復華彭博非投等債
00710B 成交量僅含一般交易、盤後定價交易18.94
0.04 0.21%玩股網持股最強會員今日暴賺22.65%？快來「泡泡搶強股」看看會員編號 479575 的完整持股清單！(盤中即時更新)
復華彭博非投等債(00710B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 1,500,000 | 49,491,429 | 1.492% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 1,500,000 | 46,096,034 | 1.391% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 1,200,000 | 39,959,925 | 1.213% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 1,200,000 | 38,732,119 | 1.179% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 1,100,000 | 36,969,503 | 1.097% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 1,000,000 | 33,557,394 | 1.005% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 1,000,000 | 33,226,639 | 0.99% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 1,000,000 | 32,856,005 | 0.972% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 1,000,000 | 32,814,182 | 0.966% |
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 900,000 | 30,574,007 | 0.932% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 900,000 | 30,353,421 | 0.928% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 1,000,000 | 28,505,260 | 0.873% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 900,000 | 29,572,286 | 0.871% |
PCG US69331CAM01 | 7.375% | 2055/03/15 | 900,000 | 28,866,396 | 0.855% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 1,000,000 | 27,218,828 | 0.832% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 800,000 | 26,681,207 | 0.813% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 800,000 | 27,116,028 | 0.801% |
CVS US126650EH94 | 7% | 2055/03/10 | 800,000 | 26,387,904 | 0.782% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 700,000 | 23,793,969 | 0.724% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 700,000 | 23,759,868 | 0.711% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 700,000 | 23,382,649 | 0.709% |
CE US15089QAN43 | 7.33% | 2029/07/15 | 700,000 | 23,323,346 | 0.699% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 700,000 | 23,220,712 | 0.698% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 700,000 | 22,814,560 | 0.696% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 700,000 | 23,269,226 | 0.69% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 700,000 | 23,328,194 | 0.687% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 700,000 | 23,165,283 | 0.687% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 700,000 | 22,862,946 | 0.686% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 700,000 | 22,818,256 | 0.681% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 700,000 | 22,699,995 | 0.676% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 700,000 | 21,900,846 | 0.669% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 700,000 | 21,695,457 | 0.662% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 700,000 | 21,852,410 | 0.658% |
IEP USU44927BD96 | 10% | 2029/11/15 | 700,000 | 21,334,882 | 0.657% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 700,000 | 21,963,524 | 0.656% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 700,000 | 21,168,611 | 0.651% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 700,000 | 22,035,632 | 0.649% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 650,000 | 21,560,163 | 0.644% |
TOUCAN USG8962UAA37 | 9.5% | 2030/05/15 | 700,000 | 20,106,753 | 0.619% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 600,000 | 20,028,205 | 0.617% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 600,000 | 20,274,430 | 0.615% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 600,000 | 19,874,308 | 0.595% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 600,000 | 19,340,260 | 0.585% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 600,000 | 19,415,546 | 0.579% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 600,000 | 19,300,813 | 0.576% |
GALAXY USU3190CAA28 | 9.875% | 2031/08/01 | 600,000 | 18,306,853 | 0.552% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 700,000 | 18,186,410 | 0.549% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 556,000 | 17,708,378 | 0.521% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 500,000 | 17,261,445 | 0.518% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 500,000 | 16,838,155 | 0.514% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 500,000 | 17,055,431 | 0.512% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 500,000 | 16,857,438 | 0.511% |
