群益投資級電信債
00722B 成交量僅含一般交易、盤後定價交易33.71
0.05 0.15%練盤感零壓力！試試台指當沖模擬器。
群益投資級電信債(00722B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/09/14發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
T US00206RMN97 | 3.8% | 2057/12/01 | 104,345,000 | 65,325,851 | 4.2% |
T US00206RLV23 | 3.65% | 2059/09/15 | 99,283,000 | 60,522,092 | 3.89% |
T US00206RLJ94 | 3.55% | 2055/09/15 | 98,495,000 | 60,352,086 | 3.88% |
T US00206RKJ04 | 3.5% | 2053/09/15 | 87,676,000 | 54,130,190 | 3.48% |
TXEDCI US83577VAA89 | 7.534% | 2048/11/30 | 44,300,000 | 45,453,067 | 2.92% |
VZ US92343VGB45 | 3.55% | 2051/03/22 | 62,410,000 | 41,530,436 | 2.67% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 48,930,000 | 37,750,479 | 2.43% |
T US00206RKB77 | 3.85% | 2060/06/01 | 59,522,000 | 37,128,431 | 2.39% |
VZ US92343VCK89 | 4.862% | 2046/08/21 | 44,704,000 | 36,782,059 | 2.36% |
VZ US92343VGC28 | 3.7% | 2061/03/22 | 55,770,000 | 36,084,471 | 2.32% |
T US00206RCQ39 | 4.75% | 2046/05/15 | 43,450,000 | 34,966,658 | 2.25% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 46,070,000 | 34,439,590 | 2.21% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 35,950,000 | 32,654,523 | 2.1% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 33,250,000 | 31,085,979 | 2% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 35,200,000 | 31,050,241 | 2% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 33,256,000 | 29,530,531 | 1.9% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 34,776,000 | 29,171,115 | 1.87% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 32,816,000 | 28,466,478 | 1.83% |
VZ US92343VGP31 | 3.875% | 2052/03/01 | 41,493,000 | 28,386,251 | 1.82% |
T US00206RDK59 | 4.55% | 2049/03/09 | 37,209,000 | 27,789,159 | 1.79% |
VOD US92857WBM10 | 5.25% | 2048/05/30 | 30,915,000 | 26,730,360 | 1.72% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 34,210,000 | 26,285,946 | 1.69% |
TMUS US87264ADG76 | 5.5% | 2055/01/15 | 29,500,000 | 25,561,243 | 1.64% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 28,050,000 | 25,229,056 | 1.62% |
TMUS US87264ACX19 | 5.8% | 2062/09/15 | 27,293,000 | 24,736,356 | 1.59% |
T US00206RKA94 | 3.65% | 2051/06/01 | 37,825,000 | 24,264,718 | 1.56% |
BCECN US0778FPAN98 | 5.55% | 2054/02/15 | 26,800,000 | 24,069,077 | 1.55% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 26,700,000 | 24,050,930 | 1.55% |
VZ US92343VBT08 | 6.55% | 2043/09/15 | 22,800,000 | 23,985,080 | 1.54% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 26,000,000 | 23,931,985 | 1.54% |
VZ US92343VFW90 | 2.987% | 2056/10/30 | 39,292,000 | 21,762,289 | 1.4% |
VZ US92343VCZ58 | 4.672% | 2055/03/15 | 27,180,000 | 21,348,661 | 1.37% |
T US00206RHA32 | 5.15% | 2046/11/15 | 24,950,000 | 21,232,032 | 1.36% |
VZ US92343VHK35 | 6% | 2065/11/30 | 21,910,000 | 20,152,138 | 1.3% |
VZ US92343VFV18 | 3% | 2060/11/20 | 35,170,000 | 19,113,053 | 1.23% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 19,300,000 | 18,095,660 | 1.16% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 22,850,000 | 18,090,099 | 1.16% |
T US00206RCU41 | 5.65% | 2047/02/15 | 19,450,000 | 17,422,361 | 1.12% |
DT US25156PAR47 | 4.875% | 2042/03/06 | 19,670,000 | 17,194,895 | 1.11% |
BCECN US0778FPAA77 | 4.464% | 2048/04/01 | 21,160,000 | 17,057,693 | 1.1% |
RCICN US775109BB60 | 5% | 2044/03/15 | 19,590,000 | 16,996,745 | 1.09% |
VOD US92857WBS89 | 4.875% | 2049/06/19 | 20,298,000 | 16,516,580 | 1.06% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 17,600,000 | 15,987,734 | 1.03% |
TMUS US87264ABY01 | 3.6% | 2060/11/15 | 25,351,000 | 15,380,397 | 0.99% |
RCICN US775109AZ48 | 5.45% | 2043/10/01 | 16,041,000 | 14,540,081 | 0.93% |
TMUS US87264ADN28 | 5.25% | 2055/06/15 | 17,300,000 | 14,476,805 | 0.93% |
RCICN US775109BN09 | 4.35% | 2049/05/01 | 18,780,000 | 14,382,721 | 0.92% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 16,994,000 | 14,067,417 | 0.9% |
ORAFP US35177PAX50 | 5.375% | 2042/01/13 | 14,511,000 | 13,510,677 | 0.87% |
ORAFP US685218AB52 | 5.5% | 2044/02/06 | 13,800,000 | 12,824,236 | 0.82% |
VZ US92343VFD10 | 4% | 2050/03/22 | 17,150,000 | 12,583,611 | 0.81% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 15,711,000 | 12,579,365 | 0.81% |
VZ US92343VCM46 | 5.012% | 2054/08/21 | 15,190,000 | 12,302,285 | 0.79% |
VOD US92857WBY57 | 5.625% | 2053/02/10 | 12,870,000 | 11,375,242 | 0.73% |
VZ US92343VDC54 | 4.125% | 2046/08/15 | 14,072,000 | 10,461,536 | 0.67% |
DT US251566AA37 | 3.625% | 2050/01/21 | 14,965,000 | 10,263,871 | 0.66% |
VOD US92857WBZ23 | 5.75% | 2063/02/10 | 10,010,000 | 8,760,461 | 0.56% |
T US00206RNK40 | 6% | 2056/04/30 | 9,300,000 | 8,674,598 | 0.56% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 9,980,000 | 7,990,207 | 0.51% |
T US00206RNP37 | 6.2% | 2056/10/30 | 7,880,000 | 7,451,488 | 0.48% |
VOD US92857WCE84 | 6.1% | 2056/06/18 | 6,900,000 | 6,552,447 | 0.42% |
VZ US92343VDS07 | 5.012% | 2049/04/15 | 7,750,000 | 6,494,527 | 0.42% |
VOD US92857WBU36 | 4.25% | 2050/09/17 | 8,017,000 | 5,972,118 | 0.38% |
T US00206RDS85 | 5.45% | 2047/03/01 | 6,630,000 | 5,714,729 | 0.37% |
BRITEL US111021AN11 | 4.25% | 2049/11/08 | 7,660,000 | 5,670,224 | 0.36% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 5,250,000 | 4,851,590 | 0.31% |
T US00206RFU14 | 5.15% | 2050/02/15 | 5,550,000 | 4,595,290 | 0.3% |
T US00206RKF81 | 3.5% | 2061/02/01 | 7,950,000 | 4,509,746 | 0.29% |
T US00206RNE89 | 5.7% | 2054/11/01 | 5,000,000 | 4,404,326 | 0.28% |
TMUS US87264ACT07 | 3.4% | 2052/10/15 | 7,030,000 | 4,367,077 | 0.28% |
HUTBPA US07367AAA79 | 6.129% | 2042/11/30 | 4,050,000 | 3,830,693 | 0.25% |
TMUS US87264AEA97 | 5.85% | 2056/02/15 | 3,600,000 | 3,252,626 | 0.21% |
T US00206RJK95 | 4.65% | 2044/06/01 | 3,730,000 | 3,035,736 | 0.2% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 2,800,000 | 2,493,927 | 0.16% |
HUTRBA US44813DAA46 | 6.192% | 2042/11/15 | 2,500,000 | 2,442,987 | 0.16% |
QTELQD US74735K2C55 | 4.5% | 2043/01/31 | 2,500,000 | 2,150,333 | 0.14% |
ORAFP US685218AG40 | 5.75% | 2056/01/13 | 2,000,000 | 1,897,440 | 0.12% |
T US00206RBK77 | 4.35% | 2045/06/15 | 2,380,000 | 1,813,922 | 0.12% |
T US00206RND07 | 5.55% | 2045/11/01 | 1,900,000 | 1,705,033 | 0.11% |
VZ US92343VFU35 | 2.875% | 2050/11/20 | 2,527,000 | 1,460,320 | 0.09% |
VZ US92343VHH06 | 5.75% | 2045/11/30 | 1,500,000 | 1,403,099 | 0.09% |
T US00206RNJ76 | 5.85% | 2046/04/30 | 1,400,000 | 1,319,162 | 0.08% |
T US00206RBH49 | 4.3% | 2042/12/15 | 1,404,000 | 1,103,426 | 0.07% |
VOD US92857WBD11 | 4.375% | 2043/02/19 | 500,000 | 401,566 | 0.03% |
T US00206RKE17 | 3.3% | 2052/02/01 | 400,000 | 236,653 | 0.02% |
RCICN US775109CJ87 | 4.5% | 2042/03/15 | 280,000 | 232,912 | 0.01% |
TMUS US87264ABN46 | 3.3% | 2051/02/15 | 350,000 | 213,283 | 0.01% |
T US00206RKD34 | 3.1% | 2043/02/01 | 100,000 | 68,014 | 0% |
VZ US92343VBG86 | 3.85% | 2042/11/01 | 13,000 | 9,997 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD-5,057,244.56 |
| 應付贖回款 | TWD-17,004,933 |
| 現金 | TWD32,396,859 |
| 現金 | USD4,406,201.31 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
