復華彭博非投等債
00710B 成交量僅含一般交易、盤後定價交易19.26
0.01 0.05%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
復華彭博非投等債(00710B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/29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 | 49,899,629 | 1.445% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 1,500,000 | 48,497,097 | 1.405% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 1,200,000 | 40,244,744 | 1.168% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 1,200,000 | 38,855,082 | 1.136% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 1,100,000 | 37,347,277 | 1.106% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 1,100,000 | 35,379,384 | 1.022% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 1,000,000 | 33,671,890 | 1.009% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 1,000,000 | 33,712,941 | 1.004% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 1,000,000 | 32,979,399 | 0.968% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 1,000,000 | 31,809,225 | 0.941% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 1,000,000 | 31,172,258 | 0.909% |
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 900,000 | 30,763,265 | 0.898% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 900,000 | 30,088,608 | 0.888% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 900,000 | 29,687,409 | 0.875% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 900,000 | 29,848,542 | 0.871% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 1,000,000 | 29,232,295 | 0.853% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 800,000 | 27,161,218 | 0.802% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 800,000 | 27,040,992 | 0.786% |
CVS US126650EH94 | 7% | -- | 800,000 | 26,625,901 | 0.784% |
TDG USU8936PAX16 | 6.75% | 2028/08/15 | 800,000 | 26,073,366 | 0.771% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 800,000 | 25,230,583 | 0.75% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 700,000 | 23,918,684 | 0.716% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 700,000 | 24,034,705 | 0.701% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 700,000 | 23,850,633 | 0.701% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 700,000 | 23,479,380 | 0.698% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 700,000 | 23,433,011 | 0.693% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 700,000 | 23,878,885 | 0.693% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 700,000 | 22,864,280 | 0.678% |
CE US15089QAN43 | 7.33% | 2029/07/15 | 700,000 | 23,517,948 | 0.677% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 700,000 | 23,239,740 | 0.673% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 700,000 | 23,338,229 | 0.672% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 700,000 | 22,938,624 | 0.671% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 700,000 | 22,810,066 | 0.671% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 700,000 | 22,889,305 | 0.668% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 700,000 | 22,896,286 | 0.667% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 700,000 | 23,045,639 | 0.664% |
IEP USU44927BD96 | 10% | 2029/11/15 | 700,000 | 22,607,191 | 0.662% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 700,000 | 21,626,099 | 0.65% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 650,000 | 21,595,703 | 0.644% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 700,000 | 21,910,030 | 0.641% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 700,000 | 21,532,059 | 0.635% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 638,000 | 21,787,031 | 0.628% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 700,000 | 21,128,198 | 0.62% |
TOUCAN USG8962UAA37 | 9.5% | 2030/05/15 | 700,000 | 20,494,219 | 0.601% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 600,000 | 20,468,306 | 0.596% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 700,000 | 20,680,713 | 0.596% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 600,000 | 20,057,058 | 0.581% |
PCG US69331CAM01 | 7.375% | -- | 600,000 | 19,678,883 | 0.58% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 600,000 | 19,460,537 | 0.579% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 600,000 | 20,014,793 | 0.576% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 500,000 | 17,353,600 | 0.52% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 556,000 | 17,709,126 | 0.52% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 500,000 | 17,496,544 | 0.515% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 500,000 | 16,921,838 | 0.51% |
