基金持股分佈(依持有類股) 資料日期:2024/09/13 |
|
基金持股分佈
資料日期:2024/08/31 |
|
基金持股分佈(依區域)
資料日期:2024/08/31 |
|
群益10年期以上金融債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 |
GS 6 3/4 10/01/37 |
N/A |
4.24 |
0.07% |
GS 4.8 07/08/44 |
N/A |
0.68 |
0.02% |
JPM 6.4 05/15/38 |
N/A |
2.64 |
0.05% |
GS 4.017 10/31/38 |
N/A |
0.66 |
0.01% |
BAC 7 3/4 05/14/38 |
N/A |
2.61 |
0.08% |
LLOYDS 4.344 01/09/48 |
N/A |
0.66 |
0.02% |
WFC 5.013 04/04/51 |
N/A |
2.50 |
0.05% |
BAC 4.244 04/24/38 |
N/A |
0.64 |
0.02% |
C 8 1/8 07/15/39 |
N/A |
2.14 |
0.09% |
RJF 4.95 07/15/46 |
N/A |
0.60 |
0.01% |
WFC 5.606 01/15/44 |
N/A |
2.11 |
0.06% |
JPM 4.032 07/24/48 |
N/A |
0.58 |
0.02% |
HSBC 6 1/2 09/15/37-1 |
N/A |
2.07 |
0.04% |
JPM 3.897 01/23/49 |
N/A |
0.58 |
0.01% |
BAC 4.083 03/20/51 |
N/A |
1.91 |
0.04% |
C 4.65 07/23/48 |
N/A |
0.56 |
-0.14% |
MS 6 3/8 07/24/42 |
N/A |
1.89 |
0.06% |
RF 6.45 06/26/37 |
N/A |
0.55 |
0.04% |
BAC 6.11 01/29/37 |
N/A |
1.85 |
0.05% |
SUMIBK 5.836 07/09/44 |
N/A |
0.55 |
0.04% |
MS 5.597 03/24/51 |
N/A |
1.85 |
0.06% |
C 5.316 03/26/41 |
N/A |
0.54 |
0.01% |
GS 6 1/4 02/01/41 |
N/A |
1.83 |
-0.01% |
RABOBK 5 1/4 08/04/45 |
N/A |
0.54 |
-0.03% |
BAC 5 7/8 02/07/42 |
N/A |
1.81 |
0.00% |
MS 4.457 04/22/39 |
N/A |
0.53 |
0.01% |
HSBC 6.8 06/01/38-1 |
N/A |
1.54 |
0.03% |
WFC 5.95 12/15/36 |
N/A |
0.53 |
0.01% |
ISPIM 7.778 06/20/54 |
N/A |
1.49 |
0.04% |
RABOBK 5 1/4 05/24/41 |
N/A |
0.50 |
-0.03% |
WFC 5 3/8 11/02/43 |
N/A |
1.48 |
0.06% |
BAC 4.078 04/23/40 |
N/A |
0.48 |
0.01% |
GS 5.15 05/22/45 |
N/A |
1.45 |
0.04% |
BACR 6.036 03/12/55 |
N/A |
0.48 |
0.01% |
HSBC 6.332 03/09/44 |
N/A |
1.42 |
-0.16% |
JPM 3.882 07/24/38 |
N/A |
0.46 |
-0.14% |
JPM 5 1/2 10/15/40 |
N/A |
1.41 |
0.03% |
WFC 5.95 08/26/36 |
N/A |
0.44 |
-0.01% |
JPM 5.6 07/15/41 |
N/A |
1.33 |
0.03% |
C 6 1/8 08/25/36 |
N/A |
0.44 |
0.00% |
JPM 4.95 06/01/45 |
N/A |
1.33 |
0.04% |
JPM 4.85 02/01/44 |
N/A |
0.43 |
0.00% |
JPM 3.964 11/15/48 |
N/A |
1.30 |
0.03% |
CBAAU 3.743 09/12/39 |
N/A |
0.43 |
-0.02% |
SUMIBK 6.184 07/13/43 |
N/A |
1.24 |
0.02% |
MUFG 3.751 07/18/39 |
N/A |
0.42 |
-0.02% |
JPM 5 5/8 08/16/43 |
N/A |
1.23 |
0.01% |
BAC 3.311 04/22/42 |
N/A |
0.42 |
-0.12% |
BAC 6 10/15/36 |
N/A |
1.21 |
0.02% |
BMO 7.3 11/26/2084 |
N/A |
0.40 |
0.04% |
WFC 6.6 01/15/38 |
N/A |
1.21 |
0.05% |
CBAAU 3.9 07/12/47 |
N/A |
0.40 |
0.01% |
BACR 5 1/4 08/17/45 |
N/A |
1.19 |
-0.01% |
WFC 5 1/2 08/01/35 |
N/A |
0.39 |
-0.01% |
BAC 4.33 03/15/50 |
N/A |
1.12 |
0.03% |
BAC 3.946 01/23/49 |
N/A |
0.36 |
0.01% |
UBS 4 7/8 05/15/45 |
N/A |
1.10 |
0.07% |
STANLN 5.3 01/09/43 |
N/A |
0.36 |
0.00% |
C 5 7/8 01/30/42 |
N/A |
1.10 |
0.02% |
MUFG 4.153 03/07/39 |
N/A |
0.35 |
0.01% |
HSBC 6 1/2 05/02/36-1 |
N/A |
1.09 |
0.02% |
MUFG 4.286 07/26/38 |
