群益優選收益非投資等級債券ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
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%
CE 7.33 07/15/29 1.06
APLD 9 1/4 12/15/30 1.05
MINAU 9 1/4 10/01/28 0.96
BBDBCN 8 3/4 11/15/30 0.93
AAWW 8 1/2 02/15/30 0.89
HOUS 9 3/4 04/15/30 0.86
EIX 8 1/8 06/15/53 0.83
GEO 8 5/8 04/15/29 0.82
AES 7.6 01/15/55 0.82
GBLATL 7.95 10/15/54 0.80
TRN 7 3/4 07/15/28 0.79
ISATLN 9 09/15/29 0.78
XRAY 8 3/8 09/12/55 0.76
RAKUTN 11 1/4 02/15/27 0.75
NCRATL 9 1/2 04/01/29 0.74
VENLNG 9 1/2 02/01/29 0.73
CACC 9 1/4 12/15/28 0.73
CXW 8 1/4 04/15/29 0.73
INEGRP 7 1/2 04/15/29 0.73
TDG 6 3/4 08/15/28 0.68
VSTJET 9 1/2 06/01/28 0.68
SYNH 9 10/01/30 0.68
CLF 6 7/8 11/01/29 0.67
BRKHEC 7 3/8 09/15/55 0.66
UNVR 8 1/2 06/15/30 0.65
STENA 7 1/4 01/15/31 0.65
NSANY 7 1/2 07/17/30 0.65
DTV 8 7/8 02/01/30-1 0.64
BLCOCN 8 3/8 10/01/28 0.64
LNW 7 1/4 11/15/29 0.63
PBFENE 9 7/8 03/15/30 0.63
PCG 7 3/8 03/15/55 0.62
EOFP 8 06/15/30 0.61
ARNC 8 10/01/30 0.61
EQMSRM 9 05/15/28 0.61
ROCSOF 9 11/28/28 0.60
PRAA 8 7/8 01/31/30 0.60
W 7 1/4 10/31/29 0.59
BGS 8 09/15/28 0.59
NFICN 9 1/4 07/01/30 0.59
GALCLD 8 3/4 09/01/27 0.58
PHIN 6 3/4 04/15/29 0.57
MXPRLL 7 3/4 07/15/30 0.57
ILIADH 7 10/15/28 0.57
TENINC 8 11/17/28 0.57
ZFFNGR 7 1/8 04/14/30 0.57
ENDP 8 1/2 04/15/31 0.57
IRM 7 02/15/29 0.56
CAR 8 1/4 01/15/30 0.56
VAL 8 3/8 04/30/30 0.55
TDW 9 1/8 07/15/30 0.55
CCO 7 7/8 04/01/30 0.54
NOVHOL 8 3/4 04/15/30 0.54
ABR 7 7/8 07/15/30 0.53
VOLTAG 7 3/8 11/01/30 0.53
VRTV 10 1/2 11/30/30 0.53
ACI 6 1/2 02/15/28 0.53
HRI 6 5/8 06/15/29 0.53
STWD 7 1/4 04/01/29 0.53
NLSN 9.29 04/15/29 0.53
CVT 8 06/15/30 0.52
CRWV 9 1/4 06/01/30 0.51
PRIHEA 9 3/8 09/01/29 0.51
AIR 6 3/4 03/15/29 0.50
GLOBAU 11 1/2 08/15/29 0.50
RRD 9 1/2 08/01/29 0.50
BWY 7 7/8 04/15/30 0.50
VERCOR 8 1/2 08/15/30 0.49
GEN 6 3/4 09/30/27 0.49
TGSNO 8 1/2 01/15/30 0.49
WLSC 6 5/8 06/15/29 0.49
NWL 6 5/8 09/15/29 0.49
PK 7 02/01/30 0.49
CALDER 11 1/4 06/01/28 0.48
BDN 8 7/8 04/12/29 0.48
UIS 10 5/8 01/15/31 0.48
EDGCOM 7 1/2 04/30/31 0.48
SECMOS 8 7/8 05/01/31 0.47
GCCN 8 3/4 11/15/29 0.47
IEP 10 11/15/29 0.47
XIFR 7 1/4 01/15/29 0.47
FLXJET 8 7/8 12/15/29 0.46
RAKUTN 9 3/4 04/15/29 0.46
BRKWTR 9 1/4 11/15/30 0.46
NAVI 9 3/8 07/25/30 0.46