CONSEN USL1957QAJ96 | 12% | 2031/02/15 | 500,000 | 16,875,178 | 0.51% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 500,000 | 17,173,864 | 0.507% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 500,000 | 16,776,293 | 0.503% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 500,000 | 16,707,764 | 0.501% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 500,000 | 16,674,008 | 0.499% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 500,000 | 16,724,587 | 0.497% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 500,000 | 17,183,066 | 0.495% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 500,000 | 16,805,748 | 0.494% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 500,000 | 16,792,440 | 0.493% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 500,000 | 16,791,526 | 0.492% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 500,000 | 16,954,892 | 0.492% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 500,000 | 16,799,681 | 0.492% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 500,000 | 16,943,122 | 0.491% |
HNDLIN USU6700TAG86 | 6.875% | 2030/01/30 | 500,000 | 16,536,883 | 0.491% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 500,000 | 16,634,460 | 0.49% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 500,000 | 16,659,905 | 0.489% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 500,000 | 16,863,391 | 0.489% |
WILDFI USU9830HAA42 | 7.5% | 2029/10/15 | 500,000 | 16,647,429 | 0.488% |
GALCLD USG3962JAC56 | 8.75% | 2027/09/01 | 500,000 | 16,413,773 | 0.488% |
JANEST USU47015AB53 | 7.125% | 2031/04/30 | 500,000 | 16,686,244 | 0.487% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 500,000 | 16,542,294 | 0.487% |
CONGLO USL1963LAM56 | 6.75% | 2030/02/28 | 500,000 | 16,479,830 | 0.486% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 500,000 | 16,505,256 | 0.486% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 500,000 | 16,759,020 | 0.486% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 16,523,084 | 0.483% |
STWD USU85656AM54 | 6.5% | 2030/10/15 | 500,000 | 16,434,780 | 0.481% |
RITM USU76664AA65 | 8% | 2029/04/01 | 500,000 | 16,306,372 | 0.48% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 500,000 | 16,422,883 | 0.48% |
EIX US281020AX52 | 8.125% | -- | 500,000 | 16,549,554 | 0.48% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 500,000 | 16,191,642 | 0.48% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 500,000 | 16,565,630 | 0.479% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 500,000 | 16,449,121 | 0.478% |
KW USU49454AF53 | 7% | 2031/06/01 | 500,000 | 16,465,180 | 0.478% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 500,000 | 16,298,662 | 0.478% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 500,000 | 16,143,377 | 0.477% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 500,000 | 16,131,849 | 0.477% |
XRAY US24906PAB58 | 8.375% | -- | 500,000 | 16,105,299 | 0.477% |
WLSC USU96964AD00 | 6.625% | 2029/06/15 | 500,000 | 16,467,120 | 0.477% |
BRKHEC US695114DF26 | 7.375% | -- | 500,000 | 16,130,811 | 0.476% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 16,442,080 | 0.476% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 500,000 | 16,506,910 | 0.475% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 500,000 | 16,012,989 | 0.475% |
AES US00130HCK95 | 7.6% | -- | 500,000 | 16,413,508 | 0.473% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 500,000 | 16,418,130 | 0.472% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 500,000 | 16,384,214 | 0.472% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 500,000 | 15,969,379 | 0.471% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 500,000 | 16,206,919 | 0.468% |
AVIAGP USG2957NAA93 | 9.625% | 2030/02/14 | 500,000 | 15,571,712 | 0.468% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 500,000 | 15,864,036 | 0.465% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 500,000 | 15,904,904 | 0.463% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 500,000 | 16,043,903 | 0.462% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 500,000 | 15,980,788 | 0.461% |
IEP US451102CJ41 | 9% | 2030/06/15 | 500,000 | 15,336,475 | 0.445% |
GSYCN USC39555AF19 | 7.625% | 2029/07/01 | 500,000 | 15,371,077 | 0.444% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 500,000 | 15,216,598 | 0.44% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 500,000 | 15,243,856 | 0.44% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 440,000 | 14,766,974 | 0.437% |
AVIAGP USG2957NAD33 | 9.5% | 2031/01/28 | 500,000 | 15,171,489 | 0.436% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 500,000 | 14,965,701 | 0.433% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 500,000 | 14,204,736 | 0.429% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 437,000 | 14,629,865 | 0.426% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 500,000 | 14,245,000 | 0.418% |
