群益ESG投等債0-500985B

上市・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

10.37▲+0.4%

11-03 收盤

股價位階近一年 85%（高段）低 10.02高 10.43怎麼看 ›

受益人數8,768 人1 週 +1・3 個月 +781怎麼看 ›

法人 5 日買超 8,377 張外資 +3,774・投信 +3,264・自營商 +1,339怎麼看 ›

大戶持股51.9%・3 個月 +3.0 點怎麼看 ›

融資 5 日+342%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 422 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20.12%到期年 2026～2084

1ORCL 6.15%・2029/11 到期ORCL 6.15 11/09/29・US68389XCH61債券2.40%

2F 7.45%・2031/07 到期F 7.45 07/16/31・US345370CA64債券2.22%

3UCGIM 7.296%・2034/04 到期UCGIM 7.296 04/02/34・XS1972731787債券2.21%

4DELL 6.2%・2030/07 到期DELL 6.2 07/15/30・US24703TAH95債券2.13%

5KMI 7.8%・2031/08 到期KMI 7.8 08/01/31・US28368EAD85債券2.11%

6ORAFP 9%・2031/03 到期ORAFP 9 03/01/31・US35177PAL13債券2.07%

7BRITEL 9.625%・2030/12 到期BRITEL 9 5/8 12/15/30・US111021AE12債券1.90%

8EIX 6.95%・2029/11 到期EIX 6.95 11/15/29・US281020AW79債券1.75%

9EFNCN 6.319%・2028/12 到期EFNCN 6.319 12/04/28・USC3318LAD31債券1.67%

10F 7.35%・2030/03 到期F 7.35 03/06/30・US345397C684債券1.65%

看全部 422 檔 ⌄

11GM 6.8%・2027/10 到期GM 6.8 10/01/27・US37045VAU44債券1.63%

12DUBAEE 6.5%・2031/03 到期DUBAEE 6 1/2 03/26/31・USG5S60PAD57債券1.57%

13BAYNGR 6.375%・2030/11 到期BAYNGR 6 3/8 11/21/30・USU07264AK70債券1.51%

14S 6.875%・2028/11 到期S 6 7/8 11/15/28・US852060AD48債券1.49%

15KPN 8.375%・2030/10 到期KPN 8 3/8 10/01/30・US780641AH94債券1.45%

16ADNA 6.875%・2029/05 到期ADNA 6 7/8 05/01/29・US008685AB51債券1.40%

17DOW 7.375%・2029/11 到期DOW 7 3/8 11/01/29・US260543BJ10債券1.36%

18TRPCN 7%・2065/06 到期TRPCN 7 06/01/65・US89352HBG39債券1.29%

19FG 6.5%・2029/06 到期FG 6 1/2 06/04/29・US30190AAF12債券1.20%

20ACT 6.25%・2029/05 到期ACT 6 1/4 05/28/29・US29249EAA73債券1.18%

21NEE 6.375%・2055/08 到期NEE 6 3/8 08/15/55・US65339KDE73債券1.16%

22TELEFO 8.25%・2030/09 到期TELEFO 8 1/4 09/15/30・US879385AD49債券1.08%

23LPLA 6.75%・2028/11 到期LPLA 6 3/4 11/17/28・US50212YAH71債券1.07%

24GM 5.85%・2030/04 到期GM 5.85 04/06/30・US37045XEG79債券1.03%

25CNP 6.7%・2055/05 到期CNP 6.7 05/15/55・US15189TBP12債券1.03%

26OKE 6.5%・2030/09 到期OKE 6 1/2 09/01/30・USU6836MAB10債券1.01%

27J 6.35%・2028/08 到期J 6.35 08/18/28・US469814AB34債券0.97%

28NI 6.95%・2054/11 到期NI 6.95 11/30/54・US65473PAR64債券0.97%

29ENBCN 6.2%・2030/11 到期ENBCN 6.2 11/15/30・US29250NBY04債券0.97%

30F 7.35%・2027/11 到期F 7.35 11/04/27・US345397C353債券0.95%

31ARCC 7%・2027/01 到期ARCC 7 01/15/27・US04010LBE20債券0.92%

32PCG 6.1%・2029/01 到期PCG 6.1 01/15/29・US694308KL02債券0.91%

33SRE 6.375%・2056/04 到期SRE 6 3/8 04/01/56・US816851BW83債券0.89%

34AZO 6.25%・2028/11 到期AZO 6 1/4 11/01/28・US053332BG66債券0.88%

35BXP 6.75%・2027/12 到期BXP 6 3/4 12/01/27・US10112RBG83債券0.86%

36NOMURA 6.07%・2028/07 到期NOMURA 6.07 07/12/28・US65535HBM07債券0.85%

37CNXC 6.6%・2028/08 到期CNXC 6.6 08/02/28・US20602DAB73債券0.83%

38EVRG 6.65%・2055/06 到期EVRG 6.65 06/01/55・US30034WAE66債券0.83%

39AER 6.95%・2055/03 到期AER 6.95 03/10/55・US00774MBK09債券0.82%

40ESNT 6.25%・2029/07 到期ESNT 6 1/4 07/01/29・US29669JAA79債券0.81%

41GM 6%・2028/01 到期GM 6 01/09/28・US37045XEB82債券0.80%

42ENBCN 7.375%・2055/03 到期ENBCN 7 3/8 03/15/55・US29250NCG88債券0.78%

43OKE 6.35%・2031/01 到期OKE 6.35 01/15/31・US682680BE21債券0.76%

44ACGCAP 6.75%・2028/10 到期ACGCAP 6 3/4 10/25/28・USU0536PAL86債券0.76%

45HCA 5.875%・2029/02 到期HCA 5 7/8 02/01/29・US404119BW86債券0.76%

46SYY 5.95%・2030/04 到期SYY 5.95 04/01/30・US871829BL07債券0.76%

47ARESSI 6.35%・2029/08 到期ARESSI 6.35 08/15/29・US04020EAB39債券0.75%

48SECBEN 5.9%・2028/09 到期SECBEN 5.9 09/26/28・USU75065AE92債券0.75%

49OBDC 6.2%・2030/07 到期OBDC 6.2 07/15/30・US69121KAJ34債券0.74%

