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成分股列表
群益投資級金融債(00724B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。
排名 | 名稱 | 比例 | 其他持股的ETF | |
---|---|---|---|---|
1 | GS 6 3/4 10/01/ | 4.28% | ||
2 | JPM 6.4 05/15/3 | 2.65% | ||
3 | BAC 7 3/4 05/14 | 2.64% | ||
4 | WFC 5.013 04/04 | 2.54% | ||
5 | C 8 1/8 07/15/3 | 2.16% | ||
6 | WFC 5.606 01/15 | 2.13% | ||
7 | BAC 4.083 03/20 | 1.96% | ||
8 | MS 6 3/8 07/24/ | 1.91% | ||
9 | MS 5.597 03/24/ | 1.89% | ||
10 | BAC 6.11 01/29/ | 1.86% | ||
11 | GS 6 1/4 02/01/ | 1.85% | ||
12 | BAC 5 7/8 02/07 | 1.83% | ||
13 | HSBC 6.8 06/01/ | 1.56% | ||
14 | ISPIM 7.778 06/ | 1.5% | ||
15 | WFC 5 3/8 11/02 | 1.49% | ||
16 | GS 5.15 05/22/4 | 1.46% | ||
17 | JPM 5 1/2 10/15 | 1.43% | ||
18 | JPM 4.95 06/01/ | 1.35% | ||
19 | JPM 5.6 07/15/4 | 1.34% | ||
20 | JPM 3.964 11/15 | 1.32% | ||
21 | HSBC 6.332 03/0 | 1.3% | ||
22 | SUMIBK 6.184 07 | 1.26% | ||
23 | JPM 5 5/8 08/16 | 1.25% | ||
24 | BACR 5 1/4 08/1 | 1.22% | ||
25 | WFC 6.6 01/15/3 | 1.21% | ||
26 | BAC 6 10/15/36 | 1.21% | ||
27 | BAC 4.33 03/15/ | 1.14% | ||
28 | C 5 7/8 01/30/4 | 1.12% | ||
29 | UBS 4 7/8 05/15 | 1.12% | ||
30 | RABOBK 5 3/4 12 | 1.1% | ||
31 | WFC 4 3/4 12/07 | 1.09% | ||
32 | SOCGEN 7.132 01 | 1.09% | ||
33 | C 6.675 09/13/4 | 1.08% | ||
34 | STANLN 5.7 03/2 | 1.04% | ||
35 | WFC 4.611 04/25 | 0.97% | ||
36 | MS 4 3/8 01/22/ | 0.93% | ||
37 | JPM 5.4 01/06/4 | 0.92% | ||
38 | WFC 4.65 11/04/ | 0.91% | ||
39 | MS 4.3 01/27/45 | 0.9% | ||
40 | BAC 5 01/21/44 | 0.9% | ||
41 | C 5.3 05/06/44 | 0.86% | ||
42 | HSBC 6 1/2 05/0 | 0.85% | ||
43 | SOCGEN 7.367 01 | 0.85% | ||
44 | WFC 4.4 06/14/4 | 0.84% | ||
45 | C 4 3/4 05/18/4 | 0.84% | ||
46 | CBAAU 4.316 01/ | 0.84% | ||
47 | JPM 3.328 04/22 | 0.84% | ||
48 | WFC 4.9 11/17/4 | 0.83% | ||
49 | BACR 4.95 01/10 | 0.81% | ||
50 | WFC 5.85 02/01/ | 0.8% | ||
51 | WSTP 4.421 07/2 | 0.8% | ||
52 | FITB 8 1/4 03/0 | 0.77% | ||
53 | JPM 4.26 02/22/ | 0.77% | ||
54 | BAC 4.443 01/20 | 0.75% | ||
55 | GS 4.411 04/23/ | 0.74% | ||
56 | GS 4 3/4 10/21/ | 0.74% | ||
57 | MS 3.971 07/22/ | 0.74% | ||
58 | LLOYDS 5.3 12/0 | 0.72% | ||
59 | GS 4.8 07/08/44 | 0.69% | ||
60 | ISPIM 7.8 11/28 | 0.69% | ||
61 | GS 6.45 05/01/3 | 0.68% | ||
