群益投資級科技債
00723B 成交量僅含一般交易、盤後定價交易29.27
0.26 0.9%群益投資級科技債(00723B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/10/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
MSFT US594918CE21 | 2.921% | 2052/03/17 | 82,850,000 | 49,736,281 | 3.65% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 51,900,000 | 44,705,058 | 3.28% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 38,600,000 | 34,275,941 | 2.51% |
ORCL US68389XEC56 | 6.85% | 2066/02/04 | 34,450,000 | 29,285,255 | 2.15% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 31,400,000 | 28,026,973 | 2.06% |
ORCL US68389XBY04 | 3.85% | 2060/04/01 | 45,600,000 | 24,619,955 | 1.81% |
MSFT US594918CF95 | 3.041% | 2062/03/17 | 42,999,000 | 24,169,351 | 1.77% |
AAPL US037833BH21 | 4.375% | 2045/05/13 | 27,000,000 | 22,721,947 | 1.67% |
AAPL US037833AL42 | 3.85% | 2043/05/04 | 27,060,000 | 21,749,613 | 1.59% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 27,883,000 | 21,489,746 | 1.58% |
ORCL US68389XBX21 | 3.6% | 2050/04/01 | 37,700,000 | 21,130,842 | 1.55% |
AAPL US037833ER75 | 4.1% | 2062/08/08 | 28,770,000 | 20,708,003 | 1.52% |
IBM US459200KC42 | 4.25% | 2049/05/15 | 27,327,000 | 20,242,962 | 1.48% |
QCOM US747525BT99 | 6% | 2053/05/20 | 18,950,000 | 18,753,371 | 1.38% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 20,700,000 | 18,331,021 | 1.34% |
MSFT US594918BL72 | 4.45% | 2045/11/03 | 20,700,000 | 17,629,842 | 1.29% |
ORCL US68389XDC65 | 6.125% | 2065/08/03 | 22,880,000 | 17,414,631 | 1.28% |
TXN US882926AA67 | 5.05% | 2063/05/18 | 19,900,000 | 16,917,454 | 1.24% |
ORCL US68389XBJ37 | 4% | 2046/07/15 | 27,110,000 | 16,723,565 | 1.23% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 19,410,000 | 16,697,969 | 1.22% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 18,800,000 | 16,619,168 | 1.22% |
AVGO US11135FCS83 | 3.75% | 2051/02/15 | 25,140,000 | 16,575,957 | 1.22% |
ORCL US68389XCB91 | 4.1% | 2061/03/25 | 29,400,000 | 16,480,232 | 1.21% |
MSFT US594918CB81 | 4.5% | 2057/02/06 | 19,950,000 | 15,929,019 | 1.17% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 18,180,000 | 15,560,608 | 1.14% |
IBM US449276AG99 | 5.3% | 2054/02/05 | 18,200,000 | 15,271,008 | 1.12% |
NVDA US67066GAH74 | 3.5% | 2050/04/01 | 22,538,000 | 14,839,609 | 1.09% |
HPE US42824CAY57 | 6.35% | 2045/10/15 | 15,270,000 | 14,834,914 | 1.09% |
ORCL US68389XBF15 | 4.125% | 2045/05/15 | 22,550,000 | 14,681,644 | 1.08% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 18,740,000 | 14,234,588 | 1.04% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 16,300,000 | 14,164,719 | 1.04% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 17,700,000 | 13,937,954 | 1.02% |