RGCARE 9 7/8 08/15/30 0.45
APU 9 1/2 06/01/30 0.45
NWL 8 1/2 06/01/28 0.45
MOHEGN 8 1/4 04/15/30 0.44
XIFR 8 3/8 01/15/31 0.44
TKOCN 8 1/4 05/01/30 0.44
GSYCN 9 1/4 12/01/28 0.44
NGL 8 1/8 02/15/29 0.44
PFSI 7 7/8 12/15/29 0.44
TIBX 6 1/2 03/31/29 0.43
USFOOD 6 7/8 09/15/28 0.43
FMC 8.45 11/01/55 0.43
GEL 8 7/8 04/15/30 0.43
NAVCOR 8 1/2 03/15/30 0.43
PARA 7 7/8 07/30/30 0.42
FREMOR 12 1/4 10/01/30 0.41
PRIMBP 8 03/15/31 0.41
ALIANT 6 3/4 04/15/28 0.41
AQUARI 7 7/8 11/01/29 0.41
IAECN 8 1/8 10/15/29 0.41
SUMMPL 8 5/8 10/31/29 0.40
NBR 9 1/8 01/31/30 0.40
YAHOOO 11 05/15/31 0.40
GEO 10 1/4 04/15/31 0.40
FGP 9 1/4 01/15/31 0.39
MENTOR 10 1/2 12/15/30 0.39
AAP 7 08/01/30 0.39
ABEGET 11 1/4 02/21/30 0.38
SABHLD 11 1/8 06/15/29 0.38
CITPET 8 3/8 01/15/29 0.38
RITM 8 04/01/29 0.38
USACUT 9 3/4 05/15/29 0.38
SPLS 10 3/4 09/01/29 0.37
W 7 3/4 09/15/30 0.37
WOOF 8 1/4 02/01/31 0.37
CRI 7 3/8 02/15/31 0.37
IONPLA 8 3/4 05/01/29 0.37
DTV 8 7/8 02/01/30-2 0.36
ET 8 05/15/54 0.36
RBACN 6 3/4 03/15/28 0.35
RCICN 7 04/15/55 0.35
ANGINC 7 12/01/55 0.35
ADNT 8 1/4 04/15/31 0.35
WULF 7 3/4 10/15/30 0.34
CMP 8 07/01/30 0.34
DTV 10 02/15/31 0.34
AMWINS 6 3/8 02/15/29 0.34
AAL 7 1/4 02/15/28 0.34
JEFCAP 8 1/4 05/15/30 0.33
IONPLA 9 1/2 05/30/29 0.32
PHOAVI 9 1/4 07/15/30 0.32
SM 8 5/8 11/01/30 0.32
CHTR 6 3/8 09/01/29 0.32
PODLLC 8 3/4 05/15/31 0.32
BID 8 1/4 04/15/31 0.31
NCLH 7 3/4 02/15/29 0.31
VOD 7 04/04/2079 0.31
ELAN 4.9 08/28/28 0.31
ARGID 9 1/2 12/01/30 0.31
PROFUN 9 3/4 09/15/29 0.31
EXCENE 8 05/15/30 0.30
OMF 7 7/8 03/15/30 0.30
TKCHOL 8 1/2 08/15/30 0.30
ACRISU 7 1/2 11/06/30 0.30
SPN 7 7/8 09/30/30 0.30
DKL 8 5/8 03/15/29 0.30
TIBX 9 09/30/29 0.30
KEDRIM 6 1/2 09/01/29 0.30
BSPEED 10 1/2 04/03/31 0.30
RCAP 10 08/15/30 0.29
GTES 6 7/8 07/01/29 0.29
UFS 6 3/4 10/01/28 0.29
HTZ 12 5/8 07/15/29 0.28
ZFFNGR 6 7/8 04/14/28 0.28
NOVHOL 6 5/8 04/15/29 0.28
ENVA 9 1/8 08/01/29 0.28
ARDGRP 7 3/4 02/15/31 0.28
CVS 7 03/10/55 0.28
RFNALP 7 7/8 02/15/30 0.28
TRAILR 7 5/8 02/15/30 0.27
APTV 6 7/8 12/15/54 0.27
KTGLLC 8 1/2 02/15/30 0.27
HBGCN 7 1/4 06/15/30 0.27
ELKGVP 7 1/2 06/15/31 0.27
VIKCRU 9 1/8 07/15/31 0.27
NE 8 04/15/30 0.26
RIG 8 1/4 05/15/29 0.26
CHHCF 11 3/4 09/01/30 0.26
SAZKAG 7 7/8 04/30/29 0.26
