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成分股列表
群益投資級公用債(00755B) 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 | DUK 5.8 06/15/5 | 1.98% | ||
| 2 | BRKHEC 5.8 01/1 | 1.89% | ||
| 3 | CEG 6 1/2 10/01 | 1.55% | ||
| 4 | NEE 5.55 03/15/ | 1.42% | ||
| 5 | SO 5 7/8 03/15/ | 1.41% | ||
| 6 | ED 5.9 11/15/53 | 1.41% | ||
| 7 | XEL 6 06/01/54 | 1.4% | ||
| 8 | BRKHEC 5.35 12/ | 1.38% | ||
| 9 | ONCRTX 5.55 06/ | 1.31% | ||
| 10 | NGGLN 5.664 01/ | 1.3% | ||
| 11 | NEE 5.6 06/15/5 | 1.18% | ||
| 12 | AEE 5 1/4 01/15 | 1.17% | ||
| 13 | EXC 5.6 03/15/5 | 1.14% | ||
| 14 | D 6 1/4 10/15/5 | 1.14% | ||
| 15 | NI 5.65 02/01/4 | 1% | ||
| 16 | ED 6.15 11/15/5 | 1% | ||
| 17 | BRKHEC 5 1/2 05 | 0.98% | ||
| 18 | FE 4.85 07/15/4 | 0.95% | ||
| 19 | DUK 5.35 01/15/ | 0.92% | ||
| 20 | DUK 6.1 09/15/5 | 0.92% | ||
| 21 | AWK 5.45 03/01/ | 0.88% | ||
| 22 | NGGLN 6.415 07/ | 0.87% | ||
| 23 | WTRG 5.3 05/01/ | 0.86% | ||
| 24 | DTE 5.4 04/01/5 | 0.84% | ||
| 25 | AEP 5 1/4 05/15 | 0.83% | ||
| 26 | ED 4.45 03/15/4 | 0.82% | ||
| 27 | EXC 5.1 06/15/4 | 0.8% | ||
| 28 | EXC 5.65 06/01/ | 0.8% | ||
| 29 | AEP 5.4 03/15/5 | 0.79% | ||
| 30 | OGLETH 5.8 06/0 | 0.78% | ||
| 31 | BRKHEC 5.3 02/0 | 0.76% | ||
| 32 | DUK 6.2 11/15/5 | 0.75% | ||
| 33 | NEE 5 1/4 02/28 | 0.73% | ||
| 34 | BASINE 4 3/4 04 | 0.71% | ||
| 35 | D 5.35 01/15/54 | 0.7% | ||
| 36 | ED 5 1/2 12/01/ | 0.69% | ||
| 37 | DUK 5.35 03/15/ | 0.69% | ||
| 38 | D 5.45 04/01/53 | 0.69% | ||
| 39 | DUK 5.65 04/01/ | 0.68% | ||
| 40 | SO 5.15 09/15/4 | 0.66% | ||
| 41 | ETR 5 3/4 06/01 | 0.65% | ||
| 42 | ES 5 1/4 01/15/ | 0.64% | ||
| 43 | D 5.7 08/15/53 | 0.64% | ||
| 44 | SO 4.3 03/15/42 | 0.63% | ||
| 45 | CNP 5.3 04/01/5 | 0.61% | ||
| 46 | SO 4.4 07/01/46 | 0.6% | ||
| 47 | ATO 6.2 11/15/5 | 0.6% | ||
| 48 | XEL 5 3/4 05/15 | 0.59% | ||
| 49 | AEE 5.45 03/15/ | 0.58% | ||
| 50 | PEG 5.45 08/01/ | 0.56% | ||
| 51 | ATO 5 3/4 10/15 | 0.55% | ||
| 52 | ETR 5.85 06/01/ | 0.54% | ||
| 53 | FTSCN 5 1/2 04/ | 0.53% | ||
