基金基本資料
| 基金類型 | 債券型海外債券ETF |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 534.13(2024/03/31) |
| 經理人 | 謝明志 |
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A級美元公司債ETF基金 | 33.6327 | 2024/05/13 | 0.75 | 0.13 | 11.74 | 0.11 | 1.57 |
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 |
|---|---|
| CSCO 5 1/2 01/15/40 | 0.01% |
| JPM 5.6 07/15/41 | 0.79% |
| MRK 4.15 05/18/43 | 0.17% |
| BAC 5 01/21/44 | 0.57% |
| EPD 5.1 02/15/45 | 0.48% |
| CAT 3.803 08/15/42 | 0.35% |
| GS 4.8 07/08/44 | 0.38% |
| PFE 4.4 05/15/44 | 0.04% |
| INTC 4.1 05/19/46 | 0.12% |
| INTC 4.1 05/11/47 | 0.1% |
| QCOM 4.8 05/20/45 | 0.25% |
| IBM 4 06/20/42 | 0.15% |
| INTC 3.734 12/08/47 | 0.25% |
| QCOM 4.3 05/20/47 | 0.15% |
| BAC 4.443 01/20/48 | 0.56% |
| C 8 1/8 07/15/39 | 0.72% |
| GS 6 1/4 02/01/41 | 0.98% |
| MS 6 3/8 07/24/42 | 0.87% |
| MS 4.3 01/27/45 | 0.36% |
| MS 4 3/8 01/22/47 | 0.38% |
| WFC 3.9 05/01/45 | 0.29% |
| JPM 5 1/2 10/15/40 | 0.43% |
| JPM 5.4 01/06/42 | 0.51% |
| JPM 5 5/8 08/16/43 | 0.82% |
| JPM 4.95 06/01/45 | 0.53% |
| GS 4 3/4 10/21/45 | 0.35% |
| JPM 4.26 02/22/48 | 0.27% |
| JPM 4.032 07/24/48 | 0.23% |
| JPM 3.964 11/15/48 | 0.47% |
| BAC 5 7/8 02/07/42 | 0.93% |
| TXN 4.15 05/15/48 | 0.01% |
| JPM 3.897 01/23/49 | 0.22% |
| C 4.65 07/23/48 | 0.52% |
| BAC 3.946 01/23/49 | 0.22% |
| JPM 4.85 02/01/44 | 0.23% |
| C 4.65 07/30/45 | 0.18% |
| C 4.281 04/24/48 | 0.03% |
| PFE 7.2 03/15/39 | 0.86% |
| BNSF 4.15 04/01/45 | 0.16% |
| UPS 3 3/4 11/15/47 | 0.22% |
| ABIBB 4.6 04/15/48 | 0.19% |
| PFE 4 1/8 12/15/46 | 0.09% |
| PFE 4.2 09/15/48 | 0.06% |
| DUK 6.4 06/15/38 | 0.24% |
| EIX 4 1/8 03/01/48 | 0.12% |
| BRKHEC 4.45 01/15/49 | 0.08% |
| EIX 4 04/01/47 | 0.11% |
| EPD 4.45 02/15/43 | 0.24% |
| EPD 4.85 03/15/44 | 0.28% |
| EPD 4.8 02/01/49 | 0.27% |
| ABBV 4.4 11/06/42 | 0.05% |
| ABBV 4.7 05/14/45 | 0.79% |
| ABBV 4.45 05/14/46 | 0.53% |
| MRK 3.7 02/10/45 | 0.28% |
| HD 5.95 04/01/41 | 0.38% |
| HD 3.9 06/15/47 | 0.14% |
| PRU 3.935 12/07/49 | 0.13% |
| COP 6 1/2 02/01/39 | 0.46% |
| LMT 4.7 05/15/46 | 0.24% |
| UNH 6 7/8 02/15/38 | 0.12% |
| CMCSA 3.4 07/15/46 | 0.16% |
| CMCSA 4.7 10/15/48 | 0.45% |
| UNH 4 3/4 07/15/45 | 0.35% |
| CMCSA 4.95 10/15/58 | 0.33% |
| UNH 4.45 12/15/48 | 0.16% |
| ABIBB 8.2 01/15/39 | 0.34% |
| MET 4 7/8 11/13/43 | 0.34% |
| CMCSA 3.969 11/01/47 | 0.33% |
| CMCSA 3.999 11/01/49 | 0.33% |
