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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 | UNH 5 1/4 02/15 | 0.37% | ||
48 | TMUS 4.95 03/15 | 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 | BAYNGR 6 1/4 01 | 0.19% | ||
61 | ABBV 4.8 03/15/ | 0.19% | ||
62 | NEE 5.05 04/01/ | 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 | BPLN 4 3/8 PERP | 0.09% | ||
77 | SO 3 3/4 09/15/ | 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 | FIS 1.15 03/01/ | 0.08% | ||
117 | BA 2.196 02/04/ | 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 | AER 2.45 10/29/ | 0.08% | ||
124 | SOCGEN 2.797 01 | 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 | BMY 0 3/4 11/13 | 0.08% | ||
134 | NEE 1 7/8 01/15 | 0.08% | ||
135 | TOYOTA 1 1/8 06 | 0.08% | ||
136 | NDAFH 1 1/2 09/ | 0.08% | ||
137 | MCHP 5.05 03/15 | 0.06% | ||
138 | SO 5 1/2 03/15/ | 0.06% | ||
139 | JEF 5 7/8 07/21 | 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 | MS 5.042 07/19/ | 0.05% | ||
145 | COF 5.463 07/26 | 0.05% | ||
146 | ET 5 1/4 07/01/ | 0.05% | ||
147 | AVGO 5.05 07/12 | 0.05% | ||
148 | JPM 4.995 07/22 | 0.05% | ||
149 | CRBG 6 7/8 12/1 | 0.05% | ||
150 | AEP 5.2 01/15/2 | 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183檔ETF中排名第77,排名位於中間。夏普指數為0.85,在183檔ETF中排名第47,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。