群益ESG投等債20+00937B

上櫃・ETF・群益投信　持有債券・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

14.19▼-0.1%

11-03 收盤

股價位階近一年 37%（中段）低 13.54高 15.30怎麼看 ›

受益人數205,946 人1 週 -1,736・3 個月 -7,594怎麼看 ›

法人 5 日買超 198,354 張外資 +12,450・投信 0・自營商 +185,904怎麼看 ›

大戶持股52.3%・3 個月 +0.5 點怎麼看 ›

融資 5 日-5%怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

持有債券（共 217 檔）

11-02 收盤持股・來源群益投信

國外債券的持股比台股晚 1 個交易日公布。

前 10 大合計18.61%到期年 2045～2115

1ISPIM 7.778%・2054/06 到期ISPIM 7.778 06/20/54・XS2638076187債券2.66%

2OKE 6.625%・2053/09 到期OKE 6 5/8 09/01/53・US682680BN20債券2.24%

3SOCGEN 7.132%・2055/01 到期SOCGEN 7.132 01/19/55・US83368TBY38債券1.98%

4ENBCN 6.7%・2053/11 到期ENBCN 6.7 11/15/53・US29250NBZ78債券1.87%

5CPGX 6.544%・2053/11 到期CPGX 6.544 11/15/53・USU2100VAC73債券1.85%

6SOCGEN 7.367%・2053/01 到期SOCGEN 7.367 01/10/53・US83368TBT43債券1.75%

7ORCL 6.9%・2052/11 到期ORCL 6.9 11/09/52・US68389XCK90債券1.66%

8KR 5.65%・2064/09 到期KR 5.65 09/15/64・US501044DX60債券1.55%

9ENELIM 7.75%・2052/10 到期ENELIM 7 3/4 10/14/52・USN30707AU21債券1.55%

10ATH 6.625%・2055/05 到期ATH 6 5/8 05/19/55・US04686JAL52債券1.50%

看全部 217 檔 ⌄

11SYY 6.6%・2050/04 到期SYY 6.6 04/01/50・US871829BN62債券1.49%

12INTC 5.9%・2063/02 到期INTC 5.9 02/10/63・US458140CK47債券1.38%

13OKE 6.25%・2055/10 到期OKE 6 1/4 10/15/55・US682680DD20債券1.38%

14EDF 6.9%・2053/05 到期EDF 6.9 05/23/53・USF29416AD06債券1.35%

15CHTR 5.75%・2048/04 到期CHTR 5 3/4 04/01/48・US161175BN35債券1.31%

16OKE 5.7%・2054/11 到期OKE 5.7 11/01/54・US682680CF86債券1.30%

17CVS 6.05%・2054/06 到期CVS 6.05 06/01/54・US126650EF39債券1.29%

18AON 5.75%・2054/03 到期AON 5 3/4 03/01/54・US03740MAF77債券1.23%

19KR 5.5%・2054/09 到期KR 5 1/2 09/15/54・US501044DW87債券1.22%

20VOD 5.875%・2064/06 到期VOD 5 7/8 06/28/64・US92857WCB46債券1.21%

21DOW 6.9%・2053/05 到期DOW 6.9 05/15/53・US260543DH36債券1.20%

22ATH 6.25%・2054/04 到期ATH 6 1/4 04/01/54・US04686JAH41債券1.20%

23LOW 5.8%・2062/09 到期LOW 5.8 09/15/62・US548661EN31債券1.18%

24LNC 6.792%・2055/05 到期LNC 6.792 05/15/55・US08079KAA25債券1.18%

25TMUS 6%・2054/06 到期TMUS 6 06/15/54・US87264ADD46債券1.17%

26CHTR 5.5%・2063/04 到期CHTR 5 1/2 04/01/63・US161175CL69債券1.16%

27ORCL 6.85%・2066/02 到期ORCL 6.85 02/04/66・US68389XEC56債券1.16%

28SJM 6.5%・2053/11 到期SJM 6 1/2 11/15/53・US832696AZ12債券1.14%

29LIBMUT 5.5%・2052/06 到期LIBMUT 5 1/2 06/15/52・USU52932BQ97債券1.13%

30PCG 6.75%・2053/01 到期PCG 6 3/4 01/15/53・US694308KH99債券1.10%

31CVS 5.875%・2053/06 到期CVS 5 7/8 06/01/53・US126650DZ02債券1.09%

32INTC 5.7%・2053/02 到期INTC 5.7 02/10/53・US458140CJ73債券1.09%

