基金持股分佈(依持有類股) 資料日期:2024/09/13 |
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基金持股分佈
資料日期:2024/08/31 |
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基金持股分佈(依區域)
資料日期:2024/08/31 |
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群益15年期以上電信業公司債ETF基金(本基金之配息來源可能為收益平準金)-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
T 3.55 09/15/55 |
N/A |
4.52 |
0.06% |
VOD 5 1/8 06/19/59 |
N/A |
0.86 |
0.04% |
T 3 1/2 09/15/53 |
N/A |
4.30 |
0.03% |
VZ 2 7/8 11/20/50 |
N/A |
0.86 |
-0.04% |
T 3.8 12/01/57 |
N/A |
4.22 |
0.13% |
VZ 4 1/8 08/15/46 |
N/A |
0.86 |
-0.05% |
T 3.65 09/15/59 |
N/A |
3.97 |
0.13% |
ORAFP 5 3/8 01/13/42 |
N/A |
0.85 |
0.04% |
VZ 3.55 03/22/51 |
N/A |
2.92 |
0.09% |
T 5.35 09/01/40 |
N/A |
0.81 |
0.04% |
TMUS 4 1/2 04/15/50 |
N/A |
2.72 |
0.03% |
BCECN 5.55 02/15/54 |
N/A |
0.81 |
0.02% |
T 3.65 06/01/51 |
N/A |
2.46 |
0.05% |
RCICN 5.45 10/01/43 |
N/A |
0.80 |
0.04% |
VZ 3.7 03/22/61 |
N/A |
2.35 |
0.08% |
AMXLMM 4 3/8 04/22/49 |
N/A |
0.78 |
-0.03% |
VZ 4.862 08/21/46 |
N/A |
2.18 |
0.02% |
T 4.35 06/15/45 |
N/A |
0.77 |
-0.11% |
T 4 1/2 03/09/48 |
N/A |
2.02 |
0.05% |
AMXLMM 4 3/8 07/16/42 |
N/A |
0.77 |
-0.04% |
AMXLMM 6 1/8 03/30/40 |
N/A |
2.01 |
0.07% |
TELEFO 4.895 03/06/48 |
N/A |
0.73 |
-0.08% |
T 4 3/4 05/15/46 |
N/A |
1.93 |
0.09% |
VOD 4 3/8 02/19/43 |
N/A |
0.72 |
0.03% |
TMUS 5.65 01/15/53 |
N/A |
1.93 |
0.04% |
VZ 5.012 08/21/54 |
N/A |
0.71 |
0.02% |
VZ 3.4 03/22/41 |
N/A |
1.81 |
-0.07% |
ORAFP 5 1/2 02/06/44 |
N/A |
0.71 |
0.01% |
T 3.85 06/01/60 |
N/A |
1.80 |
0.04% |
VOD 4 1/4 09/17/50 |
N/A |
0.70 |
0.03% |
VOD 5 1/4 05/30/48 |
N/A |
1.70 |
0.08% |
VOD 5 5/8 02/10/53 |
N/A |
0.68 |
0.01% |
TELEFO 5.213 03/08/47 |
N/A |
1.67 |
0.01% |
DT 3 5/8 01/21/50 |
N/A |
0.68 |
0.03% |
VZ 3 7/8 03/01/52 |
N/A |
1.65 |
0.05% |
RCICN 4 1/2 03/15/42 |
N/A |
0.59 |
-0.05% |
VZ 2.987 10/30/56 |
N/A |
1.62 |
0.02% |
VZ 3.85 11/01/42 |
N/A |
0.59 |
-0.06% |
TELEFO 5.52 03/01/49 |
N/A |
1.50 |
0.04% |
RCICN 4.3 02/15/48 |
N/A |
0.59 |
-0.03% |
TMUS 5 3/4 01/15/54 |
N/A |
1.49 |
0.02% |
TCN 4.6 11/16/48 |
