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年期以上科技業公司債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 |
MSFT 2.921 03/17/52 |
N/A |
3.75 |
0.09% |
TXN 5 03/14/53 |
N/A |
0.61 |
0.02% |
AAPL 4.65 02/23/46 |
N/A |
2.87 |
-0.01% |
AAPL 3 3/4 09/12/47 |
N/A |
0.61 |
0.01% |
ORCL 3.85 04/01/60 |
N/A |
1.86 |
0.02% |
IBM 4.9 07/27/52 |
N/A |
0.60 |
0.00% |
AAPL 4.85 05/10/53 |
N/A |
1.85 |
0.09% |
KLAC 4.95 07/15/52 |
N/A |
0.58 |
0.01% |
ORCL 6.9 11/09/52 |
N/A |
1.83 |
0.03% |
AAPL 2.8 02/08/61 |
N/A |
0.58 |
0.00% |
ORCL 3.6 04/01/50 |
N/A |
1.80 |
0.02% |
AAPL 2.85 08/05/61 |
N/A |
0.58 |
0.00% |
MSFT 3.041 03/17/62 |
N/A |
1.78 |
0.07% |
INTC 4.95 03/25/60 |
N/A |
0.57 |
-0.05% |
CSCO 5 1/2 01/15/40 |
N/A |
1.53 |
0.11% |
INTC 4.9 07/29/45 |
N/A |
0.57 |
-0.05% |
AAPL 3.85 05/04/43 |
N/A |
1.49 |
0.02% |
ORCL 4 1/2 07/08/44 |
N/A |
0.57 |
0.01% |
AAPL 4 3/8 05/13/45 |
N/A |
1.48 |
0.03% |
AAPL 3 3/4 11/13/47 |
N/A |
0.56 |
0.01% |
AAPL 4.1 08/08/62 |
N/A |
1.38 |
0.05% |
MSFT 3.7 08/08/46 |
N/A |
0.56 |
0.00% |
IBM 4 1/4 05/15/49 |
N/A |
1.37 |
0.02% |
AMAT 4.35 04/01/47 |
N/A |
0.55 |
0.01% |
INTC 4 3/4 03/25/50 |
N/A |
1.37 |
-0.08% |
TAISEM 3 1/8 10/25/41 |
N/A |
0.55 |
0.00% |
ORCL 4.1 03/25/61 |
N/A |
1.34 |
0.01% |
AAPL 2.7 08/05/51 |
N/A |
0.54 |
0.00% |
ORCL 5 3/8 07/15/40 |
N/A |
1.32 |
0.01% |
TAISEM 3 1/4 10/25/51 |
N/A |
0.53 |
0.01% |
ORCL 6 1/8 07/08/39 |
N/A |
1.32 |
-0.28% |
IBM 5.6 11/30/39 |
N/A |
0.53 |
-0.03% |
ORCL 4 07/15/46 |
N/A |
1.27 |
0.01% |
IBM 4 06/20/42 |
N/A |
0.53 |
0.00% |
ORCL 4 1/8 05/15/45 |
N/A |
1.26 |
0.01% |
GLW 4 3/8 11/15/57 |
N/A |
0.52 |
0.01% |
QCOM 6 05/20/53 |
N/A |
1.19 |
0.01% |
KD 4.1 10/15/41 |
N/A |
0.52 |
0.01% |
MSFT 4 1/2 02/06/57 |
N/A |
1.18 |
0.00% |
ADI 2.95 10/01/51 |
N/A |
0.50 |
0.01% |
AVGO 3 1/2 02/15/41 |
N/A |
1.16 |
-0.01% |
INTC 4.8 10/01/41 |
N/A |
0.50 |
-0.03% |
MSFT 4.45 11/03/45 |
N/A |
1.15 |
0.02% |
INTC 3 1/4 11/15/49 |
N/A |
0.49 |
-0.03% |
