ETF 詳情 - 群益投資級科技債
00723B
群益投資級科技債
- 日期
- 開盤
- 最高
- 最低
- 收盤
- 帳跌
- 帳跌幅
- 成交量
- 5日
- 10日
- 20日
- 60日
- 120日
- 240日
- 殖利率
- 淨值比
- 本益比
- KD(K)
- KD(D)
群益投信
基金檔案
產品特色
Dow Jones U.S. Technology Index
過去除權息紀錄
| 時間 | 決議日期 | 配息 | 配股 | 除息日 | 發放日 |
|---|---|---|---|---|---|
| 114 年 3 季 | 2025-10-05 | 0.433 | 0 | 2025-10-20 | 2025-11-14 |
| 114 年 2 季 | 2025-07-05 | 0.38 | 0 | 2025-07-16 | 2025-08-11 |
| 114 年 1 季 | 2025-04-05 | 0.463 | 0 | 2025-04-21 | 2025-05-16 |
| 113 年 4 季 | 2025-01-04 | 0.46 | 0 | 2025-01-22 | 2025-02-21 |
| 113 年 3 季 | 2024-10-20 | 0.442 | 0 | 2024-10-22 | 2024-11-12 |
| 113 年 2 季 | 2024-10-20 | 0.44 | 0 | 2024-07-19 | 2024-08-09 |
| 113 年 1 季 | 2024-10-20 | 0.413 | 0 | 2024-04-18 | 2024-05-15 |
| 112 年 4 季 | 2024-10-20 | 0.396 | 0 | 2024-01-17 | 2024-02-21 |
| 112 年 3 季 | 2024-10-20 | 0.412 | 0 | 2023-10-19 | 2023-11-14 |
| 112 年 2 季 | 2024-10-20 | 0.393 | 0 | 2023-07-18 | 2023-08-11 |
持股比重 2026-04-10
商品代碼
商品名稱
商品權重
1
MSFT 2.921 03/17/52
3.68%
2
AAPL 4.65 02/23/46
3.16%
3
AAPL 4.85 05/10/53
2.00%
4
ORCL 6.9 11/09/52
1.89%
5
ORCL 3.85 04/01/60
1.88%
6
MSFT 3.041 03/17/62
1.80%
7
AAPL 4 3/8 05/13/45
1.62%
8
ORCL 3.6 04/01/50
1.60%
9
INTC 4 3/4 03/25/50
1.56%
10
AAPL 3.85 05/04/43
1.54%
11
AAPL 4.1 08/08/62
1.50%
12
IBM 4 1/4 05/15/49
1.48%
13
QCOM 6 05/20/53
1.33%
14
INTC 5.9 02/10/63
1.30%
15
ORCL 4.1 03/25/61
1.28%
16
MSFT 4.45 11/03/45
1.27%
17
AVGO 3 3/4 02/15/51
1.26%
18
ORCL 4 07/15/46
1.26%
19
GLW 5.45 11/15/2079
1.23%
20
MSFT 5.3 02/08/41
1.23%
21
TXN 5.05 05/18/63
1.21%
22
AVGO 3 1/2 02/15/41
1.17%
23
INTC 5.7 02/10/53
1.17%
24
MSFT 4 1/2 02/06/57
1.17%
25
NVDA 3 1/2 04/01/50
1.15%
26
IBM 5.3 02/05/54
1.11%
27
ORCL 4 1/8 05/15/45
1.09%
28
HPE 6.35 10/15/45
1.05%
29
INTC 5.6 02/21/54
1.01%
30
AAPL 3.85 08/04/46
0.99%
31
INTC 4.9 08/05/52
0.98%
32
ORCL 4 3/8 05/15/55
0.98%
33
INTU 5 1/2 09/15/53
0.97%
34
INTC 5.05 08/05/62
0.96%
35
AAPL 4.45 05/06/44
0.93%
36
ORCL 3.95 03/25/51
0.93%
37
AAPL 3.95 08/08/52
0.92%
38
INTC 5 5/8 02/10/43
0.92%
39
AAPL 3.45 02/09/45
0.87%
40
KLAC 5 1/4 07/15/62
0.87%
41
ORCL 4 11/15/47
0.84%
42
CRM 2.9 07/15/51
0.83%
43
MSFT 4 02/12/55
0.83%
44
HPQ 6 09/15/41
0.81%
45
ORCL 5.55 02/06/53
0.81%
46
CSCO 5.35 02/26/64
0.79%
47
IBM 5 1/4 02/05/44
0.79%
48
ADI 5.3 04/01/54
0.76%
49
DELL 8.35 07/15/46
0.75%
50
GLW 5.35 11/15/48
0.75%
51
MSFT 2.525 06/01/50
0.74%
52
HPE 5.6 10/15/54
0.73%
53
QCOM 4.8 05/20/45
0.73%
54
DELL 3.45 12/15/51
0.71%
55
INTC 3.734 12/08/47
0.71%
56
ORCL 6 1/8 08/03/65
0.71%
57
QCOM 4 1/2 05/20/52