GT 6 5/8 07/15/30 0.25
MHED 8 08/01/29 0.25
SYNRGY 7 7/8 12/01/30 0.24
CHTR 7 3/8 03/01/31 0.24
GEL 8 1/4 01/15/29 0.23
ALIANT 7 01/15/31 0.23
RKT 6 1/2 08/01/29 0.23
RITM 8 07/15/30 0.23
ECPG 8 1/2 05/15/30 0.22
GPI 6 3/8 01/15/30 0.22
ILIADH 8 1/2 04/15/31 0.22
WILDFI 7 1/2 10/15/29 0.21
GLOBAU 8 3/8 01/15/29 0.21
IEP 9 3/4 01/15/29 0.21
BRBR 7 03/15/30 0.21
NSANY 7.05 09/15/28 0.21
SHEARE 7 7/8 03/01/31 0.21
STONEB 8 1/8 12/15/30 0.21
TALO 9 3/8 02/01/31 0.20
AXTA 7 1/4 02/15/31 0.20
PLNFIN 10 1/2 12/15/29 0.20
THC 6 1/8 10/01/28 0.20
NOVHOL 6 7/8 01/15/30 0.20
AA 7 1/8 03/15/31 0.20
CORZ 7 3/4 05/15/31 0.20
JACENT 6 3/4 02/15/29 0.19
GTN 10 1/2 07/15/29 0.19
UNSEAM 6 7/8 06/15/30 0.19
NAVI 11 1/2 03/15/31 0.19
FLASHC 7 1/4 12/31/30 0.19
CRWV 9 02/01/31 0.19
AVNT 7 1/8 08/01/30 0.18
GEN 7 1/8 09/30/30 0.18
SFLY 12 07/01/31 0.18
RITM 8 1/2 06/01/31 0.18
NLSN 10 3/8 05/15/31 0.17
RIG 8 1/2 05/15/31 0.17
UAN 6 1/8 06/15/28 0.17
FREMOR 9 1/4 02/01/29 0.17
LIND 7 09/15/30 0.17
UVN 7 3/8 06/30/30 0.17
HWDGRP 7 1/4 02/15/31 0.16
HBMCN 6 1/8 04/01/29 0.15
BPL 6 3/4 02/01/30 0.15
TEP 7 3/8 02/15/29 0.14
BCULC 6 1/8 06/15/29 0.14
WHR 6 1/8 06/15/30 0.14
IQV 6 1/2 05/15/30 0.14
UNSEAM 7 7/8 02/15/31 0.14
ENQLN 9 7/8 04/30/31 0.14
BURLN 9 1/4 07/01/31 0.14
SM 8 3/4 07/01/31 0.13
ZFFNGR 7 1/2 03/24/31 0.13
AZORRA 7 3/4 04/15/30 0.13
VENLNG 8 3/8 06/01/31 0.12
CZR 7 02/15/30 0.12
WJAPAR 8 02/14/31-1 0.12
FSK 7 1/2 08/01/31 0.12
PLSAU 6 7/8 05/01/31 0.11
SUN 7 09/15/28 0.11
POWSOL 6 3/4 05/15/28 0.11
TDG 6 3/8 03/01/29 0.11
DAEL 6 1/2 12/01/29 0.11
SABHLD 11 1/8 07/15/30 0.11
AMCX 10 1/2 07/15/32 0.11
BEAMOB 7 1/4 08/01/30 0.11
CPS 9 1/4 03/01/31 0.11
ADVSAL 9 11/15/30 0.11
GGAMFI 8 06/15/28 0.10
AETUNI 7 1/2 10/01/29 0.10
OXDFLL 7 3/4 05/15/31 0.10
OI 7 1/4 05/15/31 0.10
PSDO 7 1/2 06/01/31 0.09
NOG 8 3/4 06/15/31 0.09
KNTK 6 5/8 12/15/28 0.09
TIGO 6 1/4 03/25/29 0.09
SUN 7 05/01/29 0.09
SM 8 3/8 07/01/28 0.09
CAR 8 02/15/31 0.08
AGKLN 7 05/21/30 0.08
BPL 6 7/8 07/01/29 0.08
MGM 6 1/8 09/15/29 0.08
FTAI 7 05/01/31 0.08
CVI 7 1/2 02/15/31 0.08
RBACN 7 3/4 03/15/31 0.08
INFNAR 7 5/8 04/01/31 0.08
BRKHEC 7 1/8 08/15/56 0.07
WHR 7 1/2 07/01/31 0.07
USAC 7 1/8 03/15/29 0.07
SMYREA 6 11/01/28 0.07