MSFT 5.3 02/08/41 |
N/A |
1.14 |
0.01% |
AAPL 2.95 09/11/49 |
N/A |
0.47 |
0.00% |
AVGO 3 3/4 02/15/51 |
N/A |
1.14 |
-0.01% |
TAISEM 4 1/2 04/22/52 |
N/A |
0.47 |
0.00% |
TXN 5.05 05/18/63 |
N/A |
1.10 |
0.03% |
AMAT 5.85 06/15/41 |
N/A |
0.46 |
0.00% |
MSFT 2.525 06/01/50 |
N/A |
1.08 |
-0.02% |
CRM 2.7 07/15/41 |
N/A |
0.45 |
0.00% |
ORCL 4 3/8 05/15/55 |
N/A |
1.07 |
0.02% |
NXPI 3 1/4 05/11/41 |
N/A |
0.44 |
0.01% |
INTC 5.9 02/10/63 |
N/A |
1.07 |
-0.09% |
TXN 5.15 02/08/54 |
N/A |
0.44 |
-0.01% |
GLW 5.45 11/15/2079 |
N/A |
1.07 |
0.02% |
LRCX 4 7/8 03/15/49 |
N/A |
0.44 |
0.01% |
INTC 5.7 02/10/53 |
N/A |
1.05 |
-0.09% |
INTC 4.1 05/19/46 |
N/A |
0.44 |
-0.03% |
ORCL 3.6 04/01/40 |
N/A |
1.05 |
0.02% |
AAPL 2.55 08/20/60 |
N/A |
0.43 |
-0.03% |
NVDA 3 1/2 04/01/50 |
N/A |
1.03 |
0.02% |
INTC 4.1 05/11/47 |
N/A |
0.42 |
-0.02% |
ORCL 4 11/15/47 |
N/A |
1.03 |
0.01% |
KLAC 3.3 03/01/50 |
N/A |
0.42 |
0.01% |
ORCL 3.95 03/25/51 |
N/A |
1.00 |
0.02% |
IBM 4.7 02/19/46 |
N/A |
0.41 |
-0.01% |
IBM 5.3 02/05/54 |
N/A |
0.99 |
0.03% |
NVDA 3.7 04/01/60 |
N/A |
0.41 |
0.02% |
AAPL 3.85 08/04/46 |
N/A |
0.92 |
-0.01% |
IBM 4.15 05/15/39 |
N/A |
0.40 |
-0.09% |
INTC 5.6 02/21/54 |
N/A |
0.91 |
-0.07% |
NVDA 3 1/2 04/01/40 |
N/A |
0.39 |
0.01% |
INTC 4.9 08/05/52 |
N/A |
0.89 |
-0.08% |
IBM 3.43 02/09/52 |
N/A |
0.36 |
0.00% |
AAPL 4.45 05/06/44 |
N/A |
0.89 |
0.02% |
CLNXSM 3 7/8 07/07/41 |
N/A |
0.34 |
0.00% |
MSFT 2.675 06/01/60 |
N/A |
0.88 |
0.02% |
ADI 2.8 10/01/41 |
N/A |
0.33 |
0.00% |
INTU 5 1/2 09/15/53 |
N/A |
0.88 |
0.01% |
MSFT 4 1/4 02/06/47 |
N/A |
0.33 |
0.07% |
AAPL 3.95 08/08/52 |
N/A |
0.88 |
0.00% |
AMD 4.393 06/01/52 |
N/A |
0.31 |
0.01% |
INTC 5.05 08/05/62 |
N/A |
0.87 |
-0.08% |
CSCO 5.9 02/15/39 |
N/A |
0.30 |
-0.07% |
CRM 2.9 07/15/51 |
N/A |
0.85 |
0.01% |
AMAT 2 3/4 06/01/50 |
N/A |
0.29 |
0.00% |
INTC 5 5/8 02/10/43 |
N/A |
0.83 |
-0.06% |
LRCX 3 1/8 06/15/60 |
N/A |
0.29 |
0.00% |
AAPL 3.45 02/09/45 |