CONSEN USL1957QAJ96 | 12% | 2031/02/15 | 500,000 | 16,971,345 | 0.51% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 500,000 | 16,796,572 | 0.508% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 500,000 | 17,208,236 | 0.507% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 500,000 | 17,061,564 | 0.504% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 500,000 | 16,668,040 | 0.504% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 500,000 | 16,592,018 | 0.501% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 500,000 | 16,685,595 | 0.501% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 500,000 | 16,443,286 | 0.497% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 500,000 | 16,531,066 | 0.496% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 500,000 | 16,383,628 | 0.495% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 500,000 | 16,446,841 | 0.495% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 500,000 | 16,480,619 | 0.495% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 500,000 | 16,763,342 | 0.494% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 500,000 | 16,332,564 | 0.493% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 500,000 | 16,131,988 | 0.493% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 500,000 | 16,573,569 | 0.492% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 16,337,650 | 0.491% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 500,000 | 16,634,792 | 0.491% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 499,000 | 16,641,822 | 0.49% |
MGY USU9830HAA42 | 7.5% | 2029/10/15 | 500,000 | 16,641,481 | 0.49% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 500,000 | 16,530,916 | 0.488% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 500,000 | 16,286,739 | 0.488% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 500,000 | 16,452,159 | 0.487% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 500,000 | 16,186,717 | 0.487% |
KW USU49454AF53 | 7% | 2031/06/01 | 500,000 | 16,087,283 | 0.486% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 500,000 | 16,460,173 | 0.486% |
AES US00130HCK95 | 7.6% | 2055/01/15 | 500,000 | 16,185,257 | 0.486% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 500,000 | 16,399,710 | 0.486% |
FSK US302635AR85 | 7.5% | 2031/08/01 | 500,000 | 16,034,464 | 0.485% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 500,000 | 15,998,618 | 0.485% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 500,000 | 16,093,614 | 0.484% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 16,410,005 | 0.483% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 500,000 | 16,237,913 | 0.482% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 500,000 | 16,029,511 | 0.482% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 500,000 | 16,212,658 | 0.48% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 500,000 | 15,862,224 | 0.476% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 500,000 | 15,723,450 | 0.475% |
RITM USU76664AA65 | 8% | 2029/04/01 | 500,000 | 16,076,981 | 0.475% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 500,000 | 16,128,227 | 0.475% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 500,000 | 16,043,306 | 0.474% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 500,000 | 15,949,645 | 0.473% |
BRKHEC US695114DF26 | 7.375% | 2055/09/15 | 500,000 | 15,932,772 | 0.472% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 500,000 | 15,594,723 | 0.47% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 500,000 | 15,745,361 | 0.469% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 500,000 | 15,755,363 | 0.469% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 500,000 | 15,697,662 | 0.467% |
GSYCN USC39555AF19 | 7.625% | 2029/07/01 | 500,000 | 15,277,853 | 0.46% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 500,000 | 15,411,903 | 0.458% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 500,000 | 15,126,535 | 0.458% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 500,000 | 14,631,449 | 0.448% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 437,000 | 14,547,702 | 0.441% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 440,000 | 14,691,039 | 0.436% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 500,000 | 14,084,567 | 0.429% |
IEP US451102CJ41 | 9% | 2030/06/15 | 500,000 | 14,056,755 | 0.429% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 400,000 | 13,785,628 | 0.416% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 500,000 | 13,695,978 | 0.412% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 400,000 | 13,353,922 | 0.402% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 409,000 | 13,589,572 | 0.402% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 400,000 | 13,060,149 | 0.395% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 400,000 | 13,127,045 | 0.395% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 400,000 | 12,985,393 | 0.394% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 400,000 | 13,328,143 | 0.393% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 400,000 | 13,069,352 | 0.392% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 400,000 | 13,112,393 | 0.391% |
SOLEIN USU68195AF08 | 7.25% | 2031/06/15 | 400,000 | 13,072,201 | 0.386% |
