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 |
|
群益優選收益非投資等級債券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 |
GTN 10 1/2 07/15/29 |
N/A |
1.02 |
N/A |
AIR 6 3/4 03/15/29 |
N/A |
0.34 |
N/A |
OMF 9 01/15/29 |
N/A |
0.97 |
N/A |
INFRAB 14 1/2 11/15/28 |
N/A |
0.34 |
N/A |
IEP 9 3/4 01/15/29 |
N/A |
0.96 |
N/A |
CRC 8 1/4 06/15/29 |
N/A |
0.34 |
N/A |
BALL 6 7/8 03/15/28 |
N/A |
0.94 |
N/A |
AFFGAM 6 7/8 12/15/27 |
N/A |
0.34 |
N/A |
MINAU 9 1/4 10/01/28 |
N/A |
0.94 |
N/A |
MEDIND 6 1/4 04/01/29 |
N/A |
0.34 |
N/A |
AAL 8 1/2 05/15/29 |
N/A |
0.93 |
N/A |
USACUT 9 3/4 05/15/29 |
N/A |
0.34 |
N/A |
UVN 8 08/15/28 |
N/A |
0.91 |
N/A |
AMWINS 6 3/8 02/15/29 |
N/A |
0.33 |
N/A |
WCC 7 1/4 06/15/28 |
N/A |
0.90 |
N/A |
SMYREA 6 11/01/28 |
N/A |
0.33 |
N/A |
ILDFP 7 10/15/28 |
N/A |
0.90 |
N/A |
CEC 6 3/4 05/01/26 |
N/A |
0.33 |
N/A |
CDK 8 06/15/29 |
N/A |
0.90 |
N/A |
PARA 6 3/8 03/30/62 |
N/A |
0.33 |
N/A |
TDG 6 3/4 08/15/28 |
N/A |
0.89 |
N/A |
ACI 7 1/2 03/15/26 |
N/A |
0.33 |
N/A |
CCL 10 3/8 05/01/28 |
N/A |
0.89 |
N/A |
BRPCN 6 1/4 09/15/27 |
N/A |
0.33 |
N/A |
NCLH 8 3/8 02/01/28 |
N/A |
0.88 |
N/A |
ACI 6 1/2 02/15/28 |
N/A |
0.32 |
N/A |
ADVGRO 8 5/8 09/30/27 |
N/A |
0.87 |
N/A |
LABL 6 3/4 07/15/26 |
N/A |
0.32 |
N/A |
BBDBCN 7 7/8 04/15/27 |
N/A |
0.87 |
N/A |
CMPR 7 06/15/26 |
N/A |
0.32 |
N/A |
THC 6 1/4 02/01/27 |
N/A |
0.84 |
N/A |
PRSESE 6 1/4 01/15/28 |
N/A |
0.32 |
N/A |
BENTLR 10 1/2 05/15/28 |
N/A |
0.84 |
N/A |
AMPBEV 6 06/15/27 |
N/A |
0.32 |
N/A |
NEP 7 1/4 01/15/29 |
N/A |
0.84 |
N/A |
GGAMFI 8 06/15/28 |
N/A |
0.31 |
N/A |
GSYCN 9 1/4 12/01/28 |
N/A |
0.84 |
N/A |
MOHEGN 8 02/01/26 |
N/A |
0.31 |
N/A |
INEGRP 7 1/2 04/15/29 |
N/A |
0.83 |
N/A |
HOWMID 8 7/8 07/15/28 |
N/A |
0.31 |
N/A |
EIX 8 1/8 06/15/53 |
N/A |
0.80 |
N/A |
EFXCN 9 10/15/27 |
N/A |
0.31 |
N/A |
TRN 7 3/4 07/15/28 |
N/A |
0.78 |
N/A |
ASTONM 10 03/31/29 |
N/A |
0.31 |
N/A |
ALGT 7 1/4 08/15/27 |
N/A |
0.77 |
N/A |
PR 8 04/15/27 |
N/A |
0.31 |
N/A |
AMKR 6 5/8 09/15/27 |
N/A |
0.77 |
N/A |
RRC 8 1/4 01/15/29 |
N/A |
0.30 |
N/A |
BGS 8 09/15/28 |
N/A |
0.76 |
N/A |
HBMCN 6 1/8 04/01/29 |