| ABIBB 4.95 01/15/42 | 0.06% |
| CMCSA 4.049 11/01/52 | 0.21% |
| LLY 3.95 03/15/49 | 0.03% |
| LLY 4.15 03/15/59 | 0.12% |
| CMCSA 4 03/01/48 | 0.19% |
| HD 4.2 04/01/43 | 0.16% |
| MET 4.05 03/01/45 | 0.04% |
| ED 4.65 12/01/48 | 0.13% |
| MRK 3.9 03/07/39 | 0.15% |
| MRK 4 03/07/49 | 0.18% |
| PFE 3.9 03/15/39 | 0.01% |
| PFE 4 03/15/49 | 0.06% |
| MMC 4.9 03/15/49 | 0.2% |
| BAC 4.33 03/15/50 | 0.47% |
| UNH 4 1/4 06/15/48 | 0.18% |
| HD 4 1/4 04/01/46 | 0.24% |
| HD 4.4 03/15/45 | 0.28% |
| TXN 3 7/8 03/15/39 | 0.01% |
| IBM 4.15 05/15/39 | 0.23% |
| DIS 4 1/8 06/01/44 | 0.14% |
| BMY 4 1/4 10/26/49 | 0.64% |
| BMY 4 1/8 06/15/39 | 0.21% |
| HD 4 1/2 12/06/48 | 0.31% |
| IBM 4 1/4 05/15/49 | 0.56% |
| ED 4 1/8 05/15/49 | 0.08% |
| EIX 4 7/8 03/01/49 | 0.11% |
| BRKHEC 4.15 02/15/50 | 0.3% |
| ETR 4.2 04/01/50 | 0.12% |
| ETR 4.2 04/01/49 | 0.08% |
| LMT 4.09 09/15/52 | 0.2% |
| LMT 4.07 12/15/42 | 0.09% |
| ABIBB 4.439 10/06/48 | 0.08% |
| PRU 4.35 02/25/50 | 0.34% |
| ABIBB 5.55 01/23/49 | 1.32% |
| BAC 4.078 04/23/40 | 0.28% |
| UPS 4 1/4 03/15/49 | 0.09% |
| ABBV 4 7/8 11/14/48 | 0.78% |
| LMT 3.8 03/01/45 | 0.06% |
| UPS 6.2 01/15/38 | 0.12% |
| DIS 6.15 02/15/41 | 0.36% |
| EPD 4.2 01/31/50 | 0.23% |
| UNP 3.799 10/01/51 | 0.15% |
| ABIBB 5.8 01/23/59 | 0.86% |
| HD 4 7/8 02/15/44 | 0.28% |
| CAT 3 1/4 09/19/49 | 0.21% |
| SO 3.45 10/01/49 | 0.09% |
| HD 3 1/2 09/15/56 | 0.14% |
| UNH 3 7/8 08/15/59 | 0.15% |
| DIS 2 3/4 09/01/49 | 0.07% |
| UNH 3 1/2 08/15/39 | 0.18% |
| PEP 2 7/8 10/15/49 | 0.07% |
| DUK 3 1/4 10/01/49 | 0.04% |
| ABIBB 4.9 02/01/46-1 | 1.89% |
| ABIBB 4.9 02/01/46-2 | 0.27% |
| UNH 3.7 08/15/49 | 0.17% |
| SPG 3 1/4 09/13/49 | 0.06% |
| CMCSA 3 1/4 11/01/39 | 0.13% |
| CMCSA 3.45 02/01/50 | 0.21% |
| ONCRTX 3.1 09/15/49 | 0.08% |
| UNP 3.839 03/20/60 | 0.26% |
| PRU 3.7 03/13/51 | 0.17% |
| BMY 5 08/15/45 | 0.2% |
| BMY 4.35 11/15/47 | 0.34% |
| BMY 4.55 02/20/48 | 0.36% |
| ABBV 4.05 11/21/39 | 0.01% |
| ABBV 4 1/4 11/21/49 | 0.05% |
| INTC 3 1/4 11/15/49 | 0.18% |
| XEL 3.2 03/01/50 | 0.06% |
| D 3.3 12/01/49 | 0.06% |
| XEL 2.9 03/01/50 | 0.06% |
| INTC 3.1 02/15/60 | 0.07% |
| EPD 3.95 01/31/60 | 0.21% |
| HD 3 1/8 12/15/49 | 0.16% |
| BPLN 3 02/24/50 | 0.31% |
| DUK 3.2 08/15/49 | 0.03% |
| EIX 3.65 02/01/50 | 0.06% |
| INTC 4.6 03/25/40 | 0.06% |
| INTC 4 3/4 03/25/50 | 0.6% |
| INTC 4.95 03/25/60 | 0.2% |
