群益15年期以上A級美元公司債ETF基金

依持有類股(資料日期:2026/09/04)

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:2026/07/31)

持股名稱	比例%
BAC 5 7/8 02/07/42	1.66
PFE 5.34 05/19/63	1.53
PFE 5.3 05/19/53	1.48
GS 6 1/4 02/01/41	1.46
WFC 5.013 04/04/51	1.45
ABIBB 5.55 01/23/49	1.35
CMCSA 5 1/2 05/15/64	1.28
ABBV 5 1/2 03/15/64	1.27
ABIBB 4.9 02/01/46-1	1.24
GILD 5.6 11/15/64	1.21
MS 6 3/8 07/24/42	1.18
MRK 5.15 05/17/63	1.13
C 5.612 03/04/56	1.12
JPM 5 5/8 08/16/43	1.06
MARS 5.8 05/01/65	1.06
MRK 5.7 12/04/65	1.04
CRM 6.7 03/15/66	1.02
UBS 5.528 05/06/47	0.99
BMY 5.55 02/22/54	0.98
ABT 5.6 03/15/66	0.97
BHP 5 3/4 09/05/55	0.93
ABIBB 5.8 01/23/59	0.92
HD 5.3 06/25/54	0.92
UNH 5 3/4 07/15/64	0.86
RIOLN 5 7/8 03/14/65	0.84
CMCSA 5.35 05/15/53	0.80
UNH 5 5/8 07/15/54	0.80
MS 5.516 11/19/55	0.80
UNH 6.05 02/15/63	0.77
TTEFP 5.638 04/05/64	0.76
BRKHEC 5.8 01/15/55	0.75
JPM 5.534 11/29/45	0.72
CRM 6.55 03/15/56	0.72
JPM 5.6 07/15/41	0.71
EPD 5.1 02/15/45	0.71
BACR 6.036 03/12/55	0.69
GS 5.734 01/28/56	0.69
BPLN 3.379 02/08/61	0.68
HD 5.4 06/25/64	0.68
JPM 5.4 01/06/42	0.67
BACR 5.86 08/11/46	0.67
LMT 5.9 11/15/63	0.66
CMCSA 5.65 06/01/54	0.66
KO 5.4 05/13/64	0.64
ABBV 5.4 03/15/54	0.63
MARS 5.7 05/01/55	0.61
WFC 4.611 04/25/53	0.60
GS 5.561 11/19/45	0.60
UNP 5.6 12/01/54	0.59
UNH 5 7/8 02/15/53	0.58
GILD 5.55 10/15/53	0.58
QCOM 6 05/20/53	0.55
HONA 5.852 03/16/66	0.55
LMT 5.7 11/15/54	0.54
PRU 5.997 02/15/53	0.53
AWK 5.7 09/01/55	0.53
MRSH 6 1/4 11/01/52	0.53
MRK 5 05/17/53	0.52
COP 5.7 09/15/63	0.52
XEL 6 06/01/54	0.52
DUK 6.2 11/15/53	0.51
KO 5.3 05/13/54	0.50
PEP 5 1/4 07/17/54	0.50
KO 5.2 01/14/55	0.49
BAC 5 01/21/44	0.48
UPS 5.6 05/22/64	0.48
TTEFP 5.488 04/05/54	0.47
ABBV 4.7 05/14/45	0.46
HD 5.95 04/01/41	0.46
BAC 4.443 01/20/48	0.45
ABBV 4 7/8 11/14/48	0.44
ED 6.15 11/15/52	0.44
UNH 5.2 04/15/63	0.44
MS 5.597 03/24/51	0.43
ABBV 4.85 06/15/44	0.43
UNH 4 3/4 05/15/52	0.43
EPD 5.55 02/16/55	0.43
MS 5.9 03/13/47	0.43
BAC 4.083 03/20/51	0.42
GILD 5 1/2 11/15/54	0.42
BRKHEC 5 1/2 05/15/54	0.41
UNP 3.85 02/14/2072	0.41
PFE 5.11 05/19/43	0.40
BMY 5.65 02/22/64	0.40
UNH 5 1/2 07/15/44	0.40
BNSF 5.2 04/15/54	0.39
LLY 4.95 02/27/63	0.37
SUMIBK 6.184 07/13/43	0.37
ED 5.9 11/15/53	0.37
JPM 4.95 06/01/45	0.36
LLY 5.2 08/14/64	0.36
UNH 5 1/2 04/15/64	0.35
SUMIBK 5.836 07/09/44	0.35
SUMIBK 5.796 07/08/46	0.35
WFC 5.433 01/23/47	0.35
BRKHEC 5.35 12/01/53	0.34
XEL 5 3/4 05/15/54	0.34