N/A |
0.30 |
N/A |
TNL 6 5/8 07/31/26 |
N/A |
0.76 |
N/A |
ALTG 9 06/01/29 |
N/A |
0.30 |
N/A |
STWD 7 1/4 04/01/29 |
N/A |
0.75 |
N/A |
PARA 6 1/4 02/28/57 |
N/A |
0.30 |
N/A |
RAKUTN 11 1/4 02/15/27 |
N/A |
0.75 |
N/A |
AGKLN 6 1/8 10/15/26 |
N/A |
0.29 |
N/A |
CWK 6 3/4 05/15/28 |
N/A |
0.74 |
N/A |
IPLPCN 6 09/15/28 |
N/A |
0.29 |
N/A |
MCAIRH 8 3/8 05/01/28 |
N/A |
0.74 |
N/A |
MCAIRH 8 1/8 03/30/29 |
N/A |
0.28 |
N/A |
TTMTIN 7 3/4 10/15/25 |
N/A |
0.74 |
N/A |
IONTRA 9 1/2 05/30/29 |
N/A |
0.28 |
N/A |
VSTJET 9 1/2 06/01/28 |
N/A |
0.74 |
N/A |
NFE 8 3/4 03/15/29 |
N/A |
0.28 |
N/A |
NCRATL 9 1/2 04/01/29 |
N/A |
0.73 |
N/A |
PHIN 6 3/4 04/15/29 |
N/A |
0.27 |
N/A |
BWY 7 7/8 04/15/27 |
N/A |
0.73 |
N/A |
ESAB 6 1/4 04/15/29 |
N/A |
0.27 |
N/A |
BFH 9 3/4 03/15/29 |
N/A |
0.72 |
N/A |
WLSC 6 5/8 06/15/29 |
N/A |
0.27 |
N/A |
AMCX 10 1/4 01/15/29 |
N/A |
0.72 |
N/A |
COOP 6 01/15/27 |
N/A |
0.26 |
N/A |
GGAMFI 8 02/15/27 |
N/A |
0.72 |
N/A |
CMP 6 3/4 12/01/27 |
N/A |
0.25 |
N/A |
HTZ 12 5/8 07/15/29 |
N/A |
0.71 |
N/A |
CITPET 8 3/8 01/15/29 |
N/A |
0.23 |
N/A |
BLCOCN 8 3/8 10/01/28 |
N/A |
0.69 |
N/A |
FREMOR 9 1/4 02/01/29 |
N/A |
0.23 |
N/A |
UNIT 10 1/2 02/15/28 |
N/A |
0.69 |
N/A |
RIG 8 3/8 02/01/28 |
N/A |
0.23 |
N/A |
EQMSRM 9 05/15/28 |
N/A |
0.68 |
N/A |
CNR 9 1/2 08/15/29 |
N/A |
0.22 |
N/A |
USFOOD 6 7/8 09/15/28 |
N/A |
0.68 |
N/A |
VIRIFP 8 3/4 04/01/27 |
N/A |
0.22 |
N/A |
CXW 8 1/4 04/15/29 |
N/A |
0.68 |
N/A |
UONE 7 3/8 02/01/28 |
N/A |
0.21 |
N/A |
FREMOR 12 10/01/28 |
N/A |
0.67 |
N/A |
DKL 8 5/8 03/15/29 |
N/A |
0.21 |
N/A |
HLF 12 1/4 04/15/29 |
N/A |
0.67 |
N/A |
UCGIM 7.296 04/02/34 |
N/A |
0.21 |
N/A |
NLSN 9.29 04/15/29 |
N/A |
0.66 |
N/A |
CIVI 8 3/8 07/01/28 |
N/A |
0.20 |
N/A |
TEN 8 11/17/28 |
N/A |
0.66 |
N/A |
BLURAC 7 07/15/29 |
N/A |
0.20 |
N/A |
ECOMAT 7 7/8 01/31/27 |
N/A |
0.65 |
N/A |
GSYCN 7 5/8 07/01/29 |
N/A |
0.20 |
N/A |
SVC 8 3/8 06/15/29 |
N/A |
0.65 |
N/A |
KRAOIG 7 5/8 08/15/29 |
N/A |
0.20 |
N/A |
WBA 8 1/8 08/15/29 |
N/A |
0.64 |
N/A |
BPL 6 7/8 07/01/29 |
N/A |
0.20 |
N/A |
ECPG 9 1/4 04/01/29 |
N/A |
0.64 |
N/A |
CVI 8 1/2 01/15/29 |