| PEP 3 5/8 03/19/50 | 0.09% |
| PEP 3 7/8 03/19/60 | 0.15% |
| DIS 4 5/8 03/23/40 | 0.16% |
| DIS 4.7 03/23/50 | 0.39% |
| KO 4.2 03/25/50 | 0.18% |
| CMCSA 3 3/4 04/01/40 | 0.17% |
| BAC 4.083 03/20/51 | 0.85% |
| C 5.316 03/26/41 | 0.49% |
| AEP 3.65 04/01/50 | 0.03% |
| HD 3.35 04/15/50 | 0.16% |
| ED 3.95 04/01/50 | 0.07% |
| CAT 3 1/4 04/09/50 | 0.09% |
| KO 2 1/2 06/01/40 | 0.08% |
| KO 2.6 06/01/50 | 0.15% |
| KO 2 3/4 06/01/60 | 0.14% |
| IBM 2.95 05/15/50 | 0.01% |
| QCOM 3 1/4 05/20/50 | 0.08% |
| DIS 3 1/2 05/13/40 | 0.18% |
| DIS 3.6 01/13/51 | 0.33% |
| DIS 3.8 05/13/60 | 0.26% |
| UNH 2.9 05/15/50 | 0.08% |
| UNH 3 1/8 05/15/60 | 0.1% |
| MS 5.597 03/24/51 | 0.64% |
| WFC 5.013 04/04/51 | 1.29% |
| JPM 3.109 04/22/51 | 0.15% |
| ABBV 4 3/4 03/15/45 | 0.78% |
| ABBV 4.85 06/15/44 | 0.76% |
| CMCSA 2.8 01/15/51 | 0.13% |
| ABIBB 4 1/2 06/01/50 | 0.01% |
| DUK 2 3/4 04/01/50 | 0.04% |
| HD 3.3 04/15/40 | 0.13% |
| BRKHEC 3.3 03/15/51 | 0.04% |
| WFC 3.068 04/30/41 | 0.17% |
| MRK 2.45 06/24/50 | 0.01% |
| BAC 2.676 06/19/41 | 0.21% |
| BMY 4 5/8 05/15/44 | 0.17% |
| CMCSA 2.45 08/15/52 | 0.03% |
| CMCSA 2.65 08/15/62 | 0.11% |
| EXC 3 03/01/50 | 0.03% |
| PPL 3.3 06/01/50 | 0.06% |
| XEL 2.6 06/01/51 | 0.01% |
| BPLN 2.772 11/10/50 | 0.15% |
| KO 2 1/2 03/15/51 | 0.11% |
| BMY 2.55 11/13/50 | 0.06% |
| BPLN 2.939 06/04/51 | 0.33% |
| ETR 2.9 03/15/51 | 0.08% |
| BPLN 3.379 02/08/61 | 0.42% |
| UNP 3 1/4 02/05/50 | 0.19% |
| MS 2.802 01/25/52 | 0.12% |
| UPS 5.3 04/01/50 | 0.39% |
| BRKHEC 4 1/4 10/15/50 | 0.36% |
| KO 3 03/05/51 | 0.27% |
| TRV 4.1 03/04/49 | 0.07% |
| BAC 3.483 03/13/52 | 0.17% |
| BNSF 4.9 04/01/44 | 0.3% |
| BNSF 3.55 02/15/50 | 0.08% |
| BNSF 3.3 09/15/51 | 0.1% |
| JPM 3.328 04/22/52 | 0.38% |
| EPD 4 1/4 02/15/48 | 0.22% |
| KO 2 7/8 05/05/41 | 0.06% |
| UNH 3.05 05/15/41 | 0.09% |
| UNH 3 1/4 05/15/51 | 0.17% |
| BAC 3.311 04/22/42 | 0.27% |
| MS 3.217 04/22/42 | 0.2% |
| GS 3.21 04/22/42 | 0.2% |
| JPM 3.157 04/22/42 | 0.08% |
| ED 3.6 06/15/61 | 0.08% |
| TRV 3.05 06/08/51 | 0.04% |
| BPLN 3.06 06/17/41 | 0.12% |
| BAC 2.972 07/21/52 | 0.05% |
| INTC 3.2 08/12/61 | 0.02% |
| CMCSA 2.937 11/01/56 | 0.6% |
| CMCSA 2.987 11/01/63 | 0.47% |
| BPLN 3.001 03/17/52 | 0.19% |
| CMCSA 2.887 11/01/51 | 0.49% |
| DIS 5.4 10/01/43 | 0.31% |
| UNP 3.2 05/20/41 | 0.06% |
| D 3 06/15/50 | 0.08% |
| BRKHEC 2.9 06/15/52 | 0.03% |