MET 5.74 02/15/55	0.34
UPS 6.05 05/14/65	0.34
BAC 4.33 03/15/50	0.33
CMCSA 2.937 11/01/56	0.33
SO 5 1/8 05/15/52	0.33
IBM 5.7 02/10/55	0.33
LLY 4 7/8 02/27/53	0.32
AEP 5 5/8 04/01/53	0.32
BNSF 5 1/2 03/15/55	0.32
MRK 5.7 09/15/55	0.32
HONA 5.732 03/16/56	0.32
DUK 5.95 11/15/52	0.31
ETR 5.8 03/15/55	0.31
PPL 5.85 08/15/55-1	0.31
PPL 5.85 08/15/55-2	0.31
BMY 3.9 03/15/62	0.30
IBM 5.1 02/06/53	0.30
ONCRTX 5.55 06/15/54	0.30
D 5.55 08/15/54	0.30
BMY 4 1/4 10/26/49	0.29
TRV 5.45 05/25/53	0.29
ABBV 5.35 03/15/44	0.29
UNH 5 3/8 04/15/54	0.29
IBM 4 1/4 05/15/49	0.28
HD 4.95 09/15/52	0.28
BNSF 5.8 03/15/56	0.28
CMCSA 4.7 10/15/48	0.27
CMCSA 2.987 11/01/63	0.27
GS 4.8 07/08/44	0.26
MS 4 3/8 01/22/47	0.26
DIS 4.7 03/23/50	0.26
UPS 5.3 04/01/50	0.26
UNH 5.05 04/15/53	0.26
EXC 5.4 06/01/53	0.26
CSX 4 1/2 11/15/52	0.26
AEE 5.55 07/01/54	0.26
LLY 5.65 10/15/65	0.26
BMY 4.55 02/20/48	0.25
D 5.45 04/01/53	0.25
IBM 5.3 02/05/54	0.25
GS 4 3/4 10/21/45	0.24
AEP 5.4 03/15/53	0.24
COP 5.55 03/15/54	0.24
MRSH 5.7 09/15/53	0.24
UNH 4 3/4 07/15/45	0.23
PRU 4.35 02/25/50	0.23
UPS 5 1/2 05/22/54	0.23
TTEFP 5.425 09/10/64	0.23
DIS 6.15 02/15/41	0.22
BPLN 2.939 06/04/51	0.22
UNP 3.799 04/06/2071	0.22
PEP 4.65 02/15/53	0.22
LMT 5.2 02/15/55	0.22
D 5.7 08/15/53	0.22
IBM 5 1/4 02/05/44	0.22
ETR 5.7 03/15/54	0.22
BNSF 5.55 03/15/56	0.22
CMCSA 3.969 11/01/47	0.21
HD 4 1/2 12/06/48	0.21
ABBV 4 3/4 03/15/45	0.21
BNSF 4.9 04/01/44	0.21
QCOM 4 1/2 05/20/52	0.21
DUK 5.35 01/15/53	0.21
COP 5.3 05/15/53	0.21
COP 5.65 01/15/65	0.21
CMCSA 6.05 05/15/55	0.21
EPD 4.85 03/15/44	0.20
CMCSA 4.95 10/15/58	0.20
CMCSA 3.999 11/01/49	0.20
HD 4.4 03/15/45	0.20
HD 4 7/8 02/15/44	0.20
MET 5 07/15/52	0.20
IBM 4.9 07/27/52	0.20
MET 5 1/4 01/15/54	0.20
AEE 5.45 03/15/53	0.20
EIX 5 7/8 12/01/53	0.20
ATO 6.2 11/15/53	0.20
EPD 4.8 02/01/49	0.19
MET 4 7/8 11/13/43	0.19
COP 4.025 03/15/62	0.19
ED 5.7 05/15/54	0.19
EPD 4.45 02/15/43	0.18
BPLN 3 02/24/50	0.18
EXC 5.3 02/01/53	0.18
XEL 5 1/4 04/01/53	0.18
ETR 4 3/4 09/15/52	0.18
BRKHEC 6 03/15/54	0.18
BRKHEC 5 5/8 02/01/54	0.18
ABBV 5.65 03/15/66	0.18
ABBV 4.45 05/14/46	0.17
LMT 4.7 05/15/46	0.17
UNP 3.839 03/20/60	0.17
DIS 3.8 05/13/60	0.17
UNH 4.95 05/15/62	0.17
MRK 4.9 05/17/44	0.17
LLY 5.1 02/09/64	0.17
SO 5 1/2 10/01/55	0.17
IBM 5.8 02/03/56	0.17
JPM 4.85 02/01/44	0.16
HD 4 1/4 04/01/46	0.16
EPD 4.2 01/31/50	0.16
EPD 4 1/4 02/15/48	0.16
