群益投資級金融債
00724B 成交量僅含一般交易、盤後定價交易32.13
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群益投資級金融債(00724B) ETF持股分布
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債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
GS US38141GC514 | 5.734% | 2056/01/28 | 157,670,000 | 144,904,150 | 4.72% |
GS US38141GFD16 | 6.75% | 2037/10/01 | 118,813,000 | 126,832,082 | 4.13% |
BAC US59023VAA89 | 7.75% | 2038/05/14 | 88,092,000 | 102,322,877 | 3.33% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 100,090,000 | 91,830,361 | 2.99% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 75,639,000 | 81,063,189 | 2.64% |
WFC US949746RF01 | 5.606% | 2044/01/15 | 81,329,000 | 75,129,964 | 2.44% |
C US172967EW71 | 8.125% | 2039/07/15 | 58,605,000 | 70,430,832 | 2.29% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 76,829,000 | 66,370,093 | 2.16% |
C US17327CAY93 | 5.612% | 2056/03/04 | 68,430,000 | 62,850,835 | 2.05% |
HSBC US404280DM89 | 6.5% | 2037/09/15 | 59,622,000 | 62,590,348 | 2.04% |
MS US6174468N29 | 5.597% | 2051/03/24 | 66,291,000 | 62,513,947 | 2.03% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 63,970,000 | 60,637,037 | 1.97% |
MS US617482V925 | 6.375% | 2042/07/24 | 56,483,000 | 58,510,979 | 1.9% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 57,476,000 | 58,298,604 | 1.9% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 57,649,000 | 57,264,064 | 1.86% |
BAC US59022CAJ27 | 6.11% | 2037/01/29 | 52,292,000 | 53,106,407 | 1.73% |
BAC US06051GJA85 | 4.083% | 2051/03/20 | 66,819,000 | 50,910,782 | 1.66% |
WFC US94974BFP04 | 5.375% | 2043/11/02 | 52,313,000 | 47,787,321 | 1.56% |
HSBC US404280DN62 | 6.8% | 2038/06/01 | 44,482,000 | 47,226,886 | 1.54% |
ISPIM US46115HCB15 | 7.778% | 2054/06/20 | 40,191,000 | 45,514,621 | 1.48% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 45,880,000 | 44,671,911 | 1.45% |
JPM US46625HHV50 | 5.5% | 2040/10/15 | 43,840,000 | 43,266,972 | 1.41% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 42,777,000 | 41,008,642 | 1.33% |
RABOBK US21684AAB26 | 5.75% | 2043/12/01 | 41,545,000 | 40,055,680 | 1.3% |
WFC US92976GAJ04 | 6.6% | 2038/01/15 | 36,996,000 | 39,150,992 | 1.27% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 45,074,000 | 39,039,220 | 1.27% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 38,818,000 | 38,857,947 | 1.26% |
GS US38148LAF31 | 5.15% | 2045/05/22 | 43,833,000 | 38,202,880 | 1.24% |
SOCGEN US83368RBY71 | 7.132% | 2055/01/19 | 38,707,000 | 38,154,645 | 1.24% |
CBAAU US202712BX27 | 5.929% | 2046/03/14 | 37,740,000 | 37,023,817 | 1.2% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 40,423,000 | 35,588,104 | 1.16% |
C US172967HA25 | 6.675% | 2043/09/13 | 32,415,000 | 34,818,824 | 1.13% |
SOCGEN US83368RBT86 | 7.367% | 2053/01/10 | 33,842,000 | 34,401,172 | 1.12% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 33,780,000 | 34,128,758 | 1.11% |
