群益AAA-AA公司債
00754B 成交量僅含一般交易、盤後定價交易31.76
0.00 0%練盤感零壓力！試試台指當沖模擬器。
群益AAA-AA公司債(00754B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
AMZN US023135DK94 | 6.05% | 2076/03/13 | 89,000,000 | 80,437,813 | 6.27% |
GOOGL US02079KBQ94 | 5.75% | 2066/02/15 | 82,620,000 | 73,525,636 | 5.73% |
AAPL US037833EW60 | 4.85% | 2053/05/10 | 68,840,000 | 61,684,553 | 4.81% |
AAPL US037833ER75 | 4.1% | 2062/08/08 | 72,100,000 | 52,354,310 | 4.08% |
META US30303MAL63 | 6.45% | 2066/05/15 | 57,500,000 | 52,278,006 | 4.07% |
AAPL US037833BX70 | 4.65% | 2046/02/23 | 59,910,000 | 51,810,935 | 4.04% |
META US30303M8W51 | 5.55% | 2064/08/15 | 61,290,000 | 47,758,182 | 3.72% |
META US30303M8R66 | 5.75% | 2063/05/15 | 53,890,000 | 44,421,897 | 3.46% |
GOOGL US02079KBB26 | 5.7% | 2075/11/15 | 46,100,000 | 40,966,918 | 3.19% |
XOM US30231GBG64 | 4.327% | 2050/03/19 | 48,100,000 | 38,484,540 | 3% |
META US30303M8Y18 | 5.75% | 2065/11/15 | 46,000,000 | 37,676,004 | 2.94% |
MSFT US594918CA09 | 4.25% | 2047/02/06 | 45,450,000 | 36,970,203 | 2.88% |
AMZN US023135AQ91 | 4.95% | 2044/12/05 | 41,100,000 | 36,490,657 | 2.84% |
AMZN US023135CK04 | 4.1% | 2062/04/13 | 53,020,000 | 35,583,020 | 2.77% |
AMZN US023135DJ22 | 5.95% | 2066/03/13 | 35,000,000 | 31,457,566 | 2.45% |
NEE US341081GZ45 | 5.8% | 2065/03/15 | 30,825,000 | 29,099,612 | 2.27% |
GOOGL US02079KAN72 | 5.3% | 2065/05/15 | 34,160,000 | 28,978,904 | 2.26% |
AMZN US023135BM78 | 4.25% | 2057/08/22 | 40,200,000 | 28,574,789 | 2.23% |
MSFT US594918CF95 | 3.041% | 2062/03/17 | 48,710,000 | 27,576,310 | 2.15% |
GOOGL US02079KCV70 | 6.5% | 2066/08/15 | 27,500,000 | 27,374,925 | 2.13% |
RDSALN US822905AA35 | 4.375% | 2045/05/11 | 28,600,000 | 23,854,902 | 1.86% |
META US30303M8Q83 | 5.6% | 2053/05/15 | 26,950,000 | 22,575,494 | 1.76% |
NEE US341081GV31 | 5.6% | 2054/06/15 | 23,700,000 | 22,547,128 | 1.76% |
XOM US30231GAW24 | 4.114% | 2046/03/01 | 27,000,000 | 21,548,979 | 1.68% |
NOVNVX US66989HBL15 | 5.7% | 2056/03/18 | 20,800,000 | 20,104,919 | 1.57% |
GOOGL US02079KCU97 | 6.375% | 2056/08/15 | 18,500,000 | 18,571,791 | 1.45% |
META US30303M8V78 | 5.4% | 2054/08/15 | 22,170,000 | 17,625,013 | 1.37% |
BRK US084664CR08 | 4.25% | 2049/01/15 | 22,300,000 | 17,543,471 | 1.37% |
AMZN US023135CY08 | 5.55% | 2065/11/20 | 18,200,000 | 15,696,730 | 1.22% |
LLY US532457DQ80 | 5.7% | 2066/05/20 | 14,500,000 | 14,021,648 | 1.09% |
GOOGL US02079KBP12 | 5.65% | 2056/02/15 | 15,100,000 | 13,699,029 | 1.07% |
LLY US532457CZ98 | 5.6% | 2065/02/12 | 14,500,000 | 13,632,435 | 1.06% |
NEE US341081GY79 | 5.7% | 2055/03/15 | 13,915,000 | 13,216,123 | 1.03% |
BRK US084664CQ25 | 4.2% | 2048/08/15 | 16,470,000 | 12,838,733 | 1% |
META US30303MAK80 | 6.3% | 2056/05/15 | 12,500,000 | 11,501,124 | 0.9% |
MSFT US594918BT09 | 3.7% | 2046/08/08 | 15,000,000 | 11,265,011 | 0.88% |
META US30303MAE21 | 5.625% | 2055/11/15 | 13,500,000 | 11,211,740 | 0.87% |
