群益0-5年期ESG投資等級公司債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%
BRITEL 9 5/8 12/15/30	2.05
ORCL 6.15 11/09/29	2.04
GM 6.8 10/01/27	2.01
DELL 6.2 07/15/30	1.91
F 7.35 03/06/30	1.78
ORAFP 9 03/01/31	1.69
AVOL 6 3/8 05/04/28	1.56
S 6 7/8 11/15/28	1.54
UCGIM 7.296 04/02/34	1.51
DOW 7 3/8 11/01/29	1.50
EIX 6.95 11/15/29	1.48
KMI 7.8 08/01/31	1.48
EFNCN 6.319 12/04/28	1.47
F 7.2 06/10/30	1.35
TELEFO 8 1/4 09/15/30	1.35
MCAIRH 6 1/2 03/26/31	1.31
ADNA 6 7/8 05/01/29	1.29
F 7.35 11/04/27	1.28
KPN 8 3/8 10/01/30	1.27
GM 5.85 04/06/30	1.23
FG 6 1/2 06/04/29	1.21
BAYNGR 6 3/8 11/21/30	1.19
J 6.35 08/18/28	1.17
ARCC 7 01/15/27	1.10
AZO 6 1/4 11/01/28	1.08
ACT 6 1/4 05/28/29	1.07
BXP 6 3/4 12/01/27	1.02
CNXC 6.6 08/02/28	1.00
LPLA 6 3/4 11/17/28	0.99
BCRED 7.3 11/27/28	0.98
RRX 6.3 02/15/30	0.97
GM 6 01/09/28	0.96
SYY 5.95 04/01/30	0.94
C 5.592 11/19/34	0.92
NOMURA 6.07 07/12/28	0.92
ARESSI 6.35 08/15/29	0.91
APODS 6.9 04/13/29	0.88
OTEXCN 6.9 12/01/27	0.87
AER 6.45 04/15/27	0.87
IQV 6 1/4 02/01/29	0.87
AER 6.1 01/15/27	0.85
PARA 7 7/8 07/30/30	0.84
OKE 6 1/2 09/01/30	0.84
ALLY 6.992 06/13/29	0.83
ENBCN 6 11/15/28	0.83
AON 8.205 01/01/27	0.82
ACGCAP 6 3/4 10/25/28	0.79
ESNT 6 1/4 07/01/29	0.78
BACR 5.088 06/20/30	0.75
ENBCN 6.2 11/15/30	0.75
ENBCN 5.9 11/15/26	0.72
OBDC 6.2 07/15/30	0.71
R 5.65 03/01/28	0.68
ES 5.95 02/01/29	0.67
OKE 6.35 01/15/31	0.67
PEG 5 7/8 10/15/28	0.63
CFG 5.841 01/23/30	0.62
HCA 5 7/8 02/01/29	0.62
XPO 6 1/4 06/01/28	0.62
F 7.45 07/16/31	0.59
RKT 6 1/2 08/01/29	0.58
NOMURA 5.842 01/18/28	0.57
ALLY 6.848 01/03/30	0.55
CIXCN 7 1/2 05/30/29	0.55
RBACN 6 3/4 03/15/28	0.54
NI 6.95 11/30/54	0.51
CRBG 6 7/8 12/15/52	0.50
BAYNGR 6 1/4 01/21/29	0.49
GEHC 5.857 03/15/30	0.49
ALLY 7.1 11/15/27	0.49
AMT 5.8 11/15/28	0.49
KIOXIA 6 1/4 07/24/30	0.48
SRE 6 7/8 10/01/54	0.48
AER 6.15 09/30/30	0.47
AYR 6 1/2 07/18/28	0.47
HLEND 6.3 08/19/31	0.47
NEE 6 3/8 08/15/55	0.45
GM 5.8 01/07/29	0.45
OKE 5.65 11/01/28	0.44
NEE 6.7 09/01/54	0.44
GS 5.95 01/15/27	0.43
ENBCN 8 1/4 01/15/2084	0.40
SUMIAL 5.85 04/01/28	0.39
GXO 6 1/4 05/06/29	0.39
JEF 5 7/8 07/21/28	0.38
AQNCN 5.577 01/31/29	0.38
SUMIAL 5.85 12/15/27	0.38
CFG 5.718 07/23/32	0.38