INTC US458140CC21 | 5.05% | 2062/08/05 | 17,550,000 | 13,605,761 | 1% |
ORCL US68389XBG97 | 4.375% | 2055/05/15 | 21,070,000 | 13,210,571 | 0.97% |
INTC US458140CH18 | 5.625% | 2043/02/10 | 14,300,000 | 13,104,919 | 0.96% |
AAPL US037833AT77 | 4.45% | 2044/05/06 | 15,150,000 | 13,064,505 | 0.96% |
INTU US46124HAH93 | 5.5% | 2053/09/15 | 15,200,000 | 12,979,619 | 0.95% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 17,400,000 | 12,837,067 | 0.94% |
ORCL US68389XCA19 | 3.95% | 2051/03/25 | 20,850,000 | 12,205,663 | 0.9% |
AAPL US037833BA77 | 3.45% | 2045/02/09 | 16,760,000 | 12,191,329 | 0.89% |
KLAC US482480AN02 | 5.25% | 2062/07/15 | 14,000,000 | 12,125,520 | 0.89% |
HPQ US428236BR31 | 6% | 2041/09/15 | 12,100,000 | 11,709,196 | 0.86% |
CRM US79466LAL80 | 2.9% | 2051/07/15 | 20,590,000 | 11,583,339 | 0.85% |
MSFT US594918BE30 | 4% | 2055/02/12 | 15,600,000 | 11,317,227 | 0.83% |
ORCL US68389XBQ79 | 4% | 2047/11/15 | 18,090,000 | 11,155,938 | 0.82% |
IBM US449276AF17 | 5.25% | 2044/02/05 | 12,600,000 | 11,063,527 | 0.81% |
CSCO US17275RBV33 | 5.35% | 2064/02/26 | 12,600,000 | 11,030,648 | 0.81% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 14,600,000 | 10,997,179 | 0.81% |
DELL US24703TAK25 | 8.35% | 2046/07/15 | 9,100,000 | 10,948,558 | 0.8% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 14,700,000 | 10,897,046 | 0.8% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 11,850,000 | 10,344,660 | 0.76% |
ADI US032654BC80 | 5.3% | 2054/04/01 | 11,600,000 | 10,339,730 | 0.76% |
QCOM US747525AK99 | 4.8% | 2045/05/20 | 11,949,000 | 10,333,203 | 0.76% |
GLW US219350BK07 | 5.35% | 2048/11/15 | 11,380,000 | 10,327,052 | 0.76% |
CRM US79466LAX29 | 6.7% | 2066/03/15 | 10,400,000 | 10,231,361 | 0.75% |
DELL US24703DBH35 | 3.45% | 2051/12/15 | 15,500,000 | 10,154,541 | 0.74% |
INTC US458140BG44 | 3.734% | 2047/12/08 | 14,780,000 | 10,059,315 | 0.74% |
QCOM US747525BR34 | 4.5% | 2052/05/20 | 12,500,000 | 9,921,239 | 0.73% |
INTC US458140AT73 | 4.9% | 2045/07/29 | 11,720,000 | 9,671,262 | 0.71% |
CRM US79466LAM63 | 3.05% | 2061/07/15 | 18,300,000 | 9,641,880 | 0.71% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 11,850,000 | 9,547,252 | 0.7% |
MSFT US594918CD48 | 2.675% | 2060/06/01 | 18,250,000 | 9,543,673 | 0.7% |
CSCO US17275RBU59 | 5.3% | 2054/02/26 | 10,500,000 | 9,385,293 | 0.69% |
QCOM US747525AV54 | 4.3% | 2047/05/20 | 11,720,000 | 9,238,949 | 0.68% |
IBM US459200KV23 | 4.9% | 2052/07/27 | 11,600,000 | 9,221,879 | 0.68% |
TXN US882508CC69 | 5% | 2053/03/14 | 9,900,000 | 8,514,010 | 0.62% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 10,950,000 | 8,450,221 | 0.62% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 11,000,000 | 8,402,187 | 0.62% |
