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成分股列表
群益投資級金融債(00724B) 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 | GS 6 3/4 10/01/ | 3.52% | ||
| 2 | WFC 5.013 04/04 | 2.6% | ||
| 3 | JPM 6.4 05/15/3 | 2.26% | ||
| 4 | BAC 7 3/4 05/14 | 2.08% | ||
| 5 | HSBC 6.332 03/0 | 1.99% | ||
| 6 | BAC 4.083 03/20 | 1.9% | ||
| 7 | BAC 5 7/8 02/07 | 1.7% | ||
| 8 | WFC 5.606 01/15 | 1.69% | ||
| 9 | GS 6 1/4 02/01/ | 1.65% | ||
| 10 | C 8 1/8 07/15/3 | 1.61% | ||
| 11 | MS 6 3/8 07/24/ | 1.52% | ||
| 12 | BAC 6.11 01/29/ | 1.51% | ||
| 13 | ISPIM 7.778 06/ | 1.51% | ||
| 14 | GS 5.15 05/22/4 | 1.45% | ||
| 15 | MS 5.597 03/24/ | 1.45% | ||
| 16 | JPM 3.964 11/15 | 1.32% | ||
| 17 | WFC 5 3/8 11/02 | 1.31% | ||
| 18 | JPM 5.6 07/15/4 | 1.24% | ||
| 19 | BAC 2.676 06/19 | 1.19% | ||
| 20 | BACR 5 1/4 08/1 | 1.17% | ||
| 21 | JPM 4.95 06/01/ | 1.16% | ||
| 22 | BAC 4.33 03/15/ | 1.12% | ||
| 23 | WFC 4.611 04/25 | 1.1% | ||
| 24 | C 5 7/8 01/30/4 | 1.08% | ||
| 25 | WFC 6.6 01/15/3 | 1.06% | ||
| 26 | C 6.675 09/13/4 | 0.96% | ||
| 27 | WFC 4.65 11/04/ | 0.95% | ||
| 28 | JPM 5 1/2 10/15 | 0.95% | ||
| 29 | JPM 5 5/8 08/16 | 0.95% | ||
| 30 | WFC 4 3/4 12/07 | 0.94% | ||
| 31 | MS 4 3/8 01/22/ | 0.93% | ||
| 32 | SUMIBK 6.184 07 | 0.92% | ||
| 33 | MS 4.3 01/27/45 | 0.91% | ||
| 34 | BAC 5 01/21/44 | 0.9% | ||
| 35 | SOCGEN 7.132 01 | 0.9% | ||
| 36 | RABOBK 5 3/4 12 | 0.89% | ||
| 37 | WFC 4.4 06/14/4 | 0.87% | ||
| 38 | C 4 3/4 05/18/4 | 0.87% | ||
| 39 | STANLN 5.7 03/2 | 0.87% | ||
| 40 | C 4.65 07/23/48 | 0.86% | ||
| 41 | JPM 3.328 04/22 | 0.86% | ||
| 42 | BAC 6 10/15/36 | 0.85% | ||
| 43 | BAC 3.311 04/22 | 0.84% | ||
| 44 | MS 3.971 07/22/ | 0.83% | ||
| 45 | UBS 4 7/8 05/15 | 0.83% | ||
| 46 | C 5.3 05/06/44 | 0.81% | ||
| 47 | JPM 5.4 01/06/4 | 0.81% | ||
| 48 | WFC 5.85 02/01/ | 0.78% | ||
| 49 | BACR 4.95 01/10 | 0.78% | ||
| 50 | JPM 4.26 02/22/ | 0.77% | ||
| 51 | UBS 6.301 09/22 | 0.76% | ||
| 52 | GS 4 3/4 10/21/ | 0.75% | ||
| 53 | BAC 4.443 01/20 | 0.75% | ||
| 54 | GS 4.411 04/23/ | 0.74% | ||
| 55 | WFC 4.9 11/17/4 | 0.74% | ||
| 56 | GS 4.017 10/31/ | 0.73% | ||
| 57 | SOCGEN 7.367 01 | 0.73% | ||
| 58 | JPM 3.882 07/24 | 0.71% | ||
| 59 | ISPIM 7.8 11/28 | 0.7% | ||
| 60 | GS 4.8 07/08/44 | 0.69% | ||
| 61 | FITB 8 1/4 03/0 | 0.68% | ||
| 62 | BAC 4.244 04/24 | 0.68% | ||
| 63 | HSBC 6 1/2 05/0 | 0.66% | ||
| 64 | RABOBK 5 1/4 08 | 0.65% | ||
| 65 | LLOYDS 4.344 01 | 0.62% | ||
| 66 | RABOBK 5 1/4 05 | 0.61% | ||
| 67 | RJF 4.95 07/15/ | 0.61% | ||
| 68 | JPM 3.897 01/23 | 0.6% | ||
| 69 | JPM 4.032 07/24 | 0.59% | ||
