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
1HSBC 7.39 11/036.53%
2MS 6.296 10/18/6.36%
3AXP 5.85 11/05/5.08%
4F 7.35 11/04/274.79%
5BACR 7.385 11/04.28%
6WFC 6.303 10/233.84%
7WBD 6.412 03/153.62%
8RY 6 11/01/272.78%
9USB 6.787 10/262.7%
10JPM 6.087 10/232.68%
11SUMIBK 5.716 092.65%
12INTNED 6.083 092.61%
13AER 6 1/2 07/152.33%
14GM 6 01/09/282.22%
15TFC 6.047 06/082.19%
16CHTR 6.15 11/102.02%
17SANTAN 6.607 111.95%
18BAC 5.819 09/151.9%
19JPM 6.07 10/22/1.86%
20SOCGEN 6.446 011.85%
21CI 4 1/2 02/25/1.76%
22T 5.539 02/20/21.76%
23BAC 6.204 11/101.7%
24COF 6.312 06/081.69%
25ORCL 5.8 11/10/1.45%
26SANUK 6.534 01/1.31%
27DE 4.95 07/14/21.28%
28MIZUHO 5.667 051.11%
29AMZN 4.55 12/011%
30GS 6.484 10/24/0.97%
31BAC 5.933 09/150.93%
32HBAN 6.208 08/20.93%
33BAYNGR 6 1/8 110.92%
34DELL 6.02 06/150.78%
35RABOBK 5.564 020.73%
36AMGN 5.507 03/00.7%
37BPCEGP 6.714 100.58%
38SANUSA 6.499 030.55%
39UBS 1 1/4 06/010.5%
40EXC 5.15 03/15/0.5%
41STANLN 7.767 110.39%
42C 5.803 09/29/20.38%
43GS 5.727 04/25/0.38%
44HSBC 6.161 03/00.37%
45GM 5.8 06/23/280.37%
46AXP 5.282 07/270.37%
47UNH 5 1/4 02/150.37%
48TMUS 4.95 03/150.37%
49BMY 4.9 02/22/20.36%
50CVS 5 01/30/290.36%
51SBUX 4.85 02/080.36%
52TD 5.532 07/17/0.36%
53NEE 4.95 01/29/0.36%
54RCICN 5 02/15/20.36%
55INTC 4 7/8 02/10.35%
56PNC 5.582 06/120.19%
57STT 5.684 11/210.19%
58NACN 5.6 12/18/0.19%
59BMO 5.717 09/250.19%
60BAYNGR 6 1/4 010.19%
61ABBV 4.8 03/15/0.19%
62NEE 5.05 04/01/0.19%
63ANZ 5.671 10/030.18%
64SHBASS 5 1/2 060.18%
65CSCO 4.85 02/260.18%
66TMO 5 01/31/290.18%
67MQGAU 1.34 01/10.12%
68WFC 3.526 03/240.09%
69BMY 3.2 06/15/20.09%
70GS 3.615 03/15/0.09%
71NSANY 3.522 09/0.09%
72C 3.07 02/24/280.09%
73RCICN 3.2 03/150.09%
74SANTAN 4.175 030.09%
75JPM 2.947 02/240.09%
76BPLN 4 3/8 PERP0.09%
77SO 3 3/4 09/15/0.09%
78GLENLN 1 5/8 090.09%
79DIS 1 3/4 01/130.09%
80BA 2 3/4 02/01/0.09%
81LLOYDS 3 3/4 030.09%
82CAT 4.35 05/15/0.09%
83NAB 4.944 01/120.09%
84AMZN 1 05/12/260.08%
85AXP 2.55 03/04/0.08%
86HNDA 2.534 03/10.08%
87VMW 1.4 08/15/20.08%
88UBS 1.494 08/100.08%
89GS 1.948 10/21/0.08%
90T 1.7 03/25/260.08%
91HYNMTR 1.65 09/0.08%
92UNH 1.15 05/15/0.08%
93WMT 1.05 09/17/0.08%
94RABOBK 1.98 12/0.08%
95AZN 1.2 05/28/20.08%
96MUFG 2.341 01/10.08%
97GS 1.093 12/09/0.08%
98GS 1.431 03/09/0.08%
99GS 2.64 02/24/20.08%
100GPN 1.2 03/01/20.08%
101SVELEV 0.95 02/0.08%
102COF 1.878 11/020.08%
103BNP 1.675 06/300.08%
104BNP 2.591 01/200.08%
105GS 1.542 09/10/0.08%
106NWG 1.642 06/140.08%
107BPCEGP 2.045 100.08%
108JNJ 0.55 09/01/0.08%
109AAPL 0.7 02/08/0.08%
110TOYOTA 1.339 030.08%
111TD 2.8 03/10/270.08%
112SIEGR 1.2 03/110.08%
113ACAFP 2.015 01/0.08%
114ORCL 1.65 03/250.08%
115MS 2.475 01/21/0.08%
116FIS 1.15 03/01/0.08%
117BA 2.196 02/04/0.08%
118DANBNK 1.549 090.08%
119ROSW 2.314 03/10.08%
120MS 1.593 05/04/0.08%
121BAC 1.734 07/220.08%
122BAC 2.551 02/040.08%
123AER 2.45 10/29/0.08%
124SOCGEN 2.797 010.08%
125GM 2.35 02/26/20.08%
126SANUK 2.469 01/0.08%
127SANUSA 2.49 01/0.08%
128DTRGR 2 12/14/20.08%
129GM 1 1/2 06/10/0.08%
130CP 1 3/4 12/02/0.08%
131MBGGR 1.45 03/00.08%
132MRK 0 3/4 02/240.08%
133BMY 0 3/4 11/130.08%
134NEE 1 7/8 01/150.08%
135TOYOTA 1 1/8 060.08%
136NDAFH 1 1/2 09/0.08%
137MCHP 5.05 03/150.06%
138SO 5 1/2 03/15/0.06%
139JEF 5 7/8 07/210.06%
140HYNMTR 5.68 06/0.06%
141NTT 1.162 04/030.05%
142GS 5.049 07/23/0.05%
143DTE 5.1 03/01/20.05%
144MS 5.042 07/19/0.05%
145COF 5.463 07/260.05%
146ET 5 1/4 07/01/0.05%
147AVGO 5.05 07/120.05%
148JPM 4.995 07/220.05%
149CRBG 6 7/8 12/10.05%
150AEP 5.2 01/15/20.05%

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。

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