50AER 6.45%・2027/04 到期AER 6.45 04/15/27・US00774MBG96債券0.71%

51ALLY 6.848%・2030/01 到期ALLY 6.848 01/03/30・US02005NBU37債券0.71%

52F 7.2%・2030/06 到期F 7.2 06/10/30・US345397D427債券0.70%

53ALLY 6.992%・2029/06 到期ALLY 6.992 06/13/29・US02005NBT63債券0.70%

54APODS 6.9%・2029/04 到期APODS 6.9 04/13/29・US03770DAB91債券0.67%

55ACGCAP 6.375%・2030/07 到期ACGCAP 6 3/8 07/15/30・USU0537CAA00債券0.67%

56AER 6.5%・2056/01 到期AER 6 1/2 01/31/56・US00774MBQ78債券0.65%

57ES 6.1%・2056/08 到期ES 6.1 08/15/56・US30040WBC10債券0.64%

58STLA 6.75%・2031/09 到期STLA 6 3/4 09/16/31・US85855CAR16債券0.64%

59ENBCN 5.9%・2026/11 到期ENBCN 5.9 11/15/26・US29250NBW48債券0.60%

60KIOXIA 6.25%・2030/07 到期KIOXIA 6 1/4 07/24/30・USJ3343AAA54債券0.60%

61QTSODY 6.625%・2031/09 到期QTSODY 6 5/8 09/01/31・USU7472HAA15債券0.59%

62HLEND 6.3%・2031/08 到期HLEND 6.3 08/19/31・USU44276AL45債券0.59%

63BCRED 7.3%・2028/11 到期BCRED 7.3 11/27/28・US09261HBC07債券0.58%

64ES 5.95%・2029/02 到期ES 5.95 02/01/29・US30040WAW82債券0.56%

65GM 5.8%・2029/01 到期GM 5.8 01/07/29・US37045XEN21債券0.54%

66IQV 6.25%・2029/02 到期IQV 6 1/4 02/01/29・US46266TAF57債券0.53%

67AON 8.205%・2027/01 到期AON 8.205 01/01/27・US037389AK90債券0.52%

68XPO 6.25%・2028/06 到期XPO 6 1/4 06/01/28・USU9840LAA36債券0.52%

69CFG 5.841%・2030/01 到期CFG 5.841 01/23/30・US174610BF15債券0.52%

70PEG 5.875%・2028/10 到期PEG 5 7/8 10/15/28・US744573AW69債券0.52%

71RRX 6.3%・2030/02 到期RRX 6.3 02/15/30・US758750AN32債券0.48%

72RKT 6.5%・2029/08 到期RKT 6 1/2 08/01/29・USU7507WAC39債券0.48%

73NOMURA 5.842%・2028/01 到期NOMURA 5.842 01/18/28・US65535HBH12債券0.48%

74FITB 6.339%・2029/07 到期FITB 6.339 07/27/29・US316773DK32債券0.47%

75HASI 6.15%・2031/01 到期HASI 6.15 01/15/31・US40408AAA97債券0.46%

76BGC 6.15%・2030/04 到期BGC 6.15 04/02/30・US05555LAD38債券0.46%

77RBACN 6.75%・2028/03 到期RBACN 6 3/4 03/15/28・USU7666LAB63債券0.43%

78GEHC 5.857%・2030/03 到期GEHC 5.857 03/15/30・US36267VAH69債券0.42%

79CRBG 6.875%・2052/12 到期CRBG 6 7/8 12/15/52・US21871XAP42債券0.42%

80ALLY 7.1%・2027/11 到期ALLY 7.1 11/15/27・US02005NBR08債券0.41%

81JEF 5.875%・2028/07 到期JEF 5 7/8 07/21/28・US47233WBM01債券0.40%

82HBAN 6.208%・2029/08 到期HBAN 6.208 08/21/29・US446150BC73債券0.39%

83SRE 6.875%・2054/10 到期SRE 6 7/8 10/01/54・US816851BS71債券0.39%

84BRKHEC 6.375%・2056/09 到期BRKHEC 6 3/8 09/15/56・US826418BS35債券0.39%

85GM 5.75%・2031/02 到期GM 5 3/4 02/08/31・US37045XER35債券0.39%

86BXSL 5.9%・2031/05 到期BXSL 5.9 05/21/31・US09261XAN21債券0.39%

87C 5.592%・2034/11 到期C 5.592 11/19/34・US172967PN53債券0.37%

88AMGN 5.25%・2030/03 到期AMGN 5 1/4 03/02/30・US031162DQ06債券0.36%

89NOMURA 5.605%・2029/07 到期NOMURA 5.605 07/06/29・US65535HBC25債券0.36%

90NEE 6.7%・2054/09 到期NEE 6.7 09/01/54・US65339KCW80債券0.36%

91GS 5.95%・2027/01 到期GS 5.95 01/15/27・US38141GES93債券0.36%

92AVOL 5.75%・2029/03 到期AVOL 5 3/4 03/01/29・USG0686BAS81債券0.36%

93ENBCN 8.25%・2084/01 到期ENBCN 8 1/4 01/15/2084・US29250NBS36債券0.34%

94GXO 6.25%・2029/05 到期GXO 6 1/4 05/06/29・US36262GAF81債券0.33%

95BAYNGR 6.25%・2029/01 到期BAYNGR 6 1/4 01/21/29・USU07264AJ08債券0.32%

96SUMIAL 5.85%・2027/12 到期SUMIAL 5.85 12/15/27・US00914AAT97債券0.32%

97SYF 5.935%・2030/08 到期SYF 5.935 08/02/30・US87165BAV53債券0.32%

98AQNCN 5.577%・2029/01 到期AQNCN 5.577 01/31/29・USU52902AA84債券0.32%

99SUMIAL 5.85%・2028/04 到期SUMIAL 5.85 04/01/28・XS2567397711債券0.31%

100BACR 5.088%・2030/06 到期BACR 5.088 06/20/30・US06738EBK01債券0.31%

101XRAY 8.375%・2055/09 到期XRAY 8 3/8 09/12/55・US24906PAB58債券0.30%

102AER 6.15%・2030/09 到期AER 6.15 09/30/30・US00774MBE49債券0.30%

103LADR 7%・2031/07 到期LADR 7 07/15/31・USU4984RAG49債券0.28%

