基金基本資料
| 基金類型 | 債券型海外債券ETF |
|---|---|
| 投資區域 | 美國 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 62.71(2024/03/31) |
| 經理人 | 張菁惠 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 群益15年期以上公用事業公司債ETF基金 | 34.3691 | 2024/05/13 | 4.51 | 1.06 | 10.95 | 0.11 | 1.45 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2024/03/31)
產業持股分布(資料日期:2024/03/31)
主要持股(資料日期:2024/03/31)
| 個股名稱 | 比例 |
|---|---|
| DUK 6 12/01/39 | 0.47% |
| ED 4.45 03/15/44 | 1.13% |
| ED 4 5/8 12/01/54 | 0.32% |
| DUK 4.8 12/15/45 | 0.32% |
| NEE 3.95 03/01/48 | 0.37% |
| NEE 3.7 12/01/47 | 0.27% |
| NEE 5.96 04/01/39 | 0.33% |
| NEE 5.69 03/01/40 | 0.39% |
| NEE 4 1/8 02/01/42 | 0.25% |
| NEE 4.05 06/01/42 | 0.22% |
| NEE 4 1/8 06/01/48 | 0.28% |
| NEE 4.05 10/01/44 | 0.19% |
| SO 4.4 07/01/46 | 0.85% |
| DUK 3 3/4 09/01/46 | 0.52% |
| EIX 4 1/8 03/01/48 | 0.41% |
| SO 4.3 03/15/42 | 0.87% |
| BRKHEC 4.45 01/15/49 | 0.44% |
| NGGLN 5.9 11/15/39 | 0.39% |
| NI 4 3/8 05/15/47 | 0.37% |
| EIX 4 04/01/47 | 0.55% |
| DUK 5.3 02/15/40 | 0.37% |
| PPL 5 1/8 11/01/40 | 0.36% |
| BRKHEC 5.15 11/15/43 | 0.4% |
| EIX 4.65 10/01/43 | 0.28% |
| EXC 5.1 06/15/45 | 0.58% |
| EXC 4 03/01/48 | 0.3% |
| NI 4.8 02/15/44 | 0.33% |
| BRKHEC 4 1/2 02/01/45 | 0.35% |
| EXC 4.45 04/15/46 | 0.32% |
| FE 5.4 12/15/43 | 0.39% |
| ED 5 1/2 12/01/39 | 0.97% |
| ED 4 1/2 05/15/58 | 0.31% |
| NEE 5.11 09/29/57 | 0.5% |
| DUK 4.2 08/15/45 | 0.31% |
| ED 4 1/2 12/01/45 | 0.34% |
| BRKHEC 3.8 07/15/48 | 0.28% |
| AWK 3 3/4 09/01/47 | 0.3% |
| AWK 4.2 09/01/48 | 0.29% |
| ED 3.95 03/01/43 | 0.02% |
| NI 3.95 03/30/48 | 0.21% |
| DUK 4 1/4 12/15/41 | 0.31% |
| SO 3 3/4 03/01/45 | 0.22% |
| NGGLN 4.273 03/15/48 | 0.28% |
| EXC 3.65 06/15/46 | 0.43% |
| BRKHEC 3.65 08/01/48 | 0.17% |
| EXC 4.15 03/15/43 | 0.29% |
| CNP 4 1/2 04/01/44 | 0.27% |
| DUK 4 09/30/42 | 0.26% |
| EXC 3.9 03/01/48 | 0.2% |
| D 4.65 08/15/43 | 0.29% |
| D 4.45 02/15/44 | 0.26% |
| PSD 4.223 06/15/48 | 0.3% |
| EIX 6.05 03/15/39 | 0.2% |
| SO 6 03/01/39 | 0.37% |
| ETR 4.2 09/01/48 | 0.35% |
| NGGLN 5.819 04/01/41 | 0.35% |