JPM 4.26 02/22/48	0.15
JPM 3.964 11/15/48	0.15
XEL 5.1 05/15/53	0.15
BMY 5 1/2 02/22/44	0.15
UPS 3 3/4 11/15/47	0.14
LMT 4.09 09/15/52	0.14
EPD 3.95 01/31/60	0.14
UNP 4.95 09/09/52	0.14
PPL 5 1/4 05/15/53	0.14
TXN 5.05 05/18/63	0.14
D 5.35 01/15/54	0.14
ETR 5.8 04/15/55	0.14
EXC 5.95 06/01/55	0.14
MRSH 4.9 03/15/49	0.14
C 4.65 07/30/45	0.13
CMCSA 4.049 11/01/52	0.13
CMCSA 3.45 02/01/50	0.13
BPLN 3.001 03/17/52	0.13
ONCRTX 4.95 09/15/52	0.13
D 4 5/8 05/15/52	0.13
AWK 5.45 03/01/54	0.13
COP 5 1/2 01/15/55	0.13
ONCRTX 5.8 04/01/55	0.13
LLY 5.55 10/15/55	0.13
ATO 5.45 01/15/56	0.13
CMCSA 4 03/01/48	0.12
BMY 4.35 11/15/47	0.12
HD 3 5/8 04/15/52	0.12
LLY 5.05 08/14/54	0.12
DTE 5.85 05/15/55	0.12
BNSF 4.15 04/01/45	0.11
UNH 4.45 12/15/48	0.11
ABIBB 4.9 02/01/46-2	0.11
LMT 4.3 06/15/62	0.11
DUK 5.35 03/15/53	0.11
UNP 4.95 05/15/53	0.11
LLY 5.6 02/12/65	0.11
DIS 4 1/8 06/01/44	0.10
UNP 3.799 10/01/51	0.10
HD 3 1/2 09/15/56	0.10
UNH 3 7/8 08/15/59	0.10
UNP 3 1/2 02/14/53	0.10
BNSF 4.45 01/15/53	0.10
D 6 1/4 10/15/53	0.10
PEG 5.45 03/01/54	0.10
QCOM 4.8 05/20/45	0.09
DUK 5.4 04/01/53	0.09
ATO 5 3/4 10/15/52	0.09
ABBV 5.6 03/15/55	0.09
XEL 5.85 05/15/55	0.09
PEG 5 1/2 03/01/55	0.09
RIOLN 5 3/4 03/14/55	0.09
TRV 5.7 07/24/55	0.09
EXC 5.65 09/15/55	0.09
ED 5 3/4 11/15/55	0.09
PFE 5.7 11/15/65	0.09
DTE 5.55 03/01/56	0.09
ABT 5 1/2 03/15/56	0.09
XEL 5 7/8 08/15/56	0.09
EIX 4 1/8 03/01/48	0.08
EIX 4 04/01/47	0.08
UNP 2.973 09/16/62	0.08
PEG 5.3 08/01/54	0.08
ED 5 1/2 03/15/55	0.08
MRSH 5.4 03/15/55	0.08
LMT 4.15 06/15/53	0.07
MS 4.3 01/27/45	0.06
DIS 3.6 01/13/51	0.06
EXC 4.55 06/01/52	0.06
UPS 5.05 03/03/53	0.06
CMCSA 2.65 08/15/62	0.05
DUK 5.4 01/15/54	0.05
AEE 5 5/8 03/01/55	0.05
D 5.65 03/15/55	0.05
DUK 5.55 03/15/55	0.05
XEL 5.65 05/15/55	0.05
D 5.6 09/15/55	0.05
GS 5.541 01/21/47	0.05
D 5.7 03/15/56	0.05
GS 6.215 07/21/57	0.05
EIX 3.65 02/01/50	0.04
XEL 4 1/2 06/01/52	0.04
LMT 5.2 02/15/64	0.04
MRSH 5.45 03/15/53	0.04
MRSH 5.35 11/15/44	0.04
AEP 5.6 03/15/56	0.04
ED 5 7/8 06/15/56	0.04
AEE 5 3/4 09/15/56	0.04
SUMIBK 5.754 07/07/47	0.04
MRSH 5.45 03/15/54	0.03
BPLN 2.772 11/10/50	0.02
ABBV 5.55 03/15/56	0.02
EXC 5.85 06/01/56	0.02
PPL 5 3/4 05/15/56	0.02
UBS 3.179 02/11/43	0.01
UBS 4 7/8 05/15/45	0.01
UBS 5.379 09/06/45	0.01
CSX 4.9 03/15/55	0.01
MRK 5.85 05/22/56	0.01
DUK 5 3/4 06/15/56	0.01

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