N/A |
0.20 |
N/A |
SOLEIN 9 3/4 11/15/28 |
N/A |
0.64 |
N/A |
SM 6 3/4 08/01/29 |
N/A |
0.20 |
N/A |
HI 6 1/4 02/15/29 |
N/A |
0.63 |
N/A |
BALL 6 06/15/29 |
N/A |
0.20 |
N/A |
CACC 9 1/4 12/15/28 |
N/A |
0.63 |
N/A |
BCULC 6 1/8 06/15/29 |
N/A |
0.20 |
N/A |
CYH 8 12/15/27 |
N/A |
0.62 |
N/A |
AETUNI 8 1/4 02/15/26 |
N/A |
0.19 |
N/A |
SEM 6 1/4 08/15/26 |
N/A |
0.62 |
N/A |
ZIGGO 6 01/15/27 |
N/A |
0.19 |
N/A |
IONCOR 8 3/4 05/01/29 |
N/A |
0.62 |
N/A |
MNK 14 3/4 11/14/28 |
N/A |
0.18 |
N/A |
GLOBAU 8 3/8 01/15/29 |
N/A |
0.60 |
N/A |
CNSL 6 1/2 10/01/28 |
N/A |
0.18 |
N/A |
EIGI 11 3/4 10/15/28 |
N/A |
0.60 |
N/A |
RAKUTN 9 3/4 04/15/29 |
N/A |
0.18 |
N/A |
SABHLD 11 1/4 12/15/27 |
N/A |
0.60 |
N/A |
NAVI 6 3/4 06/15/26 |
N/A |
0.16 |
N/A |
HLSTWR 7 1/2 06/04/29 |
N/A |
0.60 |
N/A |
IAECN 9 07/15/26 |
N/A |
0.16 |
N/A |
IGT 6 1/4 01/15/27 |
N/A |
0.60 |
N/A |
MIDCAP 6 1/2 05/01/28 |
N/A |
0.16 |
N/A |
LILAPR 6 3/4 10/15/27 |
N/A |
0.60 |
N/A |
TIGO 6 1/4 03/25/29 |
N/A |
0.15 |
N/A |
ISATLN 6 3/4 10/01/26 |
N/A |
0.60 |
N/A |
ET 8 05/15/54 |
N/A |
0.14 |
N/A |
POWSOL 6 3/4 05/15/28 |
N/A |
0.60 |
N/A |
USAC 7 1/8 03/15/29 |
N/A |
0.14 |
N/A |
CCO 9 09/15/28 |
N/A |
0.60 |
N/A |
HARMID 7 1/2 09/01/28 |
N/A |
0.14 |
N/A |
CZR 8 1/8 07/01/27 |
N/A |
0.59 |
N/A |
STR 7 7/8 11/01/28 |
N/A |
0.14 |
N/A |
LNW 7 05/15/28 |
N/A |
0.59 |
N/A |
NOG 8 1/8 03/01/28 |
N/A |
0.14 |
N/A |
VICTRA 7 3/4 02/15/26 |
N/A |
0.58 |
N/A |
ENCIAC 8 1/2 05/01/28 |
N/A |
0.14 |
N/A |
AA 6 1/8 05/15/28 |
N/A |
0.57 |
N/A |
MTDR 6 7/8 04/15/28 |
N/A |
0.13 |
N/A |
EGBLFN 12 11/30/28 |
N/A |
0.57 |
N/A |
BORRNO 10 11/15/28 |
N/A |
0.13 |
N/A |
AMEPIP 10 1/4 10/15/28 |
N/A |
0.56 |
N/A |
HA 11 04/15/29 |
N/A |
0.13 |
N/A |
VLCYVG 8 06/01/29 |
N/A |
0.55 |
N/A |
PRIHEA 7 1/4 11/01/25 |
N/A |
0.13 |
N/A |
DNDCN 8 5/8 04/15/29 |
N/A |
0.55 |
N/A |
SBPLLC 6 3/8 09/30/26 |
N/A |
0.13 |
N/A |
VGR 10 1/2 11/01/26 |
N/A |
0.55 |
N/A |
UBER 7 1/2 09/15/27 |
N/A |
0.11 |
N/A |
ZEGLN 8 5/8 07/15/29 |
N/A |
0.55 |
N/A |
NCLH 8 1/8 01/15/29 |
N/A |
0.10 |
N/A |
RZNCAN 9 3/8 05/01/29 |
N/A |
0.55 |
N/A |
ENVA 9 1/8 08/01/29 |