CAR USU05375AV93 | 8% | 2031/02/15 | 400,000 | 12,456,886 | 0.38% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 500,000 | 12,166,022 | 0.377% |
WHR USU9633LAA45 | 7.5% | 2031/07/01 | 400,000 | 11,704,829 | 0.354% |
AVIAGP USG2957NAA93 | 9.625% | 2030/02/14 | 500,000 | 11,698,687 | 0.353% |
AVIAGP USG2957NAD33 | 9.5% | 2031/01/28 | 500,000 | 11,620,458 | 0.353% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 343,000 | 11,363,033 | 0.339% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 300,000 | 10,154,267 | 0.309% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 300,000 | 10,035,573 | 0.307% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 300,000 | 10,400,137 | 0.306% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 300,000 | 10,391,059 | 0.306% |
BWIN USU0552RAA78 | 7.125% | 2031/05/15 | 300,000 | 10,069,728 | 0.305% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 300,000 | 10,164,522 | 0.304% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 300,000 | 10,010,613 | 0.304% |
STENOR USU83595AC97 | 7.375% | 2031/06/01 | 300,000 | 9,988,628 | 0.302% |
BBDBCN USC10602BN61 | 7.25% | 2031/07/01 | 300,000 | 10,048,062 | 0.302% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 300,000 | 9,844,715 | 0.302% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 300,000 | 9,959,768 | 0.3% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 300,000 | 9,948,237 | 0.3% |
OMF US682691AF77 | 7.5% | 2031/05/15 | 300,000 | 9,832,531 | 0.298% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 300,000 | 9,721,995 | 0.297% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 300,000 | 9,950,461 | 0.297% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 300,000 | 10,046,550 | 0.297% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 300,000 | 9,878,718 | 0.296% |
SNEX USG85160AA07 | 7.875% | 2031/03/01 | 300,000 | 9,962,361 | 0.296% |
VENLNG USU9220NAG61 | 7% | 2030/01/15 | 300,000 | 9,886,613 | 0.296% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 300,000 | 10,017,190 | 0.295% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 300,000 | 9,954,459 | 0.295% |
PK USU7013LAE03 | 7% | 2030/02/01 | 300,000 | 9,874,382 | 0.295% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 300,000 | 9,849,300 | 0.294% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 300,000 | 9,962,409 | 0.294% |
STENA USL62788AE12 | 7.25% | 2031/01/15 | 300,000 | 9,809,331 | 0.294% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 300,000 | 9,841,312 | 0.294% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 300,000 | 9,778,368 | 0.293% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 300,000 | 9,947,083 | 0.293% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 300,000 | 9,801,595 | 0.293% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 300,000 | 9,702,084 | 0.289% |
CVT USU13922AA41 | 8% | 2030/06/15 | 300,000 | 9,482,569 | 0.287% |
ALGT USU0177PAD07 | 7.125% | 2031/07/01 | 300,000 | 9,523,036 | 0.287% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 300,000 | 9,571,489 | 0.286% |
FIGR USU3170FAA94 | 8.5% | 2031/07/31 | 300,000 | 9,461,221 | 0.285% |
BURLN USU1056LAC55 | 9.25% | 2031/07/01 | 300,000 | 9,380,876 | 0.284% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 300,000 | 9,472,662 | 0.284% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 300,000 | 9,068,251 | 0.283% |
RRD USU25783AL24 | 11% | 2031/06/01 | 300,000 | 9,087,381 | 0.28% |
CROSIN USU1780VAC64 | 7.75% | 2031/08/15 | 300,000 | 9,376,341 | 0.28% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 300,000 | 9,165,210 | 0.278% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 300,000 | 9,016,027 | 0.277% |
BGS USU07409AC68 | 8% | 2028/09/15 | 300,000 | 9,167,038 | 0.272% |
CLGX USU20621AC97 | 9% | 2031/08/01 | 300,000 | 8,982,451 | 0.271% |
PHHESC USU71907AA48 | 9.875% | 2029/11/01 | 300,000 | 8,422,821 | 0.261% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 250,000 | 8,430,780 | 0.258% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 250,000 | 8,330,564 | 0.252% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 250,000 | 8,306,531 | 0.252% |
ZENARC USU9887UAA70 | 8.875% | 2031/08/31 | 300,000 | 8,385,792 | 0.251% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 250,000 | 8,252,548 | 0.247% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 300,000 | 7,581,494 | 0.232% |
NE USU7359PAA13 | 8% | 2030/04/15 | 236,000 | 7,847,530 | 0.231% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 218,000 | 7,164,601 | 0.217% |
