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成分股列表
群益1-5Y投資級債(00860B) 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 | HSBC 7.39 11/03 | 6.53% | ||
| 2 | MS 6.296 10/18/ | 6.36% | ||
| 3 | AXP 5.85 11/05/ | 5.08% | ||
| 4 | F 7.35 11/04/27 | 4.79% | ||
| 5 | BACR 7.385 11/0 | 4.28% | ||
| 6 | WFC 6.303 10/23 | 3.84% | ||
| 7 | WBD 6.412 03/15 | 3.62% | ||
| 8 | RY 6 11/01/27 | 2.78% | ||
| 9 | USB 6.787 10/26 | 2.7% | ||
| 10 | JPM 6.087 10/23 | 2.68% | ||
| 11 | SUMIBK 5.716 09 | 2.65% | ||
| 12 | INTNED 6.083 09 | 2.61% | ||
| 13 | AER 6 1/2 07/15 | 2.33% | ||
| 14 | GM 6 01/09/28 | 2.22% | ||
| 15 | TFC 6.047 06/08 | 2.19% | ||
| 16 | CHTR 6.15 11/10 | 2.02% | ||
| 17 | SANTAN 6.607 11 | 1.95% | ||
| 18 | BAC 5.819 09/15 | 1.9% | ||
| 19 | JPM 6.07 10/22/ | 1.86% | ||
| 20 | SOCGEN 6.446 01 | 1.85% | ||
| 21 | CI 4 1/2 02/25/ | 1.76% | ||
| 22 | T 5.539 02/20/2 | 1.76% | ||
| 23 | BAC 6.204 11/10 | 1.7% | ||
| 24 | COF 6.312 06/08 | 1.69% | ||
| 25 | ORCL 5.8 11/10/ | 1.45% | ||
| 26 | SANUK 6.534 01/ | 1.31% | ||
| 27 | DE 4.95 07/14/2 | 1.28% | ||
| 28 | MIZUHO 5.667 05 | 1.11% | ||
| 29 | AMZN 4.55 12/01 | 1% | ||
| 30 | GS 6.484 10/24/ | 0.97% | ||
| 31 | BAC 5.933 09/15 | 0.93% | ||
| 32 | HBAN 6.208 08/2 | 0.93% | ||
| 33 | BAYNGR 6 1/8 11 | 0.92% | ||
| 34 | DELL 6.02 06/15 | 0.78% | ||
| 35 | RABOBK 5.564 02 | 0.73% | ||
| 36 | AMGN 5.507 03/0 | 0.7% | ||
| 37 | BPCEGP 6.714 10 | 0.58% | ||
| 38 | SANUSA 6.499 03 | 0.55% | ||
| 39 | UBS 1 1/4 06/01 | 0.5% | ||
| 40 | EXC 5.15 03/15/ | 0.5% | ||
| 41 | STANLN 7.767 11 | 0.39% | ||
| 42 | C 5.803 09/29/2 | 0.38% | ||
| 43 | GS 5.727 04/25/ | 0.38% | ||
| 44 | HSBC 6.161 03/0 | 0.37% | ||
| 45 | GM 5.8 06/23/28 | 0.37% | ||
| 46 | AXP 5.282 07/27 | 0.37% | ||
| 47 | TMUS 4.95 03/15 | 0.37% | ||
| 48 | UNH 5 1/4 02/15 | 0.37% | ||
| 49 | BMY 4.9 02/22/2 | 0.36% | ||
| 50 | CVS 5 01/30/29 | 0.36% | ||
| 51 | SBUX 4.85 02/08 | 0.36% | ||
| 52 | TD 5.532 07/17/ | 0.36% | ||
| 53 | NEE 4.95 01/29/ | 0.36% | ||
| 54 | RCICN 5 02/15/2 | 0.36% | ||
| 55 | INTC 4 7/8 02/1 | 0.35% | ||
| 56 | PNC 5.582 06/12 | 0.19% | ||
| 57 | STT 5.684 11/21 | 0.19% | ||
| 58 | NACN 5.6 12/18/ | 0.19% | ||
| 59 | BMO 5.717 09/25 | 0.19% | ||
| 60 | ABBV 4.8 03/15/ | 0.19% | ||
| 61 | NEE 5.05 04/01/ | 0.19% | ||
| 62 | BAYNGR 6 1/4 01 | 0.19% | ||
| 63 | ANZ 5.671 10/03 | 0.18% | ||
| 64 | SHBASS 5 1/2 06 | 0.18% | ||
| 65 | CSCO 4.85 02/26 | 0.18% | ||
| 66 | TMO 5 01/31/29 | 0.18% | ||
| 67 | MQGAU 1.34 01/1 | 0.12% | ||
| 68 | WFC 3.526 03/24 | 0.09% | ||
| 69 | BMY 3.2 06/15/2 | 0.09% | ||
| 70 | GS 3.615 03/15/ | 0.09% | ||
| 71 | NSANY 3.522 09/ | 0.09% | ||
| 72 | C 3.07 02/24/28 | 0.09% | ||
| 73 | RCICN 3.2 03/15 | 0.09% | ||
| 74 | SANTAN 4.175 03 | 0.09% | ||
| 75 | JPM 2.947 02/24 | 0.09% | ||
| 76 | SO 3 3/4 09/15/ | 0.09% | ||
| 77 | BPLN 4 3/8 PERP | 0.09% | ||