N/A |
0.10 |
N/A |
GTES 6 7/8 07/01/29 |
N/A |
0.55 |
N/A |
BHCCN 6 1/8 02/01/27 |
N/A |
0.09 |
N/A |
ALIANT 6 3/4 04/15/28 |
N/A |
0.55 |
N/A |
VSTJET 7 7/8 05/01/27 |
N/A |
0.09 |
N/A |
ELAN 4.9 08/28/28 |
N/A |
0.54 |
N/A |
GEL 7 3/4 02/01/28 |
N/A |
0.07 |
N/A |
UFS 6 3/4 10/01/28 |
N/A |
0.54 |
N/A |
VENLNG 8 1/8 06/01/28 |
N/A |
0.07 |
N/A |
PLATIN 10 1/2 02/15/27 |
N/A |
0.53 |
N/A |
USAC 6 7/8 09/01/27 |
N/A |
0.07 |
N/A |
ROCSOF 9 11/28/28 |
N/A |
0.52 |
N/A |
NBR 7 3/8 05/15/27 |
N/A |
0.07 |
N/A |
GEL 8 1/4 01/15/29 |
N/A |
0.50 |
N/A |
CCL 7 5/8 03/01/26 |
N/A |
0.07 |
N/A |
LYV 6 1/2 05/15/27 |
N/A |
0.50 |
N/A |
FREMOR 7 5/8 05/01/26 |
N/A |
0.07 |
N/A |
EMACN 6 3/4 06/15/2076 |
N/A |
0.50 |
N/A |
OMF 7 1/8 03/15/26 |
N/A |
0.07 |
N/A |
ASCRES 8 1/4 12/31/28 |
N/A |
0.50 |
N/A |
ILDFP 6 1/2 10/15/26 |
N/A |
0.07 |
N/A |
HEARTL 10 1/2 04/30/28 |
N/A |
0.49 |
N/A |
KNTK 6 5/8 12/15/28 |
N/A |
0.07 |
N/A |
GEO 8 5/8 04/15/29 |
N/A |
0.49 |
N/A |
TEP 7 3/8 02/15/29 |
N/A |
0.07 |
N/A |
LVLT 10 1/2 04/15/29 |
N/A |
0.48 |
N/A |
KGS 7 1/4 02/15/29 |
N/A |
0.07 |
N/A |
CALDER 11 1/4 06/01/28 |
N/A |
0.48 |
N/A |
CHK 6 3/4 04/15/29 |
N/A |
0.07 |
N/A |
VOD 7 04/04/2079 |
N/A |
0.48 |
N/A |
SUN 7 09/15/28 |
N/A |
0.07 |
N/A |
KEHEFO 9 02/15/29 |
N/A |
0.47 |
N/A |
APLP 6 7/8 04/01/27 |
N/A |
0.07 |
N/A |
WIN 7 3/4 08/15/28 |
N/A |
0.47 |
N/A |
ASCRES 7 11/01/26 |
N/A |
0.07 |
N/A |
ADNT 7 04/15/28 |
N/A |
0.47 |
N/A |
STRCNA 6 7/8 08/01/26 |
N/A |
0.06 |
N/A |
ZFFNGR 6 7/8 04/14/28 |
N/A |
0.47 |
N/A |
CRK 6 3/4 03/01/29 |
N/A |
0.06 |
N/A |
NOVHOL 6 5/8 04/15/29 |
N/A |
0.46 |
N/A |
AAL 7 1/4 02/15/28 |
N/A |
0.06 |
N/A |
RRD 9 1/2 08/01/29 |
N/A |
0.46 |
N/A |
GTN 7 05/15/27 |
N/A |
0.06 |
N/A |
ADVSAL 6 1/2 11/15/28 |
N/A |
0.46 |
N/A |
NFE 6 1/2 09/30/26 |
N/A |
0.06 |
N/A |
UAN 6 1/8 06/15/28 |
N/A |
0.45 |
N/A |
FREMOR 6 5/8 01/15/27 |
N/A |
0.06 |
N/A |
MSTR 6 1/8 06/15/28 |
N/A |
0.45 |
N/A |
NFE 6 3/4 09/15/25 |
N/A |
0.06 |
N/A |
VVNT 6 3/4 02/15/27 |
N/A |
0.45 |
N/A |
PBFENE 6 02/15/28 |
N/A |
0.03 |
N/A |
JACENT 6 3/4 02/15/29 |
N/A |
0.44 |
N/A |
UVN 6 5/8 06/01/27 |