| 54 | AEP 5 5/8 04/01 | 0.53% | ||
| 55 | OGLETH 6.2 12/0 | 0.52% | ||
| 56 | ED 5.7 05/15/54 | 0.52% | ||
| 57 | DUK 5 08/15/52 | 0.51% | ||
| 58 | SRE 6 10/15/39 | 0.48% | ||
| 59 | DUK 5.4 01/15/5 | 0.48% | ||
| 60 | SO 5 1/8 05/15/ | 0.48% | ||
| 61 | DUK 5.95 11/15/ | 0.47% | ||
| 62 | BRKHEC 5.9 03/1 | 0.47% | ||
| 63 | DUK 3.95 08/15/ | 0.46% | ||
| 64 | ONCRTX 4.95 09/ | 0.45% | ||
| 65 | EVRG 5.7 03/15/ | 0.45% | ||
| 66 | XEL 5 1/4 04/01 | 0.43% | ||
| 67 | PSD 5.685 06/15 | 0.42% | ||
| 68 | ETR 5 09/15/52 | 0.41% | ||
| 69 | CEG 6 1/4 10/01 | 0.41% | ||
| 70 | NGGLN 5.783 09/ | 0.4% | ||
| 71 | AES 5.7 04/01/5 | 0.4% | ||
| 72 | XEL 5.65 06/15/ | 0.4% | ||
| 73 | EIX 4 04/01/47 | 0.39% | ||
| 74 | FE 4.55 04/01/4 | 0.38% | ||
| 75 | DUK 3 3/4 09/01 | 0.37% | ||
| 76 | EXC 4.7 04/15/5 | 0.37% | ||
| 77 | PPL 5 1/4 05/15 | 0.37% | ||
| 78 | DUK 5.05 05/15/ | 0.36% | ||
| 79 | WTRG 4.276 05/0 | 0.36% | ||
| 80 | BRKHEC 5.9 05/0 | 0.35% | ||
| 81 | NEE 5.11 09/29/ | 0.35% | ||
| 82 | DUK 6 12/01/39 | 0.34% | ||
| 83 | ETR 5.8 09/01/5 | 0.34% | ||
| 84 | BRKHEC 4.15 02/ | 0.33% | ||
| 85 | CEG 5.6 06/15/4 | 0.33% | ||
| 86 | BRKHEC 4.45 01/ | 0.32% | ||
| 87 | EXC 3.65 06/15/ | 0.31% | ||
| 88 | AVA 4 04/01/52 | 0.31% | ||
| 89 | EXC 5.4 06/01/5 | 0.31% | ||
| 90 | IDA 5.8 04/01/5 | 0.31% | ||
| 91 | EIX 4 1/8 03/01 | 0.3% | ||
| 92 | D 4.9 08/01/41 | 0.3% | ||
| 93 | NI 5 1/4 02/15/ | 0.3% | ||
| 94 | DUK 3.95 03/15/ | 0.3% | ||
| 95 | NEE 5.3 04/01/5 | 0.3% | ||
| 96 | BRKHEC 5.85 09/ | 0.3% | ||
| 97 | ETR 5.7 03/15/5 | 0.3% | ||
| 98 | ED 3.7 11/15/59 | 0.29% | ||
| 99 | ETR 4.2 04/01/5 | 0.29% | ||
| 100 | BRKHEC 5.15 11/ | 0.28% | ||
| 101 | BRKHEC 4 1/4 07 | 0.28% | ||
| 102 | NGGLN 5.9 11/15 | 0.28% | ||
| 103 | BRKHEC 4.6 05/0 | 0.28% | ||
| 104 | CNP 3.6 03/01/5 | 0.28% | ||
| 105 | AEE 5.9 12/01/5 | 0.28% | ||
| 106 | NEE 5.69 03/01/ | 0.28% | ||
| 107 | ES 4.55 06/01/5 | 0.28% | ||
| 108 | XEL 5.1 05/15/5 | 0.28% | ||
| 109 | NGGLN 6.119 07/ | 0.28% | ||