33EDF 6%・2064/04 到期EDF 6 04/22/64・USF2893TBG07債券1.04%

34RWE 6.25%・2054/04 到期RWE 6 1/4 04/16/54・USU77796AB30債券1.04%

35LIBMUT 6.266%・2054/08 到期LIBMUT 6.266 08/15/54・US073952AB93債券1.01%

36ORCL 6.1%・2065/09 到期ORCL 6.1 09/26/65・US68389XDT90債券1.00%

37CHTR 5.25%・2053/04 到期CHTR 5 1/4 04/01/53・US161175CK86債券1.00%

38HCA 6.2%・2055/03 到期HCA 6.2 03/01/55・US404119DC05債券0.98%

39VOD 5.75%・2054/06 到期VOD 5 3/4 06/28/54・US92857WCA62債券0.95%

40BAYNGR 6.875%・2053/11 到期BAYNGR 6 7/8 11/21/53・USU07264AM37債券0.94%

41EXC 5.6%・2053/03 到期EXC 5.6 03/15/53・US30161NBL47債券0.94%

42AMGN 5.75%・2063/03 到期AMGN 5 3/4 03/02/63・US031162DU18債券0.94%

43ORCL 6.7%・2056/02 到期ORCL 6.7 02/04/56・US68389XEB73債券0.93%

44VZ 6%・2065/11 到期VZ 6 11/30/65・US92343VHK35債券0.93%

45TMUS 5.75%・2054/01 到期TMUS 5 3/4 01/15/54・US87264ADB89債券0.93%

46LYB 4.625%・2055/02 到期LYB 4 5/8 02/26/55・US552081AM30債券0.93%

47CHTR 6.7%・2055/12 到期CHTR 6.7 12/01/55・US161175CT95債券0.93%

48T 6.3%・2066/10 到期T 6.3 10/30/66・US00206RNQ10債券0.92%

49TELEFO 5.52%・2049/03 到期TELEFO 5.52 03/01/49・US87938WAX11債券0.92%

50GBLATL 6.75%・2054/03 到期GBLATL 6 3/4 03/15/54・USU3618TAG68債券0.92%

51ENELIM 5.5%・2052/06 到期ENELIM 5 1/2 06/15/52・USN30707AR91債券0.91%

52CHTR 6.484%・2045/10 到期CHTR 6.484 10/23/45・US161175BA14債券0.88%

53ORCL 6.125%・2065/08 到期ORCL 6 1/8 08/03/65・US68389XDC65債券0.88%

54VZ 5.5%・2054/02 到期VZ 5 1/2 02/23/54・US92343VGW81債券0.88%

55CVS 5.625%・2053/02 到期CVS 5 5/8 02/21/53・US126650DV97債券0.83%

56CVS 6.2%・2055/09 到期CVS 6.2 09/15/55・US126650EL07債券0.82%

57NEE 6.625%・2066/10 到期NEE 6 5/8 10/01/66・US65339KEH95債券0.81%

58BHF 4.7%・2047/06 到期BHF 4.7 06/22/47・US10922NAF06債券0.81%

59LOW 5.625%・2053/04 到期LOW 5 5/8 04/15/53・US548661EM57債券0.80%

60ORCL 5.5%・2064/09 到期ORCL 5 1/2 09/27/64・US68389XCV55債券0.79%

61TMUS 5.65%・2053/01 到期TMUS 5.65 01/15/53・US87264ACW36債券0.78%

62HPE 5.6%・2054/10 到期HPE 5.6 10/15/54・US42824CBW82債券0.78%

63CHTR 5.375%・2047/05 到期CHTR 5 3/8 05/01/47・US161175BL78債券0.78%

64CAG 5.4%・2048/11 到期CAG 5.4 11/01/48・US205887CE05債券0.76%

65COXENT 5.8%・2053/12 到期COXENT 5.8 12/15/53・USU22018BC51債券0.75%

66MPLX 6.2%・2055/09 到期MPLX 6.2 09/15/55・US55336VCD01債券0.73%

67FOXA 5.576%・2049/01 到期FOXA 5.576 01/25/49・US35137LAK17債券0.72%

68INTC 5.6%・2054/02 到期INTC 5.6 02/21/54・US458140CM03債券0.71%

69HCA 5.9%・2053/06 到期HCA 5.9 06/01/53・US404119CR82債券0.69%

70RWE 5.875%・2055/09 到期RWE 5 7/8 09/18/55・USU77796AE78債券0.69%

