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AAA-A醫療保健業美元公司債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 |
PFE 5.34 05/19/63 |
N/A |
7.10 |
0.79% |
MRK 5.15 05/17/63 |
N/A |
1.19 |
0.14% |
UNH 4 1/4 06/15/48 |
N/A |
5.12 |
0.57% |
PFE 5.11 05/19/43 |
N/A |
1.18 |
0.13% |
ABBV 4 7/8 11/14/48 |
N/A |
4.58 |
0.52% |
LLY 4.95 02/27/63 |
N/A |
1.15 |
0.11% |
PFE 5.3 05/19/53 |
N/A |
3.83 |
0.42% |
MDT 4 5/8 03/15/45 |
N/A |
1.13 |
0.12% |
ABBV 4.85 06/15/44 |
N/A |
3.43 |
0.37% |
NOVNVX 4.4 05/06/44 |
N/A |
1.11 |
0.12% |
UNH 4 3/4 07/15/45 |
N/A |
3.34 |
0.37% |
UNH 4.95 05/15/62 |
N/A |
1.11 |
0.13% |
UNH 6.05 02/15/63 |
N/A |
3.10 |
0.28% |
ABBV 4.4 11/06/42 |
N/A |
1.09 |
0.12% |
BMY 4 1/4 10/26/49 |
N/A |
3.06 |
0.34% |
UNH 4 1/4 03/15/43 |
N/A |
1.08 |
0.12% |
MRK 4.15 05/18/43 |
N/A |
2.97 |
0.33% |
AZN 4 3/8 11/16/45 |
N/A |
1.08 |
0.12% |
UNH 5 7/8 02/15/53 |
N/A |
2.80 |
0.25% |
AZN 4 3/8 08/17/48 |
N/A |
1.06 |
0.09% |
MRK 3.7 02/10/45 |
N/A |
2.51 |
0.22% |
UNH 4.45 12/15/48 |
N/A |
1.06 |
0.12% |
ABT 4.9 11/30/46 |
N/A |
2.35 |
0.26% |
BMY 4.35 11/15/47 |
N/A |
1.04 |
0.11% |
ABBV 4 3/4 03/15/45 |
N/A |
2.28 |
0.25% |
NYPRES 4.024 08/01/45 |
N/A |
1.02 |
0.08% |
ABBV 4.7 05/14/45 |
N/A |
2.24 |
0.23% |
PFE 4 1/8 12/15/46 |
N/A |
1.02 |
0.11% |
ABBV 4.45 05/14/46 |
N/A |
2.16 |
0.24% |
JNJ 3.7 03/01/46 |
N/A |
1.01 |
0.11% |
JNJ 3 1/2 01/15/48 |
N/A |
2.10 |
0.24% |
MRK 4 03/07/49 |
N/A |
1.01 |
0.11% |
KPERM 4.15 05/01/47 |
N/A |
2.09 |
0.22% |
BMY 3.55 03/15/42 |
N/A |
0.98 |
0.11% |
LLY 3.95 03/15/49 |
N/A |
2.04 |
0.23% |
BMY 3.7 03/15/52 |
N/A |
0.92 |
0.10% |
NOVNVX 4 11/20/45 |
N/A |
1.91 |
0.20% |
BMY 3.9 03/15/62 |
N/A |
0.92 |
0.11% |
UNH 4 3/4 05/15/52 |
N/A |
1.77 |
0.21% |
UNH 3 7/8 08/15/59 |
N/A |
0.91 |
0.09% |
PFE 4.3 06/15/43 |
N/A |
1.71 |
0.19% |
KPERM 3.002 06/01/51 |
N/A |
0.84 |
0.09% |
BMY 4.55 02/20/48 |
N/A |
1.65 |
0.15% |
UNH 3 1/8 05/15/60 |
N/A |
0.79 |
0.09% |
ASCHEA 3.945 11/15/46 |
N/A |
1.63 |
0.15% |
ROSW 2.607 12/13/51 |
N/A |
0.77 |
-1.14% |
UNH 5 3/4 07/15/64 |
N/A |
1.49 |
0.17% |
MRK 2.9 12/10/61 |
N/A |
0.74 |
0.08% |
BMY 6.4 11/15/63 |
N/A |
1.37 |
0.16% |
JNJ 2.45 09/01/60 |
N/A |
0.72 |
0.08% |
BMY 6 1/4 11/15/53 |
N/A |
1.35 |
0.16% |
KPERM 3.266 11/01/49 |
N/A |
0.72 |
0.08% |
UNH 5 5/8 07/15/54 |
N/A |
1.23 |
0.13% |
LLY 2 1/2 09/15/60 |
N/A |
0.71 |
0.08% |
UNH 5 1/2 07/15/44 |
N/A |
1.22 |
0.14% |
JNJ 3 3/4 03/03/47 |
N/A |
0.61 |
0.07% |
(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。 |