| 110 | FE 5.4 12/15/43 | 0.27% | ||
| 111 | NEE 3.95 03/01/ | 0.27% | ||
| 112 | AWK 4.15 06/01/ | 0.27% | ||
| 113 | BRKHEC 4 1/4 10 | 0.27% | ||
| 114 | NI 4 3/8 05/15/ | 0.26% | ||
| 115 | NGGLN 5.819 04/ | 0.26% | ||
| 116 | DUK 5.3 02/15/4 | 0.26% | ||
| 117 | PPL 5 1/8 11/01 | 0.26% | ||
| 118 | BRKHEC 2.85 05/ | 0.25% | ||
| 119 | BRKHEC 4 1/2 02 | 0.25% | ||
| 120 | OGLETH 5.05 10/ | 0.25% | ||
| 121 | PNW 3.35 05/15/ | 0.25% | ||
| 122 | ETR 4.2 09/01/4 | 0.25% | ||
| 123 | NI 4.8 02/15/44 | 0.24% | ||
| 124 | SO 4 3/4 09/01/ | 0.24% | ||
| 125 | XEL 3.6 09/15/4 | 0.24% | ||
| 126 | ED 4 1/2 12/01/ | 0.24% | ||
| 127 | ED 3.85 06/15/4 | 0.24% | ||
| 128 | BRKHEC 6 03/15/ | 0.24% | ||
| 129 | CNP 4 1/4 02/01 | 0.23% | ||
| 130 | EXC 4.45 04/15/ | 0.23% | ||
| 131 | ED 4 5/8 12/01/ | 0.23% | ||
| 132 | DUK 4.8 12/15/4 | 0.23% | ||
| 133 | CMS 4.35 04/15/ | 0.23% | ||
| 134 | ETR 4.2 04/01/4 | 0.23% | ||
| 135 | D 4.6 12/01/48 | 0.22% | ||
| 136 | EXC 4 03/01/48 | 0.22% | ||
| 137 | ED 4 1/2 05/15/ | 0.22% | ||
| 138 | DUK 4.2 06/15/4 | 0.22% | ||
| 139 | ED 4 1/8 05/15/ | 0.22% | ||
| 140 | DUK 4.2 08/15/4 | 0.22% | ||
| 141 | DUK 4 1/4 12/15 | 0.22% | ||
| 142 | OGE 5.6 04/01/5 | 0.22% | ||
| 143 | SO 4.3 07/15/48 | 0.21% | ||
| 144 | D 4.65 08/15/43 | 0.21% | ||
| 145 | NGGLN 4.273 03/ | 0.21% | ||
| 146 | PSD 4.223 06/15 | 0.21% | ||
| 147 | D 4.85 08/15/52 | 0.21% | ||
| 148 | ED 4.65 12/01/4 | 0.21% | ||
| 149 | AWK 3 3/4 09/01 | 0.21% | ||
| 150 | EXC 4.15 03/15/ | 0.21% | ||
| 151 | ATO 4.3 10/01/4 | 0.21% | ||
| 152 | DUK 4 04/01/52 | 0.21% | ||
| 153 | SO 3 1/4 03/15/ | 0.21% | ||
| 154 | EXC 4.1 03/15/5 | 0.21% | ||
| 155 | BRKHEC 3.8 07/1 | 0.2% | ||
| 156 | EIX 4.65 10/01/ | 0.2% | ||
| 157 | NEE 3.99 03/01/ | 0.2% | ||
| 158 | AWK 4.2 09/01/4 | 0.2% | ||
| 159 | EXC 5.3 02/01/5 | 0.2% | ||
| 160 | NEE 4 1/8 06/01 | 0.2% | ||
| 161 | PPL 4 3/8 10/01 | 0.2% | ||
| 162 | ED 4.3 12/01/56 | 0.2% | ||
| 163 | ATO 4 1/8 10/15 | 0.2% | ||
| 164 | DUK 3 1/2 06/15 | 0.2% | ||
| 165 | EIX 3.65 02/01/ | 0.19% | ||
| 166 | CNP 4 1/2 04/01 | 0.19% | ||
| 167 | EIX 5 1/2 03/15 | 0.19% | ||
| 168 | ES 4 04/01/48 | 0.19% | ||
| 169 | NEE 3.7 12/01/4 | 0.19% | ||
| 170 | ES 3.45 01/15/5 | 0.19% | ||
| 171 | DTE 3.7 03/15/4 | 0.19% | ||
| 172 | DUK 3 3/4 05/15 | 0.19% | ||
| 173 | ETR 3 3/4 06/15 | 0.19% | ||
| 174 | AEP 4 1/2 06/15 | 0.19% | ||
| 175 | EXC 5 1/2 03/15 | 0.19% | ||
| 176 | PEG 3.8 03/01/4 | 0.18% | ||
| 177 | EIX 4 7/8 03/01 | 0.18% | ||
| 178 | D 4.45 02/15/44 | 0.18% | ||
| 179 | OGS 4.658 02/01 | 0.18% | ||
| 180 | DUK 4 09/30/42 | 0.18% | ||
| 181 | NEE 4 1/8 02/01 | 0.18% | ||
| 182 | ED 3.6 06/15/61 | 0.18% | ||
| 183 | DTE 3.95 03/01/ | 0.18% | ||
| 184 | EXC 3 3/4 08/15 | 0.18% | ||
| 185 | EXC 4.55 06/01/ | 0.18% | ||
| 186 | CMS 4.05 05/15/ | 0.18% | ||
| 187 | PSD 5.448 06/01 | 0.18% | ||
| 188 | XEL 4 1/2 06/01 | 0.18% | ||
| 189 | ETR 4 3/4 09/15 | 0.18% | ||
| 190 | D 4 5/8 05/15/5 | 0.18% | ||
| 191 | BRKHEC 2.9 06/1 | 0.17% | ||
| 192 | BRKHEC 4 1/8 01 | 0.17% | ||
| 193 | AEE 4 1/2 03/15 | 0.17% | ||
| 194 | D 4 11/15/46 | 0.17% | ||
| 195 | AEP 3.7 05/01/5 | 0.17% | ||
| 196 | D 2.95 11/15/51 | 0.17% | ||
| 197 | DUK 3.55 03/15/ | 0.17% | ||
| 198 | ES 5.15 01/15/5 | 0.17% | ||
| 199 | IDA 5 1/2 03/15 | 0.17% | ||
| 200 | SO 3.45 10/01/4 | 0.16% | ||
| 201 | SO 4.4 06/01/43 | 0.16% | ||
| 202 | NEE 4.05 06/01/ | 0.16% | ||
| 203 | AWK 4.3 12/01/4 | 0.16% | ||
| 204 | EXC 3 1/8 03/15 | 0.16% | ||
| 205 | EVRG 4 1/8 03/0 | 0.16% | ||
| 206 | NI 3.95 03/30/4 | 0.15% | ||
| 207 | SO 3 3/4 03/01/ | 0.15% | ||
| 208 | SRE 4 02/01/48 | 0.15% | ||
| 209 | SO 3.7 12/01/47 | 0.15% | ||
| 210 | ONCRTX 3 3/4 04 | 0.15% | ||
| 211 | NGGLN 4.487 02/ | 0.15% | ||
| 212 | PNW 4.35 11/15/ | 0.15% | ||
| 213 | AEE 3.9 04/01/5 | 0.15% | ||
| 214 | ONCRTX 4.6 06/0 | 0.15% | ||
| 215 | DUK 4.15 12/01/ | 0.15% | ||
| 216 | DUK 3.7 12/01/4 | 0.15% | ||
| 217 | DUK 4.1 03/15/4 | 0.15% | ||
| 218 | DTE 4.05 05/15/ | 0.15% | ||
