群益10年期以上金融債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%
GS 5.734 01/28/56	4.71
GS 6 3/4 10/01/37	4.12
BAC 7 3/4 05/14/38	3.33
MS 5.516 11/19/55	2.98
JPM 6.4 05/15/38	2.63
WFC 5.606 01/15/44	2.45
C 8 1/8 07/15/39	2.30
WFC 5.013 04/04/51	2.16
C 5.612 03/04/56	2.11
MS 5.597 03/24/51	2.04
HSBC 6 1/2 09/15/37-1	2.03
JPM 5.534 11/29/45	1.98
MS 6 3/8 07/24/42	1.91
GS 6 1/4 02/01/41	1.90
BAC 5 7/8 02/07/42	1.86
BAC 6.11 01/29/37	1.73
BAC 4.083 03/20/51	1.66
WFC 5 3/8 11/02/43	1.55
HSBC 6.8 06/01/38	1.53
ISPIM 7.778 06/20/54	1.48
JPM 5.6 07/15/41	1.46
JPM 5 1/2 10/15/40	1.41
JPM 5 5/8 08/16/43	1.34
RABOBK 5 3/4 12/01/43	1.30
UBS 4 7/8 05/15/45	1.28
WFC 6.6 01/15/38	1.27
BACR 6.036 03/12/55	1.26
GS 5.15 05/22/45	1.25
SOCGEN 7.132 01/19/55	1.24
CBAAU 5.929 03/14/46	1.21
JPM 4.95 06/01/45	1.15
HSBC 6.332 03/09/44	1.14
C 6.675 09/13/43	1.13
SOCGEN 7.367 01/10/53	1.12
SUMIBK 6.184 07/13/43	1.10
BACR 5 1/4 08/17/45	1.05
JPM 3.964 11/15/48	1.02
C 5 7/8 01/30/42	0.99
STANLN 5.7 03/26/44	0.98
BAC 4.33 03/15/50	0.97
WFC 4 3/4 12/07/46	0.94
JPM 5.4 01/06/42	0.93
BPCEGP 6.915 01/14/46	0.83
FIEMEX 7 1/4 01/31/41	0.80
BAC 5 01/21/44	0.78
C 5.3 05/06/44	0.75
FITB 8 1/4 03/01/38	0.74
LLOYDS 5.3 12/01/45	0.74
MS 5.9 03/13/47	0.74
WFC 4.9 11/17/45	0.73
C 4 3/4 05/18/46	0.72
WSTP 4.421 07/24/39	0.71
BACR 4.95 01/10/47	0.70
WFC 4.4 06/14/46	0.70
SUMIBK 5.836 07/09/44	0.69
SUMIBK 5.796 07/08/46	0.67
LLOYDS 4.344 01/09/48	0.67
MS 4 3/8 01/22/47	0.66
RJF 5.65 09/11/55	0.66
ISPIM 7.8 11/28/53	0.65
JPM 4.26 02/22/48	0.65
WFC 4.611 04/25/53	0.65
BAC 4.443 01/20/48	0.64
GS 5.541 01/21/47	0.64
MUFG 5.868 04/21/47	0.63
RJF 4.95 07/15/46	0.63
GS 4 3/4 10/21/45	0.62
UBS 5.379 09/06/45	0.60
GS 4.8 07/08/44	0.58
CBAAU 4.316 01/10/48	0.55
MS 4.3 01/27/45	0.53
WFC 4.65 11/04/44	0.52
RF 6.45 06/26/37	0.52
WFC 5.433 01/23/47	0.50
RABOBK 5 1/4 08/04/45	0.46
WFC 5.85 02/01/37	0.44
BACR 5.86 08/11/46	0.44
JPM 4.032 07/24/48	0.40
C 5.316 03/26/41	0.39
RABOBK 5 1/4 05/24/41	0.38
JPM 4.85 02/01/44	0.37
JEF 6 1/2 01/20/43	0.37
GS 5.561 11/19/45	0.35
NWG 5.908 03/03/47	0.34
UBS 5.528 05/06/47	0.34
HSBC 6 1/2 09/15/37-2	0.32
JPM 3.328 04/22/52	0.28
UBS 4 1/2 06/26/48	0.24
BAC 4 3/4 04/21/45	0.23
BAC 4 7/8 04/01/44	0.18
HSBC 7 01/15/39	0.16
BAC 6 10/15/36	0.13
WFC 5.95 12/15/36	0.12
BAC 3.483 03/13/52	0.10
MUFG 4.153 03/07/39	0.09
MUFG 4.286 07/26/38	0.09
JPM 3.897 01/23/49	0.09
MUFG 3.751 07/18/39	0.08
GS 6.215 07/21/57	0.08
STANLN 5.3 01/09/43	0.05
BPCEGP 6.347 01/13/47	0.04
LLOYDS 5.668 02/10/47	0.03
STANLN 5.706 03/05/47	0.03
MIZUHO 5.772 04/16/46	0.03
SUMIBK 5.754 07/07/47	0.01
MIZUHO 5.824 07/13/47	0.01
MUFG 6.049 07/24/47	0.01
SUMIBK 5.57 01/15/47	0.01
CBAAU 3.743 09/12/39	0.01
ACAFP 2.811 01/11/41	0.01
NAB 2.648 01/14/41	0.01

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