N/A |
0.56 |
0.02% |
RCICN 4.55 03/15/52 |
N/A |
1.48 |
0.03% |
VOD 5 3/4 02/10/63 |
N/A |
0.51 |
-0.01% |
TMUS 6 06/15/54 |
N/A |
1.44 |
0.00% |
VOD 5 7/8 06/28/64 |
N/A |
0.49 |
0.12% |
TMUS 5.8 09/15/62 |
N/A |
1.38 |
0.00% |
SESGFP 5.3 03/25/44 |
N/A |
0.48 |
0.00% |
VZ 6.55 09/15/43 |
N/A |
1.37 |
0.07% |
T 3.3 02/01/52 |
N/A |
0.45 |
-0.08% |
VZ 5 1/2 02/23/54 |
N/A |
1.32 |
-0.02% |
BCECN 4.3 07/29/49 |
N/A |
0.43 |
0.02% |
VZ 3 11/20/60 |
N/A |
1.26 |
0.03% |
T 5.55 08/15/41 |
N/A |
0.42 |
-0.01% |
TMUS 3.6 11/15/60 |
N/A |
1.15 |
-0.02% |
VOD 5 3/4 06/28/54 |
N/A |
0.41 |
0.12% |
VOD 4 7/8 06/19/49 |
N/A |
1.13 |
0.05% |
T 3 1/2 02/01/61 |
N/A |
0.40 |
-0.11% |
TMUS 3.3 02/15/51 |
N/A |
1.11 |
-0.06% |
TMUS 3 02/15/41 |
N/A |
0.40 |
-0.10% |
BCECN 4.464 04/01/48 |
N/A |
1.06 |
0.03% |
BCECN 3.65 08/15/52 |
N/A |
0.38 |
-0.06% |
VZ 4 03/22/50 |
N/A |
1.05 |
0.01% |
BRITEL 4 1/4 11/08/49 |
N/A |
0.34 |
-0.02% |
T 4.55 03/09/49 |
N/A |
1.04 |
0.00% |
T 5.45 03/01/47 |
N/A |
0.34 |
-0.05% |
T 5.65 02/15/47 |
N/A |
1.04 |
0.02% |
VZ 2.65 11/20/40 |
N/A |
0.33 |
-0.08% |
DT 4 7/8 03/06/42 |
N/A |
1.01 |
0.05% |
TCN 4.3 06/15/49 |
N/A |
0.32 |
-0.01% |
T 4.3 12/15/42 |
N/A |
0.99 |
-0.10% |
VZ 5.012 04/15/49 |
N/A |
0.31 |
-0.04% |
VZ 4.672 03/15/55 |
N/A |
0.97 |
0.01% |
T 5.15 02/15/50 |
N/A |
0.28 |
-0.04% |
VZ 4.522 09/15/48 |
N/A |
0.97 |
-0.01% |
RCICN 3.7 11/15/49 |
N/A |
0.24 |
-0.05% |
T 5.15 11/15/46 |
N/A |
0.97 |
-0.02% |
BCECN 3.65 03/17/51 |
N/A |
0.24 |
-0.05% |
TMUS 5 1/2 01/15/55 |
N/A |
0.97 |
-0.03% |
T 4.65 06/01/44 |
N/A |
0.21 |
-0.04% |
RCICN 5 03/15/44 |
N/A |
0.96 |
0.02% |
QTELQD 4 1/2 01/31/43 |
N/A |
0.14 |
0.00% |
TMUS 4 3/8 04/15/40 |
N/A |
0.92 |
-0.06% |
BCECN 3.2 02/15/52 |
N/A |
0.12 |
-0.05% |
TMUS 3.4 10/15/52 |
N/A |
0.92 |
-0.05% |
RCICN 4 1/2 03/15/43 |
N/A |
0.11 |
-0.06% |
T 3 1/2 06/01/41 |
N/A |
0.91 |
-0.11% |
VZ 2.85 09/03/41 |
N/A |
0.07 |
-0.09% |
RCICN 4.35 05/01/49 |
N/A |
0.91 |
0.00% |
T 3.1 02/01/43 |
N/A |
0.05 |
-0.08% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |