTC 6 1/8 05/15/56	0.14
INTC 6.2 05/15/66	0.14
AAPL 2.65 02/08/51	0.14
ORCL 5 7/8 09/26/45	0.12
INTC 4 1/4 12/15/42	0.12
ORCL 6.55 02/04/46	0.10
IBM 5.8 02/03/56	0.06
INTC 3.05 08/12/51	0.05
TXN 4.1 08/16/52	0.04
AVGO 5.7 01/15/56	0.04
CRM 6.4 03/15/46	0.04
MSFT 2 1/2 09/15/50	0.03
QCOM 3 1/4 05/20/50	0.03
AAPL 2.4 08/20/50	0.02
TXN 2.7 09/15/51	0.01

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