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成分股列表
群益A級公司債(00792B) 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 | PFE 5.3 05/19/5 | 2.01% | ||
| 2 | ABIBB 5.55 01/2 | 1.68% | ||
| 3 | BAC 5 7/8 02/07 | 1.67% | ||
| 4 | WFC 5.013 04/04 | 1.53% | ||
| 5 | PFE 5.34 05/19/ | 1.32% | ||
| 6 | GS 6 1/4 02/01/ | 1.25% | ||
| 7 | MS 6 3/8 07/24/ | 1.08% | ||
| 8 | JPM 5 5/8 08/16 | 1.01% | ||
| 9 | ABIBB 5.8 01/23 | 0.99% | ||
| 10 | CMCSA 5.35 05/1 | 0.96% | ||
| 11 | BMY 6 1/4 11/15 | 0.94% | ||
| 12 | CMCSA 5 1/2 05/ | 0.93% | ||
| 13 | BMY 6.4 11/15/6 | 0.88% | ||
| 14 | ABBV 5 1/2 03/1 | 0.87% | ||
| 15 | UNH 5 5/8 07/15 | 0.84% | ||
| 16 | JPM 5.6 07/15/4 | 0.83% | ||
| 17 | WFC 4.611 04/25 | 0.82% | ||
| 18 | BAC 4.083 03/20 | 0.8% | ||
| 19 | TTEFP 5.638 04/ | 0.76% | ||
| 20 | EPD 5.1 02/15/4 | 0.74% | ||
| 21 | BRKHEC 5.8 01/1 | 0.73% | ||
| 22 | MRK 5 05/17/53 | 0.72% | ||
| 23 | ABBV 4 3/4 03/1 | 0.72% | ||
| 24 | ABBV 4.7 05/14/ | 0.71% | ||
| 25 | TTEFP 5.488 04/ | 0.71% | ||
| 26 | MRK 5.15 05/17/ | 0.7% | ||
| 27 | ABBV 4 7/8 11/1 | 0.7% | ||
| 28 | CMCSA 5.65 06/0 | 0.7% | ||
| 29 | ABBV 4.85 06/15 | 0.68% | ||
| 30 | CSCO 5.35 02/26 | 0.68% | ||
| 31 | HD 5.3 06/25/54 | 0.68% | ||
| 32 | BAC 5 01/21/44 | 0.63% | ||
| 33 | ABBV 5.4 03/15/ | 0.63% | ||
| 34 | KO 5.3 05/13/54 | 0.62% | ||
| 35 | UNH 6.05 02/15/ | 0.61% | ||
| 36 | UNH 5 7/8 02/15 | 0.61% | ||
| 37 | LMT 5.7 11/15/5 | 0.6% | ||
| 38 | BAC 4.443 01/20 | 0.6% | ||
| 39 | JPM 5.4 01/06/4 | 0.6% | ||
| 40 | TXN 5.05 05/18/ | 0.6% | ||
| 41 | MS 5.597 03/24/ | 0.59% | ||
| 42 | JPM 5 1/2 10/15 | 0.59% | ||
| 43 | UNH 4 3/4 05/15 | 0.59% | ||
| 44 | PFE 5.11 05/19/ | 0.58% | ||
| 45 | BMY 4 1/4 10/26 | 0.57% | ||
| 46 | BPLN 3.379 02/0 | 0.56% | ||
| 47 | BRKHEC 5 1/2 05 | 0.56% | ||
| 48 | KO 5.2 01/14/55 | 0.56% | ||
| 49 | CMCSA 2.937 11/ | 0.54% | ||
| 50 | LLY 4.95 02/27/ | 0.54% | ||
| 51 | DIS 6.15 02/15/ | 0.53% | ||
| 52 | UNH 5 1/2 07/15 | 0.52% | ||
| 53 | UNH 5.2 04/15/6 | 0.5% | ||
| 54 | IBM 4 1/4 05/15 | 0.5% | ||
| 55 | QCOM 6 05/20/53 | 0.49% | ||
| 56 | BNSF 5.2 04/15/ | 0.49% | ||
| 57 | KO 5.4 05/13/64 | 0.49% | ||