| BRKHEC 4 1/8 01/15/49 | 0.24% |
| SO 5.15 09/15/41 | 0.4% |
| EIX 5 1/2 03/15/40 | 0.25% |
| NI 5.65 02/01/45 | 0.63% |
| NI 5 1/4 02/15/43 | 0.41% |
| XEL 3.6 09/15/47 | 0.33% |
| CMS 4.05 05/15/48 | 0.25% |
| SRE 4 1/2 08/15/40 | 0.14% |
| PEG 3.8 03/01/46 | 0.25% |
| D 4.9 08/01/41 | 0.42% |
| ED 3.85 06/15/46 | 0.33% |
| NGGLN 4.504 03/10/46 | 0.19% |
| ONCRTX 3 3/4 04/01/45 | 0.22% |
| DUK 3.4 10/01/46 | 0.13% |
| DTE 4.05 05/15/48 | 0.21% |
| DUK 3.7 12/01/47 | 0.2% |
| SO 4 3/4 09/01/40 | 0.34% |
| NGGLN 4.487 02/15/42 | 0.21% |
| BASINE 4 3/4 04/26/47 | 0.23% |
| PNW 4.35 11/15/45 | 0.21% |
| AWK 4.3 12/01/42 | 0.23% |
| SO 3.7 12/01/47 | 0.2% |
| SO 4.3 07/15/48 | 0.29% |
| EIX 4 1/2 09/01/40 | 0.08% |
| D 3.8 09/15/47 | 0.15% |
| DUK 4.1 05/15/42 | 0.21% |
| ES 4 04/01/48 | 0.27% |
| DUK 4.15 12/01/44 | 0.21% |
| NGGLN 4.004 08/15/46 | 0.11% |
| ED 4.3 12/01/56 | 0.27% |
| DUK 4.1 03/15/43 | 0.2% |
| D 4 11/15/46 | 0.23% |
| D 4 01/15/43 | 0.12% |
| AEE 3.7 12/01/47 | 0.13% |
| ED 3 7/8 06/15/47 | 0.18% |
| DUK 3 3/4 06/01/45 | 0.19% |
| DUK 3 7/8 03/15/46 | 0.2% |
| DUK 3.95 03/15/48 | 0.41% |
| DUK 3 3/4 05/15/46 | 0.27% |
| DUK 3.95 08/15/47 | 0.64% |
| DTE 3.7 03/15/45 | 0.26% |
| CNP 3.55 08/01/42 | 0.11% |
| AEP 3 3/4 12/01/47 | 0.19% |
| XEL 3.6 09/15/42 | 0.18% |
| EXC 3 1/2 08/15/46 | 0.11% |
| XEL 3.4 08/15/42 | 0.13% |
| DUK 3.6 09/15/47 | 0.15% |
| OGLETH 5.05 10/01/48 | 0.34% |
| EXC 3 3/4 08/15/47 | 0.24% |
| BRKHEC 4 1/4 07/15/49 | 0.39% |
| SRE 6 10/15/39 | 0.67% |
| CNP 4 1/4 02/01/49 | 0.32% |
| CMS 4.35 04/15/49 | 0.33% |
| DTE 3.95 03/01/49 | 0.25% |
| SRE 4 02/01/48 | 0.21% |
| ED 4.65 12/01/48 | 0.3% |
| D 4.6 12/01/48 | 0.31% |
| NEE 3.99 03/01/49 | 0.28% |
| SRE 4.3 01/15/49 | 0.17% |
| AEE 4 1/2 03/15/49 | 0.23% |
| ATO 4 1/8 10/15/44 | 0.28% |
| ED 4 1/8 05/15/49 | 0.31% |
| EIX 4 7/8 03/01/49 | 0.25% |
| BRKHEC 4.15 02/15/50 | 0.46% |
| PPL 4 3/8 10/01/45 | 0.28% |
| AWK 4.15 06/01/49 | 0.38% |
| ETR 4.2 04/01/50 | 0.41% |
| FE 4.55 04/01/49 | 0.53% |
| ETR 4.2 04/01/49 | 0.32% |
| ATO 4.3 10/01/48 | 0.3% |