104CCI 5.6%・2029/06 到期CCI 5.6 06/01/29・US22822VBD29債券0.28%

105EXR 5.7%・2028/04 到期EXR 5.7 04/01/28・US30225VAJ61債券0.28%

106GSCRED 6.25%・2030/05 到期GSCRED 6 1/4 05/06/30・US38152BAD38債券0.28%

107EIX 8.125%・2053/06 到期EIX 8 1/8 06/15/53・US281020AX52債券0.28%

108EDF 5.65%・2029/04 到期EDF 5.65 04/22/29・USF2893TBD75債券0.28%

109OCINCC 7.95%・2028/06 到期OCINCC 7.95 06/13/28・US69120VBB62債券0.25%

110BCECN 6.875%・2055/09 到期BCECN 6 7/8 09/15/55・US0778FPAP47債券0.24%

111EDF 5.7%・2028/05 到期EDF 5.7 05/23/28・USF29416AB40債券0.24%

112AVOL 5.75%・2029/11 到期AVOL 5 3/4 11/15/29・USG0686BAT64債券0.24%

113CPGX 5.927%・2030/08 到期CPGX 5.927 08/15/30・USU2100VAA18債券0.24%

114DUBAEE 6.4%・2029/03 到期DUBAEE 6.4 03/26/29・USG5S60PAC74債券0.24%

115MAR 5.55%・2028/10 到期MAR 5.55 10/15/28・US571903BN26債券0.24%

116GBLATL 7.25%・2056/03 到期GBLATL 7 1/4 03/01/56・USU3618TAJ08債券0.24%

117JHXAU 5.875%・2031/01 到期JHXAU 5 7/8 01/31/31・USU04665AA09債券0.23%

118GBLATL 7.95%・2054/10 到期GBLATL 7.95 10/15/54・USU3618TAH42債券0.23%

119TCN 6.625%・2055/10 到期TCN 6 5/8 10/15/55・US87971MCL54債券0.23%

120CHTR 6.1%・2029/06 到期CHTR 6.1 06/01/29・US161175CQ56債券0.22%

121RDN 6.2%・2029/05 到期RDN 6.2 05/15/29・US750236AY71債券0.21%

122ICLR 5.849%・2029/05 到期ICLR 5.849 05/08/29・US45115AAB08債券0.20%

123APODS 6.7%・2031/07 到期APODS 6.7 07/29/31・US03770DAD57債券0.20%

124APTV 6.875%・2054/12 到期APTV 6 7/8 12/15/54・US03837AAD28債券0.20%

125CPGX 6.042%・2028/08 到期CPGX 6.042 08/15/28・USU2100AAB53債券0.20%

126MRVL 5.75%・2029/02 到期MRVL 5 3/4 02/15/29・US573874AP91債券0.20%

127ARCC 5.95%・2029/07 到期ARCC 5.95 07/15/29・US04010LBG77債券0.20%

128CBG 5.5%・2029/04 到期CBG 5 1/2 04/01/29・US12505BAH33債券0.20%

129AALLN 5.625%・2030/04 到期AALLN 5 5/8 04/01/30・USG0446NAR55債券0.20%

130CNXC 6.5%・2029/03 到期CNXC 6 1/2 03/01/29・US20602DAD30債券0.19%

131OCINCC 6.65%・2031/03 到期OCINCC 6.65 03/15/31・US69120VAZ40債券0.19%

132AYR 6.5%・2028/07 到期AYR 6 1/2 07/18/28・USG0129KAJ37債券0.17%

133ENBCN 6%・2028/11 到期ENBCN 6 11/15/28・US29250NBX21債券0.16%

134AMT 5.8%・2028/11 到期AMT 5.8 11/15/28・US03027XCE85債券0.16%

135EXR 5.9%・2031/01 到期EXR 5.9 01/15/31・US30225VAR87債券0.16%

136R 5.65%・2028/03 到期R 5.65 03/01/28・US78355HKV05債券0.16%

137HUM 6.625%・2056/09 到期HUM 6 5/8 09/15/56・US444859CE04債券0.16%

138FISV 5.35%・2031/03 到期FISV 5.35 03/15/31・US337738BK34債券0.15%

139WSPCN 5.039%・2031/09 到期WSPCN 5.039 09/18/31・USC9828WAA56債券0.15%

140STLA 5.75%・2030/03 到期STLA 5 3/4 03/18/30・USU85861AK57債券0.15%

141FORTRE 6.25%・2030/04 到期FORTRE 6 1/4 04/01/30・USU34571AA41債券0.14%

142AMT 5.3%・2031/09 到期AMT 5.3 09/15/31・US03027XCT54債券0.14%

143CNHI 5.5%・2029/01 到期CNHI 5 1/2 01/12/29・US12592BAR50債券0.13%

144OCINCC 7.75%・2029/01 到期OCINCC 7 3/4 01/15/29・US69120VAW19債券0.12%

145PEG 5.85%・2027/11 到期PEG 5.85 11/15/27・US744573AV86債券0.12%

146KD 7.8%・2029/09 到期KD 7.8 09/28/29・US50155QAP54債券0.12%

147SYENS 5.65%・2029/06 到期SYENS 5.65 06/04/29・USU8344PAE98債券0.12%

148ILMN 5.75%・2027/12 到期ILMN 5 3/4 12/13/27・US452327AP42債券0.12%

149AER 6.1%・2027/01 到期AER 6.1 01/15/27・US00774MBD65債券0.12%

150MHK 5.85%・2028/09 到期MHK 5.85 09/18/28・US608190AM61債券0.12%

151RKT 6.125%・2031/08 到期RKT 6 1/8 08/01/31・USU7507WAE94債券0.12%

152ARCC 5.875%・2029/03 到期ARCC 5 7/8 03/01/29・US04010LBF94債券0.12%

153OLYMPU 5.526%・2031/09 到期OLYMPU 5.526 09/16/31・USJ61240AR80債券0.12%

154CNHI 4.95%・2031/06 到期CNHI 4.95 06/25/31・US12592BAX29債券0.12%

155WEC 5.625%・2056/05 到期WEC 5 5/8 05/15/56・US92939UAU07債券0.12%

156TCN 6.375%・2056/06 到期TCN 6 3/8 06/09/56・US87971MCQ42債券0.11%

157STLA 5.8%・2031/06 到期STLA 5.8 06/15/31・USU8586FAE89債券0.11%

