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ETF 詳情 - 群益ESG投等債0-5

00985B
群益ESG投等債0-5
  • 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

基經名稱
群益ESG投等債0-5
基金類型
公司債券
成立日期
2025-09-02
掛牌日期
2025-09-02
保管銀行
保管費
不詳%
經理人
經理費
0.25%
收益分配
月配

產品特色

ICE U.S. Treasury Short Bond TR 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 2025-10-20 0.048 0 2025-11-05 2025-11-28

個股最新消息

目前沒有相關新聞。
 
 

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持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
GM 6.8 10/01/27
2.72%
2
BRITEL 9 5/8 12/15/30
1.87%
3
DELL 6.2 07/15/30
1.87%
4
AVOL 6 3/8 05/04/28
1.85%
5
EIX 6.95 11/15/29
1.76%
6
F 7.35 11/04/27
1.73%
7
ARESSI 6.35 08/15/29
1.65%
8
S 6 7/8 11/15/28
1.56%
9
F 7.35 03/06/30
1.53%
10
ORCL 6.15 11/09/29
1.52%
11
ARCC 7 01/15/27
1.48%
12
GM 5.85 04/06/30
1.46%
13
TELEFO 8 1/4 09/15/30
1.42%
14
F 7.2 06/10/30
1.41%
15
BXP 6 3/4 12/01/27
1.39%
16
DOW 7 3/8 11/01/29
1.39%
17
PARA 7 7/8 07/30/30
1.39%
18
KPN 8 3/8 10/01/30
1.38%
19
CNXC 6.6 08/02/28
1.32%
20
RRX 6.3 02/15/30
1.32%
21
AYR 6 1/2 07/18/28
1.31%
22
BCRED 7.3 11/27/28
1.31%
23
ADNA 6 7/8 05/01/29
1.30%
24
COTY 6 5/8 07/15/30
1.26%
25
APODS 6.9 04/13/29
1.19%
26
AER 6.45 04/15/27
1.18%
27
OTEXCN 6.9 12/01/27
1.18%
28
FG 6 1/2 06/04/29
1.16%
29
AER 6.1 01/15/27
1.15%
30
BACR 5.088 06/20/30
1.15%
31
AZO 6 1/4 11/01/28
1.14%
32
CIXCN 7 1/2 05/30/29
1.14%
33
ALLY 6.992 06/13/29
1.13%
34
ENBCN 6 11/15/28
1.13%
35
OBDC 6.2 07/15/30
1.12%
36
AON 8.205 01/01/27
1.11%
37
CCL 7 08/15/29
1.11%
38
OTF 6 3/4 04/04/29
1.08%
39
EFNCN 6.319 12/04/28
1.06%
40
ACT 6 1/4 05/28/29
1.05%
41
NOMURA 6.07 07/12/28
1.05%
42
ENBCN 5.9 11/15/26
1.03%
43
BAYNGR 6 3/8 11/21/30
0.94%
44
ADNT 7 04/15/28
0.92%
45
ES 5.95 02/01/29
0.92%
46
R 5.65 03/01/28
0.90%
47
RKT 6 1/2 08/01/29
0.90%
48
ENBCN 6.2 11/15/30
0.88%
49
HLEND 6 3/4 01/30/29
0.88%
50
PEG 5 7/8 10/15/28
0.86%
51
CFG 5.841 01/23/30
0.85%
52
FORTRE 6 1/4 04/01/30
0.85%
53
HCA 5 7/8 02/01/29
0.84%
54
XPO 6 1/4 06/01/28
0.84%
55
OCINCC 7.95 06/13/28
0.79%
56
NOMURA 5.842 01/18/28
0.78%
57
ESNT 6 1/4 07/01/29
0.72%
58
RBACN 6 3/4 03/15/28
0.70%
59
ALLY 7.1 11/15/27
0.67%
60
AMT 5.8 11/15/28
0.66%
61
IQV 6 1/4 02/01/29
0.66%
62
GEHC 5.857 03/15/30