| 58 | LMT 5.9 11/15/6 | 0.48% | ||
| 59 | JPM 4.95 06/01/ | 0.48% | ||
| 60 | ABBV 4.45 05/14 | 0.48% | ||
| 61 | HD 5.95 04/01/4 | 0.47% | ||
| 62 | DIS 5.4 10/01/4 | 0.47% | ||
| 63 | LLY 4 7/8 02/27 | 0.47% | ||
| 64 | C 4.65 07/23/48 | 0.46% | ||
| 65 | C 5.316 03/26/4 | 0.45% | ||
| 66 | BRKHEC 5.35 12/ | 0.44% | ||
| 67 | BAC 4.33 03/15/ | 0.44% | ||
| 68 | UNH 5 3/4 07/15 | 0.44% | ||
| 69 | JPM 3.964 11/15 | 0.43% | ||
| 70 | ED 6.15 11/15/5 | 0.43% | ||
| 71 | IBM 5.1 02/06/5 | 0.43% | ||
| 72 | XEL 5 3/4 05/15 | 0.43% | ||
| 73 | CMCSA 2.987 11/ | 0.42% | ||
| 74 | PRU 5.997 02/15 | 0.42% | ||
| 75 | COP 5.7 09/15/6 | 0.42% | ||
| 76 | CSCO 5.3 02/26/ | 0.42% | ||
| 77 | CMCSA 2.887 11/ | 0.4% | ||
| 78 | CMCSA 4.7 10/15 | 0.4% | ||
| 79 | PEP 5 1/4 07/17 | 0.4% | ||
| 80 | TRV 5.45 05/25/ | 0.39% | ||
| 81 | AEP 5 5/8 04/01 | 0.38% | ||
| 82 | SO 5 1/8 05/15/ | 0.38% | ||
| 83 | HD 4.95 09/15/5 | 0.37% | ||
| 84 | ABBV 5.35 03/15 | 0.37% | ||
| 85 | ONCRTX 5.55 06/ | 0.37% | ||
| 86 | DIS 4.7 03/23/5 | 0.36% | ||
| 87 | UPS 5.3 04/01/5 | 0.35% | ||
| 88 | MS 4 3/8 01/22/ | 0.35% | ||
| 89 | UNH 5.05 04/15/ | 0.35% | ||
| 90 | EXC 5.4 06/01/5 | 0.35% | ||
| 91 | CSX 4 1/2 11/15 | 0.35% | ||
| 92 | GS 4.8 07/08/44 | 0.34% | ||
| 93 | BMY 4.55 02/20/ | 0.33% | ||
| 94 | D 5.45 04/01/53 | 0.33% | ||
| 95 | MMC 5.7 09/15/5 | 0.33% | ||
| 96 | EPD 5.55 02/16/ | 0.33% | ||
| 97 | LLY 5.05 08/14/ | 0.33% | ||
| 98 | GS 4 3/4 10/21/ | 0.32% | ||
| 99 | MS 4.3 01/27/45 | 0.32% | ||
| 100 | CAT 3.803 08/15 | 0.32% | ||
| 101 | UNH 4 3/4 07/15 | 0.31% | ||
| 102 | BMY 4.35 11/15/ | 0.31% | ||
| 103 | JPM 3.328 04/22 | 0.31% | ||
| 104 | DUK 6.2 11/15/5 | 0.31% | ||
| 105 | CMCSA 3.999 11/ | 0.3% | ||
| 106 | CMCSA 3.969 11/ | 0.3% | ||
| 107 | DIS 3.6 01/13/5 | 0.3% | ||
| 108 | MET 4 7/8 11/13 | 0.3% | ||
| 109 | PRU 4.35 02/25/ | 0.3% | ||
| 110 | QCOM 4 1/2 05/2 | 0.3% | ||
| 111 | BPLN 2.939 06/0 | 0.29% | ||
| 112 | CMCSA 4.95 10/1 | 0.29% | ||
| 113 | DUK 5.95 11/15/ | 0.29% | ||
| 114 | PEP 4.65 02/15/ | 0.29% | ||
| 115 | LMT 5.2 02/15/5 | 0.29% | ||
| 116 | HD 4 1/2 12/06/ | 0.28% | ||