158ENBCN 7.375%・2083/01 到期ENBCN 7 3/8 01/15/2083・US29250NBN49債券0.10%

159FHN 5.514%・2031/03 到期FHN 5.514 03/07/31・US320517AE51債券0.09%

160CIXCN 7.5%・2029/05 到期CIXCN 7 1/2 05/30/29・USC2465CAC85債券0.08%

161CEG 5.6%・2028/03 到期CEG 5.6 03/01/28・US210385AB64債券0.08%

162AVOL 5.375%・2030/05 到期AVOL 5 3/8 05/30/30・USG0686BAX76債券0.08%

163F 6.05%・2031/03 到期F 6.05 03/05/31・US345397E250債券0.08%

164ZION 5.239%・2029/10 到期ZION 5.239 10/01/29・US98971DAF78債券0.08%

165EXC 5.125%・2031/03 到期EXC 5 1/8 03/15/31・US30161NBR17債券0.08%

166SWFP 5.15%・2030/08 到期SWFP 5.15 08/15/30・USU8336LAC29債券0.08%

167BAYNGR 5.125%・2031/07 到期BAYNGR 5 1/8 07/20/31・USU07264AN10債券0.08%

168X 5.2%・2031/08 到期X 5.2 08/01/31・USU9118RAC17債券0.08%

169NI 5.75%・2056/07 到期NI 5 3/4 07/15/56・US65473PAY16債券0.08%

170UCGIM 5.459%・2035/06 到期UCGIM 5.459 06/30/35・XS2196325331債券0.08%

171ENELIM 4.875%・2031/07 到期ENELIM 4 7/8 07/13/31・USN3070QAF39債券0.08%

172RTOLN 5%・2030/04 到期RTOLN 5 04/28/30・USU76037AA57債券0.08%

173ISPIM 5.2%・2032/06 到期ISPIM 5.2 06/29/32・XS3422188576債券0.08%

174LNT 5.75%・2056/04 到期LNT 5 3/4 04/01/56・US018802AF54債券0.08%

175GATX 4.625%・2031/04 到期GATX 4 5/8 04/15/31・USU36005AA18債券0.08%

176AMCR 5.8%・2031/06 到期AMCR 5.8 06/15/31・US08576BAB80債券0.06%

177PRU 5.7%・2048/09 到期PRU 5.7 09/15/48・US744320BF81債券0.06%

178SNPS 4.85%・2030/04 到期SNPS 4.85 04/01/30・US871607AC15債券0.05%

179MPLX 4.8%・2031/02 到期MPLX 4.8 02/15/31・US55336VCA61債券0.05%

180HBAN 4.623%・2032/01 到期HBAN 4.623 01/28/32・US446150BK99債券0.05%

181CVS 5.4%・2029/06 到期CVS 5.4 06/01/29・US126650EB25債券0.04%

182CVS 5.55%・2031/06 到期CVS 5.55 06/01/31・US126650EC08債券0.04%

183FITB 5.631%・2032/01 到期FITB 5.631 01/29/32・US316773DL15債券0.04%

184AVT 5.65%・2031/09 到期AVT 5.65 09/01/31・US053807BA01債券0.04%

185EQIX 5.25%・2031/08 到期EQIX 5 1/4 08/15/31・US29390XAK00債券0.04%

186INTC 5.125%・2030/02 到期INTC 5 1/8 02/10/30・US458140CF51債券0.04%

187HPE 4.55%・2029/10 到期HPE 4.55 10/15/29・US42824CBT53債券0.04%

188MTNA 6.55%・2027/11 到期MTNA 6.55 11/29/27・US03938LBE39債券0.04%

189SJM 5.9%・2028/11 到期SJM 5.9 11/15/28・US832696AW80債券0.04%

190GEHC 5.65%・2027/11 到期GEHC 5.65 11/15/27・US36267VAF04債券0.04%

191HUM 5.75%・2028/12 到期HUM 5 3/4 12/01/28・US444859BZ42債券0.04%

192NGGLN 5.602%・2028/06 到期NGGLN 5.602 06/12/28・US636274AD47債券0.04%

193AMCR 5.45%・2029/05 到期AMCR 5.45 05/23/29・US02344BAA44債券0.04%

194CNP 5.4%・2029/06 到期CNP 5.4 06/01/29・US15189TBG13債券0.04%

195FITB 5.982%・2030/01 到期FITB 5.982 01/30/30・US316773DR84債券0.04%

196GM 5.8%・2028/06 到期GM 5.8 06/23/28・US37045XEH52債券0.04%

197NXPI 5.55%・2028/12 到期NXPI 5.55 12/01/28・US62947QBC15債券0.04%

198PCG 5.55%・2029/05 到期PCG 5.55 05/15/29・US694308KQ98債券0.04%

199SYY 5.75%・2029/01 到期SYY 5 3/4 01/17/29・US871829BS59債券0.04%

200HLEND 6.75%・2029/01 到期HLEND 6 3/4 01/30/29・US40440VAF22債券0.04%

201ZBH 5.35%・2028/12 到期ZBH 5.35 12/01/28・US98956PAX06債券0.04%

202URI 6%・2029/12 到期URI 6 12/15/29・USU91139AJ13債券0.04%

203AEE 5.7%・2026/12 到期AEE 5.7 12/01/26・US023608AP74債券0.04%

204CRHID 5.2%・2029/05 到期CRHID 5.2 05/21/29・US12704PAA66債券0.04%

205OC 5.5%・2027/06 到期OC 5 1/2 06/15/27・US690742AN12債券0.04%

206MAT 5.875%・2027/12 到期MAT 5 7/8 12/15/27・USU57619AE59債券0.04%

207TEAM 5.25%・2029/05 到期TEAM 5 1/4 05/15/29・US049468AA91債券0.04%

208BRITEL 5.125%・2028/12 到期BRITEL 5 1/8 12/04/28・US111021AL54債券0.04%

209DLR 5.55%・2028/01 到期DLR 5.55 01/15/28・US25389JAV89債券0.04%

210EXR 5.5%・2030/07 到期EXR 5 1/2 07/01/30・US30225VAK35債券0.04%

211GM 5.65%・2029/01 到期GM 5.65 01/17/29・US37045XCS36債券0.04%