0.65%
63
GM 6 01/09/28
0.65%
64
J 6.35 08/18/28
0.59%
65
OKE 5.65 11/01/28
0.59%
66
GS 5.95 01/15/27
0.58%
67
STLA 5 3/4 03/18/30
0.56%
68
LPLA 6 3/4 11/17/28
0.54%
69
GXO 6 1/4 05/06/29
0.53%
70
AL 5.85 04/01/28
0.52%
71
AL 5.85 12/15/27
0.52%
72
AQNCN 5.577 01/31/29
0.52%
73
JEF 5 7/8 07/21/28
0.52%
74
SYY 5.95 04/01/30
0.47%
75
CCI 5.6 06/01/29
0.46%
76
EXR 5.7 04/01/28
0.46%
77
OCINCC 7 3/4 01/15/29
0.46%
78
GSCRED 6 1/4 05/06/30
0.44%
79
PDM 9 1/4 07/20/28
0.43%
80
WES 7 1/4 04/01/30
0.41%
81
ACGCAP 6 3/4 10/25/28
0.40%
82
AVOL 5 3/4 11/15/29
0.39%
83
BAYNGR 6 1/4 01/21/29
0.39%
84
BAYNGR 6 1/8 11/21/26
0.39%
85
EDF 5.7 05/23/28
0.39%
86
UCGIM 7.296 04/02/34
0.34%
87
AALLN 5 5/8 04/01/30
0.33%
88
ANGINC 5 3/4 10/01/29
0.33%
89
CBG 5 1/2 04/01/29
0.33%
90
EDF 5.65 04/22/29
0.33%
91
AMGN 5 1/4 03/02/30
0.32%
92
FYBR 8 3/4 05/15/30
0.27%
93
CVS 5.4 06/01/29
0.26%
94
F 6.8 05/12/28
0.26%
95
RDN 6.2 05/15/29
0.26%
96
OKE 6.35 01/15/31
0.24%
97
AER 6.15 09/30/30
0.20%
98
PEG 5.85 11/15/27
0.20%
99
SYENS 5.65 06/04/29
0.20%
100
ARCC 5 7/8 03/01/29
0.19%
101
DB 5.882 07/08/31
0.19%
102
ILMN 5 3/4 12/13/27
0.19%
103
MHK 5.85 09/18/28
0.19%
104
ORAFP 9 03/01/31
0.17%
105
ICLR 5.809 05/08/27
0.15%
106
F 6.798 11/07/28
0.13%
107
ICLR 5.849 05/08/29
0.13%
108
TTMTIN 5 7/8 01/15/28
0.13%
109
ACGCAP 6 1/4 04/15/28
0.07%
110
ACGCAP 6 3/8 07/15/30
0.07%
111
AEP 5 3/4 11/01/27
0.07%
112
ALLY 6.848 01/03/30
0.07%
113
AMCR 5.45 05/23/29
0.07%
114
CHTR 6.1 06/01/29
0.07%
115
CNP 5.4 06/01/29
0.07%
116
CPGX 6.042 08/15/28
0.07%
117
CRHID 5.2 05/21/29
0.07%
118
DELL 5.3 10/01/29
0.07%
119
ENGIFP 5 1/4 04/10/29
0.07%
120
EXR 5.9 01/15/31
0.07%
121
GEHC 5.65 11/15/27
0.07%
122
GIS 5 1/2 10/17/28
0.07%
123
GM 5 3/4 02/08/31
0.07%
124
GM 5.8 06/23/28
0.07%
125
HPQ 5.4 04/25/30
0.07%
126
HUM 5 3/4 12/01/28
0.07%
127
JCI 5 1/2 04/19/29
0.07%
128
KMI 5.15 06/01/30
0.07%
129
MAR 5.55 10/15/28
0.07%
130
MRVL 5 3/4 02/15/29
0.07%
131
MTNA 6.55 11/29/27
0.07%
132
MU 5.3 01/15/31
0.07%
133
NGGLN 5.602 06/12/28
0.07%
134
NXPI 5.55 12/01/28
0.07%
135
OKE 5.8 11/01/30
0.07%
136
OKE 6 1/2 09/01/30
0.07%
137
PCG 5.55 05/15/29
0.07%
138
PCG 6.1 01/15/29
0.07%
139
PHIN 6 3/4 04/15/29
0.07%
140
RRX 6.05 04/15/28
0.07%