N/A |
0.81 |
0.00% |
INTC 4 1/4 12/15/42 |
N/A |
0.28 |
-0.03% |
AAPL 2.65 02/08/51 |
N/A |
0.79 |
-0.03% |
IBM 2.95 05/15/50 |
N/A |
0.26 |
0.00% |
KLAC 5 1/4 07/15/62 |
N/A |
0.78 |
0.01% |
LRCX 2 7/8 06/15/50 |
N/A |
0.25 |
0.01% |
ORCL 5.55 02/06/53 |
N/A |
0.78 |
-0.01% |
INTC 3.1 02/15/60 |
N/A |
0.25 |
-0.03% |
MSFT 4 02/12/55 |
N/A |
0.77 |
0.01% |
MSFT 4 1/2 06/15/47 |
N/A |
0.25 |
0.01% |
QCOM 4.8 05/20/45 |
N/A |
0.76 |
0.01% |
NXPI 3 1/8 02/15/42 |
N/A |
0.24 |
0.00% |
QCOM 4.3 05/20/47 |
N/A |
0.75 |
0.02% |
NXPI 3 1/4 11/30/51 |
N/A |
0.23 |
0.00% |
AAPL 2.65 05/11/50 |
N/A |
0.75 |
0.02% |
MU 3.477 11/01/51 |
N/A |
0.23 |
0.00% |
GLW 5.35 11/15/48 |
N/A |
0.75 |
0.02% |
INTC 3.05 08/12/51 |
N/A |
0.23 |
-0.04% |
INTC 3.734 12/08/47 |
N/A |
0.72 |
-0.04% |
INTC 4.6 03/25/40 |
N/A |
0.23 |
-0.01% |
HPQ 6 09/15/41 |
N/A |
0.72 |
0.00% |
IBM 5.1 02/06/53 |
N/A |
0.22 |
0.00% |
CSCO 5.35 02/26/64 |
N/A |
0.72 |
0.10% |
MU 3.366 11/01/41 |
N/A |
0.21 |
0.00% |
IBM 5 1/4 02/05/44 |
N/A |
0.70 |
0.00% |
MSFT 3 1/2 11/15/42 |
N/A |
0.21 |
0.00% |
HPE 6.35 10/15/45 |
N/A |
0.70 |
0.06% |
KLAC 5 03/15/49 |
N/A |
0.18 |
0.00% |
QCOM 4 1/2 05/20/52 |
N/A |
0.69 |
0.03% |
INTC 3.2 08/12/61 |
N/A |
0.15 |
-0.02% |
ADI 5.3 04/01/54 |
N/A |
0.67 |
0.01% |
TXN 4.1 08/16/52 |
N/A |
0.13 |
0.00% |
CRM 3.05 07/15/61 |
N/A |
0.66 |
0.01% |
QCOM 3 1/4 05/20/50 |
N/A |
0.13 |
0.00% |
TXN 4.15 05/15/48 |
N/A |
0.66 |
0.01% |
AAPL 2.4 08/20/50 |
N/A |
0.13 |
-0.03% |
AAPL 4 1/4 02/09/47 |
N/A |
0.66 |
0.00% |
AAPL 2 3/8 02/08/41 |
N/A |
0.10 |
-0.04% |
DELL 8.35 07/15/46 |
N/A |
0.66 |
0.01% |
MSFT 2 1/2 09/15/50 |
N/A |
0.08 |
-0.01% |
ORCL 3.65 03/25/41 |
N/A |
0.65 |
0.01% |
IBM 2.85 05/15/40 |
N/A |
0.06 |
0.00% |
CSCO 5.3 02/26/54 |
N/A |
0.65 |
0.00% |
TXN 2.7 09/15/51 |
N/A |
0.05 |
0.00% |
DELL 3.45 12/15/51 |
N/A |
0.62 |
0.09% |
INTC 2.8 08/12/41 |
N/A |
0.05 |
-0.03% |
(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。 |