CRM US79466LAW46 | 6.55% | 2056/03/15 | 8,600,000 | 8,314,036 | 0.61% |
KLAC US482480AM29 | 4.95% | 2052/07/15 | 9,700,000 | 8,273,100 | 0.61% |
TAISEM US872898AE19 | 3.25% | 2051/10/25 | 12,200,000 | 8,272,244 | 0.61% |
AAPL US037833EG11 | 2.8% | 2061/02/08 | 14,910,000 | 8,025,434 | 0.59% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 10,700,000 | 7,996,892 | 0.59% |
TXN US882508BD51 | 4.15% | 2048/05/15 | 10,040,000 | 7,927,721 | 0.58% |
AMAT US038222AM71 | 4.35% | 2047/04/01 | 9,480,000 | 7,595,417 | 0.56% |
MSFT US594918CC64 | 2.525% | 2050/06/01 | 13,306,000 | 7,570,447 | 0.56% |
IBM US459200HF10 | 4% | 2042/06/20 | 9,750,000 | 7,556,575 | 0.55% |
TAISEM US872898AJ06 | 4.5% | 2052/04/22 | 8,700,000 | 7,326,585 | 0.54% |
IBM US459200LK58 | 5.7% | 2055/02/10 | 8,150,000 | 7,249,047 | 0.53% |
NVDA US67066GAV68 | 5.625% | 2056/06/15 | 8,080,000 | 7,152,477 | 0.52% |
ORCL US68389XAW56 | 4.5% | 2044/07/08 | 10,310,000 | 7,089,924 | 0.52% |
TXN US882508CJ13 | 5.15% | 2054/02/08 | 7,900,000 | 7,053,785 | 0.52% |
INTC US458140AY68 | 4.1% | 2047/05/11 | 9,670,000 | 7,027,699 | 0.52% |
LRCX US512807AT55 | 4.875% | 2049/03/15 | 8,000,000 | 6,831,146 | 0.5% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 8,880,000 | 6,536,615 | 0.48% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 9,200,000 | 6,435,689 | 0.47% |
AAPL US037833EL06 | 2.85% | 2061/08/05 | 11,850,000 | 6,433,315 | 0.47% |
GLW US219350BF12 | 4.375% | 2057/11/15 | 8,443,000 | 6,407,241 | 0.47% |
IBM US459200JH57 | 4.7% | 2046/02/19 | 7,490,000 | 6,052,208 | 0.44% |
INTC US458140AV20 | 4.1% | 2046/05/19 | 8,110,000 | 5,949,708 | 0.44% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 7,870,000 | 5,857,890 | 0.43% |
ADI US032654AX37 | 2.95% | 2051/10/01 | 9,740,000 | 5,831,054 | 0.43% |
NVDA US67066GAJ31 | 3.7% | 2060/04/01 | 8,850,000 | 5,658,631 | 0.41% |
AAPL US037833EK23 | 2.7% | 2051/08/05 | 9,400,000 | 5,454,529 | 0.4% |
IBM US459200KZ37 | 5.1% | 2053/02/06 | 6,500,000 | 5,307,761 | 0.39% |
IBM US459200KP54 | 3.43% | 2052/02/09 | 7,950,000 | 4,894,279 | 0.36% |
AMD US007903BG12 | 4.393% | 2052/06/01 | 5,960,000 | 4,725,435 | 0.35% |
KLAC US482480AJ99 | 3.3% | 2050/03/01 | 7,130,000 | 4,627,127 | 0.34% |
AAPL US037833EA41 | 2.55% | 2060/08/20 | 8,870,000 | 4,504,013 | 0.33% |
INTC US458140BJ82 | 3.25% | 2049/11/15 | 7,330,000 | 4,488,948 | 0.33% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 5,400,000 | 4,400,231 | 0.32% |
MSFT US594918CU62 | 4.5% | 2047/06/15 | 5,100,000 | 4,281,923 | 0.31% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 6,800,000 | 4,225,620 | 0.31% |
NXPI US62954HAL24 | 3.125% | 2042/02/15 | 5,800,000 | 4,048,786 | 0.3% |
CSCO US17275RCA86 | 5.5% | 2055/02/24 | 4,250,000 | 3,940,303 | 0.29% |
