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
1GS 6 3/4 10/01/4.28%
2JPM 6.4 05/15/32.65%
3BAC 7 3/4 05/142.64%
4WFC 5.013 04/042.54%
5C 8 1/8 07/15/32.16%
6WFC 5.606 01/152.13%
7BAC 4.083 03/201.96%
8MS 6 3/8 07/24/1.91%
9MS 5.597 03/24/1.89%
10BAC 6.11 01/29/1.86%
11GS 6 1/4 02/01/1.85%
12BAC 5 7/8 02/071.83%
13HSBC 6.8 06/01/1.56%
14ISPIM 7.778 06/1.5%
15WFC 5 3/8 11/021.49%
16GS 5.15 05/22/41.46%
17JPM 5 1/2 10/151.43%
18JPM 4.95 06/01/1.35%
19JPM 5.6 07/15/41.34%
20JPM 3.964 11/151.32%
21HSBC 6.332 03/01.3%
22SUMIBK 6.184 071.26%
23JPM 5 5/8 08/161.25%
24BACR 5 1/4 08/11.22%
25WFC 6.6 01/15/31.21%
26BAC 6 10/15/361.21%
27BAC 4.33 03/15/1.14%
28C 5 7/8 01/30/41.12%
29UBS 4 7/8 05/151.12%
30RABOBK 5 3/4 121.1%
31WFC 4 3/4 12/071.09%
32SOCGEN 7.132 011.09%
33C 6.675 09/13/41.08%
34STANLN 5.7 03/21.04%
35WFC 4.611 04/250.97%
36MS 4 3/8 01/22/0.93%
37JPM 5.4 01/06/40.92%
38WFC 4.65 11/04/0.91%
39MS 4.3 01/27/450.9%
40BAC 5 01/21/440.9%
41C 5.3 05/06/440.86%
42HSBC 6 1/2 05/00.85%
43SOCGEN 7.367 010.85%
44WFC 4.4 06/14/40.84%
45C 4 3/4 05/18/40.84%
46CBAAU 4.316 01/0.84%
47JPM 3.328 04/220.84%
48WFC 4.9 11/17/40.83%
49BACR 4.95 01/100.81%
50WFC 5.85 02/01/0.8%
51WSTP 4.421 07/20.8%
52FITB 8 1/4 03/00.77%
53JPM 4.26 02/22/0.77%
54BAC 4.443 01/200.75%
55GS 4.411 04/23/0.74%
56GS 4 3/4 10/21/0.74%
57MS 3.971 07/22/0.74%
58LLOYDS 5.3 12/00.72%
59GS 4.8 07/08/440.69%
60ISPIM 7.8 11/280.69%
61GS 6.45 05/01/30.68%
62LLOYDS 4.344 010.67%
63BAC 2.676 06/190.64%
64BAC 4.244 04/240.64%
65RJF 4.95 07/15/0.62%
66GS 4.017 10/31/0.61%
67JPM 3.897 01/230.59%
68JPM 4.032 07/240.59%
69RF 6.45 06/26/30.56%
70SUMIBK 5.836 070.56%
71RABOBK 5 1/4 080.55%
72C 5.316 03/26/40.55%
73C 4.65 07/23/480.54%
74MS 4.457 04/22/0.54%
75WFC 5.95 12/15/0.53%
76BAC 4.078 04/230.49%
77BACR 6.036 03/10.49%
78RABOBK 5 1/4 050.48%
79C 6 1/8 08/25/30.44%
80WFC 5.95 08/26/0.44%
81JPM 4.85 02/01/0.44%
82CBAAU 3.9 07/120.41%
83CBAAU 3.743 09/0.41%
84MUFG 3.751 07/10.4%
85BMO 7.3 11/26/20.4%
86WFC 5 1/2 08/010.39%
87JPM 3.882 07/240.38%
88BAC 3.946 01/230.37%
89STANLN 5.3 01/00.37%
90MUFG 4.286 07/20.36%
91BAC 3.311 04/220.35%
92JEF 6 1/4 01/150.35%
93MUFG 4.153 03/00.34%
94UBS 4 1/2 06/260.32%
95JEF 6 1/2 01/200.31%
96HSBC 6 1/2 09/10.3%
97JPM 3.109 04/220.26%
98BAC 4 3/4 04/210.26%
99CBAAU 3.305 03/0.23%
100ACAFP 2.811 01/0.21%
101BAC 4 7/8 04/010.21%
102BPCEGP 3.582 100.2%
103HSBC 7 01/15/390.17%
104BAC 3.483 03/130.15%
105NAB 2.648 01/140.14%
106BNP 2.824 01/260.14%
107WSTP 3.133 11/10.14%
108UBS 3.179 02/110.12%
109SOCGEN 5 5/8 110.1%
110BACR 3.811 03/10.1%
111C 4.281 04/24/40.08%
112JPM 3.157 04/220.06%
113BAC 2.972 07/210.06%
114GS 3.436 02/24/0.05%
115C 4.65 07/30/450.05%
116MS 2.802 01/25/0.05%
117WSTP 2.963 11/10.02%
118RJF 3 3/4 04/010.02%
119WFC 3.068 04/300.01%
120LLOYDS 3.369 120.01%

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。

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