EXR 5.7 04/01/28	0.34
CCI 5.6 06/01/29	0.34
SYF 5.935 08/02/30	0.34
TRPCN 7 06/01/65	0.34
EIX 8 1/8 06/15/53	0.33
ES 6.1 08/15/56	0.33
GSCRED 6 1/4 05/06/30	0.33
AER 6 1/2 01/31/56	0.31
AER 6.95 03/10/55	0.30
ENBCN 7 3/8 03/15/55	0.30
BCECN 6 7/8 09/15/55	0.30
EVRG 6.65 06/01/55	0.30
GBLATL 7 1/4 03/01/56	0.30
SRE 6 3/8 04/01/56	0.29
CPGX 5.927 08/15/30	0.29
FMC 8 06/01/31	0.29
EDF 5.7 05/23/28	0.29
OCINCC 7.95 06/13/28	0.29
BAYNGR 6 1/8 11/21/26	0.29
GBLATL 7.95 10/15/54	0.29
AVOL 5 3/4 11/15/29	0.29
TCN 6 5/8 10/15/55	0.29
JHXAU 5 7/8 01/31/31	0.28
HASI 6.15 01/15/31	0.24
PCG 6.1 01/15/29	0.24
EDF 5.65 04/22/29	0.24
CBG 5 1/2 04/01/29	0.24
ANGINC 5 3/4 10/01/29	0.24
APTV 6 7/8 12/15/54	0.24
AALLN 5 5/8 04/01/30	0.24
ACGCAP 6 3/8 07/15/30	0.24
FORTRE 6 1/4 04/01/30	0.24
AMGN 5 1/4 03/02/30	0.24
SECBEN 5.9 09/26/28	0.23
RDN 6.2 05/15/29	0.20
F 6.8 05/12/28	0.20
WES 7 1/4 04/01/30	0.20
XRAY 8 3/8 09/12/55	0.19
STLA 5 3/4 03/18/30	0.19
CVS 5.4 06/01/29	0.19
NOMURA 5.605 07/06/29	0.19
BXSL 5.9 05/21/31	0.19
CNP 6.7 05/15/55	0.19
APODS 6.7 07/29/31	0.15
ARCC 5 7/8 03/01/29	0.15
PEG 5.85 11/15/27	0.15
OCINCC 7 3/4 01/15/29	0.15
MHK 5.85 09/18/28	0.15
SYENS 5.65 06/04/29	0.14
ARCC 5.95 07/15/29	0.14
ILMN 5 3/4 12/13/27	0.14
WEC 5 5/8 05/15/56	0.14
TCN 6 3/8 06/09/56	0.14
RKT 6 1/8 08/01/31	0.14
STLA 5.8 06/15/31	0.14
ENBCN 7 3/8 01/15/2083	0.12
PRU 5.7 09/15/48	0.12
ICLR 5.849 05/08/29	0.10
F 6.798 11/07/28	0.10
F 6.05 03/05/31	0.10
SWFP 5.15 08/15/30	0.09
RTOLN 5 04/28/30	0.09
AEP 5.8 03/15/56	0.09
ZION 5.239 10/01/29	0.09
X 5.2 08/01/31	0.09
ISPIM 5.2 06/29/32	0.09
LNT 5 3/4 04/01/56	0.09
MPC 5.15 03/01/30	0.05
KMI 5.15 06/01/30	0.05
URI 6 12/15/29	0.05
HPQ 5.4 04/25/30	0.05
MCHP 5.05 02/15/30	0.05
GEHC 5.65 11/15/27	0.05
WMB 5.3 08/15/28	0.05
CVS 5 01/30/29	0.05
MAR 5.55 10/15/28	0.05
AMGN 5.15 03/02/28	0.05
NI 5 1/4 03/30/28	0.05
EXR 5 1/2 07/01/30	0.05
AEP 5.2 01/15/29	0.05
ENELIM 5 1/8 06/26/29	0.05
AMT 5 1/4 07/15/28	0.05
MCHP 5.05 03/15/29	0.05
PHIN 6 3/4 04/15/29	0.05
MCAIRH 6.4 03/26/29	0.05
CVS 5.55 06/01/31	0.05
GM 5.8 06/23/28	0.05
OC 5 1/2 06/15/27	0.05
AVOL 5 3/4 03/01/29	0.05
GM 5 3/4 02/08/31	0.05
TACHEM 5 11/26/28	0.05
BACR 4.836 05/09/28	0.05