141
SJM 5.9 11/15/28
0.07%
142
SYY 5 3/4 01/17/29
0.07%
143
ZBH 5.35 12/01/28
0.07%
144
AEE 5.7 12/01/26
0.06%
145
AEGON 5 1/2 04/16/27
0.06%
146
AEP 5.2 01/15/29
0.06%
147
AMCR 4.8 03/17/28
0.06%
148
AMCR 5.1 03/17/30
0.06%
149
AMGN 5.15 03/02/28
0.06%
150
AMH 4.95 06/15/30
0.06%
151
AMRZ 4.95 04/07/30
0.06%
152
AMT 5 1/2 03/15/28
0.06%
153
APP 5 1/8 12/01/29
0.06%
154
ARCC 5 1/2 09/01/30
0.06%
155
ARCC 5.1 01/15/31
0.06%
156
ARCC 5.95 07/15/29
0.06%
157
AVT 6 1/4 03/15/28
0.06%
158
AVY 4 7/8 12/06/28
0.06%
159
AYR 5.95 02/15/29
0.06%
160
BACARD 4.7 05/15/28
0.06%
161
BACARD 5.55 02/01/30
0.06%
162
BACR 4.836 05/09/28
0.06%
163
BCRED 6 1/4 01/25/31
0.06%
164
BRITEL 5 1/8 12/04/28
0.06%
165
BXSL 5 1/8 01/31/31
0.06%
166
CAH 5 1/8 02/15/29
0.06%
167
CAH 5 11/15/29
0.06%
168
CCI 5 01/11/28
0.06%
169
CEG 5 02/01/31
0.06%
170
CEG 5.6 03/01/28
0.06%
171
CHCOCH 5 1/8 06/30/27
0.06%
172
CUZ 5 1/4 07/15/30
0.06%
173
CVS 5 01/30/29
0.06%
174
CVS 5 1/4 01/30/31
0.06%
175
DELL 5 1/4 02/01/28
0.06%
176
DLR 5.55 01/15/28
0.06%
177
DUK 5 12/08/27
0.06%
178
EFX 5.1 06/01/28
0.06%
179
EFX 5.1 12/15/27
0.06%
180
ENELIM 5 1/8 06/26/29
0.06%
181
ES 5.45 03/01/28
0.06%
182
EXC 5.15 03/15/28
0.06%
183
EXC 5.15 03/15/29
0.06%
184
F 5 7/8 11/07/29
0.06%
185
F 5.73 09/05/30
0.06%
186
F 5.8 03/08/29
0.06%
187
F 5.85 05/17/27
0.06%
188
F 5.918 03/20/28
0.06%
189
FCNCA 5.231 03/12/31
0.06%
190
FISV 5 3/8 08/21/28
0.06%
191
FISV 5.45 03/02/28
0.06%
192
GLPI 5 3/4 06/01/28
0.06%
193
GM 5.65 01/17/29
0.06%
194
HASI 6.15 01/15/31
0.06%
195
HPE 5 1/4 07/01/28
0.06%
196
IEX 4.95 09/01/29
0.06%
197
INTC 4 7/8 02/10/28
0.06%
198
INTC 5 1/8 02/10/30
0.06%
199
IR 5.4 08/14/28
0.06%
200
KDP 5.05 03/15/29
0.06%
201
KDP 5.1 03/15/27
0.06%
202
KMI 5.1 08/01/29
0.06%
203
LEN 5.2 07/30/30
0.06%
204
LII 5 1/2 09/15/28
0.06%
205
LUV 5 1/8 06/15/27
0.06%
206
MAR 5 10/15/27
0.06%
207
MAT 5 7/8 12/15/27
0.06%
208
MCAIRH 6.4 03/26/29
0.06%
209
MCHP 5.05 02/15/30
0.06%
210
MCHP 5.05 03/15/29
0.06%
211
MPC 5 1/8 12/15/26
0.06%
212
MPC 5.15 03/01/30
0.06%
213
MSI 4.85 08/15/30
0.06%
214
NI 5 1/4 03/30/28
0.06%
215
OC 5 1/2 06/15/27
0.06%
216
OKE 5.55 11/01/26
0.06%
217
ORCL 4.8 08/03/28
0.06%
218
ORLY 5 3/4 11/20/26
0.06%
219