FREMOR USU31333AJ39 | 12.25% | 2030/10/01 | 400,000 | 13,859,426 | 0.413% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 409,000 | 13,641,633 | 0.403% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 400,000 | 13,861,227 | 0.401% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 400,000 | 13,482,037 | 0.396% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 400,000 | 13,153,240 | 0.394% |
SABHLD USU86042AA34 | 11.125% | 2029/06/15 | 400,000 | 13,525,714 | 0.393% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 400,000 | 13,241,360 | 0.393% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 400,000 | 13,501,006 | 0.39% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 400,000 | 13,451,639 | 0.39% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 400,000 | 13,194,957 | 0.384% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 400,000 | 13,173,693 | 0.381% |
CAR USU05375AV93 | 8% | 2031/02/15 | 400,000 | 12,951,968 | 0.378% |
ABEGET USU3742LAC10 | 11.25% | 2030/02/21 | 500,000 | 12,678,941 | 0.377% |
FMC US302491AZ88 | 8.45% | -- | 500,000 | 12,486,088 | 0.368% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 343,000 | 11,344,597 | 0.336% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 300,000 | 10,512,383 | 0.311% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 300,000 | 10,480,535 | 0.309% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 300,000 | 10,396,915 | 0.309% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 300,000 | 10,212,584 | 0.306% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 300,000 | 10,223,576 | 0.305% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 300,000 | 10,003,718 | 0.302% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 300,000 | 10,235,112 | 0.301% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 300,000 | 10,014,108 | 0.301% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 300,000 | 10,127,303 | 0.297% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 300,000 | 10,089,244 | 0.297% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 300,000 | 9,981,753 | 0.297% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 300,000 | 10,082,479 | 0.296% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 300,000 | 10,147,436 | 0.296% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 300,000 | 10,069,786 | 0.296% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 300,000 | 9,917,685 | 0.296% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 300,000 | 10,057,882 | 0.295% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 300,000 | 10,037,612 | 0.294% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 300,000 | 9,829,107 | 0.294% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 300,000 | 9,891,583 | 0.294% |
PK USU7013LAE03 | 7% | 2030/02/01 | 300,000 | 9,871,942 | 0.293% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 300,000 | 9,856,003 | 0.293% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 300,000 | 9,974,015 | 0.292% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 300,000 | 9,806,665 | 0.291% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 300,000 | 10,065,529 | 0.29% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 300,000 | 10,003,196 | 0.29% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 300,000 | 9,927,598 | 0.287% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 300,000 | 9,767,912 | 0.285% |
PHHESC USU71907AA48 | 9.875% | 2029/11/01 | 300,000 | 9,656,771 | 0.284% |
VENLNG USU9220NAG61 | 7% | 2030/01/15 | 300,000 | 9,864,578 | 0.284% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 300,000 | 9,618,564 | 0.282% |
BGS USU07409AC68 | 8% | 2028/09/15 | 300,000 | 9,489,034 | 0.281% |
CVT USU13922AA41 | 8% | 2030/06/15 | 300,000 | 9,426,968 | 0.273% |
AES US00130HCL78 | 6.95% | -- | 300,000 | 9,493,478 | 0.273% |
RRD USU25783AL24 | 11% | 2031/06/01 | 300,000 | 9,291,816 | 0.272% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 250,000 | 8,542,801 | 0.25% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 250,000 | 8,412,734 | 0.244% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 250,000 | 8,373,794 | 0.244% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 250,000 | 8,308,798 | 0.239% |
USLBMH USU5140LAB63 | 9.5% | 2031/06/15 | 300,000 | 8,205,445 | 0.239% |
NE USU7359PAA13 | 8% | 2030/04/15 | 236,000 | 7,882,477 | 0.231% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 218,000 | 7,160,069 | 0.209% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 200,000 | 6,827,117 | 0.205% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 6,931,544 | 0.204% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 200,000 | 6,771,704 | 0.203% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 200,000 | 6,760,031 | 0.202% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 200,000 | 6,924,100 | 0.202% |