71T 6.05%・2056/08 到期T 6.05 08/15/56・US00206RMZ28債券0.68%

72BRO 6.25%・2055/06 到期BRO 6 1/4 06/23/55・US115236AN13債券0.67%

73HCA 6%・2054/04 到期HCA 6 04/01/54・US404119CV94債券0.67%

74CHTR 5.125%・2049/07 到期CHTR 5 1/8 07/01/49・US161175BS22債券0.64%

75HUM 5.75%・2054/04 到期HUM 5 3/4 04/15/54・US444859CB64債券0.64%

76COXENT 5.95%・2054/09 到期COXENT 5.95 09/01/54・USU22018BG65債券0.63%

77ORCL 5.95%・2055/09 到期ORCL 5.95 09/26/55・US68389XDR35債券0.61%

78TMUS 5.875%・2055/11 到期TMUS 5 7/8 11/15/55・US87264ADU60債券0.61%

79PCG 6.7%・2053/04 到期PCG 6.7 04/01/53・US694308KK29債券0.60%

80MPLX 5.5%・2049/02 到期MPLX 5 1/2 02/15/49・US55336VAT70債券0.59%

81CHTR 7.85%・2056/08 到期CHTR 7.85 08/15/56・US161175DB78債券0.58%

82AMGN 5.65%・2053/03 到期AMGN 5.65 03/02/53・US031162DT45債券0.57%

83NEE 5.25%・2053/02 到期NEE 5 1/4 02/28/53・US65339KCQ13債券0.57%

84F 5.291%・2046/12 到期F 5.291 12/08/46・US345370CS72債券0.57%

85HCA 5.95%・2054/09 到期HCA 5.95 09/15/54・US404121AL94債券0.54%

86ENELIM 5.75%・2055/09 到期ENELIM 5 3/4 09/30/55・USN3070QAD80債券0.51%

87ORCL 6%・2055/08 到期ORCL 6 08/03/55・US68389XDB82債券0.50%

88ENBCN 5.95%・2054/04 到期ENBCN 5.95 04/05/54・US29250NCD57債券0.48%

89UBER 5.35%・2054/09 到期UBER 5.35 09/15/54・US90353TAQ31債券0.47%

90LNG 6%・2056/07 到期LNG 6 07/30/56・US16411RAS85債券0.47%

91ORCL 5.375%・2054/09 到期ORCL 5 3/8 09/27/54・US68389XCU72債券0.46%

92ELV 5.7%・2055/02 到期ELV 5.7 02/15/55・US036752BE23債券0.38%

93TELEFO 5.213%・2047/03 到期TELEFO 5.213 03/08/47・US87938WAU71債券0.38%

94FFHCN 6.35%・2054/03 到期FFHCN 6.35 03/22/54・US303901BR22債券0.38%

95ORCL 5.55%・2053/02 到期ORCL 5.55 02/06/53・US68389XCQ60債券0.35%

96AJG 5.55%・2055/02 到期AJG 5.55 02/15/55・US04316JAP49債券0.34%

97MPLX 5.95%・2055/04 到期MPLX 5.95 04/01/55・US55336VBZ22債券0.33%

98CVS 6%・2063/06 到期CVS 6 06/01/63・US126650EA42債券0.32%

99PRXNA 4.987%・2052/01 到期PRXNA 4.987 01/19/52・USN7163RAY91債券0.31%

100EDF 6.125%・2056/04 到期EDF 6 1/8 04/22/56・USF2940EAD43債券0.31%

101ELV 5.65%・2054/06 到期ELV 5.65 06/15/54・US036752BA01債券0.30%

102DUK 5%・2052/08 到期DUK 5 08/15/52・US26441CBU80債券0.29%

103AON 6.45%・2056/09 到期AON 6.45 09/17/56・US036940AG90債券0.27%

104EDF 6.375%・2055/01 到期EDF 6 3/8 01/13/55・USF29416AG37債券0.27%

105CHTR 4.8%・2050/03 到期CHTR 4.8 03/01/50・US161175BT05債券0.26%

106VZ 5.875%・2055/11 到期VZ 5 7/8 11/30/55・US92343VHJ61債券0.26%

107T 5.7%・2054/11 到期T 5.7 11/01/54・US00206RNE89債券0.25%

108MLM 6.375%・2056/08 到期MLM 6 3/8 08/15/56・US573284BG04債券0.25%

109BAYNGR 6.375%・2056/07 到期BAYNGR 6 3/8 07/20/56・USU07264AQ41債券0.24%