OTIS 5 1/4 08/16/28
0.06%
220
PCG 4.55 07/01/30
0.06%
221
PCG 5 06/04/28
0.06%
222
SBUX 4.8 05/15/30
0.06%
223
SECBEN 5.9 09/26/28
0.06%
224
SW 5.2 01/15/30
0.06%
225
SYF 5 5/8 08/23/27
0.06%
226
SYY 5.1 09/23/30
0.06%
227
TACHEM 5 11/26/28
0.06%
228
TEAM 5 1/4 05/15/29
0.06%
229
TMUS 4.85 01/15/29
0.06%
230
TMUS 4.95 03/15/28
0.06%
231
TPR 5.1 03/11/30
0.06%
232
TTWO 4.95 03/28/28
0.06%
233
URI 6 12/15/29
0.06%
234
VLO 5.15 02/15/30
0.06%
235
VLTO 5.35 09/18/28
0.06%
236
WEIRLN 5.35 05/06/30
0.06%
237
WMB 5.3 08/15/28
0.06%
238
ZBH 5.05 02/19/30
0.06%
239
ZION 4.704 08/18/28
0.06%
240
ARESSI 5.8 09/09/30
0.05%
241
NDAQ 5.35 06/28/28
0.05%
242
DD 4.725 11/15/28-1
0.03%
243
GM 4.9 10/06/29
0.03%
244
GM 5 5/8 04/15/30
0.03%
245
GM 5.45 07/15/30
0.03%
246
GM 5.55 07/15/29
0.03%
247
GM 5.8 01/07/29
0.03%
248
GPC 4.95 08/15/29
0.03%
249
PCG 5 07/01/28
0.03%
250
SYF 4.947 02/25/32
0.03%
251
ILMN 4 3/4 12/12/30
0.02%
252
NNN 4.6 02/15/31
0.02%
253
R 5 3/8 03/15/29
0.02%
254
ACGCAP 4.8 10/24/30
0.01%
255
AES 5.45 06/01/28
0.01%
256
AJG 4.85 12/15/29
0.01%
257
AMRZ 4.7 04/07/28
0.01%
258
AN 4 3/4 06/01/30
0.01%
259
ARE 4.9 12/15/30
0.01%
260
ARW 5.15 08/21/29
0.01%
261
BCRED 5.05 09/10/30
0.01%
262
BCULC 6 1/8 06/15/29
0.01%
263
BGC 6.15 04/02/30
0.01%
264
BHF 5 5/8 05/15/30
0.01%
265
BRO 4.9 06/23/30
0.01%
266
BWA 4.95 08/15/29
0.01%
267
BWP 4.8 05/03/29
0.01%
268
BXSL 5.3 06/30/30
0.01%
269
CAG 4.85 11/01/28
0.01%
270
CAG 5 08/01/30
0.01%
271
CAG 5.3 10/01/26
0.01%
272
CAH 4 1/2 09/15/30
0.01%
273
CDW 5.1 03/01/30
0.01%
274
CFG 5.253 03/05/31
0.01%
275
CNC 4 5/8 12/15/29
0.01%
276
CNHI 4 1/2 10/16/30
0.01%
277
CNHI 5 1/2 01/12/29
0.01%
278
CNO 5 1/4 05/30/29
0.01%
279
CP 4.8 03/30/30
0.01%
280
CPB 5.2 03/19/27
0.01%
281
CPB 5.2 03/21/29
0.01%
282
CQP 4 1/2 10/01/29
0.01%
283
CSUCN 5.158 02/16/29
0.01%
284
DAL 4.95 07/10/28
0.01%
285
DAL 5 1/4 07/10/30
0.01%
286
DD 4.725 11/15/28-2
0.01%
287
DELL 4 1/2 02/15/31
0.01%
288
DG 5.2 07/05/28
0.01%
289
DGX 4 5/8 12/15/29
0.01%
290
DOW 4.8 01/15/31
0.01%
291
EIX 6 1/4 03/15/30
0.01%
292
ENBCN 4 1/2 02/15/31
0.01%
293
EQIX 4.6 11/15/30
0.01%
294
EXPE 4 5/8 08/01/27
0.01%
295
FCX 4 5/8 08/01/30
0.01%
296
FHN 5.514 03/07/31
0.01%
297
FLEX 4 7/8 05/12/30
0.01%