| UPS 5.2 04/01/40 | 0.08% |
| UNP 3.55 05/20/61 | 0.13% |
| UNP 2.95 03/10/52 | 0.06% |
| UNP 2.973 09/16/62 | 0.12% |
| XEL 3.15 05/01/50 | 0.05% |
| ETR 2.65 06/15/51 | 0.03% |
| UPS 3.4 09/01/49 | 0.08% |
| BNSF 3.05 02/15/51 | 0.08% |
| ED 3.7 11/15/59 | 0.17% |
| BRKHEC 3.4 10/16/51 | 0.07% |
| ED 3 12/01/60 | 0.06% |
| UNP 3.95 08/15/59 | 0.12% |
| UNP 3.55 08/15/39 | 0.08% |
| AEP 3.7 05/01/50 | 0.1% |
| AEP 2.9 10/01/51 | 0.01% |
| HD 2 3/4 09/15/51 | 0.11% |
| UNP 3.799 04/06/2071 | 0.21% |
| SO 3 1/8 07/15/51 | 0.07% |
| SO 3 03/15/52 | 0.08% |
| D 2.95 11/15/51 | 0.08% |
| MRK 2 3/4 12/10/51 | 0.13% |
| MRK 2.9 12/10/61 | 0.13% |
| GS 3.436 02/24/43 | 0.22% |
| ED 3.2 12/01/51 | 0.09% |
| DUK 3 12/15/51 | 0.05% |
| BMY 3.7 03/15/52 | 0.24% |
| BMY 3.9 03/15/62 | 0.3% |
| BMY 3.55 03/15/42 | 0.13% |
| IBM 3.43 02/09/52 | 0.15% |
| COP 3.8 03/15/52 | 0.05% |
| COP 4.025 03/15/62 | 0.34% |
| DUK 3.55 03/15/52 | 0.08% |
| AEE 3.9 04/01/52 | 0.07% |
| UNP 3 3/4 02/05/70 | 0.19% |
| LMT 4.15 06/15/53 | 0.11% |
| WFC 4.611 04/25/53 | 0.9% |
| BRKHEC 4.6 05/01/53 | 0.24% |
| LMT 4.3 06/15/62 | 0.17% |
| UNP 3 1/2 02/14/53 | 0.15% |
| UNH 4.95 05/15/62 | 0.26% |
| QCOM 4 1/2 05/20/52 | 0.33% |
| UNH 4 3/4 05/15/52 | 0.65% |
| BNSF 4.45 01/15/53 | 0.15% |
| EXC 4.55 06/01/52 | 0.08% |
| MET 5 07/15/52 | 0.3% |
| IBM 4.9 07/27/52 | 0.31% |
| PEP 4.2 07/18/52 | 0.17% |
| INTC 4.9 08/05/52 | 0.49% |
| INTC 5.05 08/05/62 | 0.33% |
| ONCRTX 4.95 09/15/52 | 0.19% |
| HD 4.95 09/15/52 | 0.41% |
| UNP 4.95 09/09/52 | 0.21% |
| LMT 5.9 11/15/63 | 0.35% |
| LMT 5.7 11/15/54 | 0.48% |
| QCOM 6 05/20/53 | 0.55% |
| UNH 6.05 02/15/63 | 0.61% |
| UNH 5 7/8 02/15/53 | 0.68% |
| D 4 5/8 05/15/52 | 0.18% |
| DUK 5.95 11/15/52 | 0.21% |
| ED 6.15 11/15/52 | 0.48% |
| HD 3 5/8 04/15/52 | 0.18% |
| META 4.65 08/15/62 | 0.25% |
| META 4.45 08/15/52 | 0.45% |
| BRKHEC 5.35 12/01/53 | 0.46% |
| EXC 5.3 02/01/53 | 0.19% |
| DUK 5.35 01/15/53 | 0.31% |
| MET 5 1/4 01/15/54 | 0.3% |
| INTC 5.9 02/10/63 | 0.65% |
| INTC 5 5/8 02/10/43 | 0.34% |
| INTC 5.7 02/10/53 | 0.79% |
| LLY 4 7/8 02/27/53 | 0.47% |
| LLY 4.95 02/27/63 | 0.54% |
| PPL 5 1/4 05/15/53 | 0.2% |
| HSBC 6.332 03/09/44 | 0.66% |
| PEP 4.65 02/15/53 | 0.32% |
| AEE 5.45 03/15/53 | 0.17% |
| AEP 5.4 03/15/53 | 0.28% |
| DUK 5.35 03/15/53 | 0.16% |
| PRU 5.997 02/15/53 | 0.22% |
| UPS 5.05 03/03/53 | 0.09% |