KEHEFO USU24506AC81 | 9% | 2029/02/15 | 200,000 | 6,738,147 | 0.201% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 200,000 | 6,776,412 | 0.201% |
TRIEGY XS2818827169 | 12.5% | 2029/11/30 | 200,000 | 6,839,613 | 0.2% |
W USU94217AB93 | 7.75% | 2030/09/15 | 200,000 | 6,762,677 | 0.2% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 200,000 | 6,915,923 | 0.199% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 200,000 | 6,791,037 | 0.199% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 200,000 | 6,779,082 | 0.199% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 200,000 | 6,801,160 | 0.198% |
GEO US36162JAG13 | 8.625% | 2029/04/15 | 200,000 | 6,730,690 | 0.198% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 200,000 | 6,720,468 | 0.198% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 200,000 | 6,671,443 | 0.198% |
HASI US41068XAG51 | 8% | -- | 200,000 | 6,790,749 | 0.197% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 200,000 | 6,702,734 | 0.197% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 200,000 | 6,747,011 | 0.197% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 200,000 | 6,596,200 | 0.197% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 200,000 | 6,755,792 | 0.196% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 200,000 | 6,794,970 | 0.196% |
W USU94217AA11 | 7.25% | 2029/10/31 | 200,000 | 6,657,444 | 0.195% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 200,000 | 6,769,476 | 0.195% |
RWNYNY USU2732PAB86 | 7.25% | 2029/10/01 | 200,000 | 6,631,053 | 0.195% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 200,000 | 6,562,837 | 0.194% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 200,000 | 6,546,774 | 0.194% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 200,000 | 6,649,346 | 0.194% |
DIRCHA USU24004AA80 | 7.75% | 2029/11/15 | 200,000 | 6,653,524 | 0.194% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 200,000 | 6,527,439 | 0.194% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 200,000 | 6,478,729 | 0.194% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 200,000 | 6,463,183 | 0.192% |
CE US15089QAZ72 | 6.5% | 2030/04/15 | 200,000 | 6,553,990 | 0.192% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 200,000 | 6,638,854 | 0.191% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 200,000 | 6,532,551 | 0.191% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 200,000 | 6,622,118 | 0.191% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 200,000 | 6,518,236 | 0.191% |
GBLATL USU3618TAH42 | 7.95% | -- | 200,000 | 6,466,343 | 0.19% |
BKVCOR USU0R47AAA86 | 7.5% | 2030/10/15 | 200,000 | 6,472,159 | 0.19% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 200,000 | 6,398,065 | 0.19% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 200,000 | 6,485,927 | 0.19% |
JACENT USU46754AE40 | 6.75% | 2029/02/15 | 200,000 | 6,373,476 | 0.189% |
GENTVA USU15921AA47 | 8% | 2031/06/30 | 200,000 | 6,512,263 | 0.188% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 200,000 | 6,385,334 | 0.188% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 200,000 | 6,466,503 | 0.188% |
RITM USU65228AC99 | 8% | 2030/07/15 | 200,000 | 6,469,563 | 0.186% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 200,000 | 6,252,678 | 0.183% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 200,000 | 6,216,579 | 0.182% |
ANGINC US025676AR82 | 7% | -- | 200,000 | 6,259,212 | 0.182% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 200,000 | 6,228,858 | 0.181% |
SOILCN USC8185KAA00 | 9.625% | 2029/06/15 | 183,000 | 6,200,692 | 0.18% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 200,000 | 6,021,249 | 0.179% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 200,000 | 6,076,558 | 0.178% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 200,000 | 6,125,245 | 0.177% |
PGY US69549FAC32 | 8.875% | 2030/08/01 | 200,000 | 5,641,025 | 0.17% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 200,000 | 5,565,231 | 0.169% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 170,000 | 5,425,701 | 0.156% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 160,000 | 5,137,086 | 0.15% |
CDK USU1540CAA37 | 7.25% | 2029/06/15 | 300,000 | 5,039,505 | 0.147% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 110,000 | 3,684,427 | 0.11% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 100,000 | 3,198,193 | 0.093% |
CDK USU15410AA86 | 8% | 2029/06/15 | 170,000 | 2,910,468 | 0.085% |
其他資產
| 項目 | 金額 |
|---|---|
| 扣除應付買入證券款後現金餘額 | EUR818 |
| 扣除應付買入證券款後現金餘額 | NTD4,243,661 |
| 扣除應付買入證券款後現金餘額 | USD268,195 |
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。