N/A |
0.35 |
0.00% |
SOCGEN 7.132 01/19/55 |
N/A |
1.09 |
0.05% |
JEF 6 1/4 01/15/36 |
N/A |
0.35 |
0.01% |
RABOBK 5 3/4 12/01/43 |
N/A |
1.08 |
0.03% |
UBS 4 1/2 06/26/48 |
N/A |
0.34 |
0.00% |
WFC 4 3/4 12/07/46 |
N/A |
1.07 |
0.03% |
JEF 6 1/2 01/20/43 |
N/A |
0.31 |
0.00% |
C 6.675 09/13/43 |
N/A |
1.07 |
0.03% |
HSBC 6 1/2 09/15/37-2 |
N/A |
0.30 |
0.01% |
WFC 4.611 04/25/53 |
N/A |
1.04 |
0.02% |
JPM 3.109 04/22/51 |
N/A |
0.30 |
-0.11% |
STANLN 5.7 03/26/44 |
N/A |
1.03 |
-0.01% |
BAC 4 3/4 04/21/45 |
N/A |
0.26 |
0.01% |
MS 4 3/8 01/22/47 |
N/A |
0.91 |
0.01% |
CBAAU 3.305 03/11/41 |
N/A |
0.25 |
-0.02% |
JPM 5.4 01/06/42 |
N/A |
0.90 |
0.02% |
ACAFP 2.811 01/11/41 |
N/A |
0.23 |
-0.02% |
WFC 4.65 11/04/44 |
N/A |
0.90 |
0.03% |
BAC 4 7/8 04/01/44 |
N/A |
0.21 |
0.01% |
BAC 5 01/21/44 |
N/A |
0.89 |
0.02% |
BPCEGP 3.582 10/19/42 |
N/A |
0.20 |
-0.02% |
MS 4.3 01/27/45 |
N/A |
0.89 |
0.02% |
WSTP 3.133 11/18/41 |
N/A |
0.16 |
-0.02% |
SOCGEN 7.367 01/10/53 |
N/A |
0.85 |
0.04% |
BNP 2.824 01/26/41 |
N/A |
0.16 |
-0.02% |
HSBC 6 1/2 05/02/36-2 |
N/A |
0.84 |
0.01% |
NAB 2.648 01/14/41 |
N/A |
0.16 |
-0.02% |
C 5.3 05/06/44 |
N/A |
0.84 |
0.02% |
HSBC 7 01/15/39 |
N/A |
0.16 |
0.00% |
CBAAU 4.316 01/10/48 |
N/A |
0.82 |
0.06% |
BAC 3.483 03/13/52 |
N/A |
0.15 |
0.01% |
WFC 4.4 06/14/46 |
N/A |
0.82 |
0.02% |
UBS 3.179 02/11/43 |
N/A |
0.15 |
-0.02% |
C 4 3/4 05/18/46 |
N/A |
0.82 |
0.02% |
BACR 3.811 03/10/42 |
N/A |
0.13 |
-0.08% |
WFC 4.9 11/17/45 |
N/A |
0.82 |
0.02% |
SOCGEN 5 5/8 11/24/45 |
N/A |
0.13 |
-0.03% |
JPM 3.328 04/22/52 |
N/A |
0.82 |
0.02% |
C 4.281 04/24/48 |
N/A |
0.11 |
-0.05% |
WFC 5.85 02/01/37 |
N/A |
0.80 |
-0.01% |
JPM 3.157 04/22/42 |
N/A |
0.09 |
-0.04% |
FITB 8 1/4 03/01/38 |
N/A |
0.80 |
0.02% |
WFC 3.068 04/30/41 |
N/A |
0.09 |
-0.13% |
BACR 4.95 01/10/47 |
N/A |
0.79 |
-0.05% |
BAC 2.972 07/21/52 |
N/A |
0.08 |
-0.06% |
WSTP 4.421 07/24/39 |
N/A |
0.79 |
0.04% |
GS 3.436 02/24/43 |
N/A |
0.08 |
-0.13% |
MS 3.971 07/22/38 |
N/A |
0.76 |
0.01% |
C 4.65 07/30/45 |
N/A |
0.08 |
-0.06% |
JPM 4.26 02/22/48 |
N/A |
0.75 |
-0.01% |
WFC 3.9 05/01/45 |
N/A |
0.07 |
-0.13% |
GS 4 3/4 10/21/45 |
N/A |
0.73 |
0.01% |
MS 2.802 01/25/52 |
N/A |
0.07 |
-0.09% |
GS 4.411 04/23/39 |
N/A |
0.73 |
0.01% |
RJF 3 3/4 04/01/51 |
N/A |
0.05 |
0.00% |
BAC 4.443 01/20/48 |
N/A |
0.73 |
0.01% |
WSTP 2.963 11/16/40 |
N/A |
0.05 |
-0.02% |
LLOYDS 5.3 12/01/45 |
N/A |
0.71 |
0.03% |
LLOYDS 3.369 12/14/46 |
N/A |
0.03 |
-0.06% |
BAC 2.676 06/19/41 |
N/A |
0.70 |
-0.11% |
MS 3.217 04/22/42 |
N/A |
0.02 |
-0.09% |
ISPIM 7.8 11/28/53 |
N/A |
0.68 |
0.01% |
GS 3.21 04/22/42 |
N/A |
0.02 |
-0.14% |
GS 6.45 05/01/36 |
N/A |
0.68 |
0.02% |
|
|
|
|
(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。 |