SUMIBK US86562MCY49 | 6.184% | 2043/07/13 | 33,342,000 | 33,765,238 | 1.1% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 36,202,000 | 32,387,515 | 1.05% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 41,520,000 | 31,229,948 | 1.02% |
C US172967FX46 | 5.875% | 2042/01/30 | 30,759,000 | 30,330,464 | 0.99% |
STANLN US853254AN08 | 5.7% | 2044/03/26 | 31,626,000 | 30,091,613 | 0.98% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 37,441,000 | 29,760,185 | 0.97% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 35,454,000 | 28,836,617 | 0.94% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 29,783,000 | 28,451,629 | 0.93% |
BPCEGP US05571ABB08 | 6.915% | 2046/01/14 | 25,700,000 | 25,523,995 | 0.83% |
FIEMEX US05974EAA82 | 7.25% | 2041/01/31 | 24,994,424 | 25,013,309 | 0.81% |
BAC US06051GFC87 | 5% | 2044/01/21 | 26,766,000 | 23,892,546 | 0.78% |
C US172967HS33 | 5.3% | 2044/05/06 | 25,434,000 | 23,021,467 | 0.75% |
LLOYDS US539439AN92 | 5.3% | 2045/12/01 | 25,459,000 | 22,880,276 | 0.74% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 23,050,000 | 22,709,122 | 0.74% |
WFC US94974BGQ77 | 4.9% | 2045/11/17 | 26,594,000 | 22,338,275 | 0.73% |
C US172967KR13 | 4.75% | 2046/05/18 | 26,845,000 | 22,034,199 | 0.72% |
WSTP US961214EG45 | 4.421% | 2039/07/24 | 25,449,000 | 21,900,507 | 0.71% |
FITB US316773CH12 | 8.25% | 2038/03/01 | 18,755,000 | 21,869,311 | 0.71% |
WFC US94974BGT17 | 4.4% | 2046/06/14 | 27,544,000 | 21,511,636 | 0.7% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 25,262,000 | 21,418,413 | 0.7% |
SUMIBK US86562MDQ06 | 5.836% | 2044/07/09 | 21,990,000 | 21,178,066 | 0.69% |
SUMIBK US86562MEB28 | 5.796% | 2046/07/08 | 21,700,000 | 20,536,751 | 0.67% |
LLOYDS US53944YAE32 | 4.344% | 2048/01/09 | 26,192,000 | 20,373,657 | 0.66% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 25,577,000 | 20,311,053 | 0.66% |
RJF US754730AK54 | 5.65% | 2055/09/11 | 21,600,000 | 20,283,727 | 0.66% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 25,742,000 | 20,138,508 | 0.66% |
ISPIM US46115HCF29 | 7.8% | 2053/11/28 | 17,199,000 | 20,018,351 | 0.65% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 24,673,000 | 19,842,872 | 0.65% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 24,560,000 | 19,739,370 | 0.64% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 21,600,000 | 19,620,262 | 0.64% |
MUFG US606822DY72 | 5.868% | 2047/04/21 | 19,850,000 | 19,395,607 | 0.63% |
RJF US754730AF69 | 4.95% | 2046/07/15 | 22,421,000 | 19,242,258 | 0.63% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 22,633,000 | 19,073,100 | 0.62% |
UBS US902613BM90 | 5.379% | 2045/09/06 | 19,750,000 | 17,770,987 | 0.58% |
GS US38141EC311 | 4.8% | 2044/07/08 | 20,935,000 | 17,731,225 | 0.58% |
CBAAU US202712BJ33 | 4.316% | 2048/01/10 | 22,074,000 | 16,981,720 | 0.55% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 20,225,000 | 16,158,394 | 0.53% |
WFC US94974BGE48 | 4.65% | 2044/11/04 | 19,554,000 | 16,056,315 | 0.52% |
RF US75913MAA71 | 6.45% | 2037/06/26 | 15,498,000 | 16,023,719 | 0.52% |
WFC US95000U4F79 | 5.433% | 2047/01/23 | 16,700,000 | 15,210,886 | 0.49% |
RABOBK US21684AAD81 | 5.25% | 2045/08/04 | 16,070,000 | 14,163,384 | 0.46% |
WFC US92976GAG64 | 5.85% | 2037/02/01 | 13,663,000 | 13,652,985 | 0.44% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 14,400,000 | 13,622,260 | 0.44% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 16,052,000 | 12,134,534 | 0.39% |
C US172967MM08 | 5.316% | 2041/03/26 | 12,493,000 | 11,997,447 | 0.39% |
RABOBK US21685WCJ45 | 5.25% | 2041/05/24 | 12,261,000 | 11,710,552 | 0.38% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 13,108,000 | 11,475,659 | 0.37% |
JEF US472319AM43 | 6.5% | 2043/01/20 | 11,490,000 | 11,171,020 | 0.36% |
GS US38141GB862 | 5.561% | 2045/11/19 | 11,430,000 | 10,612,457 | 0.35% |
NWG US639057AW82 | 5.908% | 2047/03/03 | 11,350,000 | 10,552,288 | 0.34% |
UBS US902613BU17 | 5.528% | 2047/05/06 | 11,200,000 | 10,393,305 | 0.34% |
HSBC US404280AH22 | 6.5% | 2037/09/15 | 9,320,000 | 9,917,209 | 0.32% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 12,991,000 | 8,536,937 | 0.28% |
UBS US902674A263 | 4.5% | 2048/06/26 | 9,047,000 | 7,426,348 | 0.24% |
BAC US06051GFQ73 | 4.75% | 2045/04/21 | 8,090,000 | 6,979,708 | 0.23% |
BAC US06051GFG91 | 4.875% | 2044/04/01 | 6,300,000 | 5,671,422 | 0.18% |
HSBC US4042Q1AD94 | 7% | 2039/01/15 | 4,400,000 | 4,800,698 | 0.16% |
BAC US06050TJZ66 | 6% | 2036/10/15 | 3,826,000 | 3,954,345 | 0.13% |
WFC US949746NL15 | 5.95% | 2036/12/15 | 3,667,000 | 3,653,315 | 0.12% |
GS US38145GAX88 | 6.215% | 2057/07/21 | 3,600,000 | 3,529,765 | 0.11% |
BAC US06051GJN07 | 3.483% | 2052/03/13 | 4,710,000 | 3,206,698 | 0.1% |
MUFG US606822BB97 | 4.286% | 2038/07/26 | 3,167,000 | 2,839,527 | 0.09% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 3,692,000 | 2,710,062 | 0.09% |
MUFG US606822BE37 | 4.153% | 2039/03/07 | 2,977,000 | 2,572,192 | 0.08% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 3,059,000 | 2,490,816 | 0.08% |
STANLN US853254AK68 | 5.3% | 2043/01/09 | 1,717,000 | 1,541,212 | 0.05% |
BPCEGP US05571ABG94 | 6.347% | 2047/01/13 | 1,250,000 | 1,165,519 | 0.04% |
MIZUHO US60688XBR08 | 5.772% | 2046/04/16 | 1,000,000 | 969,586 | 0.03% |
LLOYDS US53944YBJ10 | 5.668% | 2047/02/10 | 1,000,000 | 931,832 | 0.03% |
STANLN US85325C2P62 | 5.706% | 2047/03/05 | 1,000,000 | 923,295 | 0.03% |
MUFG US606822ED27 | 6.049% | 2047/07/24 | 200,000 | 196,222 | 0.01% |
MIZUHO US60687YDX40 | 5.824% | 2047/07/13 | 200,000 | 190,087 | 0.01% |
SUMIBK US86562MEQ96 | 5.754% | 2047/07/07 | 200,000 | 190,001 | 0.01% |
SUMIBK US86562MEG15 | 5.57% | 2047/01/15 | 200,000 | 186,635 | 0.01% |
ACAFP US225313AN57 | 2.811% | 2041/01/11 | 250,000 | 169,031 | 0.01% |
NAB US632525AW16 | 2.648% | 2041/01/14 | 250,000 | 167,502 | 0.01% |
CBAAU US202712BL88 | 3.743% | 2039/09/12 | 200,000 | 159,714 | 0.01% |
BNP US09659T2C41 | 2.824% | 2041/01/26 | 200,000 | 135,573 | 0% |
HSBC US404280AJ87 | 6.8% | 2038/06/01 | 100,000 | 107,550 | 0% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 100,000 | 101,684 | 0% |