N/A |
0.03 |
N/A |
PETM 7 3/4 02/15/29 |
N/A |
0.44 |
N/A |
POWSOL 6 1/4 05/15/26 |
N/A |
0.03 |
N/A |
OI 6 5/8 05/13/27 |
N/A |
0.44 |
N/A |
IEP 6 1/4 05/15/26 |
N/A |
0.03 |
N/A |
TIBX 6 1/2 03/31/29 |
N/A |
0.43 |
N/A |
GEL 8 01/15/27 |
N/A |
0.03 |
N/A |
CNR 8 3/4 08/01/28 |
N/A |
0.43 |
N/A |
NSUS 6 06/01/26 |
N/A |
0.03 |
N/A |
ARAGVI 8.45 04/29/26 |
N/A |
0.42 |
N/A |
OMF 6 5/8 01/15/28 |
N/A |
0.03 |
N/A |
SEE 6 1/8 02/01/28 |
N/A |
0.42 |
N/A |
CCL 6 05/01/29 |
N/A |
0.03 |
N/A |
TGI 9 03/15/28 |
N/A |
0.42 |
N/A |
THC 6 1/8 10/01/28 |
N/A |
0.03 |
N/A |
BIGBRS 6 5/8 01/31/29 |
N/A |
0.42 |
N/A |
EQM 6 1/2 07/01/27 |
N/A |
0.03 |
N/A |
SUN 7 05/01/29 |
N/A |
0.41 |
N/A |
SABHLD 8 5/8 06/01/27 |
N/A |
0.03 |
N/A |
RITM 8 04/01/29 |
N/A |
0.40 |
N/A |
MINAU 8 11/01/27 |
N/A |
0.03 |
N/A |
VENLNG 9 1/2 02/01/29 |
N/A |
0.40 |
N/A |
APLP 6 1/4 04/01/28 |
N/A |
0.03 |
N/A |
POWSOL 8 1/2 05/15/27 |
N/A |
0.40 |
N/A |
ADVGRO 6 1/4 03/01/28 |
N/A |
0.03 |
N/A |
EQM 7 1/2 06/01/27 |
N/A |
0.40 |
N/A |
HILCRP 6 1/4 11/01/28 |
N/A |
0.03 |
N/A |
GEN 6 3/4 09/30/27 |
N/A |
0.40 |
N/A |
BBDBCN 7 1/2 02/01/29 |
N/A |
0.03 |
N/A |
COOP 6 1/2 08/01/29 |
N/A |
0.40 |
N/A |
TDG 6 3/8 03/01/29 |
N/A |
0.03 |
N/A |
NWL 6 3/8 09/15/27 |
N/A |
0.40 |
N/A |
EQM 6 3/8 04/01/29 |
N/A |
0.03 |
N/A |
CRASHC 8 3/4 02/15/29 |
N/A |
0.39 |
N/A |
CYH 6 01/15/29 |
N/A |
0.03 |
N/A |
HUSKYI 9 02/15/29 |
N/A |
0.39 |
N/A |
MCAIRH 6.4 03/26/29 |
N/A |
0.03 |
N/A |
NGL 8 1/8 02/15/29 |
N/A |
0.39 |
N/A |
NCLH 7 3/4 02/15/29 |
N/A |
0.03 |
N/A |
BHCCN 11 09/30/28 |
N/A |
0.38 |
N/A |
HESM 6 1/2 06/01/29 |
N/A |
0.03 |
N/A |
CRGYFN 9 1/4 02/15/28 |
N/A |
0.37 |
N/A |
NCLH 6 1/8 03/15/28 |
N/A |
0.03 |
N/A |
RBACN 6 3/4 03/15/28 |
N/A |
0.37 |
N/A |
CITPET 6 3/8 06/15/26 |
N/A |
0.03 |
N/A |
HRI 6 5/8 06/15/29 |
N/A |
0.37 |
N/A |
CDK 7 1/4 06/15/29 |
N/A |
0.03 |
N/A |
IRM 7 02/15/29 |
N/A |
0.37 |
N/A |
CNX 6 01/15/29 |
N/A |
0.03 |
N/A |
FIP 10 1/2 06/01/27 |
N/A |
0.35 |
N/A |
WCC 6 3/8 03/15/29 |
N/A |
0.03 |
N/A |
TALO 9 02/01/29 |
N/A |
0.34 |
N/A |
|
|
|
|
(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。 |