| 117 | IBM 4.9 07/27/5 | 0.28% | ||
| 118 | DUK 5.35 01/15/ | 0.28% | ||
| 119 | COP 5.3 05/15/5 | 0.28% | ||
| 120 | EIX 5 7/8 12/01 | 0.28% | ||
| 121 | ED 5.9 11/15/53 | 0.28% | ||
| 122 | UNH 5 3/8 04/15 | 0.28% | ||
| 123 | UNH 5 1/2 04/15 | 0.28% | ||
| 124 | XEL 6 06/01/54 | 0.28% | ||
| 125 | WFC 3.9 05/01/4 | 0.27% | ||
| 126 | BPLN 3 02/24/50 | 0.27% | ||
| 127 | BMY 3.9 03/15/6 | 0.27% | ||
| 128 | BNSF 4.9 04/01/ | 0.27% | ||
| 129 | MET 5 07/15/52 | 0.27% | ||
| 130 | MET 5 1/4 01/15 | 0.27% | ||
| 131 | BNSF 5 1/2 03/1 | 0.27% | ||
| 132 | HD 4.4 03/15/45 | 0.26% | ||
| 133 | UNP 3.799 04/06 | 0.26% | ||
| 134 | COP 4.025 03/15 | 0.26% | ||
| 135 | AEP 5.4 03/15/5 | 0.26% | ||
| 136 | LLY 5.1 02/09/6 | 0.26% | ||
| 137 | ED 5.7 05/15/54 | 0.26% | ||
| 138 | UPS 5 1/2 05/22 | 0.26% | ||
| 139 | UPS 5.6 05/22/6 | 0.26% | ||
| 140 | AEE 5.55 07/01/ | 0.26% | ||
| 141 | MRK 3.7 02/10/4 | 0.25% | ||
| 142 | HD 4 7/8 02/15/ | 0.25% | ||
| 143 | JPM 4.26 02/22/ | 0.25% | ||
| 144 | ABIBB 4.9 02/01 | 0.25% | ||
| 145 | EPD 4.85 03/15/ | 0.25% | ||
| 146 | BMY 5.65 02/22/ | 0.25% | ||
| 147 | UNP 3.839 03/20 | 0.24% | ||
| 148 | XEL 5 1/4 04/01 | 0.24% | ||
| 149 | BRKHEC 4 1/4 10 | 0.24% | ||
| 150 | D 5.7 08/15/53 | 0.24% | ||
| 151 | ETR 4 3/4 09/15 | 0.24% | ||
| 152 | EPD 4.8 02/01/4 | 0.24% | ||
| 153 | UNH 4.95 05/15/ | 0.23% | ||
| 154 | DIS 3.8 05/13/6 | 0.23% | ||
| 155 | EXC 5.3 02/01/5 | 0.23% | ||
| 156 | UNP 3.85 02/14/ | 0.23% | ||
| 157 | BRKHEC 5.3 02/0 | 0.23% | ||
| 158 | LMT 4.7 05/15/4 | 0.22% | ||
| 159 | HD 4 1/4 04/01/ | 0.22% | ||
| 160 | QCOM 4.8 05/20/ | 0.22% | ||
| 161 | AEE 5.45 03/15/ | 0.22% | ||
| 162 | MRK 4.9 05/17/4 | 0.22% | ||
| 163 | EPD 4.45 02/15/ | 0.22% | ||
| 164 | TXN 5 03/14/53 | 0.22% | ||
| 165 | LLY 5.2 08/14/6 | 0.22% | ||
| 166 | C 8 1/8 07/15/3 | 0.21% | ||
| 167 | JPM 4.032 07/24 | 0.21% | ||
| 168 | JPM 4.85 02/01/ | 0.21% | ||
| 169 | BRKHEC 6 03/15/ | 0.21% | ||
| 170 | TXN 5.15 02/08/ | 0.21% | ||
| 171 | GS 3.436 02/24/ | 0.2% | ||
| 172 | JPM 3.897 01/23 | 0.2% | ||
| 173 | BAC 3.946 01/23 | 0.2% | ||
| 174 | XEL 5.1 05/15/5 | 0.2% | ||
