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ESG20年期以上BBB投資等級公司債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 |
ORCL 6.9 11/09/52 |
N/A |
3.52 |
-0.28% |
MPLX 4.95 03/14/52 |
N/A |
0.65 |
0.01% |
ISPIM 7.8 11/28/53 |
N/A |
2.35 |
-0.13% |
INTC 5.9 02/10/63 |
N/A |
0.60 |
N/A |
HPE 6.35 10/15/45 |
N/A |
2.15 |
-0.20% |
VOD 5 3/4 06/28/54 |
N/A |
0.60 |
0.13% |
OKE 6 5/8 09/01/53 |
N/A |
2.11 |
0.05% |
AIG 4 3/4 04/01/48 |
N/A |
0.59 |
0.02% |
ISPIM 7.778 06/20/54 |
N/A |
2.10 |
0.01% |
WES 5 1/4 02/01/50 |
N/A |
0.57 |
-0.05% |
AON 5 3/4 03/01/54 |
N/A |
2.07 |
0.00% |
MPLX 5.2 03/01/47 |
N/A |
0.55 |
0.03% |
ENBCN 6.7 11/15/53 |
N/A |
1.99 |
-0.14% |
VOD 5 1/4 05/30/48 |
N/A |
0.54 |
-0.04% |
ORCL 5.55 02/06/53 |
N/A |
1.95 |
-0.25% |
SBUX 4 1/2 11/15/48 |
N/A |
0.53 |
0.08% |
ATH 6 1/4 04/01/54 |
N/A |
1.88 |
-0.14% |
CHTR 5 1/8 07/01/49 |
N/A |
0.53 |
0.23% |
ENELIM 7 3/4 10/14/52 |
N/A |
1.78 |
-0.09% |
INTC 5.7 02/10/53 |
N/A |
0.53 |
N/A |
EDF 6.9 05/23/53 |
N/A |
1.77 |
-0.09% |
CI 5.6 02/15/54 |
N/A |
0.51 |
-0.04% |
CHTR 6.484 10/23/45 |
N/A |
1.77 |
-0.12% |
EDF 5 09/21/48 |
N/A |
0.51 |
0.05% |
SYY 6.6 04/01/50 |
N/A |
1.74 |
-0.11% |
HAL 5 11/15/45 |
N/A |
0.51 |
0.02% |
SOCGEN 7.132 01/19/55 |
N/A |
1.74 |
-0.07% |
SHW 4 1/2 06/01/47 |
N/A |
0.51 |
0.05% |
GS 5.15 05/22/45 |
N/A |
1.64 |
-0.01% |
FDX 4 3/4 11/15/45 |
N/A |
0.49 |
0.00% |
VZ 5 1/2 02/23/54 |
N/A |
1.57 |
-0.16% |
EMACN 4 3/4 06/15/46 |
N/A |
0.48 |
0.02% |
WBD 5.391 03/15/62 |
N/A |
1.56 |
-0.10% |
GILD 5.55 10/15/53 |
N/A |
0.47 |
0.05% |
SJM 6 1/2 11/15/53 |
N/A |
1.54 |
-0.11% |
EDF 4.95 10/13/45 |
N/A |
0.46 |
0.03% |
SOCGEN 7.367 01/10/53 |
N/A |
1.48 |
-0.04% |
WBD 5.2 09/20/47 |
N/A |
0.44 |
-0.02% |
MPLX 5 1/2 02/15/49 |
N/A |
1.37 |
-0.09% |
KDP 4 1/2 04/15/52 |
N/A |
0.42 |
0.04% |
WBD 5.141 03/15/52 |
N/A |
1.35 |
-0.07% |
ELV 5.65 06/15/54 |
N/A |
0.36 |
0.05% |
LOW 5.8 09/15/62 |
N/A |
1.32 |
-0.07% |
CHTR 5 1/4 04/01/53 |
N/A |
0.35 |
0.09% |
LOW 5 5/8 04/15/53 |
N/A |
1.26 |
0.11% |
ENELIM 4 3/4 05/25/47 |
N/A |
0.35 |
0.02% |
BHF 4.7 06/22/47 |
N/A |
1.26 |
-0.09% |
T 4 1/2 03/09/48 |
N/A |
0.33 |
0.01% |
GLW 5.45 11/15/2079 |
N/A |
1.26 |
-0.17% |
RCICN 4.55 03/15/52 |
N/A |
0.30 |
0.05% |
DD 5.419 11/15/48 |
N/A |
1.25 |
-0.14% |
HCA 5 1/2 06/15/47 |
N/A |
0.29 |
-0.02% |
FDX 5 1/4 05/15/50 |
N/A |
1.24 |
-0.09% |
HSBC 5 1/4 03/14/44 |
N/A |
0.29 |
-0.12% |
TELEFO 5.52 03/01/49 |
N/A |
1.22 |
-0.07% |
HUM 5 3/4 04/15/54 |
N/A |
0.29 |
-0.02% |
SKGID 5.777 04/03/54 |
N/A |
1.21 |
0.00% |
LYB 4 7/8 03/15/44 |
N/A |
0.28 |
-0.07% |
LYB 4 5/8 02/26/55 |
N/A |
1.19 |
-0.05% |
VZ 4.862 08/21/46 |
N/A |
0.26 |
-0.03% |
TMUS 6 06/15/54 |
N/A |
1.17 |
-0.05% |
WMB 5.1 09/15/45 |
N/A |
0.26 |
0.03% |
F 5.291 12/08/46 |
N/A |
1.15 |
-0.06% |
HCA 5.95 09/15/54 |