0.71%
58
CRM 3.05 07/15/61
0.70%
59
MSFT 2.675 06/01/60
0.70%
60
AAPL 4 1/4 02/09/47
0.68%
61
TAISEM 3 1/8 10/25/41
0.68%
62
CSCO 5.3 02/26/54
0.67%
63
IBM 4.9 07/27/52
0.67%
64
INTC 4.9 07/29/45
0.67%
65
QCOM 4.3 05/20/47
0.66%
66
AAPL 2.65 02/08/51
0.64%
67
TAISEM 3 1/4 10/25/51
0.64%
68
TXN 5 03/14/53
0.62%
69
INTC 4.95 03/25/60
0.61%
70
KLAC 4.95 07/15/52
0.59%
71
AAPL 2.8 02/08/61
0.58%
72
ORCL 6 08/03/55
0.58%
73
MSFT 3.7 08/08/46
0.57%
74
AMAT 4.35 04/01/47
0.56%
75
KD 4.1 10/15/41
0.56%
76
TAISEM 4 1/2 04/22/52
0.56%
77
ORCL 6.1 09/26/65
0.55%
78
TXN 4.15 05/15/48
0.55%
79
IBM 4 06/20/42
0.53%
80
IBM 5.7 02/10/55
0.53%
81
ORCL 4 1/2 07/08/44
0.53%
82
NXPI 3 1/4 05/11/41
0.52%
83
AMAT 5.85 06/15/41
0.50%
84
INTC 4.1 05/11/47
0.50%
85
INTC 4.8 10/01/41
0.50%
86
LRCX 4 7/8 03/15/49
0.50%
87
TXN 5.15 02/08/54
0.50%
88
AAPL 2.65 05/11/50
0.49%
89
AAPL 3 3/4 09/12/47
0.48%
90
AAPL 2.85 08/05/61
0.47%
91
ORCL 3.65 03/25/41
0.47%
92
ORCL 6.85 02/04/66
0.47%
93
GLW 4 3/8 11/15/57
0.45%
94
NVDA 3.7 04/01/60
0.44%
95
ADI 2.95 10/01/51
0.43%
96
IBM 4.7 02/19/46
0.43%
97
ORCL 5 1/2 09/27/64
0.43%
98
AAPL 3 3/4 11/13/47
0.42%
99
INTC 4.1 05/19/46
0.42%
100
CLNXSM 3 7/8 07/07/41
0.41%
101
AAPL 2.7 08/05/51
0.39%
102
IBM 5.1 02/06/53
0.39%
103
IBM 3.43 02/09/52
0.36%
104
AMD 4.393 06/01/52
0.34%
105
AAPL 2.55 08/20/60
0.33%
106
KLAC 3.3 03/01/50
0.33%
107
CRM 2.7 07/15/41
0.32%
108
INTC 3 1/4 11/15/49
0.32%
109
MSFT 4 1/2 06/15/47
0.31%
110
ORCL 5 3/8 07/15/40
0.31%
111
AAPL 2.95 09/11/49
0.30%
112
MSFT 4 1/4 02/06/47
0.30%
113
ORCL 5 3/8 09/27/54
0.30%
114
CSCO 5 1/2 02/24/55
0.28%
115
MU 3.477 11/01/51
0.28%
116
NXPI 3 1/8 02/15/42
0.28%
117
AMAT 2 3/4 06/01/50
0.27%
118
NXPI 3 1/4 11/30/51
0.27%
119
LRCX 3 1/8 06/15/60
0.26%
120
MU 3.366 11/01/41
0.26%
121
LRCX 2 7/8 06/15/50
0.24%
122
INTC 3.1 02/15/60
0.23%
123
ORCL 5.95 09/26/55
0.23%
124
SNPS 5.7 04/01/55
0.23%
125
APP 5.95 12/01/54
0.22%
126
IBM 2.95 05/15/50
0.21%
127
APH 5 3/8 11/15/54
0.20%
128
ADI 2.8 10/01/41
0.17%
129
APH 5.3 11/15/55
0.17%
130
KLAC 5 03/15/49
0.15%
131
INTC 3.2 08/12/61
0.13%
132
ORCL 6.7 02/04/56
0.13%
133
ORCL 5 7/8 09/26/45
0.12%
134
INTC 4 1/4 12/15/42
0.11%
135
IBM 5.8 02/03/56
0.07%
136
ORCL 6.55 02/04/46
0.06%
137
INTC 3.05 08/12/51
0.05%
138
AVGO 5.7 01/15/56
0.04%
139
TXN 4.1 08/16/52
0.04%
140
MSFT 2 1/2 09/15/50
0.03%
141
QCOM 3 1/4 05/20/50
0.03%
142
AAPL 2 3/8 02/08/41
0.02%
143
AAPL 2.4 08/20/50
0.02%
144
INTC 2.8 08/12/41
0.02%
145
TXN 2.7 09/15/51
0.01%