| 70 | LLOYDS 5.3 12/0 | 0.59% | ||
| 71 | C 5.316 03/26/4 | 0.58% | ||
| 72 | WFC 3.068 04/30 | 0.57% | ||
| 73 | CBAAU 4.316 01/ | 0.54% | ||
| 74 | MS 4.457 04/22/ | 0.54% | ||
| 75 | GS 6.45 05/01/3 | 0.53% | ||
| 76 | BAC 4.078 04/23 | 0.52% | ||
| 77 | WSTP 4.421 07/2 | 0.51% | ||
| 78 | JPM 3.109 04/22 | 0.5% | ||
| 79 | MUFG 3.751 07/1 | 0.49% | ||
| 80 | RF 6.45 06/26/3 | 0.49% | ||
| 81 | CBAAU 3.743 09/ | 0.47% | ||
| 82 | GS 3.21 04/22/4 | 0.46% | ||
| 83 | CBAAU 3.9 07/12 | 0.44% | ||
| 84 | WFC 5 1/2 08/01 | 0.44% | ||
| 85 | GS 3.436 02/24/ | 0.43% | ||
| 86 | C 6 1/8 08/25/3 | 0.43% | ||
| 87 | JPM 4.85 02/01/ | 0.43% | ||
| 88 | WFC 5.95 08/26/ | 0.41% | ||
| 89 | WFC 5.95 12/15/ | 0.41% | ||
| 90 | JPM 3.157 04/22 | 0.4% | ||
| 91 | WFC 3.9 05/01/4 | 0.39% | ||
| 92 | MS 2.802 01/25/ | 0.38% | ||
| 93 | STANLN 5.3 01/0 | 0.38% | ||
| 94 | MIZUHO 5.579 05 | 0.38% | ||
| 95 | HSBC 7 01/15/39 | 0.37% | ||
| 96 | MS 3.217 04/22/ | 0.37% | ||
| 97 | BAC 3.946 01/23 | 0.37% | ||
| 98 | MUFG 4.286 07/2 | 0.36% | ||
| 99 | ACAFP 2.811 01/ | 0.35% | ||
| 100 | UBS 4 1/2 06/26 | 0.35% | ||
| 101 | MUFG 4.153 03/0 | 0.35% | ||
| 102 | CBAAU 3.305 03/ | 0.32% | ||
| 103 | BAC 2.972 07/21 | 0.31% | ||
| 104 | BACR 3.811 03/1 | 0.31% | ||
| 105 | JEF 6 1/2 01/20 | 0.31% | ||
| 106 | C 4.281 04/24/4 | 0.3% | ||
| 107 | UBS 3.179 02/11 | 0.28% | ||
| 108 | NAB 2.648 01/14 | 0.28% | ||
| 109 | BNP 2.824 01/26 | 0.28% | ||
| 110 | C 4.65 07/30/45 | 0.27% | ||
| 111 | JEF 6 1/4 01/15 | 0.27% | ||
| 112 | HSBC 6 1/2 09/1 | 0.26% | ||
| 113 | BAC 4 3/4 04/21 | 0.26% | ||
| 114 | BPCEGP 3.582 10 | 0.25% | ||
| 115 | WSTP 3.133 11/1 | 0.23% | ||
| 116 | JPM 3.109 04/22 | 0.22% | ||
| 117 | LLOYDS 3.369 12 | 0.22% | ||
| 118 | SOCGEN 5 5/8 11 | 0.21% | ||
| 119 | BAC 4 7/8 04/01 | 0.21% | ||
| 120 | WSTP 2.963 11/1 | 0.2% | ||
| 121 | JPM 2.525 11/19 | 0.2% | ||
| 122 | BACR 3.33 11/24 | 0.18% | ||
| 123 | BAC 3.483 03/13 | 0.18% | ||
| 124 | GS 2.908 07/21/ | 0.16% | ||
| 125 | SOCGEN 4.027 01 | 0.15% | ||
| 126 | SUMIBK 2.93 09/ | 0.14% | ||
| 127 | SOCGEN 3 5/8 03 | 0.13% | ||
| 128 | RJF 3 3/4 04/01 | 0.12% | ||
| 129 | HSBC 6.8 06/01/ | 0.08% | ||
| 130 | BAC 2.831 10/24 | 0.06% | ||
| 131 | SUMIBK 3.05 01/ | 0.03% | ||
| 132 | C 3.878 01/24/3 | 0.02% | ||
| 133 | WFC 5 3/8 02/07 | 0.02% | ||
| 134 | C 2.904 11/03/4 | 0.01% |
常見問題
投資ETF常見的問題。
| 1. 群益投資級金融債(00724B)可以買嗎? |
| 目前大盤大盤領先指標循環為佳的條件下，買進群益投資級金融債(00724B)持有一季的平均年化報酬率為4.1%，在164檔ETF中排名第101，排名位於中間。夏普指數為0.3，在164檔ETF中排名第129，排名位於後段。 |
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。