110INTC 4.95%・2060/03 到期INTC 4.95 03/25/60・US458140BN94債券0.24%

111FFHCN 6.2%・2056/06 到期FFHCN 6.2 06/08/56・USC33461AQ46債券0.23%

112CI 5.6%・2054/02 到期CI 5.6 02/15/54・US125523CW86債券0.21%

113CEG 5.875%・2066/01 到期CEG 5 7/8 01/15/66・US210385AR17債券0.20%

114ELV 5.85%・2064/11 到期ELV 5.85 11/01/64・US036752BF97債券0.19%

115NDAQ 6.1%・2063/06 到期NDAQ 6.1 06/28/63・US63111XAL55債券0.19%

116WTW 5.9%・2054/03 到期WTW 5.9 03/05/54・US970648AN13債券0.16%

117AMGN 5.65%・2056/02 到期AMGN 5.65 02/19/56・US031162DY30債券0.16%

118GPN 5.95%・2052/08 到期GPN 5.95 08/15/52・US37940XAR35債券0.16%

119SOLV 5.9%・2054/04 到期SOLV 5.9 04/30/54・US83444MAS08債券0.15%

120INTC 6.125%・2056/05 到期INTC 6 1/8 05/15/56・US458140CU29債券0.15%

121VTRS 5.2%・2048/04 到期VTRS 5.2 04/15/48・US628530BJ54債券0.15%

122VOD 6.1%・2056/06 到期VOD 6.1 06/18/56・US92857WCE84債券0.14%

123CQP 6.05%・2056/11 到期CQP 6.05 11/30/56・US16411QBA85債券0.14%

124PCG 6%・2056/05 到期PCG 6 05/01/56・US694308LB11債券0.13%

125CEG 6.5%・2053/10 到期CEG 6 1/2 10/01/53・US210385AE04債券0.13%

126T 6.2%・2056/10 到期T 6.2 10/30/56・US00206RNP37債券0.12%

127GM 5.95%・2049/04 到期GM 5.95 04/01/49・US37045VAT70債券0.11%

128PCG 6.15%・2055/03 到期PCG 6.15 03/01/55・US694308KV83債券0.11%

129ELV 6.1%・2052/10 到期ELV 6.1 10/15/52・US036752AX13債券0.11%

130DOW 5.55%・2048/11 到期DOW 5.55 11/30/48・US260543CR27債券0.10%

131PCG 5.9%・2054/10 到期PCG 5.9 10/01/54・US694308KT38債券0.10%

132HUM 5.5%・2053/03 到期HUM 5 1/2 03/15/53・US444859BX93債券0.10%

133KMI 5.95%・2054/08 到期KMI 5.95 08/01/54・US49456BBA89債券0.10%

134WMB 5.8%・2054/11 到期WMB 5.8 11/15/54・US969457CN88債券0.10%

135PCG 6.1%・2055/10 到期PCG 6.1 10/15/55・US694308KZ97債券0.10%

136TMUS 5.7%・2056/01 到期TMUS 5.7 01/15/56・US87264ADY82債券0.09%

137BRKHEC 5.65%・2054/10 到期BRKHEC 5.65 10/15/54・US27636AAA07債券0.08%

138T 6%・2056/04 到期T 6 04/30/56・US00206RNK40債券0.08%

139ISPIM 7.8%・2053/11 到期ISPIM 7.8 11/28/53・XS2725962638債券0.08%

140TMUS 5.8%・2062/09 到期TMUS 5.8 09/15/62・US87264ACX19債券0.08%

141WMB 5.95%・2056/03 到期WMB 5.95 03/15/56・US969457CW87債券0.08%

142GATX 6.05%・2054/06 到期GATX 6.05 06/05/54・US361448BR38債券0.05%

143CI 6%・2056/01 到期CI 6 01/15/56・US125523DA57債券0.05%

144CP 6.125%・2115/09 到期CP 6 1/8 09/15/2115・US13645RAX26債券0.05%

145CEG 5.75%・2054/03 到期CEG 5 3/4 03/15/54・US210385AF78債券0.05%

146GEV 5.5%・2056/02 到期GEV 5 1/2 02/04/56・US36828AAC53債券0.04%

147DUK 6.1%・2053/09 到期DUK 6.1 09/15/53・US26441CCA18債券0.04%

148BCECN 5.55%・2054/02 到期BCECN 5.55 02/15/54・US0778FPAN98債券0.04%