AMAT US038222AP03 | 2.75% | 2050/06/01 | 6,400,000 | 3,846,859 | 0.28% |
MU US595112BU64 | 3.477% | 2051/11/01 | 5,700,000 | 3,795,910 | 0.28% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 5,400,000 | 3,794,936 | 0.28% |
NXPI US62954HAN89 | 3.25% | 2051/11/30 | 6,000,000 | 3,750,895 | 0.28% |
MU US595112BT91 | 3.366% | 2041/11/01 | 5,000,000 | 3,707,839 | 0.27% |
LRCX US512807AX67 | 3.125% | 2060/06/15 | 6,276,000 | 3,659,601 | 0.27% |
APP US03831WAE84 | 5.95% | 2054/12/01 | 3,780,000 | 3,405,591 | 0.25% |
LRCX US512807AW84 | 2.875% | 2050/06/15 | 5,420,000 | 3,310,279 | 0.24% |
INTC US458140BK55 | 3.1% | 2060/02/15 | 6,250,000 | 3,309,293 | 0.24% |
NVDA US67066GAU85 | 5.55% | 2046/06/15 | 3,600,000 | 3,281,122 | 0.24% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 3,500,000 | 3,184,847 | 0.23% |
IBM US459200KL41 | 2.95% | 2050/05/15 | 4,950,000 | 2,899,215 | 0.21% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 3,800,000 | 2,872,049 | 0.21% |
APH US032095AS07 | 5.375% | 2054/11/15 | 3,000,000 | 2,794,730 | 0.2% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 4,700,000 | 2,771,894 | 0.2% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 2,850,000 | 2,454,398 | 0.18% |
APH US032095BB62 | 5.3% | 2055/11/15 | 2,600,000 | 2,383,700 | 0.17% |
INTC US458140BX76 | 3.2% | 2061/08/12 | 4,000,000 | 2,144,811 | 0.16% |
KLAC US482480AH34 | 5% | 2049/03/15 | 2,450,000 | 2,104,163 | 0.15% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 3,500,000 | 2,019,628 | 0.15% |
NOW US81762PAK84 | 6.3% | 2056/05/15 | 2,000,000 | 1,998,522 | 0.15% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 2,000,000 | 1,904,259 | 0.14% |
INTC US458140CV02 | 6.2% | 2066/05/15 | 2,000,000 | 1,877,240 | 0.14% |
INTC US458140AP51 | 4.25% | 2042/12/15 | 2,053,000 | 1,606,664 | 0.12% |
ORCL US68389XDP78 | 5.875% | 2045/09/26 | 2,000,000 | 1,572,540 | 0.12% |
IBM US459200LV14 | 5.8% | 2056/02/03 | 1,000,000 | 897,724 | 0.07% |
INTC US458140BW93 | 3.05% | 2051/08/12 | 1,200,000 | 695,066 | 0.05% |
TXN US882508BQ64 | 4.1% | 2052/08/16 | 800,000 | 601,437 | 0.04% |
AVGO US11135FDD06 | 5.7% | 2056/01/15 | 600,000 | 529,883 | 0.04% |
CRM US79466LAV62 | 6.4% | 2046/03/15 | 500,000 | 487,642 | 0.04% |
MSFT US594918CW29 | 2.5% | 2050/09/15 | 800,000 | 443,693 | 0.03% |
QCOM US747525BJ18 | 3.25% | 2050/05/20 | 550,000 | 355,214 | 0.03% |
AAPL US037833DZ01 | 2.4% | 2050/08/20 | 600,000 | 329,891 | 0.02% |
TXN US882508BM50 | 2.7% | 2051/09/15 | 300,000 | 172,390 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD18,815,786.99 |
| 應付贖回款 | TWD-14,563,610 |
| 現金 | TWD56,599,100 |
| 現金 | USD339,604.8 |
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。