298
FLEX 4 7/8 06/15/29
0.01%
299
FNB 5.722 12/11/30
0.01%
300
FOXA 4.709 01/25/29
0.01%
301
GATX 4.7 04/01/29
0.01%
302
GM 4.6 01/08/31
0.01%
303
GPN 4 7/8 11/15/30
0.01%
304
GPN 5.3 08/15/29
0.01%
305
GSCRED 5 3/8 01/31/29
0.01%
306
GSCRED 5 7/8 01/31/31
0.01%
307
H 5 3/4 01/30/27
0.01%
308
HCA 5 5/8 09/01/28
0.01%
309
HCA 5.2 06/01/28
0.01%
310
HLEND 5.45 01/14/28
0.01%
311
HLEND 5.85 06/05/30
0.01%
312
HPE 4.55 10/15/29
0.01%
313
INTC 5 02/21/31
0.01%
314
JBHT 4.9 03/15/30
0.01%
315
KEYS 5.35 07/30/30
0.01%
316
KR 4 1/2 01/15/29
0.01%
317
LADR 5 1/2 08/01/30
0.01%
318
LAZ 4 1/2 09/19/28
0.01%
319
LKQ 5 3/4 06/15/28
0.01%
320
LNG 4 5/8 10/15/28
0.01%
321
LOW 4 1/2 04/15/30
0.01%
322
LPLA 5.7 05/20/27
0.01%
323
LYB 5 1/8 01/15/31
0.01%
324
MAERSK 4 1/2 06/20/29
0.01%
325
MAR 4 7/8 05/15/29
0.01%
326
MAR 4.9 04/15/29
0.01%
327
MAT 5 11/17/30
0.01%
328
MCD 5 05/17/29
0.01%
329
MDLZ 4 3/4 02/20/29
0.01%
330
MPLX 4.8 02/15/29
0.01%
331
MPLX 4.8 02/15/31
0.01%
332
MSI 4.6 05/23/29
0.01%
333
MTG 5 1/4 08/15/28
0.01%
334
NDSN 4 1/2 12/15/29
0.01%
335
NGGLN 4.647 10/03/30
0.01%
336
NSC 5.05 08/01/30
0.01%
337
OBDC 5.95 03/15/29
0.01%
338
OCINCC 7 3/4 09/16/27
0.01%
339
OHI 5.2 07/01/30
0.01%
340
OMC 4 3/4 03/30/30
0.01%
341
ORCL 4.55 02/04/29
0.01%
342
ORCL 4.95 02/04/31
0.01%
343
OTF 6.1 03/15/28
0.01%
344
PAYX 5.1 04/15/30
0.01%
345
PCG 5 1/4 07/01/30
0.01%
346
PVH 5 1/2 06/13/30
0.01%
347
RCICN 5 02/15/29
0.01%
348
RCL 5 1/2 04/01/28
0.01%
349
RCL 5 3/8 07/15/27
0.01%
350
ROP 4 1/2 10/15/29
0.01%
351
RPRX 5.15 09/02/29
0.01%
352
SBUX 4.85 02/08/27
0.01%
353
SBUX 4.9 02/15/31
0.01%
354
SNPS 4.85 04/01/30
0.01%
355
SOLV 5.4 03/01/29
0.01%
356
SON 4.6 09/01/29
0.01%
357
SPLLLC 5 03/15/27
0.01%
358
STZ 4.8 05/01/30
0.01%
359
SYF 5.45 03/06/31
0.01%
360
SYF 5.935 08/02/30
0.01%
361
T 4.7 08/15/30
0.01%
362
TMUS 4.8 07/15/28
0.01%
363
TRMB 4.9 06/15/28
0.01%
364
UHS 4 5/8 10/15/29
0.01%
365
VMC 4.95 12/01/29
0.01%
366
VRSN 4 3/4 07/15/27
0.01%
367
VTR 4 3/4 11/15/30
0.01%
368
VTRS 4.55 04/15/28
0.01%
369
WAB 4.9 05/29/30
0.01%
370
WEC 4 3/4 01/15/28
0.01%
371
WTRG 4.8 08/15/27
0.01%
372
WTW 4.65 06/15/27
0.01%
373
YARNO 4 3/4 06/01/28
0.01%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會