HSBC US404280AQ21 | 5.25% | 2044/03/14 | 100,000 | 91,721 | 0% |
MS US61744YAR99 | 4.457% | 2039/04/22 | 100,000 | 89,234 | 0% |
SOCGEN US83367TBT51 | 5.625% | 2045/11/24 | 100,000 | 89,752 | 0% |
GS US38141GXA74 | 4.411% | 2039/04/23 | 100,000 | 87,247 | 0% |
BAC US06051GGM50 | 4.244% | 2038/04/24 | 100,000 | 88,901 | 0% |
BAC US06051GHU67 | 4.078% | 2040/04/23 | 100,000 | 84,718 | 0% |
C US172967JU60 | 4.65% | 2045/07/30 | 100,000 | 83,397 | 0% |
C US172967LU33 | 3.878% | 2039/01/24 | 100,000 | 83,288 | 0% |
GS US38148YAA64 | 4.017% | 2038/10/31 | 100,000 | 84,746 | 0% |
MS US61744YAL20 | 3.971% | 2038/07/22 | 100,000 | 84,019 | 0% |
JPM US46647PAJ57 | 3.882% | 2038/07/24 | 100,000 | 84,980 | 0% |
JPM US46647PBM77 | 3.109% | 2041/04/22 | 100,000 | 74,601 | 0% |
CBAAU US2027A0JN00 | 3.9% | 2047/07/12 | 100,000 | 76,209 | 0% |
CBAAU US202712BQ75 | 3.305% | 2041/03/11 | 100,000 | 74,072 | 0% |
BAC US06051GJW06 | 3.311% | 2042/04/22 | 100,000 | 74,364 | 0% |
BACR US06738EBS37 | 3.811% | 2042/03/10 | 100,000 | 75,017 | 0% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 100,000 | 73,926 | 0% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 100,000 | 75,953 | 0% |
WFC US95000U2Q52 | 3.068% | 2041/04/30 | 100,000 | 73,202 | 0% |
WSTP US961214EQ27 | 2.963% | 2040/11/16 | 100,000 | 70,985 | 0% |
WSTP US961214EY50 | 3.133% | 2041/11/18 | 100,000 | 70,700 | 0% |
BPCEGP US05578QAG82 | 3.582% | 2042/10/19 | 100,000 | 72,344 | 0% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 100,000 | 71,498 | 0% |
GS US38141GYC22 | 3.21% | 2042/04/22 | 100,000 | 72,003 | 0% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 100,000 | 72,261 | 0% |
JPM US46647PCD69 | 3.157% | 2042/04/22 | 100,000 | 73,081 | 0% |
MS US61772BAC72 | 3.217% | 2042/04/22 | 100,000 | 73,216 | 0% |
SOCGEN US83368RBK77 | 4.027% | 2043/01/21 | 100,000 | 72,703 | 0% |
UBS US902613AL27 | 3.179% | 2043/02/11 | 100,000 | 70,733 | 0% |
SUMIBK US86562MCQ15 | 3.05% | 2042/01/14 | 100,000 | 71,976 | 0% |
SUMIBK US86562MCK45 | 2.93% | 2041/09/17 | 100,000 | 69,799 | 0% |
RJF US754730AH26 | 3.75% | 2051/04/01 | 100,000 | 69,987 | 0% |
SOCGEN US83368RBB78 | 3.625% | 2041/03/01 | 100,000 | 70,042 | 0% |
LLOYDS US53944YAQ61 | 3.369% | 2046/12/14 | 100,000 | 70,216 | 0% |
JPM US46647PBV76 | 2.525% | 2041/11/19 | 100,000 | 67,672 | 0% |
GS US38141GYK48 | 2.908% | 2042/07/21 | 100,000 | 67,829 | 0% |
BAC US06051GJE08 | 2.676% | 2041/06/19 | 100,000 | 69,318 | 0% |
SUMIBK US86562MCF59 | 2.296% | 2041/01/12 | 100,000 | 65,276 | 0% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 100,000 | 63,724 | 0% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 100,000 | 59,578 | 0% |
BAC US06051GKB40 | 2.972% | 2052/07/21 | 100,000 | 60,635 | 0% |
C US172967NF48 | 2.904% | 2042/11/03 | 81,000 | 56,038 | 0% |
MS US6174468Y83 | 2.802% | 2052/01/25 | 100,000 | 57,926 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD112,954 |
| 現金 | USD4,018,361.27 |
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。