62 | LLOYDS 4.344 01 | 0.67% | ||
63 | BAC 2.676 06/19 | 0.64% | ||
64 | BAC 4.244 04/24 | 0.64% | ||
65 | RJF 4.95 07/15/ | 0.62% | ||
66 | GS 4.017 10/31/ | 0.61% | ||
67 | JPM 3.897 01/23 | 0.59% | ||
68 | JPM 4.032 07/24 | 0.59% | ||
69 | RF 6.45 06/26/3 | 0.56% | ||
70 | SUMIBK 5.836 07 | 0.56% | ||
71 | RABOBK 5 1/4 08 | 0.55% | ||
72 | C 5.316 03/26/4 | 0.55% | ||
73 | C 4.65 07/23/48 | 0.54% | ||
74 | MS 4.457 04/22/ | 0.54% | ||
75 | WFC 5.95 12/15/ | 0.53% | ||
76 | BAC 4.078 04/23 | 0.49% | ||
77 | BACR 6.036 03/1 | 0.49% | ||
78 | RABOBK 5 1/4 05 | 0.48% | ||
79 | C 6 1/8 08/25/3 | 0.44% | ||
80 | WFC 5.95 08/26/ | 0.44% | ||
81 | JPM 4.85 02/01/ | 0.44% | ||
82 | CBAAU 3.9 07/12 | 0.41% | ||
83 | CBAAU 3.743 09/ | 0.41% | ||
84 | MUFG 3.751 07/1 | 0.4% | ||
85 | BMO 7.3 11/26/2 | 0.4% | ||
86 | WFC 5 1/2 08/01 | 0.39% | ||
87 | JPM 3.882 07/24 | 0.38% | ||
88 | BAC 3.946 01/23 | 0.37% | ||
89 | STANLN 5.3 01/0 | 0.37% | ||
90 | MUFG 4.286 07/2 | 0.36% | ||
91 | BAC 3.311 04/22 | 0.35% | ||
92 | JEF 6 1/4 01/15 | 0.35% | ||
93 | MUFG 4.153 03/0 | 0.34% | ||
94 | UBS 4 1/2 06/26 | 0.32% | ||
95 | JEF 6 1/2 01/20 | 0.31% | ||
96 | HSBC 6 1/2 09/1 | 0.3% | ||
97 | JPM 3.109 04/22 | 0.26% | ||
98 | BAC 4 3/4 04/21 | 0.26% | ||
99 | CBAAU 3.305 03/ | 0.23% | ||
100 | ACAFP 2.811 01/ | 0.21% | ||
101 | BAC 4 7/8 04/01 | 0.21% | ||
102 | BPCEGP 3.582 10 | 0.2% | ||
103 | HSBC 7 01/15/39 | 0.17% | ||
104 | BAC 3.483 03/13 | 0.15% | ||
105 | NAB 2.648 01/14 | 0.14% | ||
106 | BNP 2.824 01/26 | 0.14% | ||
107 | WSTP 3.133 11/1 | 0.14% | ||
108 | UBS 3.179 02/11 | 0.12% | ||
109 | SOCGEN 5 5/8 11 | 0.1% | ||
110 | BACR 3.811 03/1 | 0.1% | ||
111 | C 4.281 04/24/4 | 0.08% | ||
112 | JPM 3.157 04/22 | 0.06% | ||
113 | BAC 2.972 07/21 | 0.06% | ||
114 | GS 3.436 02/24/ | 0.05% | ||
115 | C 4.65 07/30/45 | 0.05% | ||
116 | MS 2.802 01/25/ | 0.05% | ||
117 | WSTP 2.963 11/1 | 0.02% | ||
118 | RJF 3 3/4 04/01 | 0.02% | ||
119 | WFC 3.068 04/30 | 0.01% | ||
120 | LLOYDS 3.369 12 | 0.01% |
常見問題
投資ETF常見的問題。
1. 群益投資級金融債(00724B)可以買嗎? |
目前大盤大盤領先指標循環為佳的條件下,買進群益投資級金融債(00724B)持有一季的平均年化報酬率為-0.4%,在184檔ETF中排名第102,排名位於中間。夏普指數為-0.12,在184檔ETF中排名第104,排名位於中間。 |
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。