群益15年期以上高評等公司債ETF基金

依持有類股(資料日期:2026/09/11)

依產業(資料日期:2026/08/31)

依區域(資料日期:2026/08/31)

持股明細(資料日期:2026/08/31)

持股名稱	比例%
AMZN 6.05 03/13/2076	6.70
GOOGL 5 3/4 02/15/66	5.88
AAPL 4.85 05/10/53	4.87
AAPL 4.1 08/08/62	4.15
AAPL 4.65 02/23/46	4.10
META 5 3/4 05/15/63	3.59
META 6.45 05/15/66	3.44
AMZN 4.95 12/05/44	3.29
XOM 4.327 03/19/50	3.12
META 5 3/4 11/15/65	3.05
AMZN 4.1 04/13/62	2.94
META 5.55 08/15/64	2.93
MSFT 4 1/4 02/06/47	2.92
GOOGL 5.7 11/15/2075	2.76
AMZN 5.95 03/13/66	2.62
NEE 5.8 03/15/65	2.36
BRK 4 1/4 01/15/49	2.32
GOOGL 5.3 05/15/65	2.32
AMZN 4 1/4 08/22/57	2.29
MSFT 3.041 03/17/62	2.22
META 5.6 05/15/53	2.17
RDSALN 4 3/8 05/11/45	1.89
NEE 5.6 06/15/54	1.78
XOM 4.114 03/01/46	1.75
NOVNVX 5.7 03/18/56	1.56
META 5.4 08/15/54	1.43
BRK 4.2 08/15/48	1.33
NEE 5.3 04/01/53	1.23
MSFT 3.7 08/08/46	1.18
LLY 5.7 05/20/66	1.11
AMZN 5.55 11/20/65	1.10
GOOGL 5.65 02/15/56	1.10
NEE 5.7 03/15/55	1.07
AAPL 3.95 08/08/52	1.05
GOOGL 5 1/4 05/15/55	0.92
META 5 5/8 11/15/55	0.91
AAPL 4 3/8 05/13/45	0.84
RDSALN 4.55 08/12/43	0.72
META 4.65 08/15/62	0.71
BRK 3.85 03/15/52	0.62
META 6.3 05/15/56	0.56
SIEGR 5.9 05/28/65	0.52
AMZN 4.05 08/22/47	0.46
AAPL 4 1/4 02/09/47	0.45
MSFT 2.675 06/01/60	0.44
NEE 3.95 03/01/48	0.37
NVDA 5 5/8 06/15/56	0.36
RDSALN 4 05/10/46	0.30
AAPL 4.45 05/06/44	0.29
AMZN 3.95 04/13/52	0.28
NEE 5.9 06/01/66	0.27
MSFT 2.921 03/17/52	0.26
GOOGL 6 1/2 08/15/66	0.24
META 6.2 05/15/46	0.23
LLY 5.6 02/12/65	0.22
NEE 3.99 03/01/49	0.22
LLY 5.65 10/15/65	0.21
AMZN 5.45 11/20/55	0.21
NEE 3.7 12/01/47	0.20
AMZN 5.8 03/13/56	0.16
RDSALN 5 1/8 10/15/41	0.13
GOOGL 5.35 11/15/45	0.11
XOM 3.452 04/15/51	0.11
AMZN 3 1/4 05/12/61	0.07
GOOGL 5.45 11/15/55	0.07
META 5 1/2 11/15/45	0.07
META 4.45 08/15/52	0.06
NEE 4 1/8 06/01/48	0.06
NEE 4.05 10/01/44	0.05
AMZN 6 1/4 07/09/66	0.05
NOVNVX 5.3 11/05/55	0.04
GOOGL 6 3/8 08/15/56	0.04
GOOGL 6 1/4 08/15/46	0.04
NVDA 5.55 06/15/46	0.04
RDSALN 3 1/4 04/06/50	0.04
RDSALN 3 3/4 09/12/46	0.03
AMZN 6.1 07/09/56	0.03
AMZN 6 07/09/46	0.02
XOM 3.095 08/16/49	0.02
AAPL 3 3/4 09/12/47	0.02
AAPL 3.85 05/04/43	0.02
AAPL 3.85 08/04/46	0.02
AMZN 2.7 06/03/60	0.02
AAPL 2.55 08/20/60	0.02
AAPL 2.8 02/08/61	0.01
LLY 4 7/8 02/27/53	0.01
LLY 4.95 02/27/63	0.01
AAPL 2.7 08/05/51	0.01
AAPL 2.85 08/05/61	0.01
NEE 2 7/8 12/04/51	0.01
MSFT 2.525 06/01/50	0.01
AMZN 2 1/2 06/03/50	0.01
LLY 5 1/2 02/12/55	0.01
NOVNVX 4.7 09/18/54	0.01
LLY 5.05 08/14/54	0.01
LLY 5.2 08/14/64	0.01
RDSALN 2 7/8 11/26/41	0.01
MSFT 2 1/2 09/15/50	0.01
LLY 5 02/09/54	0.01
LLY 5.1 02/09/64	0.01
AAPL 3 3/4 11/13/47	0.01
NOVNVX 4.4 05/06/44	0.01
NEE 4 1/8 02/01/42	0.01
NEE 4.05 06/01/42	0.01
RDSALN 3 1/8 11/07/49	0.01
AAPL 2.95 09/11/49	0.01
NEE 3.15 10/01/49	0.01
XOM 3.567 03/06/45	0.01
NOVNVX 4 11/20/45	0.01
NEE 5 3/4 06/01/56	0.01
NOVNVX 5.6 03/18/46	0.01
AMZN 5.65 03/13/46	0.01
LLY 5.6 05/20/56	0.01
NEE 5.6 02/15/66	0.01
GOOGL 5 1/2 02/15/46	0.01
LLY 5.55 10/15/55	0.01

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