149DUK 5.8%・2054/06 到期DUK 5.8 06/15/54・US26441CCF05債券0.04%

150TMUS 5.85%・2056/02 到期TMUS 5.85 02/15/56・US87264AEA97債券0.04%

151NEE 5.9%・2055/03 到期NEE 5.9 03/15/55・US65339KDM99債券0.03%

152DUK 5.7%・2055/09 到期DUK 5.7 09/15/55・US26441CCK99債券0.03%

153GEHC 6.377%・2052/11 到期GEHC 6.377 11/22/52・US36267VAM54債券0.03%

154EQH 5%・2048/04 到期EQH 5 04/20/48・US054561AM77債券0.03%

155HCA 5.7%・2055/11 到期HCA 5.7 11/15/55・US404119DH91債券0.03%

156VMC 5.7%・2054/12 到期VMC 5.7 12/01/54・US929160BD00債券0.02%

157INTC 5.05%・2062/08 到期INTC 5.05 08/05/62・US458140CC21債券0.02%

158TACHEM 5.9%・2055/07 到期TACHEM 5.9 07/07/55・US87406BAB80債券0.02%

159NEE 5.55%・2054/03 到期NEE 5.55 03/15/54・US65339KCV08債券0.02%

160HCA 5.5%・2047/06 到期HCA 5 1/2 06/15/47・US404119BV04債券0.02%

161NGGLN 5.996%・2055/07 到期NGGLN 5.996 07/03/55・USU65354AT62債券0.01%

162NDAQ 5.95%・2053/08 到期NDAQ 5.95 08/15/53・US63111XAK72債券0.01%

163T 5.65%・2047/02 到期T 5.65 02/15/47・US00206RCU41債券0.01%

164TMUS 5.5%・2055/01 到期TMUS 5 1/2 01/15/55・US87264ADG76債券0.01%

165TELEFO 4.895%・2048/03 到期TELEFO 4.895 03/06/48・US87938WAW38債券0.01%

166NSC 5.35%・2054/08 到期NSC 5.35 08/01/54・US655844CS56債券0.01%

167RCICN 4.55%・2052/03 到期RCICN 4.55 03/15/52・US775109CK50債券0.01%

168NI 5.85%・2055/04 到期NI 5.85 04/01/55・US65473PAU93債券0.01%

169GM 5.4%・2048/04 到期GM 5.4 04/01/48・US37045VAQ32債券0.01%

170ELV 5.125%・2053/02 到期ELV 5 1/8 02/15/53・US28622HAC51債券0.01%

171HCA 5.25%・2049/06 到期HCA 5 1/4 06/15/49・US404119BZ18債券0.01%

172CVS 5.05%・2048/03 到期CVS 5.05 03/25/48・US126650CZ11債券0.01%

173MPLX 4.95%・2052/03 到期MPLX 4.95 03/14/52・US55336VBT61債券0.01%

174DD 5.419%・2048/11 到期DD 5.419 11/15/48・US26078JAF75債券0.01%

175INTC 4.9%・2052/08 到期INTC 4.9 08/05/52・US458140CB48債券0.01%

176FDX 5.25%・2050/05 到期FDX 5 1/4 05/15/50・US31428XDW39債券0.01%

177SBUX 4.5%・2048/11 到期SBUX 4 1/2 11/15/48・US855244AS84債券0.00%

178AMGN 4.563%・2048/06 到期AMGN 4.563 06/15/48・US031162CD02債券0.00%

179VZ 4.522%・2048/09 到期VZ 4.522 09/15/48・US92343VCX01債券0.00%

180EDF 5%・2048/09 到期EDF 5 09/21/48・USF2893TAT37債券0.00%

181PCG 4.95%・2050/07 到期PCG 4.95 07/01/50・US694308JN86債券0.00%

182SNPS 5.7%・2055/04 到期SNPS 5.7 04/01/55・US871607AG29債券0.00%

183VOD 5.25%・2048/05 到期VOD 5 1/4 05/30/48・US92857WBM10債券0.00%

184MPLX 5.2%・2047/03 到期MPLX 5.2 03/01/47・US55336VAL45債券0.00%

185AMGN 4.875%・2053/03 到期AMGN 4 7/8 03/01/53・US031162DK36債券0.00%

186CI 4.9%・2048/12 到期CI 4.9 12/15/48・US125523AK66債券0.00%