| UNP 4.95 05/15/53 | 0.17% |
| DUK 5.4 04/01/53 | 0.07% |
| UNH 5.05 04/15/53 | 0.39% |
| UNH 5.2 04/15/63 | 0.56% |
| IBM 5.1 02/06/53 | 0.47% |
| TXN 5 03/14/53 | 0.01% |
| D 5.45 04/01/53 | 0.35% |
| ABIBB 4.35 06/01/40 | 0.01% |
| XEL 5 1/4 04/01/53 | 0.27% |
| PFE 5.34 05/19/63 | 1.39% |
| PFE 5.3 05/19/53 | 2.16% |
| META 5.6 05/15/53 | 0.61% |
| PFE 5.11 05/19/43 | 0.77% |
| MRK 5.15 05/17/63 | 0.64% |
| MRK 5 05/17/53 | 0.73% |
| CMCSA 5.35 05/15/53 | 0.79% |
| TXN 5.05 05/18/63 | 0.2% |
| LMT 5.2 02/15/55 | 0.32% |
| EXC 5.4 06/01/53 | 0.32% |
| COP 5.3 05/15/53 | 0.32% |
| MRK 4.9 05/17/44 | 0.19% |
| XEL 5.1 05/15/53 | 0.22% |
| TRV 5.45 05/25/53 | 0.44% |
| META 5 3/4 05/15/63 | 0.59% |
| BRKHEC 5 1/2 05/15/54 | 0.61% |
| CMCSA 5 1/2 05/15/64 | 0.76% |
| DUK 5.4 01/15/54 | 0.07% |
| BNSF 5.2 04/15/54 | 0.49% |
| EXC 3 1/8 03/15/51 | 0.08% |
| AEP 4 1/2 06/15/52 | 0.04% |
| D 5.7 08/15/53 | 0.24% |
| ETR 4 3/4 09/15/52 | 0.26% |
| AEP 5 5/8 04/01/53 | 0.35% |
| COP 5.55 03/15/54 | 0.22% |
| EIX 5 7/8 12/01/53 | 0.31% |
| DIS 4 3/4 09/15/44 | 0.18% |
| UNP 3.85 02/14/2072 | 0.2% |
| COP 5.7 09/15/63 | 0.46% |
| UNP 3 3/8 02/14/42 | 0.07% |
| XEL 4 1/2 06/01/52 | 0.06% |
| BNSF 2 7/8 06/15/52 | 0.04% |
| BRKHEC 6 03/15/54 | 0.21% |
| BRKHEC 5.85 09/15/54 | 0.04% |
| MMC 6 1/4 11/01/52 | 0.07% |
| MMC 5.7 09/15/53 | 0.28% |
| MMC 5.45 03/15/53 | 0.06% |
| D 6 1/4 10/15/53 | 0.14% |
| BMY 6.4 11/15/63 | 0.71% |
| BMY 6 1/4 11/15/53 | 0.64% |
| DUK 6.2 11/15/53 | 0.19% |
| ED 5.9 11/15/53 | 0.12% |
| SPG 6.65 01/15/54 | 0.38% |
| SPG 5.85 03/08/53 | 0.2% |
| BRKHEC 5.3 02/01/55 | 0.31% |
| BRKHEC 5.8 01/15/55 | 0.8% |
| D 5.35 01/15/54 | 0.13% |
| XEL 5.4 03/15/54 | 0.01% |
| IBM 5.3 02/05/54 | 0.22% |
| LMT 5.2 02/15/64 | 0.01% |
| CSCO 5.3 02/26/54 | 0.06% |
| INTC 5.6 02/21/54 | 0.23% |
| CSCO 5.35 02/26/64 | 0.1% |
| TXN 5.15 02/08/54 | 0.23% |
| ABBV 5.4 03/15/54 | 0.06% |
| ABBV 5 1/2 03/15/64 | 0.06% |
| ABBV 5.35 03/15/44 | 0.06% |
| BMY 5.65 02/22/64 | 0.25% |
| BMY 5 1/2 02/22/44 | 0.2% |
| BMY 5.55 02/22/54 | 0.18% |
| BRKHEC 5 5/8 02/01/54 | 0.01% |
| MMC 5.45 03/15/54 | 0.04% |
| LLY 5 02/09/54 | 0.01% |
| LLY 5.1 02/09/64 | 0.15% |
| IBM 5 1/4 02/05/44 | 0.2% |
| UNH 5 3/8 04/15/54 | 0.06% |
| UNH 5 1/2 04/15/64 | 0.06% |
| ETR 5.7 03/15/54 | 0.06% |
| 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。 |