CHCOCH 5 1/8 06/30/27	0.05
DELL 5.3 10/01/29	0.05
DELL 5 1/4 02/01/28	0.05
RRX 6.05 04/15/28	0.05
EXC 5.15 03/15/28	0.05
NGGLN 5.602 06/12/28	0.05
ES 5.45 03/01/28	0.05
AEP 5 3/4 11/01/27	0.05
OKE 5.55 11/01/26	0.05
AEE 5.7 12/01/26	0.05
MRVL 5 3/4 02/15/29	0.05
CRHID 5.2 05/21/29	0.05
WEIRLN 5.35 05/06/30	0.05
BACARD 5.55 02/01/30	0.05
ZBH 5.35 12/01/28	0.05
AVT 6 1/4 03/15/28	0.05
AEGON 5 1/2 04/16/27	0.05
INTC 5 1/8 02/10/30	0.05
VLTO 5.35 09/18/28	0.05
CAH 5 11/15/29	0.05
AMCR 5.45 05/23/29	0.05
LEN 5.2 07/30/30	0.05
TEAM 5 1/4 05/15/29	0.05
CEG 5.6 03/01/28	0.05
LII 5 1/2 09/15/28	0.05
KMI 5.1 08/01/29	0.05
SYY 5 3/4 01/17/29	0.05
SW 5.2 01/15/30	0.05
CAH 5 1/8 02/15/29	0.05
ACGCAP 6 1/4 04/15/28	0.05
MTNA 6.55 11/29/27	0.05
NXPI 5.55 12/01/28	0.05
GM 5.65 01/17/29	0.05
IR 5.4 08/14/28	0.05
DLR 5.55 01/15/28	0.05
ORLY 5 3/4 11/20/26	0.05
OTIS 5 1/4 08/16/28	0.05
JCI 5 1/2 04/19/29	0.05
GIS 5 1/2 10/17/28	0.05
HPE 5 1/4 07/01/28	0.05
AMT 5 1/2 03/15/28	0.05
MAT 5 7/8 12/15/27	0.05
SJM 5.9 11/15/28	0.05
HUM 5 3/4 12/01/28	0.05
ZBH 5.05 02/19/30	0.05
EXC 5.15 03/15/29	0.05
APP 5 1/8 12/01/29	0.05
BRITEL 5 1/8 12/04/28	0.05
CUZ 5 1/4 07/15/30	0.05
ZION 4.704 08/18/28	0.05
TTWO 4.95 03/28/28	0.05
ARCC 5 1/2 09/01/30	0.05
IEX 4.95 09/01/29	0.05
SYF 5 5/8 08/23/27	0.05
TPR 5.1 03/11/30	0.05
AMCR 5.1 03/17/30	0.05
CHTR 6.1 06/01/29	0.05
PCG 5.55 05/15/29	0.05
PCG 5 06/04/28	0.05
OKE 5.8 11/01/30	0.05
FISV 5 3/8 08/21/28	0.05
FISV 5.45 03/02/28	0.05
EXR 5.9 01/15/31	0.05
CNP 5.4 06/01/29	0.05
CVS 5 1/4 01/30/31	0.05
FCNCA 5.231 03/12/31	0.05
ARCC 5.1 01/15/31	0.05
LADR 7 07/15/31	0.05
AMCR 5.8 06/15/31	0.05
AEP 5.45 05/15/29	0.05
FITB 5.982 01/30/30	0.05
CNXC 6 1/2 03/01/29	0.05
ICLR 5.421 08/13/31	0.05
EQIX 5 1/4 08/15/31	0.05
STLA 5.4 09/15/30	0.05
JEF 5 1/8 04/28/31	0.05
ES 5.85 04/15/31	0.05
HUM 5 3/8 04/15/31	0.05
OCINCC 6.65 03/15/31	0.05
CNP 5.95 04/01/56	0.05
GSCRED 6.15 06/16/31	0.05
GEHC 4.8 01/15/31	0.05
DB 5.882 07/08/31	0.05
GM 5.35 01/07/30	0.05
CEG 5 02/01/31	0.05
CCL 5 3/4 03/15/30	0.05
BCRED 6 1/4 01/25/31	0.05
CPGX 6.042 08/15/28	0.05
SOLV 5.45 03/13/31	0.05
ALLY 5.737 05/15/29	0.05
HCA 5.45 04/01/31	0.05
CCL 5 7/8 06/15/31	0.05
SUMIAL 5.2 07/15/31	0.05
FISV 5.35 03/15/31	0.05
BXSL 5 1/8 01/31/31	0.04
NDAQ 5.35 06/28/28	0.03
GPC 4.95 08/15/29	0.02
R 5 3/8 03/15/29	0.02
GM 5 5/8 04/15/30	0.02
GM 5.45 07/15/30	0.02
GM 5.55 07/15/29	0.02
SYF 4.947 02/25/32	0.02
ILMN 4 3/4 12/12/30	0.01
GATX 4.7 04/01/29	0.01
WEC 4 3/4 01/15/28	0.01
SYF 5.45 03/06/31	0.01
NSC 5.05 08/01/30	0.01
MAR 4.9 04/15/29	0.01
PVH 5 1/2 06/13/30	0.01
GPN 5.3 08/15/29	0.01
KEYS 5.35 07/30/30	0.01
BGC 6.15 04/02/30	0.01
LKQ 5 3/4 06/15/28	0.01
KDP 5.1 03/15/27	0.01
FNB 5.722 12/11/30	0.01
BXSL 5.3 06/30/30	0.01
AES 5.45 06/01/28	0.01
CAG 5.3 10/01/26	0.01
CNHI 5 1/2 01/12/29	0.01
SOLV 5.4 03/01/29	0.01
FHN 5.514 03/07/31	0.01
CFG 5.253 03/05/31	0.01
NGGLN 4.647 10/03/30	0.01
SBUX 4.9 02/15/31	0.01
LYB 5 1/8 01/15/31	0.01
INTC 5 02/21/31	0.01
ARE 4.9 12/15/30	0.01
CSUCN 5.158 02/16/29	0.01
MPLX 4.8 02/15/31	0.01
ORCL 4.95 02/04/31	0.01
GPN 4 7/8 11/15/30	0.01
CNHI 4 1/2 10/16/30	0.01
ACGCAP 4.8 10/24/30	0.01
EQIX 4.6 11/15/30	0.01
EIX 6 1/4 03/15/30	0.01
OMC 4 3/4 03/30/30	0.01
CP 4.8 03/30/30	0.01
JBHT 4.9 03/15/30	0.01
WTW 4.65 06/15/27	0.01
CDW 5.1 03/01/30	0.01
CAG 5 08/01/30	0.01
BRO 4.9 06/23/30	0.01
MAERSK 4 1/2 06/20/29	0.01
YARNO 4 3/4 06/01/28	0.01
PCG 5 1/4 07/01/30	0.01
WTRG 4.8 08/15/27	0.01
CPB 5.2 03/19/27	0.01
VMC 4.95 12/01/29	0.01
MAR 4 7/8 05/15/29	0.01
AJG 4.85 12/15/29	0.01
CNO 5 1/4 05/30/29	0.01
STZ 4.8 05/01/30	0.01
LADR 5 1/2 08/01/30	0.01
CPB 5.2 03/21/29	0.01
ARW 5.15 08/21/29	0.01
DGX 4 5/8 12/15/29	0.01
TMUS 4.8 07/15/28	0.01
MDLZ 4 3/4 02/20/29	0.01
RPRX 5.15 09/02/29	0.01
WAB 4.9 05/29/30	0.01
H 5 3/4 01/30/27	0.01
FCX 4 5/8 08/01/30	0.01
LNG 4 5/8 10/15/28	0.01
DG 5.2 07/05/28	0.01
EXPE 4 5/8 08/01/27	0.01
RCL 5 3/8 07/15/27	0.01
FOXA 4.709 01/25/29	0.01
MPLX 4.8 02/15/29	0.01
HCA 5 5/8 09/01/28	0.01
BHF 5 5/8 05/15/30	0.01
MTG 5 1/4 08/15/28	0.01
DD 4.725 11/15/28	0.01
MCD 5 05/17/29	0.01
LPLA 5.7 05/20/27	0.01
BCULC 6 1/8 06/15/29	0.01
RCL 5 1/2 04/01/28	0.01
SBUX 4.85 02/08/27	0.01
HCA 5.2 06/01/28	0.01
OHI 5.2 07/01/30	0.01
SNPS 4.85 04/01/30	0.01
T 4.7 08/15/30	0.01
PAYX 5.1 04/15/30	0.01
DAL 5 1/4 07/10/30	0.01

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