N/A |
0.26 |
N/A |
NSC 5.35 08/01/54 |
N/A |
1.14 |
-0.06% |
INTC 5.6 02/21/54 |
N/A |
0.24 |
N/A |
AMGN 5 3/4 03/02/63 |
N/A |
1.13 |
-0.02% |
KR 5.65 09/15/64 |
N/A |
0.21 |
N/A |
RWE 6 1/4 04/16/54 |
N/A |
1.12 |
-0.08% |
CI 4.9 12/15/48 |
N/A |
0.19 |
0.02% |
CHTR 5 1/2 04/01/63 |
N/A |
1.10 |
-0.08% |
VOD 4 7/8 06/19/49 |
N/A |
0.19 |
-0.01% |
GM 5.2 04/01/45 |
N/A |
1.10 |
0.02% |
KR 5 1/2 09/15/54 |
N/A |
0.18 |
N/A |
EXC 5.6 03/15/53 |
N/A |
1.08 |
0.02% |
BDX 4.669 06/06/47 |
N/A |
0.15 |
0.00% |
CVS 5 7/8 06/01/53 |
N/A |
1.08 |
-0.08% |
PRXNA 4.987 01/19/52 |
N/A |
0.14 |
0.10% |
CHTR 5 3/4 04/01/48 |
N/A |
1.07 |
0.00% |
MPLX 4.7 04/15/48 |
N/A |
0.14 |
0.01% |
DUK 5 08/15/52 |
N/A |
1.07 |
0.07% |
CVS 5.05 03/25/48 |
N/A |
0.11 |
-0.01% |
C 4 3/4 05/18/46 |
N/A |
1.05 |
0.04% |
RCICN 5 03/15/44 |
N/A |
0.11 |
-0.02% |
CPGX 6.544 11/15/53 |
N/A |
1.03 |
0.13% |
CVS 5 1/8 07/20/45 |
N/A |
0.11 |
-0.01% |
FFHCN 6.35 03/22/54 |
N/A |
1.02 |
0.21% |
INTC 4.9 08/05/52 |
N/A |
0.11 |
N/A |
KMI 5.55 06/01/45 |
N/A |
1.02 |
-0.03% |
AMGN 4 7/8 03/01/53 |
N/A |
0.10 |
0.05% |
CAG 5.4 11/01/48 |
N/A |
1.00 |
-0.06% |
FDX 4.55 04/01/46 |
N/A |
0.10 |
0.03% |
CVS 6.05 06/01/54 |
N/A |
0.97 |
0.01% |
CHTR 4.8 03/01/50 |
N/A |
0.10 |
0.00% |
ENELIM 5 1/2 06/15/52 |
N/A |
0.91 |
0.02% |
AMGN 4.663 06/15/51 |
N/A |
0.09 |
0.02% |
MCD 4 7/8 12/09/45 |
N/A |
0.91 |
0.01% |
CARR 6.2 03/15/54 |
N/A |
0.09 |
-0.21% |
TELEFO 5.213 03/08/47 |
N/A |
0.90 |
-0.03% |
PARA 4.95 05/19/50 |
N/A |
0.08 |
0.00% |
CVS 5 5/8 02/21/53 |
N/A |
0.89 |
-0.09% |
BIIB 5.2 09/15/45 |
N/A |
0.08 |
0.01% |
FOXA 5.576 01/25/49 |
N/A |
0.83 |
-0.02% |
SYK 4 5/8 03/15/46 |
N/A |
0.08 |
0.01% |
EQH 5 04/20/48 |
N/A |
0.82 |
0.06% |
HCA 5 1/4 06/15/49 |
N/A |
0.07 |
-0.01% |
TMUS 5 3/4 01/15/54 |
N/A |
0.81 |
-0.05% |
CI 4.8 07/15/46 |
N/A |
0.05 |
0.03% |
LIBMUT 5 1/2 06/15/52 |
N/A |
0.79 |
-0.04% |
GILD 4 3/4 03/01/46 |
N/A |
0.05 |
-0.01% |
BAYNGR 4 7/8 06/25/48 |
N/A |
0.78 |
-0.03% |
TELEFO 4.895 03/06/48 |
N/A |
0.05 |
0.00% |
HCA 6 04/01/54 |
N/A |
0.78 |
-0.07% |
VZ 4.522 09/15/48 |
N/A |
0.04 |
0.00% |
AMGN 5.65 03/02/53 |
N/A |
0.78 |
0.12% |
ELV 5 1/8 02/15/53 |
N/A |
0.04 |
0.00% |
TMUS 5.65 01/15/53 |
N/A |
0.78 |
-0.02% |
INTC 4 3/4 03/25/50 |
N/A |
0.03 |
N/A |
NEE 5 1/4 02/28/53 |
N/A |
0.76 |
-0.01% |
INTC 4.95 03/25/60 |
N/A |
0.03 |
N/A |
RABOBK 5 1/4 08/04/45 |
N/A |
0.74 |
0.13% |
TMUS 4 1/2 04/15/50 |
N/A |
0.02 |
0.00% |
T 4 3/4 05/15/46 |
N/A |
0.70 |
0.01% |
GILD 4 1/2 02/01/45 |
N/A |
0.02 |
0.00% |
CHTR 5 3/8 05/01/47 |
N/A |
0.69 |
0.16% |
AMGN 4.563 06/15/48 |
N/A |
0.02 |
0.00% |
VOD 5 7/8 06/28/64 |
N/A |
0.67 |
0.23% |
HCA 4 5/8 03/15/52 |
N/A |
0.01 |
0.00% |
HCA 5.9 06/01/53 |
N/A |
0.65 |
-0.04% |
|
|
|
|
(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。 |