212HPE 5.25%・2028/07 到期HPE 5 1/4 07/01/28・US42824CBP32債券0.04%

213AMT 5.25%・2028/07 到期AMT 5 1/4 07/15/28・US03027XCC20債券0.04%

214AVT 6.25%・2028/03 到期AVT 6 1/4 03/15/28・US053807AW30債券0.04%

215CHCOCH 5.125%・2027/06 到期CHCOCH 5 1/8 06/30/27・US16412XAG07債券0.04%

216ES 5.85%・2031/04 到期ES 5.85 04/15/31・US30040WBA53債券0.04%

217KMI 5.15%・2030/06 到期KMI 5.15 06/01/30・US49456BBB62債券0.04%

218TACHEM 5%・2028/11 到期TACHEM 5 11/26/28・US874060AW64債券0.04%

219CFG 5.718%・2032/07 到期CFG 5.718 07/23/32・US174610BH70債券0.04%

220DB 5.882%・2031/07 到期DB 5.882 07/08/31・US25160PAE79債券0.04%

221H 5.25%・2029/06 到期H 5 1/4 06/30/29・US448579AR35債券0.04%

222IR 5.4%・2028/08 到期IR 5.4 08/14/28・US45687VAA44債券0.04%

223OTIS 5.25%・2028/08 到期OTIS 5 1/4 08/16/28・US68902VAP22債券0.04%

224SYF 5.625%・2027/08 到期SYF 5 5/8 08/23/27・US87166FAE34債券0.04%

225WMB 5.3%・2028/08 到期WMB 5.3 08/15/28・US969457CK40債券0.04%

226ACGCAP 6.25%・2028/04 到期ACGCAP 6 1/4 04/15/28・USU0536PAK04債券0.04%

227PHIN 6.75%・2029/04 到期PHIN 6 3/4 04/15/29・USU71878AA76債券0.04%

228WEIRLN 5.35%・2030/05 到期WEIRLN 5.35 05/06/30・USU94877AA20債券0.04%

229AMT 5.5%・2028/03 到期AMT 5 1/2 03/15/28・US03027XBY58債券0.04%

230HUM 5.375%・2031/04 到期HUM 5 3/8 04/15/31・US444859CA81債券0.04%

231LII 5.5%・2028/09 到期LII 5 1/2 09/15/28・US526107AG24債券0.04%

232VLTO 5.35%・2028/09 到期VLTO 5.35 09/18/28・US92338CAD56債券0.04%

233BACARD 5.55%・2030/02 到期BACARD 5.55 02/01/30・USN08063AA29債券0.04%

234AMT 5.2%・2029/02 到期AMT 5.2 02/15/29・US03027XCG34債券0.04%

235AMGN 5.15%・2028/03 到期AMGN 5.15 03/02/28・US031162DP23債券0.04%

236APP 5.125%・2029/12 到期APP 5 1/8 12/01/29・US03831WAB46債券0.04%

237CRHID 5.125%・2030/01 到期CRHID 5 1/8 01/09/30・US12704PAB40債券0.04%

238CAH 5.125%・2029/02 到期CAH 5 1/8 02/15/29・US14149YBN76債券0.04%

239FISV 5.45%・2028/03 到期FISV 5.45 03/02/28・US337738BD90債券0.04%

240FISV 5.375%・2028/08 到期FISV 5 3/8 08/21/28・US337738BG22債券0.04%

241GIS 5.5%・2028/10 到期GIS 5 1/2 10/17/28・US370334CW20債券0.04%

242JCI 5.5%・2029/04 到期JCI 5 1/2 04/19/29・US477921AA87債券0.04%

243SW 5.2%・2030/01 到期SW 5.2 01/15/30・US83272GAD34債券0.04%

244ENELIM 5.125%・2029/06 到期ENELIM 5 1/8 06/26/29・USN30707AW86債券0.04%

245CCL 5.875%・2031/06 到期CCL 5 7/8 06/15/31・USP2121VAU81債券0.04%

246GSCRED 6.15%・2031/06 到期GSCRED 6.15 06/16/31・USU3826RAK96債券0.04%

247CVS 5.25%・2031/01 到期CVS 5 1/4 01/30/31・US126650DX53債券0.04%

248HBAN 5.272%・2031/01 到期HBAN 5.272 01/15/31・US446150BE30債券0.04%

249MPC 5.15%・2030/03 到期MPC 5.15 03/01/30・US56585ABK79債券0.04%

250AMT 5%・2030/01 到期AMT 5 01/31/30・US03027XCL29債券0.04%

251OCINCC 6.6%・2029/09 到期OCINCC 6.6 09/15/29・US09581CAB72債券0.04%

252EXC 5.15%・2029/03 到期EXC 5.15 03/15/29・US30161NBM20債券0.04%

253SOLV 5.45%・2031/03 到期SOLV 5.45 03/13/31・US83444MAQ42債券0.04%

254ZION 4.704%・2028/08 到期ZION 4.704 08/18/28・US98971DAD21債券0.04%

255AEGON 5.5%・2027/04 到期AEGON 5 1/2 04/16/27・USU0158VAA62債券0.04%

256CUZ 5.25%・2030/07 到期CUZ 5 1/4 07/15/30・US222793AC56債券0.04%

257TTWO 4.95%・2028/03 到期TTWO 4.95 03/28/28・US874054AK58債券0.04%

258ZBH 5.05%・2030/02 到期ZBH 5.05 02/19/30・US98956PBB76債券0.04%

259ICLR 5.421%・2031/08 到期ICLR 5.421 08/13/31・USG4712PAB43債券0.04%

260CCL 5.75%・2030/03 到期CCL 5 3/4 03/15/30・USP2121VAT19債券0.04%

261DELL 5.3%・2029/10 到期DELL 5.3 10/01/29・US24703TAG13債券0.04%

262HCA 5.45%・2031/04 到期HCA 5.45 04/01/31・US404119CT49債券0.04%

263IEX 4.95%・2029/09 到期IEX 4.95 09/01/29・US45167RAJ32債券0.04%

264LEN 5.2%・2030/07 到期LEN 5.2 07/30/30・US526057CY87債券0.04%

265MCHP 5.05%・2029/03 到期MCHP 5.05 03/15/29・US595017BE37債券0.04%

266VRSN 5.1%・2031/07 到期VRSN 5.1 07/15/31・US92343EAR36債券0.04%