| 219 | DUK 4.1 05/15/4 | 0.15% | ||
| 220 | EXC 3.85 03/15/ | 0.15% | ||
| 221 | DUK 3 7/8 03/15 | 0.15% | ||
| 222 | DTE 3.65 03/01/ | 0.15% | ||
| 223 | PEG 5 1/8 03/15 | 0.15% | ||
| 224 | NGGLN 4.504 03/ | 0.14% | ||
| 225 | NI 5 06/15/52 | 0.14% | ||
| 226 | EXC 3.9 03/01/4 | 0.14% | ||
| 227 | XEL 3.15 05/01/ | 0.14% | ||
| 228 | ES 4.95 09/15/5 | 0.14% | ||
| 229 | ATO 4.15 01/15/ | 0.14% | ||
| 230 | DUK 3 3/4 06/01 | 0.14% | ||
| 231 | XEL 3.6 09/15/4 | 0.14% | ||
| 232 | CMS 4.2 09/01/5 | 0.14% | ||
| 233 | EXC 4 3/8 08/15 | 0.14% | ||
| 234 | XEL 3 1/2 12/01 | 0.14% | ||
| 235 | ENBCN 3 06/15/5 | 0.14% | ||
| 236 | SO 3.7 01/30/50 | 0.13% | ||
| 237 | SRE 4.3 01/15/4 | 0.13% | ||
| 238 | NEE 4.05 10/01/ | 0.13% | ||
| 239 | ED 3 7/8 06/15/ | 0.13% | ||
| 240 | XEL 3.2 03/01/5 | 0.13% | ||
| 241 | BRKHEC 3.65 08/ | 0.12% | ||
| 242 | D 3.3 12/01/49 | 0.12% | ||
| 243 | CNP 3.35 04/01/ | 0.12% | ||
| 244 | LNT 3.1 11/30/5 | 0.12% | ||
| 245 | NGGLN 5.936 11/ | 0.12% | ||
| 246 | EXC 4.6 05/15/5 | 0.12% | ||
| 247 | D 3.8 09/15/47 | 0.11% | ||
| 248 | DUK 3.6 09/15/4 | 0.11% | ||
| 249 | CMS 3 1/2 08/01 | 0.11% | ||
| 250 | CEG 5 3/4 03/15 | 0.11% | ||
| 251 | ONCRTX 3.1 09/1 | 0.1% | ||
| 252 | BRKHEC 3.3 03/1 | 0.1% | ||
| 253 | SRE 4 1/2 08/15 | 0.1% | ||
| 254 | CNP 4.85 10/01/ | 0.1% | ||
| 255 | ED 3.95 04/01/5 | 0.1% | ||
| 256 | DUK 3.4 10/01/4 | 0.1% | ||
| 257 | EVRG 3.45 04/15 | 0.1% | ||
| 258 | TE 5 07/15/52 | 0.1% | ||
| 259 | ATO 3 3/8 09/15 | 0.1% | ||
| 260 | D 4 01/15/43 | 0.09% | ||
| 261 | AEE 3.7 12/01/4 | 0.09% | ||
| 262 | DUK 3.2 08/15/4 | 0.09% | ||
| 263 | CMS 3.1 08/15/5 | 0.09% | ||
| 264 | XEL 3.4 08/15/4 | 0.09% | ||
| 265 | AWK 3.45 05/01/ | 0.09% | ||
| 266 | AWK 3 1/4 06/01 | 0.09% | ||
| 267 | CNP 3.55 08/01/ | 0.08% | ||
| 268 | NGGLN 4.004 08/ | 0.08% | ||
| 269 | PSD 2.893 09/15 | 0.08% | ||
| 270 | DUK 3.3 06/15/4 | 0.08% | ||
| 271 | EXC 3 1/2 08/15 | 0.08% | ||
| 272 | PPL 3.3 06/01/5 | 0.08% | ||