| 175 | COP 5.55 03/15/ | 0.2% | ||
| 176 | EPD 4.2 01/31/5 | 0.2% | ||
| 177 | EPD 4 1/4 02/15 | 0.2% | ||
| 178 | IBM 5.3 02/05/5 | 0.2% | ||
| 179 | UPS 3 3/4 11/15 | 0.19% | ||
| 180 | CMCSA 3.45 02/0 | 0.19% | ||
| 181 | LMT 4.09 09/15/ | 0.19% | ||
| 182 | CMCSA 4.049 11/ | 0.19% | ||
| 183 | UNP 4.95 09/09/ | 0.19% | ||
| 184 | CAT 3 1/4 09/19 | 0.19% | ||
| 185 | UNP 3 3/4 02/05 | 0.19% | ||
| 186 | PPL 5 1/4 05/15 | 0.19% | ||
| 187 | MMC 4.9 03/15/4 | 0.19% | ||
| 188 | MMC 6 1/4 11/01 | 0.19% | ||
| 189 | EPD 3.95 01/31/ | 0.19% | ||
| 190 | PFE 7.2 03/15/3 | 0.18% | ||
| 191 | BMY 5 08/15/45 | 0.18% | ||
| 192 | SPG 6.65 01/15/ | 0.18% | ||
| 193 | BMY 5 1/2 02/22 | 0.18% | ||
| 194 | IBM 5 1/4 02/05 | 0.18% | ||
| 195 | C 4.65 07/30/45 | 0.17% | ||
| 196 | BPLN 3.001 03/1 | 0.17% | ||
| 197 | CMCSA 4 03/01/4 | 0.17% | ||
| 198 | KO 4.2 03/25/50 | 0.17% | ||
| 199 | ED 3.7 11/15/59 | 0.17% | ||
| 200 | ABIBB 4.6 04/15 | 0.17% | ||
| 201 | UNP 3 1/4 02/05 | 0.17% | ||
| 202 | HD 3 5/8 04/15/ | 0.17% | ||
| 203 | DIS 4 3/4 09/15 | 0.17% | ||
| 204 | D 4 5/8 05/15/5 | 0.17% | ||
| 205 | ONCRTX 4.95 09/ | 0.17% | ||
| 206 | BMY 5.55 02/22/ | 0.17% | ||
| 207 | BRKHEC 5 5/8 02 | 0.17% | ||
| 208 | ETR 5.7 03/15/5 | 0.17% | ||
| 209 | D 5.55 08/15/54 | 0.17% | ||
| 210 | MRK 4.15 05/18/ | 0.16% | ||
| 211 | UNH 4 1/4 06/15 | 0.16% | ||
| 212 | KO 3 03/05/51 | 0.16% | ||
| 213 | MRK 4 03/07/49 | 0.16% | ||
| 214 | BAC 3.311 04/22 | 0.16% | ||
| 215 | BMY 4 5/8 05/15 | 0.16% | ||
| 216 | UNH 3 1/4 05/15 | 0.16% | ||
| 217 | HD 5.4 06/25/64 | 0.16% | ||
| 218 | HD 3.35 04/15/5 | 0.15% | ||
| 219 | CMCSA 3.4 07/15 | 0.15% | ||
| 220 | UNH 3.7 08/15/4 | 0.15% | ||
| 221 | BNSF 4.15 04/01 | 0.15% | ||
| 222 | LMT 4.3 06/15/6 | 0.15% | ||
| 223 | PRU 3.7 03/13/5 | 0.15% | ||
| 224 | PEP 4.2 07/18/5 | 0.15% | ||
| 225 | UNP 4.95 05/15/ | 0.15% | ||
| 226 | DUK 5.35 03/15/ | 0.15% | ||
| 227 | DIS 4 5/8 03/23 | 0.15% | ||
| 228 | D 5.35 01/15/54 | 0.15% | ||
| 229 | BMY 3.7 03/15/5 | 0.14% | ||
| 230 | UNH 4.45 12/15/ | 0.14% | ||
| 231 | QCOM 4.3 05/20/ | 0.14% | ||
| 232 | HD 3 1/2 09/15/ | 0.14% | ||