267AQNCN 5.1%・2031/05 到期AQNCN 5.1 05/15/31・USU52902AC41債券0.04%

268AMCR 5.1%・2030/03 到期AMCR 5.1 03/17/30・US02344AAG31債券0.04%

269CAG 5.4%・2031/08 到期CAG 5.4 08/01/31・US205887CM21債券0.04%

270CEG 5%・2031/02 到期CEG 5 02/01/31・US210385AK63債券0.04%

271MCHP 5.05%・2030/02 到期MCHP 5.05 02/15/30・US595017BL79債券0.04%

272SUMIAL 5.2%・2031/07 到期SUMIAL 5.2 07/15/31・US00914AAX00債券0.04%

273BCRED 6.25%・2031/01 到期BCRED 6 1/4 01/25/31・US09261HBG11債券0.04%

274GEHC 4.8%・2031/01 到期GEHC 4.8 01/15/31・US36266GAB32債券0.04%

275HPQ 5.4%・2030/04 到期HPQ 5.4 04/25/30・US40434LAR69債券0.04%

276KDP 5.2%・2031/03 到期KDP 5.2 03/15/31・US49271VAU44債券0.04%

277LPLA 5.2%・2030/03 到期LPLA 5.2 03/15/30・US50212YAL83債券0.04%

278CNP 5.95%・2056/04 到期CNP 5.95 04/01/56・US15189TBS50債券0.04%

279FCNCA 5.231%・2031/03 到期FCNCA 5.231 03/12/31・US31959XAC74債券0.04%

280ARCC 5.5%・2030/09 到期ARCC 5 1/2 09/01/30・US04010LBK89債券0.04%

281FIS 4.8%・2031/03 到期FIS 4.8 03/10/31・US31620MCE49債券0.04%

282WTW 4.55%・2031/03 到期WTW 4.55 03/15/31・US970648AP60債券0.04%

283JEF 5.125%・2031/04 到期JEF 5 1/8 04/28/31・US47233WMK26債券0.04%

284BXSL 5.125%・2031/01 到期BXSL 5 1/8 01/31/31・US09261XAL64債券0.04%

285NDAQ 5.35%・2028/06 到期NDAQ 5.35 06/28/28・US63111XAH44債券0.03%

286OKE 5.65%・2028/11 到期OKE 5.65 11/01/28・US682680BJ18債券0.02%

287SYF 4.947%・2032/02 到期SYF 4.947 02/25/32・US87165BAZ67債券0.02%

288GM 5.55%・2029/07 到期GM 5.55 07/15/29・US37045XEU63債券0.02%

289GM 5.625%・2030/04 到期GM 5 5/8 04/15/30・US37045VBA70債券0.02%

290GPC 4.95%・2029/08 到期GPC 4.95 08/15/29・US372460AF25債券0.02%

291R 5.375%・2029/03 到期R 5 3/8 03/15/29・US78355HKZ19債券0.01%

292KDP 5.1%・2027/03 到期KDP 5.1 03/15/27・US49271VAW00債券0.01%

293ILMN 4.75%・2030/12 到期ILMN 4 3/4 12/12/30・US452327AR08債券0.01%

294LPLA 5.7%・2027/05 到期LPLA 5.7 05/20/27・US50212YAJ38債券0.01%

295BCULC 6.125%・2029/06 到期BCULC 6 1/8 06/15/29・USC6900PAN99債券0.01%

296AES 5.45%・2028/06 到期AES 5.45 06/01/28・US00130HCH66債券0.01%

297BHF 5.625%・2030/05 到期BHF 5 5/8 05/15/30・US10922NAG88債券0.01%

298CNO 5.25%・2029/05 到期CNO 5 1/4 05/30/29・US12621EAL74債券0.01%

299DG 5.2%・2028/07 到期DG 5.2 07/05/28・US256677AN52債券0.01%

300DD 4.725%・2028/11 到期DD 4.725 11/15/28・US26078JAD28債券0.01%

301FNB 5.722%・2030/12 到期FNB 5.722 12/11/30・US302520AD30債券0.01%

302HCA 5.625%・2028/09 到期HCA 5 5/8 09/01/28・US404121AJ49債券0.01%

303H 5.75%・2027/01 到期H 5 3/4 01/30/27・US448579AQ51債券0.01%

304LKQ 5.75%・2028/06 到期LKQ 5 3/4 06/15/28・US501889AD16債券0.01%

305MAR 4.875%・2029/05 到期MAR 4 7/8 05/15/29・US571903BP73債券0.01%

306MCD 5%・2029/05 到期MCD 5 05/17/29・US58013MFX74債券0.01%

307PVH 5.5%・2030/06 到期PVH 5 1/2 06/13/30・US693656AE03債券0.01%

308SBUX 4.85%・2027/02 到期SBUX 4.85 02/08/27・US855244BG38債券0.01%

309VMC 4.95%・2029/12 到期VMC 4.95 12/01/29・US929160BB44債券0.01%

310WEC 4.75%・2028/01 到期WEC 4 3/4 01/15/28・US92939UAL08債券0.01%

311WTW 4.65%・2027/06 到期WTW 4.65 06/15/27・US970648AL56債券0.01%

312YARNO 4.75%・2028/06 到期YARNO 4 3/4 06/01/28・USR9900CAR71債券0.01%

313ARW 5.15%・2029/08 到期ARW 5.15 08/21/29・US04273WAF86債券0.01%

314AJG 4.85%・2029/12 到期AJG 4.85 12/15/29・US04316JAL35債券0.01%

315CPB 5.2%・2027/03 到期CPB 5.2 03/19/27・US134429BM03債券0.01%

316CFG 5.253%・2031/03 到期CFG 5.253 03/05/31・US174610BJ37債券0.01%

317DAL 5.25%・2030/07 到期DAL 5 1/4 07/10/30・US247361A329債券0.01%

318EIX 6.25%・2030/03 到期EIX 6 1/4 03/15/30・US281020BC07債券0.01%

319WTRG 4.8%・2027/08 到期WTRG 4.8 08/15/27・US29670GAJ13債券0.01%

320EXPE 4.625%・2027/08 到期EXPE 4 5/8 08/01/27・US30212PBK03債券0.01%

321FOXA 4.709%・2029/01 到期FOXA 4.709 01/25/29・US35137LAH87債券0.01%