| 273 | NGGLN 3.586 01/ | 0.07% | ||
| 274 | ATO 2.85 02/15/ | 0.07% | ||
| 275 | WEC 2.85 12/01/ | 0.07% | ||
| 276 | DUK 3 1/4 10/01 | 0.07% | ||
| 277 | D 5.1 06/01/65 | 0.07% | ||
| 278 | ETR 5.55 09/15/ | 0.07% | ||
| 279 | PEG 5.3 08/01/5 | 0.07% | ||
| 280 | D 5.55 08/15/54 | 0.07% | ||
| 281 | BRKHEC 3.15 04/ | 0.06% | ||
| 282 | EIX 4 1/2 09/01 | 0.06% | ||
| 283 | OGLETH 4 1/2 04 | 0.06% | ||
| 284 | D 2.45 12/15/50 | 0.05% | ||
| 285 | DTE 2.95 03/01/ | 0.05% | ||
| 286 | XEL 2.9 03/01/5 | 0.04% | ||
| 287 | DUK 3 12/15/51 | 0.04% | ||
| 288 | DUK 5.4 04/01/5 | 0.04% | ||
| 289 | NGGLN 5.867 02/ | 0.04% | ||
| 290 | XEL 5.4 03/15/5 | 0.04% | ||
| 291 | DUK 5.55 03/15/ | 0.04% | ||
| 292 | PEG 5.45 03/01/ | 0.04% | ||
| 293 | AEE 5.55 07/01/ | 0.04% | ||
| 294 | AEP 3.65 04/01/ | 0.03% | ||
| 295 | AEP 3 3/4 12/01 | 0.03% | ||
| 296 | AEE 2 5/8 03/15 | 0.03% | ||
| 297 | BRKHEC 2.7 08/0 | 0.02% | ||
| 298 | AEP 2.9 10/01/5 | 0.02% | ||
| 299 | ED 3.95 03/01/4 | 0.02% | ||
| 300 | XEL 2.6 06/01/5 | 0.02% | ||
| 301 | ETR 2.9 03/15/5 | 0.02% | ||
| 302 | ED 3 12/01/60 | 0.02% | ||
| 303 | NEE 3 01/15/52 | 0.02% | ||
| 304 | AEP 3 1/4 11/01 | 0.02% | ||
| 305 | WTRG 3.351 04/1 | 0.01% | ||
| 306 | NGGLN 3.025 06/ | 0.01% | ||
| 307 | SO 3 03/15/52 | 0.01% | ||
| 308 | ONCRTX 2.7 11/1 | 0.01% | ||
| 309 | NEE 3.15 10/01/ | 0.01% | ||
| 310 | ED 3.2 12/01/51 | 0.01% | ||
| 311 | ETR 2.65 06/15/ | 0.01% | ||
| 312 | EXC 3 03/01/50 | 0.01% | ||
| 313 | ETR 3.1 06/15/4 | 0.01% | ||
| 314 | DUK 2 3/4 04/01 | 0.01% | ||
| 315 | EXC 2.85 09/15/ | 0.01% | ||
| 316 | NEE 2 7/8 12/04 | 0.01% | ||
| 317 | SO 3 1/8 07/15/ | 0.01% | ||
| 318 | DUK 2 1/2 08/15 | 0.01% | ||
| 319 | FE 3.4 03/01/50 | 0.01% | ||
| 320 | SO 3.95 10/01/4 | 0.01% | ||
| 321 | SO 3.15 09/30/5 | 0.01% |
常見問題
投資ETF常見的問題。
| 1. 群益投資級公用債(00755B)可以買嗎? |
| 目前大盤大盤領先指標循環為佳的條件下，買進群益投資級公用債(00755B)持有一季的平均年化報酬率為-3.1%，在183檔ETF中排名第118，排名位於中間。夏普指數為-0.38，在183檔ETF中排名第126，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。