| 233 | UNP 3.799 10/01 | 0.14% | ||
| 234 | HD 4.2 04/01/43 | 0.14% | ||
| 235 | BNSF 4.45 01/15 | 0.14% | ||
| 236 | HD 3 1/8 12/15/ | 0.14% | ||
| 237 | UNH 3 7/8 08/15 | 0.14% | ||
| 238 | UNP 3 1/2 02/14 | 0.14% | ||
| 239 | PEP 3 7/8 03/19 | 0.14% | ||
| 240 | HD 3.9 06/15/47 | 0.13% | ||
| 241 | D 6 1/4 10/15/5 | 0.13% | ||
| 242 | MRK 2.9 12/10/6 | 0.12% | ||
| 243 | BRKHEC 4.6 05/0 | 0.12% | ||
| 244 | UNP 3.55 05/20/ | 0.12% | ||
| 245 | BAC 3.483 03/13 | 0.12% | ||
| 246 | DIS 4 1/8 06/01 | 0.12% | ||
| 247 | HSBC 6.332 03/0 | 0.12% | ||
| 248 | CMCSA 3 3/4 04/ | 0.11% | ||
| 249 | EIX 4 1/8 03/01 | 0.11% | ||
| 250 | EIX 4 04/01/47 | 0.11% | ||
| 251 | UNP 2.973 09/16 | 0.11% | ||
| 252 | UNP 3.95 08/15/ | 0.11% | ||
| 253 | BAC 2.676 06/19 | 0.11% | ||
| 254 | PRU 3.935 12/07 | 0.11% | ||
| 255 | SPG 5.85 03/08/ | 0.11% | ||
| 256 | PEG 5.3 08/01/5 | 0.11% | ||
| 257 | BPLN 2.772 11/1 | 0.1% | ||
| 258 | CMCSA 2.65 08/1 | 0.1% | ||
| 259 | LMT 4.15 06/15/ | 0.1% | ||
| 260 | COP 6 1/2 02/01 | 0.1% | ||
| 261 | MS 3.217 04/22/ | 0.1% | ||
| 262 | JPM 3.109 04/22 | 0.1% | ||
| 263 | UNH 3 1/8 05/15 | 0.1% | ||
| 264 | GS 3.21 04/22/4 | 0.09% | ||
| 265 | IBM 4 06/20/42 | 0.09% | ||
| 266 | IBM 3.43 02/09/ | 0.09% | ||
| 267 | BNSF 3.3 09/15/ | 0.09% | ||
| 268 | KO 2 3/4 06/01/ | 0.09% | ||
| 269 | PEP 3 5/8 03/19 | 0.09% | ||
| 270 | LMT 4.07 12/15/ | 0.08% | ||
| 271 | CMCSA 2.8 01/15 | 0.08% | ||
| 272 | SO 3.45 10/01/4 | 0.08% | ||
| 273 | CAT 3 1/4 04/09 | 0.08% | ||
| 274 | DUK 3.55 03/15/ | 0.08% | ||
| 275 | EXC 4.55 06/01/ | 0.08% | ||
| 276 | UPS 5.05 03/03/ | 0.08% | ||
| 277 | ABIBB 4.439 10/ | 0.08% | ||
| 278 | WFC 3.068 04/30 | 0.07% | ||
| 279 | KO 2.6 06/01/50 | 0.07% | ||
| 280 | UNH 2.9 05/15/5 | 0.07% | ||
| 281 | BNSF 3.05 02/15 | 0.07% | ||
| 282 | SO 3 03/15/52 | 0.07% | ||
| 283 | UPS 3.4 09/01/4 | 0.07% | ||
| 284 | UPS 5.2 04/01/4 | 0.07% | ||
| 285 | ONCRTX 3.1 09/1 | 0.07% | ||
| 286 | ETR 2.9 03/15/5 | 0.07% | ||
| 287 | ED 3.6 06/15/61 | 0.07% | ||
| 288 | DIS 3 1/2 05/13 | 0.07% | ||
| 289 | UNH 3 1/2 08/15 | 0.07% | ||
| 290 | EXC 3 1/8 03/15 | 0.07% | ||