| NEE 3.15 10/01/49 | 0.02% |
| SO 3.45 10/01/49 | 0.22% |
| DUK 4.2 06/15/49 | 0.31% |
| DUK 3 1/4 10/01/49 | 0.1% |
| OGS 4.658 02/01/44 | 0.26% |
| ONCRTX 3.1 09/15/49 | 0.14% |
| BRKHEC 3.15 04/15/50 | 0.09% |
| XEL 3.2 03/01/50 | 0.18% |
| D 3.3 12/01/49 | 0.17% |
| CMS 3.1 08/15/50 | 0.12% |
| XEL 2.9 03/01/50 | 0.05% |
| DUK 3.2 08/15/49 | 0.13% |
| EIX 3.65 02/01/50 | 0.27% |
| AEP 3.65 04/01/50 | 0.15% |
| EVRG 3.45 04/15/50 | 0.14% |
| ED 3.95 04/01/50 | 0.17% |
| DUK 2 3/4 04/01/50 | 0.02% |
| BRKHEC 3.3 03/15/51 | 0.14% |
| EXC 3 03/01/50 | 0.02% |
| PPL 3.3 06/01/50 | 0.11% |
| PNW 3.35 05/15/50 | 0.35% |
| XEL 2.6 06/01/51 | 0.05% |
| D 5.1 06/01/65 | 0.1% |
| DUK 2 1/2 08/15/50 | 0.02% |
| D 2.45 12/15/50 | 0.09% |
| BRKHEC 2.85 05/15/51 | 0.38% |
| ETR 2.9 03/15/51 | 0.03% |
| BRKHEC 4 1/4 10/15/50 | 0.38% |
| SO 3 1/4 03/15/51 | 0.29% |
| ED 3.6 06/15/61 | 0.26% |
| D 3 06/15/50 | 0.2% |
| BRKHEC 2.9 06/15/52 | 0.24% |
| XEL 3.15 05/01/50 | 0.19% |
| ETR 2.65 06/15/51 | 0.02% |
| ED 3.7 11/15/59 | 0.42% |
| ED 3 12/01/60 | 0.03% |
| SO 3.7 01/30/50 | 0.18% |
| AWK 3.45 05/01/50 | 0.12% |
| AEP 3.7 05/01/50 | 0.24% |
| AEP 2.9 10/01/51 | 0.07% |
| ETR 3.1 06/15/41 | 0.02% |
| EXC 4.7 04/15/50 | 0.52% |
| ES 3.45 01/15/50 | 0.26% |
| DUK 3.3 06/15/41 | 0.15% |
| CNP 3.35 04/01/51 | 0.17% |
| WTRG 3.351 04/15/50 | 0.02% |
| DUK 3.45 04/15/51 | 0.15% |
| D 3.3 04/15/41 | 0.23% |
| ATO 4.15 01/15/43 | 0.2% |
| ONCRTX 5.35 10/01/52 | 0.18% |
| BRKHEC 2.7 08/01/52 | 0.03% |
| NGGLN 3.025 06/27/50 | 0.03% |
| TE 3.45 03/15/51 | 0.23% |
| DTE 2.95 03/01/50 | 0.07% |
| AEP 3.45 05/15/51 | 0.16% |
| EXC 3.05 03/15/51 | 0.02% |
| XEL 3.2 04/01/52 | 0.09% |
| SR 3.3 06/01/51 | 0.11% |
| PEG 3 03/01/51 | 0.02% |
| AEE 2.9 06/15/51 | 0.02% |
| SO 4.4 06/01/43 | 0.22% |
| SO 3.1 07/30/51 | 0.07% |
| ETR 3.35 06/15/52 | 0.04% |
| ES 3.1 06/01/51 | 0.02% |
| SWX 3.18 08/15/51 | 0.19% |
| EXC 2.85 09/15/51 | 0.02% |
| PSD 2.893 09/15/51 | 0.11% |
| ATO 2.85 02/15/52 | 0.1% |
| EIX 3.65 06/01/51 | 0.02% |
| AEP 3.15 08/15/51 | 0.1% |