NEE US341081GM32 | 5.3% | 2053/04/01 | 12,000,000 | 10,749,759 | 0.84% |
AAPL US037833EQ92 | 3.95% | 2052/08/08 | 12,890,000 | 9,571,363 | 0.75% |
AMZN US023135EH56 | 6.25% | 2066/07/09 | 9,700,000 | 9,245,952 | 0.72% |
LLY US532457DG09 | 5.65% | 2065/10/15 | 9,800,000 | 9,158,623 | 0.71% |
RDSALN US822905AD73 | 4.55% | 2043/08/12 | 10,600,000 | 9,146,165 | 0.71% |
META US30303M8K14 | 4.65% | 2062/08/15 | 12,800,000 | 8,700,260 | 0.68% |
AMZN US023135DH65 | 5.8% | 2056/03/13 | 9,100,000 | 8,234,000 | 0.64% |
MSFT US594918CD48 | 2.675% | 2060/06/01 | 15,500,000 | 8,192,718 | 0.64% |
GOOGL US02079KAM99 | 5.25% | 2055/05/15 | 8,260,000 | 7,162,259 | 0.56% |
AAPL US037833BH21 | 4.375% | 2045/05/13 | 7,500,000 | 6,349,687 | 0.49% |
NVDA US67066GAV68 | 5.625% | 2056/06/15 | 5,000,000 | 4,452,982 | 0.35% |
RDSALN US822905AE56 | 4% | 2046/05/10 | 4,900,000 | 3,843,431 | 0.3% |
LLY US532457CT39 | 5.2% | 2064/08/14 | 4,100,000 | 3,607,330 | 0.28% |
NEE US341081HE07 | 5.9% | 2066/06/01 | 3,500,000 | 3,414,509 | 0.27% |
AMZN US023135CJ31 | 3.95% | 2052/04/13 | 4,900,000 | 3,376,151 | 0.26% |
MSFT US594918CE21 | 2.921% | 2052/03/17 | 5,400,000 | 3,265,978 | 0.25% |
NEE US341081FU66 | 3.99% | 2049/03/01 | 3,700,000 | 2,769,115 | 0.22% |
AMZN US023135BJ40 | 4.05% | 2047/08/22 | 3,730,000 | 2,751,056 | 0.21% |
AMZN US023135CW42 | 5.45% | 2055/11/20 | 3,000,000 | 2,637,892 | 0.21% |
LLY US532457CN68 | 5.1% | 2064/02/09 | 2,100,000 | 1,821,021 | 0.14% |
AAPL US037833CH12 | 4.25% | 2047/02/09 | 2,000,000 | 1,618,658 | 0.13% |
RDSALN US822905AY11 | 5.125% | 2041/10/15 | 1,700,000 | 1,577,701 | 0.12% |
GOOGL US02079KAZ03 | 5.35% | 2045/11/15 | 1,500,000 | 1,386,306 | 0.11% |
XOM US30231GBM33 | 3.452% | 2051/04/15 | 1,900,000 | 1,295,454 | 0.1% |
LLY US532457DP08 | 5.6% | 2056/05/20 | 1,050,000 | 1,021,104 | 0.08% |
META US30303MAJ18 | 6.2% | 2046/05/15 | 1,000,000 | 945,600 | 0.07% |
GOOGL US02079KBA43 | 5.45% | 2055/11/15 | 1,000,000 | 893,212 | 0.07% |
META US30303M8X35 | 5.5% | 2045/11/15 | 1,000,000 | 867,451 | 0.07% |
AMZN US023135CC87 | 3.25% | 2061/05/12 | 1,500,000 | 856,358 | 0.07% |
NEE US341081FR38 | 4.125% | 2048/06/01 | 1,000,000 | 776,817 | 0.06% |
NEE US341081FQ54 | 3.95% | 2048/03/01 | 1,000,000 | 751,201 | 0.06% |
META US30303M8J41 | 4.45% | 2052/08/15 | 1,000,000 | 699,497 | 0.05% |
NEE US341081FL67 | 4.05% | 2044/10/01 | 850,000 | 664,823 | 0.05% |
NVDA US67066GAU85 | 5.55% | 2046/06/15 | 600,000 | 550,748 | 0.04% |
GOOGL US02079KCT25 | 6.25% | 2046/08/15 | 500,000 | 503,160 | 0.04% |
RDSALN US822905AG05 | 3.25% | 2050/04/06 | 700,000 | 461,765 | 0.04% |
AMZN US023135EG73 | 6.1% | 2056/07/09 | 400,000 | 383,392 | 0.03% |
RDSALN US822905AH87 | 3.75% | 2046/09/12 | 500,000 | 370,123 | 0.03% |
NEE US341081FP71 | 3.7% | 2047/12/01 | 400,000 | 291,442 | 0.02% |
AAPL US037833CD08 | 3.85% | 2046/08/04 | 360,000 | 274,675 | 0.02% |