| 291 | PEG 5.45 03/01/ | 0.07% | ||
| 292 | LMT 3.8 03/01/4 | 0.06% | ||
| 293 | AEE 3.9 04/01/5 | 0.06% | ||
| 294 | UNP 2.95 03/10/ | 0.06% | ||
| 295 | ED 3.95 04/01/5 | 0.06% | ||
| 296 | ED 3 12/01/60 | 0.06% | ||
| 297 | XEL 3.2 03/01/5 | 0.06% | ||
| 298 | DUK 5.4 04/01/5 | 0.06% | ||
| 299 | ABIBB 4.95 01/1 | 0.06% | ||
| 300 | DUK 5.4 01/15/5 | 0.06% | ||
| 301 | SO 3 1/8 07/15/ | 0.06% | ||
| 302 | MMC 5.45 03/15/ | 0.06% | ||
| 303 | D 3.3 12/01/49 | 0.05% | ||
| 304 | EIX 3.65 02/01/ | 0.05% | ||
| 305 | XEL 2.9 03/01/5 | 0.05% | ||
| 306 | XEL 3.15 05/01/ | 0.05% | ||
| 307 | PPL 3.3 06/01/5 | 0.05% | ||
| 308 | DUK 3 12/15/51 | 0.05% | ||
| 309 | XEL 4 1/2 06/01 | 0.05% | ||
| 310 | ABBV 4 1/4 11/2 | 0.05% | ||
| 311 | MET 4.05 03/01/ | 0.04% | ||
| 312 | ED 3.2 12/01/51 | 0.04% | ||
| 313 | DUK 3 1/4 10/01 | 0.04% | ||
| 314 | BNSF 2 7/8 06/1 | 0.04% | ||
| 315 | AEP 4 1/2 06/15 | 0.04% | ||
| 316 | ABBV 4.4 11/06/ | 0.04% | ||
| 317 | ENBCN 3 06/15/5 | 0.04% | ||
| 318 | HD 3.3 04/15/40 | 0.03% | ||
| 319 | D 2.95 11/15/51 | 0.03% | ||
| 320 | AEP 3.65 04/01/ | 0.03% | ||
| 321 | TRV 3.05 06/08/ | 0.03% | ||
| 322 | MS 2.802 01/25/ | 0.03% | ||
| 323 | DUK 2 3/4 04/01 | 0.03% | ||
| 324 | EXC 3 03/01/50 | 0.03% | ||
| 325 | DUK 3.2 08/15/4 | 0.03% | ||
| 326 | KO 2 1/2 03/15/ | 0.03% | ||
| 327 | HD 2 3/4 09/15/ | 0.03% | ||
| 328 | QCOM 3 1/4 05/2 | 0.03% | ||
| 329 | MMC 5.45 03/15/ | 0.03% | ||
| 330 | BPLN 3.06 06/17 | 0.02% | ||
| 331 | ETR 2.65 06/15/ | 0.02% | ||
| 332 | CMCSA 3 1/4 11/ | 0.02% | ||
| 333 | SO 3.7 01/30/50 | 0.02% | ||
| 334 | IBM 2.95 05/15/ | 0.01% | ||
| 335 | BAC 2.972 07/21 | 0.01% | ||
| 336 | ABIBB 4.35 06/0 | 0.01% | ||
| 337 | MRK 2 3/4 12/10 | 0.01% | ||
| 338 | ABIBB 4 1/2 06/ | 0.01% | ||
| 339 | LLY 5 02/09/54 | 0.01% | ||
| 340 | LMT 5.2 02/15/6 | 0.01% | ||
| 341 | XEL 5.4 03/15/5 | 0.01% | ||
| 342 | CSCO 5 1/2 01/1 | 0.01% |
常見問題
投資ETF常見的問題。
| 1. 群益A級公司債(00792B)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A級公司債(00792B)持有一季的平均年化報酬率為-2.5%，在184檔ETF中排名第122，排名位於中間。夏普指數為-0.27，在184檔ETF中排名第119，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。