| DUK 2.9 08/15/51 | 0.02% |
| NEE 2 7/8 12/04/51 | 0.02% |
| SO 3 1/8 07/15/51 | 0.02% |
| SO 3 03/15/52 | 0.02% |
| D 2.95 11/15/51 | 0.24% |
| ONCRTX 2.7 11/15/51 | 0.02% |
| LNT 3.1 11/30/51 | 0.17% |
| WEC 2.85 12/01/51 | 0.1% |
| ED 3.2 12/01/51 | 0.02% |
| DUK 3 12/15/51 | 0.05% |
| NEE 3 01/15/52 | 0.03% |
| DTE 3.65 03/01/52 | 0.21% |
| NGGLN 3.586 01/18/52 | 0.1% |
| DUK 3.55 03/15/52 | 0.22% |
| AEE 3.9 04/01/52 | 0.21% |
| DUK 4 04/01/52 | 0.29% |
| EXC 3.85 03/15/52 | 0.2% |
| EXC 4.1 03/15/52 | 0.28% |
| AVA 4 04/01/52 | 0.43% |
| CNP 3.6 03/01/52 | 0.4% |
| BRKHEC 4.6 05/01/53 | 0.4% |
| EXC 4.6 05/15/52 | 0.16% |
| ONCRTX 4.6 06/01/52 | 0.21% |
| WTRG 5.3 05/01/52 | 0.45% |
| DUK 5.05 05/15/52 | 0.26% |
| ES 4.55 06/01/52 | 0.39% |
| EXC 4.55 06/01/52 | 0.25% |
| NI 5 06/15/52 | 0.19% |
| TE 5 07/15/52 | 0.14% |
| ETR 5 09/15/52 | 0.55% |
| D 4.85 08/15/52 | 0.29% |
| DUK 5 08/15/52 | 0.72% |
| CMS 4.2 09/01/52 | 0.19% |
| ONCRTX 4.95 09/15/52 | 0.63% |
| NGGLN 5.783 09/16/52 | 0.54% |
| ES 4.95 09/15/52 | 0.19% |
| CNP 4.85 10/01/52 | 0.15% |
| BRKHEC 5.9 05/01/53 | 0.22% |
| D 4 5/8 05/15/52 | 0.25% |
| DUK 5.95 11/15/52 | 0.39% |
| ED 6.15 11/15/52 | 1.41% |
| AEE 5.9 12/01/52 | 0.39% |
| NGGLN 5.936 11/25/52 | 0.16% |
| BRKHEC 5.35 12/01/53 | 0.99% |
| EXC 5.3 02/01/53 | 0.28% |
| DUK 5.35 01/15/53 | 1.04% |
| ES 5.15 01/15/53 | 0.14% |
| PPL 5 1/4 05/15/53 | 0.51% |
| DTE 5.4 04/01/53 | 0.44% |
| AEE 5.45 03/15/53 | 0.79% |
| AEP 5.4 03/15/53 | 0.52% |
| DUK 5.35 03/15/53 | 0.93% |
| DUK 5.4 04/01/53 | 0.05% |
| NEE 5.3 04/01/53 | 0.42% |
| OGE 5.6 04/01/53 | 0.31% |
| EVRG 5.7 03/15/53 | 0.45% |
| DUK 5.65 04/01/53 | 0.69% |
| CNP 5.3 04/01/53 | 0.18% |
| EXC 5.6 03/15/53 | 0.89% |
| D 5.45 04/01/53 | 0.97% |
| XEL 5 1/4 04/01/53 | 0.1% |
| EXC 5.4 06/01/53 | 0.44% |
| XEL 5.1 05/15/53 | 0.4% |
| BRKHEC 5 1/2 05/15/54 | 0.67% |
| PSD 5.448 06/01/53 | 0.26% |
| DUK 5.4 01/15/54 | 0.67% |
| NGGLN 6.119 07/20/53 | 0.39% |
| NEE 5 1/4 02/28/53 | 1.02% |
| FTSCN 5 1/2 04/15/53 | 0.75% |
| XEL 4 1/2 06/01/52-1 | 0.68% |