XOM US30231GAZ54 | 3.095% | 2049/08/16 | 400,000 | 260,108 | 0.02% |
AAPL US037833EA41 | 2.55% | 2060/08/20 | 500,000 | 256,460 | 0.02% |
AMZN US023135BU94 | 2.7% | 2060/06/03 | 500,000 | 251,102 | 0.02% |
AAPL US037833DD98 | 3.75% | 2047/09/12 | 320,000 | 236,984 | 0.02% |
AAPL US037833AL42 | 3.85% | 2043/05/04 | 292,000 | 235,680 | 0.02% |
AMZN US023135EF90 | 6% | 2046/07/09 | 200,000 | 195,038 | 0.02% |
LLY US532457CH90 | 4.95% | 2063/02/27 | 200,000 | 169,139 | 0.01% |
NEE US341081FF99 | 4.125% | 2042/02/01 | 200,000 | 164,972 | 0.01% |
NEE US341081FG72 | 4.05% | 2042/06/01 | 200,000 | 163,993 | 0.01% |
NEE US341081FX06 | 3.15% | 2049/10/01 | 250,000 | 159,399 | 0.01% |
AAPL US037833DG20 | 3.75% | 2047/11/13 | 200,000 | 149,953 | 0.01% |
XOM US30231GAN25 | 3.567% | 2045/03/06 | 200,000 | 148,948 | 0.01% |
NEE US341081GE16 | 2.875% | 2051/12/04 | 240,000 | 144,917 | 0.01% |
AAPL US037833AT77 | 4.45% | 2044/05/06 | 157,000 | 135,970 | 0.01% |
AMZN US023135BT22 | 2.5% | 2050/06/03 | 230,000 | 123,946 | 0.01% |
MSFT US594918CC64 | 2.525% | 2050/06/01 | 200,000 | 114,755 | 0.01% |
AAPL US037833EL06 | 2.85% | 2061/08/05 | 200,000 | 109,571 | 0.01% |
AAPL US037833EG11 | 2.8% | 2061/02/08 | 200,000 | 108,794 | 0.01% |
RDSALN US822582CK64 | 2.875% | 2041/11/26 | 150,000 | 107,564 | 0.01% |
AAPL US037833DQ02 | 2.95% | 2049/09/11 | 170,000 | 106,222 | 0.01% |
NEE US341081HD24 | 5.75% | 2056/06/01 | 100,000 | 97,595 | 0.01% |
LLY US532457CY24 | 5.5% | 2055/02/12 | 100,000 | 94,525 | 0.01% |
LLY US532457DF26 | 5.55% | 2055/10/15 | 100,000 | 94,312 | 0.01% |
GOOGL US02079KBN63 | 5.5% | 2046/02/15 | 100,000 | 92,789 | 0.01% |
AMZN US023135DG82 | 5.65% | 2046/03/13 | 100,000 | 92,146 | 0.01% |
NEE US341081HB67 | 5.6% | 2066/02/15 | 100,000 | 91,922 | 0.01% |
MSFT US594918CW29 | 2.5% | 2050/09/15 | 160,000 | 89,483 | 0.01% |
LLY US532457CM85 | 5% | 2054/02/09 | 100,000 | 87,925 | 0.01% |
LLY US532457CS55 | 5.05% | 2054/08/14 | 100,000 | 88,457 | 0.01% |
AAPL US037833EK23 | 2.7% | 2051/08/05 | 150,000 | 87,362 | 0.01% |
LLY US532457CG18 | 4.875% | 2053/02/27 | 100,000 | 86,151 | 0.01% |
RDSALN US822905BA26 | 3.125% | 2049/11/07 | 100,000 | 65,482 | 0.01% |
RDSALN US822905BC81 | 3% | 2051/11/26 | 100,000 | 62,528 | 0% |
AAPL US037833DW79 | 2.65% | 2050/05/11 | 100,000 | 59,364 | 0% |
AAPL US037833EF38 | 2.65% | 2051/02/08 | 100,000 | 58,115 | 0% |
LLY US532457BY33 | 2.25% | 2050/05/15 | 100,000 | 54,573 | 0% |
GOOGL US02079KAF49 | 2.05% | 2050/08/15 | 102,000 | 51,204 | 0% |
AAPL US037833DZ01 | 2.4% | 2050/08/20 | 80,000 | 44,165 | 0% |
AAPL US037833BA77 | 3.45% | 2045/02/09 | 55,000 | 40,216 | 0% |
AMZN US023135CB05 | 3.1% | 2051/05/12 | 60,000 | 36,102 | 0% |
GOOGL US02079KAG22 | 2.25% | 2060/08/15 | 2,000 | 939 | 0% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-1,888,519,030 |
| 現金 | TWD1,861,598,321 |
| 現金 | USD630.42 |
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。