322GPN 5.3%・2029/08 到期GPN 5.3 08/15/29・US37940XAN21債券0.01%

323KEYS 5.35%・2030/07 到期KEYS 5.35 07/30/30・US49338LAH69債券0.01%

324MTG 5.25%・2028/08 到期MTG 5 1/4 08/15/28・US552848AG81債券0.01%

325MPLX 4.8%・2029/02 到期MPLX 4.8 02/15/29・US55336VAS97債券0.01%

326MDLZ 4.75%・2029/02 到期MDLZ 4 3/4 02/20/29・US609207BC87債券0.01%

327NSC 5.05%・2030/08 到期NSC 5.05 08/01/30・US655844CR73債券0.01%

328OHI 5.2%・2030/07 到期OHI 5.2 07/01/30・US681936BP48債券0.01%

329DGX 4.625%・2029/12 到期DGX 4 5/8 12/15/29・US74834LBF67債券0.01%

330RPRX 5.15%・2029/09 到期RPRX 5.15 09/02/29・US78081BAQ68債券0.01%

331SOLV 5.4%・2029/03 到期SOLV 5.4 03/01/29・US83444MAP68債券0.01%

332SBUX 4.9%・2031/02 到期SBUX 4.9 02/15/31・US855244BH11債券0.01%

333TMUS 4.8%・2028/07 到期TMUS 4.8 07/15/28・US87264ADA07債券0.01%

334WAB 4.9%・2030/05 到期WAB 4.9 05/29/30・US960386AS98債券0.01%

335CSUCN 5.158%・2029/02 到期CSUCN 5.158 02/16/29・USC2670XAA75債券0.01%

336MAERSK 4.5%・2029/06 到期MAERSK 4 1/2 06/20/29・USK0479SAF58債券0.01%

337RCL 5.5%・2028/04 到期RCL 5 1/2 04/01/28・USV7780TAE39債券0.01%

338ARE 4.9%・2030/12 到期ARE 4.9 12/15/30・US015271AU38債券0.01%

339BRO 4.9%・2030/06 到期BRO 4.9 06/23/30・US115236AK73債券0.01%

340CDW 5.1%・2030/03 到期CDW 5.1 03/01/30・US12513GBK40債券0.01%

341CPB 5.2%・2029/03 到期CPB 5.2 03/21/29・US134429BN85債券0.01%

342CP 4.8%・2030/03 到期CP 4.8 03/30/30・US13645RBJ23債券0.01%

343LNG 4.625%・2028/10 到期LNG 4 5/8 10/15/28・US16411RAK59債券0.01%

344GATX 4.7%・2029/04 到期GATX 4.7 04/01/29・US361448BE25債券0.01%

345GPN 4.875%・2030/11 到期GPN 4 7/8 11/15/30・US37940XAW20債券0.01%

346JBHT 4.9%・2030/03 到期JBHT 4.9 03/15/30・US445658CG02債券0.01%

347LADR 5.5%・2030/08 到期LADR 5 1/2 08/01/30・US505742AS58債券0.01%

348PAYX 5.1%・2030/04 到期PAYX 5.1 04/15/30・US704326AA51債券0.01%

349SYF 5.45%・2031/03 到期SYF 5.45 03/06/31・US87165BAW37債券0.01%

350T 4.7%・2030/08 到期T 4.7 08/15/30・US00206RMX79債券0.01%

351BXSL 5.3%・2030/06 到期BXSL 5.3 06/30/30・US09261XAK81債券0.01%

352STZ 4.8%・2030/05 到期STZ 4.8 05/01/30・US21036PBS65債券0.01%

353EQIX 4.6%・2030/11 到期EQIX 4.6 11/15/30・US29390XAG97債券0.01%

354FCX 4.625%・2030/08 到期FCX 4 5/8 08/01/30・US35671DCH61債券0.01%

355INTC 5%・2031/02 到期INTC 5 02/21/31・US458140CN85債券0.01%

356OMC 4.75%・2030/03 到期OMC 4 3/4 03/30/30・US681919BQ89債券0.01%

357NGGLN 4.647%・2030/10 到期NGGLN 4.647 10/03/30・USU65354AR07債券0.01%

358ORCL 4.95%・2031/02 到期ORCL 4.95 02/04/31・US68389XDX03債券0.01%

359RCL 5.375%・2027/07 到期RCL 5 3/8 07/15/27・USV7780TAH69債券0.01%

360ALLY 5.737%・2029/05 到期ALLY 5.737 05/15/29・US02005NBZ24債券0.00%

361GLPI 5.75%・2028/06 到期GLPI 5 3/4 06/01/28・US361841AK54債券0.00%

362OCINCC 7.75%・2027/09 到期OCINCC 7 3/4 09/16/27・US69120VAP67債券0.00%

363ALLY 5.543%・2031/01 到期ALLY 5.543 01/17/31・US02005NBW92債券0.00%

364AMH 4.95%・2030/06 到期AMH 4.95 06/15/30・US02666TAK34債券0.00%

365AVY 4.875%・2028/12 到期AVY 4 7/8 12/06/28・US053611AJ82債券0.00%

366OTF 6.1%・2028/03 到期OTF 6.1 03/15/28・US095924AB26債券0.00%

367BAH 5.375%・2030/01 到期BAH 5 3/8 01/30/30・US09951LAE39債券0.00%

368CVS 5%・2029/01 到期CVS 5 01/30/29・US126650DW70債券0.00%

369CAH 5%・2029/11 到期CAH 5 11/15/29・US14149YBR80債券0.00%

370DELL 5.25%・2028/02 到期DELL 5 1/4 02/01/28・US24703DBJ90債券0.00%

371DAL 4.95%・2028/07 到期DAL 4.95 07/10/28・US247361A246債券0.00%

372DUK 5%・2027/12 到期DUK 5 12/08/27・US26441CBW47債券0.00%

373DD 4.725%・2028/11 到期DD 4.725 11/15/28・US26614NAD49債券0.00%

374EFX 5.1%・2027/12 到期EFX 5.1 12/15/27・US294429AV70債券0.00%

375EFX 5.1%・2028/06 到期EFX 5.1 06/01/28・US294429AW53債券0.00%

376EXC 5.15%・2028/03 到期EXC 5.15 03/15/28・US30161NBJ90債券0.00%