187GLW 5.45%・2079/11 到期GLW 5.45 11/15/2079・US219350BQ76債券0.00%

188KHC 4.875%・2049/10 到期KHC 4 7/8 10/01/49・US50077LAZ94債券0.00%

189KDP 4.5%・2052/04 到期KDP 4 1/2 04/15/52・US49271VAR15債券0.00%

190ENBCN 5.5%・2046/12 到期ENBCN 5 1/2 12/01/46・US29250NAM74債券0.00%

191MLM 5.5%・2054/12 到期MLM 5 1/2 12/01/54・US573284BB17債券0.00%

192SW 5.777%・2054/04 到期SW 5.777 04/03/54・US83272GAF81債券0.00%

193KMI 5.45%・2052/08 到期KMI 5.45 08/01/52・US49456BAW19債券0.00%

194MCD 5.45%・2053/08 到期MCD 5.45 08/14/53・US58013MFW91債券0.00%

195TRPCN 5.1%・2049/03 到期TRPCN 5.1 03/15/49・US89352HAZ29債券0.00%

196VOD 4.875%・2049/06 到期VOD 4 7/8 06/19/49・US92857WBS89債券0.00%

197ARES 5.6%・2054/10 到期ARES 5.6 10/11/54・US03990BAB71債券0.00%

198BDX 4.669%・2047/06 到期BDX 4.669 06/06/47・US075887BX67債券0.00%

199KMI 5.2%・2048/03 到期KMI 5.2 03/01/48・US49456BAQ41債券0.00%

200MCD 5.15%・2052/09 到期MCD 5.15 09/09/52・US58013MFT62債券0.00%

201WMB 5.3%・2052/08 到期WMB 5.3 08/15/52・US969457CA67債券0.00%

202MPLX 4.7%・2048/04 到期MPLX 4.7 04/15/48・US55336VAN01債券0.00%

203NSC 4.55%・2053/06 到期NSC 4.55 06/01/53・US655844CP18債券0.00%

204WMB 4.85%・2048/03 到期WMB 4.85 03/01/48・US96949LAE56債券0.00%

205ENELIM 4.75%・2047/05 到期ENELIM 4 3/4 05/25/47・USN30707AE88債券0.00%

206ELV 4.55%・2048/03 到期ELV 4.55 03/01/48・US036752AH62債券0.00%

207AALLN 4.75%・2052/03 到期AALLN 4 3/4 03/16/52・USG0446NAX24債券0.00%

208BAYNGR 4.875%・2048/06 到期BAYNGR 4 7/8 06/25/48・USU07265AH17債券0.00%

209TMUS 4.5%・2050/04 到期TMUS 4 1/2 04/15/50・US87264AAZ84債券0.00%

210HCA 4.625%・2052/03 到期HCA 4 5/8 03/15/52・US404119CL13債券0.00%

211AMGN 4.663%・2051/06 到期AMGN 4.663 06/15/51・US031162CF59債券0.00%

212INTC 4.75%・2050/03 到期INTC 4 3/4 03/25/50・US458140BM12債券0.00%

213T 4.5%・2048/03 到期T 4 1/2 03/09/48・US00206RDJ86債券0.00%

214TMUS 5.25%・2055/06 到期TMUS 5 1/4 06/15/55・US87264ADN28債券0.00%

215NEE 5.11%・2057/09 到期NEE 5.11 09/29/57・USU65003AB83債券0.00%

216VZ 5.012%・2054/08 到期VZ 5.012 08/21/54・US92343VCM46債券0.00%

217T 4.55%・2049/03 到期T 4.55 03/09/49・US00206RDK59債券0.00%

配息紀錄

月配

下次除息2026-11-17金額待公告

2026-10-190.07 元除息參考價 14.08

2026-09-160.07 元除息參考價 14.06

2026-08-180.07 元除息參考價 14.34

2026-07-160.07 元除息參考價 14.73

2026-06-160.07 元除息參考價 14.97

2026-05-190.07 元除息參考價 14.62

近一年配息合計 0.86 元，以 11-03 收盤計約 6.1%。過去配息不代表未來。

除息當天股價會扣掉配息，看起來跳低是正常調整。

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基本資料

市場別: 上櫃
發行商: 群益投信
追蹤指數: ICE ESG 20年期以上BBB級成熟市場大型美元公司債指數
配息頻率: 月配
近一年配息合計: 0.86 元

以上為公開資料整理，非投資建議。