| 78 | GLENLN 1 5/8 09 | 0.09% | ||
| 79 | DIS 1 3/4 01/13 | 0.09% | ||
| 80 | BA 2 3/4 02/01/ | 0.09% | ||
| 81 | LLOYDS 3 3/4 03 | 0.09% | ||
| 82 | CAT 4.35 05/15/ | 0.09% | ||
| 83 | NAB 4.944 01/12 | 0.09% | ||
| 84 | AMZN 1 05/12/26 | 0.08% | ||
| 85 | AXP 2.55 03/04/ | 0.08% | ||
| 86 | HNDA 2.534 03/1 | 0.08% | ||
| 87 | VMW 1.4 08/15/2 | 0.08% | ||
| 88 | UBS 1.494 08/10 | 0.08% | ||
| 89 | GS 1.948 10/21/ | 0.08% | ||
| 90 | T 1.7 03/25/26 | 0.08% | ||
| 91 | HYNMTR 1.65 09/ | 0.08% | ||
| 92 | UNH 1.15 05/15/ | 0.08% | ||
| 93 | WMT 1.05 09/17/ | 0.08% | ||
| 94 | RABOBK 1.98 12/ | 0.08% | ||
| 95 | AZN 1.2 05/28/2 | 0.08% | ||
| 96 | MUFG 2.341 01/1 | 0.08% | ||
| 97 | GS 1.093 12/09/ | 0.08% | ||
| 98 | GS 1.431 03/09/ | 0.08% | ||
| 99 | GS 2.64 02/24/2 | 0.08% | ||
| 100 | GPN 1.2 03/01/2 | 0.08% | ||
| 101 | SVELEV 0.95 02/ | 0.08% | ||
| 102 | COF 1.878 11/02 | 0.08% | ||
| 103 | BNP 1.675 06/30 | 0.08% | ||
| 104 | BNP 2.591 01/20 | 0.08% | ||
| 105 | GS 1.542 09/10/ | 0.08% | ||
| 106 | NWG 1.642 06/14 | 0.08% | ||
| 107 | BPCEGP 2.045 10 | 0.08% | ||
| 108 | JNJ 0.55 09/01/ | 0.08% | ||
| 109 | AAPL 0.7 02/08/ | 0.08% | ||
| 110 | TOYOTA 1.339 03 | 0.08% | ||
| 111 | TD 2.8 03/10/27 | 0.08% | ||
| 112 | SIEGR 1.2 03/11 | 0.08% | ||
| 113 | ACAFP 2.015 01/ | 0.08% | ||
| 114 | ORCL 1.65 03/25 | 0.08% | ||
| 115 | MS 2.475 01/21/ | 0.08% | ||
| 116 | BA 2.196 02/04/ | 0.08% | ||
| 117 | FIS 1.15 03/01/ | 0.08% | ||
| 118 | DANBNK 1.549 09 | 0.08% | ||
| 119 | ROSW 2.314 03/1 | 0.08% | ||
| 120 | MS 1.593 05/04/ | 0.08% | ||
| 121 | BAC 1.734 07/22 | 0.08% | ||
| 122 | BAC 2.551 02/04 | 0.08% | ||
| 123 | SOCGEN 2.797 01 | 0.08% | ||
| 124 | AER 2.45 10/29/ | 0.08% | ||
| 125 | GM 2.35 02/26/2 | 0.08% | ||
| 126 | SANUK 2.469 01/ | 0.08% | ||
| 127 | SANUSA 2.49 01/ | 0.08% | ||
| 128 | DTRGR 2 12/14/2 | 0.08% | ||
| 129 | GM 1 1/2 06/10/ | 0.08% | ||
| 130 | CP 1 3/4 12/02/ | 0.08% | ||
| 131 | MBGGR 1.45 03/0 | 0.08% | ||
| 132 | MRK 0 3/4 02/24 | 0.08% | ||
| 133 | NEE 1 7/8 01/15 | 0.08% | ||
| 134 | TOYOTA 1 1/8 06 | 0.08% | ||
| 135 | BMY 0 3/4 11/13 | 0.08% | ||
| 136 | NDAFH 1 1/2 09/ | 0.08% | ||
| 137 | MCHP 5.05 03/15 | 0.06% | ||
| 138 | JEF 5 7/8 07/21 | 0.06% | ||
| 139 | SO 5 1/2 03/15/ | 0.06% | ||
| 140 | HYNMTR 5.68 06/ | 0.06% | ||
| 141 | NTT 1.162 04/03 | 0.05% | ||
| 142 | GS 5.049 07/23/ | 0.05% | ||
| 143 | DTE 5.1 03/01/2 | 0.05% | ||
| 144 | CRBG 6 7/8 12/1 | 0.05% | ||
| 145 | COF 5.463 07/26 | 0.05% | ||
| 146 | ET 5 1/4 07/01/ | 0.05% | ||
| 147 | AEP 5.2 01/15/2 | 0.05% | ||
| 148 | AVGO 5.05 07/12 | 0.05% | ||
| 149 | JPM 4.995 07/22 | 0.05% | ||
| 150 | MS 5.042 07/19/ | 0.05% |
常見問題
投資ETF常見的問題。
| 1. 群益1-5Y投資級債(00860B)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1-5Y投資級債(00860B)持有一季的平均年化報酬率為3.2%，在184檔ETF中排名第76，排名位於中間。夏普指數為0.69，在184檔ETF中排名第66，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。