TRIEGY XS2818827169 | 12.5% | 2029/11/30 | 200,000 | 6,810,459 | 0.21% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 200,000 | 6,754,888 | 0.208% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 200,000 | 6,810,548 | 0.207% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 200,000 | 6,888,694 | 0.207% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 200,000 | 6,763,396 | 0.207% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 200,000 | 6,753,576 | 0.205% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 200,000 | 6,819,868 | 0.205% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 200,000 | 6,712,575 | 0.204% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 200,000 | 6,777,592 | 0.204% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 200,000 | 6,709,123 | 0.203% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 200,000 | 6,614,200 | 0.203% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 6,875,649 | 0.203% |
HASI US41068XAG51 | 8% | 2056/06/01 | 200,000 | 6,674,482 | 0.202% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 200,000 | 6,720,211 | 0.202% |
DIRCHA USU24004AA80 | 7.75% | 2029/11/15 | 200,000 | 6,631,892 | 0.201% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 200,000 | 6,668,483 | 0.2% |
W USU94217AB93 | 7.75% | 2030/09/15 | 200,000 | 6,754,494 | 0.2% |
SOILCN USC8185KAB82 | 8.5% | 2031/07/30 | 200,000 | 6,642,990 | 0.199% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 200,000 | 6,660,504 | 0.199% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 200,000 | 6,653,455 | 0.198% |
GENTVA USU15921AA47 | 8% | 2031/06/30 | 200,000 | 6,542,430 | 0.197% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 200,000 | 6,617,735 | 0.197% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 200,000 | 6,564,502 | 0.197% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 200,000 | 6,656,841 | 0.197% |
PSDO USU3457NAA64 | 7.5% | 2031/06/01 | 200,000 | 6,494,392 | 0.197% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 200,000 | 6,571,567 | 0.196% |
W USU94217AA11 | 7.25% | 2029/10/31 | 200,000 | 6,656,432 | 0.196% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 200,000 | 6,543,664 | 0.196% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 200,000 | 6,565,158 | 0.196% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 200,000 | 6,407,323 | 0.196% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 200,000 | 6,560,095 | 0.196% |
KTGLLC USU1501EAA65 | 7.125% | 2031/05/15 | 200,000 | 6,427,816 | 0.196% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 200,000 | 6,450,067 | 0.195% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 200,000 | 6,537,063 | 0.195% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 200,000 | 6,328,061 | 0.194% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 200,000 | 6,513,476 | 0.194% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 200,000 | 6,430,916 | 0.193% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 200,000 | 6,441,451 | 0.192% |
INFNAR USU45249AA49 | 7.625% | 2031/04/01 | 200,000 | 6,498,239 | 0.192% |
RITM USU65228AC99 | 8% | 2030/07/15 | 200,000 | 6,380,872 | 0.192% |
RWNYNY USU2732PAB86 | 7.25% | 2029/10/01 | 200,000 | 6,493,978 | 0.192% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 200,000 | 6,297,932 | 0.19% |
BKVCOR USU0R47AAA86 | 7.5% | 2030/10/15 | 200,000 | 6,442,360 | 0.19% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 200,000 | 6,315,014 | 0.188% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 200,000 | 6,382,389 | 0.188% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 200,000 | 6,200,645 | 0.188% |
ELKGVP USU5324YAA83 | 7.5% | 2031/06/15 | 200,000 | 6,174,638 | 0.187% |
ANGINC US025676AR82 | 7% | 2055/12/01 | 200,000 | 6,138,202 | 0.186% |
ELNFOR USU0380KAA08 | 7% | 2031/06/15 | 200,000 | 6,136,241 | 0.185% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 200,000 | 6,172,544 | 0.183% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 200,000 | 6,135,457 | 0.182% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 200,000 | 5,984,455 | 0.179% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 200,000 | 5,829,859 | 0.179% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 200,000 | 5,612,488 | 0.172% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 169,000 | 5,712,624 | 0.171% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 200,000 | 5,592,956 | 0.168% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 200,000 | 5,429,829 | 0.167% |
WJAPAR USC97643AA57 | 8% | 2031/02/14 | 200,000 | 5,547,284 | 0.164% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 170,000 | 5,416,191 | 0.162% |
FMC US302491AZ88 | 8.45% | 2055/11/01 | 500,000 | 4,525,408 | 0.153% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 160,000 | 5,176,338 | 0.152% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 110,000 | 3,681,890 | 0.11% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 100,000 | 3,205,459 | 0.098% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR566 |
| 扣除應付買入證券款後現金餘額 | NTD8,785,239 |
| 扣除應付買入證券款後現金餘額 | USD1,186,560 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