| AEP 5 1/4 05/15/52 | 0.5% |
| WTRG 4.276 05/01/49 | 0.5% |
| CEG 6 1/4 10/01/39 | 0.57% |
| SO 5 1/8 05/15/52 | 0.42% |
| EXC 3 1/8 03/15/51 | 0.23% |
| SO 5 7/8 03/15/41 | 0.39% |
| CEG 5.6 06/15/42 | 0.47% |
| ES 5 1/4 01/15/53 | 0.28% |
| ETR 3 3/4 06/15/50 | 0.27% |
| ATO 5 3/4 10/15/52 | 0.39% |
| AEP 4 1/2 06/15/52 | 0.27% |
| DUK 3 1/2 06/15/51 | 0.27% |
| IDA 5 1/2 03/15/53 | 0.23% |
| D 5.7 08/15/53 | 0.9% |
| ETR 4 3/4 09/15/52 | 0.25% |
| XEL 4 1/2 06/01/52-2 | 0.25% |
| EVRG 4 1/8 03/01/42 | 0.23% |
| AEP 3 1/4 11/01/51 | 0.22% |
| ATO 3 3/8 09/15/49 | 0.14% |
| CMS 3 1/2 08/01/51 | 0.15% |
| PEG 5 1/8 03/15/53 | 0.2% |
| AWK 3 1/4 06/01/51 | 0.13% |
| EXC 4 3/8 08/15/52 | 0.2% |
| AEE 2 5/8 03/15/51 | 0.06% |
| XEL 3 1/2 12/01/49 | 0.19% |
| OGLETH 3 3/4 08/01/50 | 0.11% |
| DTE 3 1/4 04/01/51 | 0.05% |
| AEP 3 1/4 05/01/51 | 0.14% |
| EXC 2 3/4 09/01/51 | 0.02% |
| AEP 2 3/4 08/15/51 | 0.03% |
| FTSCN 3 1/4 05/01/51 | 0.02% |
| OGLETH 4 1/2 04/01/47 | 0.09% |
| AEP 5 5/8 04/01/53 | 0.74% |
| PEG 5.45 08/01/53 | 0.53% |
| ETR 5.8 09/01/53 | 0.05% |
| XEL 4 1/2 06/01/52 | 0.68% |
| BRKHEC 5.9 03/15/54 | 0.37% |
| BRKHEC 6 03/15/54 | 0.32% |
| BRKHEC 5.85 09/15/54 | 0.41% |
| DUK 6.1 09/15/53 | 0.45% |
| IDA 5.8 04/01/54 | 0.43% |
| ATO 6.2 11/15/53 | 0.44% |
| CEG 6 1/2 10/01/53 | 1.09% |
| D 6 1/4 10/15/53 | 0.38% |
| DUK 6.2 11/15/53 | 1.05% |
| ED 5.9 11/15/53 | 1.49% |
| OGLETH 6.2 12/01/53 | 0.73% |
| BRKHEC 5.3 02/01/55 | 1.07% |
| NGGLN 5.664 01/17/54 | 1.82% |
| BRKHEC 5.8 01/15/55 | 1.6% |
| D 5.35 01/15/54 | 0.23% |
| AEE 5 1/4 01/15/54 | 1.63% |
| NGGLN 5.867 02/26/54 | 0.05% |
| XEL 5.4 03/15/54 | 0.05% |
| AWK 5.45 03/01/54 | 0.57% |
| NEE 5.55 03/15/54 | 0.05% |
| ETR 5.7 03/15/54 | 0.05% |
| AES 5.7 04/01/54 | 0.13% |
| PEG 5.45 03/01/54 | 0.05% |
| EXC 5 1/2 03/15/54 | 0.05% |
| CEG 5 3/4 03/15/54 | 0.05% |
| DUK 5.55 03/15/54 | 0.05% |
| 附註： | |
|---|---|
| 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 註4: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註7: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |