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年期以上高評等公司債ETF基金-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 |
AAPL 4.65 02/23/46 |
N/A |
5.20 |
0.83% |
WMT 2.95 09/24/49 |
N/A |
0.08 |
0.07% |
RDSALN 5 1/2 03/25/40 |
N/A |
4.12 |
0.92% |
NEE 3.99 03/01/49 |
N/A |
0.07 |
-0.47% |
XOM 4.327 03/19/50 |
N/A |
3.95 |
0.59% |
XOM 3.567 03/06/45 |
N/A |
0.06 |
-0.04% |
AAPL 4.85 05/10/53 |
N/A |
3.82 |
0.98% |
META 5.55 08/15/64 |
N/A |
0.06 |
N/A |
AMZN 4.95 12/05/44 |
N/A |
3.72 |
1.05% |
META 5.4 08/15/54 |
N/A |
0.03 |
N/A |
XOM 4.114 03/01/46 |
N/A |
3.56 |
0.41% |
NEE 3.7 12/01/47 |
N/A |
0.03 |
-0.09% |
AMZN 4 1/4 08/22/57 |
N/A |
3.42 |
0.19% |
NEE 4 1/8 06/01/48 |
N/A |
0.03 |
-0.24% |
AAPL 4.1 08/08/62 |
N/A |
3.35 |
0.68% |
AAPL 3 3/4 09/12/47 |
N/A |
0.03 |
-0.41% |
MSFT 3.041 03/17/62 |
N/A |
3.13 |
0.09% |
AAPL 3.85 05/04/43 |
N/A |
0.03 |
-0.21% |
RDSALN 4 3/8 05/11/45 |
N/A |
3.06 |
0.10% |
RDSALN 3 1/4 04/06/50 |
N/A |
0.03 |
-0.25% |
MSFT 4 1/4 02/06/47 |
N/A |
2.99 |
0.12% |
AMZN 2 1/2 06/03/50 |
N/A |
0.02 |
-0.02% |
QPETRO 3.3 07/12/51 |
N/A |
2.89 |
0.06% |
AMZN 2.7 06/03/60 |
N/A |
0.02 |
-0.15% |
MSFT 3.7 08/08/46 |
N/A |
2.86 |
0.04% |
AMZN 3.1 05/12/51 |
N/A |
0.02 |
-0.37% |
META 5 3/4 05/15/63 |
N/A |
2.73 |
0.82% |
NEE 2 7/8 12/04/51 |
N/A |
0.02 |
-0.04% |
META 5.6 05/15/53 |
N/A |
2.73 |
0.62% |
RDSALN 3 11/26/51 |
N/A |
0.02 |
0.00% |
AMZN 4.1 04/13/62 |
N/A |
2.72 |
0.67% |
AAPL 3.85 08/04/46 |
N/A |
0.02 |
-0.80% |
AAPL 4 3/8 05/13/45 |
N/A |
2.70 |
0.39% |
AAPL 3 3/4 11/13/47 |
N/A |
0.02 |
-0.49% |
AMZN 4.05 08/22/47 |
N/A |
2.68 |
-0.33% |
RDSALN 3 3/4 09/12/46 |
N/A |
0.02 |
-0.29% |
WMT 4 1/2 04/15/53 |
N/A |
2.65 |
0.37% |
NEE 3.95 03/01/48 |
N/A |
0.02 |
-0.26% |
NEE 5.3 04/01/53 |
N/A |
2.63 |
0.63% |
NEE 4.05 10/01/44 |
N/A |
0.02 |
-0.06% |
NEE 5.6 06/15/54 |
N/A |
2.51 |
0.71% |
NEE 4 1/8 02/01/42 |
N/A |
0.02 |
-0.10% |
BRK 3.85 03/15/52 |
N/A |
2.31 |
0.03% |
NEE 4.05 06/01/42 |
N/A |
0.02 |
-0.09% |
NEE 5.69 03/01/40 |
N/A |
2.26 |
0.78% |
RDSALN 3 1/8 11/07/49 |
N/A |
0.02 |
0.00% |
BRK 4 1/4 01/15/49 |
N/A |
2.20 |
0.42% |
NEE 3.15 10/01/49 |
N/A |
0.02 |
-0.01% |
RDSALN 4.55 08/12/43 |
N/A |
2.11 |
0.00% |
AAPL 2.95 09/11/49 |
N/A |
0.01 |
0.00% |
AAPL 3.95 08/08/52 |
N/A |
2.02 |
-0.20% |
XOM 3.095 08/16/49 |
N/A |
0.01 |
0.00% |
MSFT 2.921 03/17/52 |
N/A |
2.00 |
-0.34% |
AAPL 2.7 08/05/51 |
N/A |
0.01 |
0.00% |
BRK 4.2 08/15/48 |
N/A |
1.96 |
-0.12% |
AAPL 2.85 08/05/61 |
N/A |
0.01 |
0.00% |
WMT 4 1/2 09/09/52 |
N/A |
1.94 |
0.14% |
WMT 2.65 09/22/51 |
N/A |
0.01 |
-0.01% |
RDSALN 4 05/10/46 |
N/A |
1.91 |
-0.29% |
WMT 2 1/2 09/22/41 |
N/A |
0.01 |
0.00% |
AMZN 3.95 04/13/52 |
N/A |
1.77 |
-0.26% |
AAPL 2.4 08/20/50 |
N/A |
0.01 |
0.00% |
META 4.45 08/15/52 |
N/A |
1.53 |
-0.20% |
AAPL 2.55 08/20/60 |
N/A |
0.01 |
0.00% |
XOM 3.452 04/15/51 |
N/A |
1.47 |
-0.29% |
BRK 2.85 10/15/50 |
N/A |
0.01 |
-0.01% |
META 4.65 08/15/62 |
N/A |
1.41 |
0.11% |
AAPL 2 3/8 02/08/41 |
N/A |
0.01 |
0.00% |
MSFT 2.675 06/01/60 |
N/A |
1.34 |
-0.19% |
AAPL 2.65 02/08/51 |
N/A |
0.01 |
0.00% |
AAPL 4 1/4 02/09/47 |
N/A |
1.34 |
-0.41% |
AAPL 2.8 02/08/61 |
N/A |
0.01 |
0.00% |
XOM 4.227 03/19/40 |
N/A |
1.22 |
-0.38% |
AAPL 2.65 05/11/50 |
N/A |
0.01 |
0.00% |
AMZN 3 1/4 05/12/61 |
N/A |
1.19 |
-0.31% |
MSFT 2.525 06/01/50 |
N/A |
0.01 |
-0.77% |
AAPL 4.45 05/06/44 |
N/A |
0.76 |
-0.64% |
AMZN 2 7/8 05/12/41 |
N/A |
0.01 |
0.00% |
WMT 4.05 06/29/48 |
N/A |
0.52 |
-0.68% |
MSFT 2 1/2 09/15/50 |
N/A |
0.01 |
0.00% |
BRK 4 1/2 02/11/43 |
N/A |
0.17 |
-0.36% |
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(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。 |