INTMAT 6 1/2 08/01/29 0.07
AZORRA 7 1/4 01/15/31 0.07
BCECN 6 7/8 09/15/55 0.07
MOHEGN 11 7/8 04/15/31 0.07
PBFENE 7 7/8 09/15/30 0.07
BHCCN 10 04/15/32 0.06
TCN 6 5/8 10/15/55 0.06
VSNT 7 1/4 01/30/31 0.06
HRI 7 06/15/30 0.06
PARA 6 3/8 03/30/62 0.06
PENN 6 3/4 04/01/31 0.06
BWIN 7 1/8 05/15/31 0.06
MERIDI 6 1/4 04/30/31 0.06
OMF 7 1/2 05/15/31 0.05
SNEX 7 7/8 03/01/31 0.05
HASI 8 06/01/56 0.05
WJAPAR 8 02/14/31-2 0.05
BRPCN 6 1/4 09/15/27 0.05
VENTGL 6 1/4 01/15/30 0.05
HOUS 7 04/15/30 0.05
IEP 9 06/15/30 0.05
SLM 6 1/2 01/31/30 0.05
UWMC 6 5/8 02/01/30 0.05
FTAI 7 7/8 12/01/30 0.05
CIFR 7 1/8 11/15/30 0.05
MINAU 7 04/01/31 0.05
AES 6.95 07/15/55 0.05
POWSOL 6 3/4 02/15/30 0.04
MINAU 8 1/2 05/01/30 0.04
WLSC 6 5/8 04/15/30 0.04
PFSI 7 1/8 11/15/30 0.04
CE 7 02/15/31 0.04
PFORGE 6 3/4 03/15/31 0.04
GFLCN 6 3/4 01/15/31 0.04
WYNFIN 7 1/8 02/15/31 0.04
CCO 7 1/8 02/15/31 0.04
COTY 6 5/8 07/15/30 0.04
VENLNG 7 01/15/30 0.04
PRG 6 11/15/29 0.04
SM 6 3/4 08/01/29 0.04
BLURAC 7 07/15/29 0.04
ESAB 6 1/4 04/15/29 0.04
ULTI 6 7/8 02/01/31 0.04
GPOR 6 3/4 09/01/29 0.04
OMF 6 5/8 01/15/28 0.04
EMECLI 6 5/8 12/15/30 0.04
VIRT 7 1/2 06/15/31 0.04
CHDN 6 3/4 05/01/31 0.04
GWCN 6 1/2 01/15/31 0.04
GENTVA 8 06/30/31 0.04
ELNFOR 7 06/15/31 0.04
APU 6 7/8 06/01/31 0.04
STENOR 7 3/8 06/01/31 0.04
ALK 6 1/2 06/01/31 0.04
KTGLLC 7 1/8 05/15/31 0.04
MERLLN 7 3/8 02/15/31 0.04
CE 7.55 11/15/30 0.04
TCN 6 3/8 06/09/56 0.04
BFH 6 3/4 05/15/31 0.04
TRACTD 6 1/2 05/01/31 0.03
CACC 6 5/8 03/15/30 0.03
SOLEIN 7 1/4 06/15/31 0.03
TIHLLC 7 1/8 06/01/31 0.03
YNDRDC 6 7/8 06/30/31 0.03
ET 6 1/2 02/15/56 0.03
UWMC 6 1/4 03/15/31 0.03
VEL 9 3/8 02/15/31 0.03
TDG 6 7/8 12/15/30 0.02
BBWI 6 5/8 10/01/30 0.02
DBD 7 3/4 03/31/30 0.02
WCC 6 3/8 03/15/29 0.02
BALL 6 06/15/29 0.02
KRAOIG 7 5/8 08/15/29 0.02
BBDBCN 7 1/4 07/01/31 0.02
CNX 7 3/8 01/15/31 0.02
CE 7.35 11/15/28 0.02
FREMOR 6 7/8 05/01/31 0.02
FREMOR 9 1/8 05/15/31 0.01
GBLATL 7 1/4 03/01/56 0.01
FSK 6 7/8 08/15/29 0.01
SLM 6.495 05/15/32 0.01
HESM 6 1/2 06/01/29 0.01
NCLH 6 1/8 03/15/28 0.01
CYH 6 01/15/29 0.01
HILCRP 6 1/4 11/01/28 0.01
CRK 6 3/4 03/01/29 0.01
CLF 6 3/4 04/15/30 0.01
CONGLO 6 3/4 02/28/30 0.01
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