377GLPI 5.3%・2029/01 到期GLPI 5.3 01/15/29・US361841AL38債券0.00%

378GM 5.45%・2030/07 到期GM 5.45 07/15/30・US37045XFJ00債券0.00%

379HCA 5.25%・2030/03 到期HCA 5 1/4 03/01/30・US404119CZ09債券0.00%

380IR 5.314%・2031/06 到期IR 5.314 06/15/31・US45687VAE65債券0.00%

381KDP 5.05%・2029/03 到期KDP 5.05 03/15/29・US49271VAT70債券0.00%

382KMI 5.1%・2029/08 到期KMI 5.1 08/01/29・US49456BAZ40債券0.00%

383LYB 5.125%・2031/01 到期LYB 5 1/8 01/15/31・US50249AAQ67債券0.00%

384MAR 5%・2027/10 到期MAR 5 10/15/27・US571903BJ14債券0.00%

385MSI 4.6%・2029/05 到期MSI 4.6 05/23/29・US620076BN89債券0.00%

386NI 5.25%・2028/03 到期NI 5 1/4 03/30/28・US65473PAN50債券0.00%

387NI 5.2%・2029/07 到期NI 5.2 07/01/29・US65473PAS48債券0.00%

388OKE 5.8%・2030/11 到期OKE 5.8 11/01/30・US682680BK80債券0.00%

389OTF 6.75%・2029/04 到期OTF 6 3/4 04/04/29・US69121JAB35債券0.00%

390OBDC 5.95%・2029/03 到期OBDC 5.95 03/15/29・US69121KAH77債券0.00%

391PCG 5%・2028/06 到期PCG 5 06/04/28・US694308KW66債券0.00%

392RRX 6.05%・2028/04 到期RRX 6.05 04/15/28・US758750AM58債券0.00%

393LUV 5.125%・2027/06 到期LUV 5 1/8 06/15/27・US844741BK34債券0.00%

394TMUS 4.95%・2028/03 到期TMUS 4.95 03/15/28・US87264ACZ66債券0.00%

395TMUS 4.85%・2029/01 到期TMUS 4.85 01/15/29・US87264ADE29債券0.00%

396AN 4.75%・2030/06 到期AN 4 3/4 06/01/30・US05329WAQ50債券0.00%

397CAG 5%・2030/08 到期CAG 5 08/01/30・US205887CK64債券0.00%

398DELL 5.4%・2031/09 到期DELL 5.4 09/15/31・US24703DBZ33債券0.00%

399DOW 4.8%・2031/01 到期DOW 4.8 01/15/31・US260543DN04債券0.00%

400FLEX 4.875%・2030/05 到期FLEX 4 7/8 05/12/30・US33938XAB10債券0.00%

401GSCRED 5.875%・2031/01 到期GSCRED 5 7/8 01/31/31・US38152BAH42債券0.00%

402MAT 5%・2030/11 到期MAT 5 11/17/30・US577081BG67債券0.00%

403MSI 4.85%・2030/08 到期MSI 4.85 08/15/30・US620076CA59債券0.00%

404VTRS 4.55%・2028/04 到期VTRS 4.55 04/15/28・US628530BK28債券0.00%

405NNN 4.6%・2031/02 到期NNN 4.6 02/15/31・US637417AU00債券0.00%

406NOMURA 5.166%・2031/07 到期NOMURA 5.166 07/14/31・US65535HCL15債券0.00%

407ORLY 5.05%・2031/08 到期ORLY 5.05 08/14/31・US67103HAR84債券0.00%

408PCG 4.55%・2030/07 到期PCG 4.55 07/01/30・US694308JM04債券0.00%

409SBAC 5.15%・2031/07 到期SBAC 5.15 07/15/31・US78410GAJ31債券0.00%

410SON 4.6%・2029/09 到期SON 4.6 09/01/29・US835495AR34債券0.00%

411SYF 5.45%・2030/10 到期SYF 5.45 10/15/30・US87165BBC63債券0.00%

412SYY 5.1%・2030/09 到期SYY 5.1 09/23/30・US871829BU06債券0.00%

413TPR 5.1%・2030/03 到期TPR 5.1 03/11/30・US876030AK37債券0.00%

414UHS 4.625%・2029/10 到期UHS 4 5/8 10/15/29・US913903BB57債券0.00%

415VTR 4.75%・2030/11 到期VTR 4 3/4 11/15/30・US92277GAV95債券0.00%

416COXENT 5.45%・2028/09 到期COXENT 5.45 09/15/28・USU22018BA95債券0.00%

417ARCC 5.1%・2031/01 到期ARCC 5.1 01/15/31・US04010LBL62債券0.00%

418CNHI 4.5%・2030/10 到期CNHI 4 1/2 10/16/30・US12592BAV62債券0.00%

419FCNCA 5.6%・2035/09 到期FCNCA 5.6 09/05/35・US319626AA55債券0.00%

420STLA 5.4%・2030/09 到期STLA 5.4 09/15/30・USU8586FAB41債券0.00%

421VST 5%・2031/04 到期VST 5 04/30/31・USU9226VBA45債券0.00%

422SECBEN 5%・2031/02 到期SECBEN 5 02/18/31・USU75065AB53債券0.00%

和上一次公布（10-30）相比

移除

WES 7.25%・2030/04 到期

權重變化最大

F 7.35%・2027/11 到期-0.11 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

月配

2026-11-04金額未公布

2026-10-070.05 元除息參考價 9.99

2026-09-020.05 元除息參考價 10.10

2026-08-040.05 元除息參考價 10.35

2026-07-060.05 元除息參考價 10.28

2026-06-020.05 元除息參考價 10.10

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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App 追蹤個股的內部人申報、法人連買與大戶變化，有新案件隔天早上推播給你。

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基本資料

市場別: 上市
發行商: 群益投信
追蹤指數: ICE ESG 0-5年期BBB級成熟市場大型美元公司債指數
配息頻率: 月配

以上為公開資料整理，非投資建議。