國泰優選非投等債
00727B 成交量僅含一般交易、盤後定價交易39.11
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國泰優選非投等債(00727B) ETF持股分布
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債券持倉明細
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
STAPLES INC BBG01MZLYJL3 | 10.75% | 2029/09/01 | 1,750,000 | 1,696,117 | 2.4% |
ROCKET SOFTWARE INC BBG01MFN4HD7 | 9% | 2028/11/28 | 1,570,000 | 1,652,044 | 2.34% |
VENTURE GLOBAL LNG INC BBG01JRWR409 | 9.5% | 2029/02/01 | 1,500,000 | 1,621,866 | 2.3% |
NEPTUNE BIDCO US INC BBG01BCJPPT5 | 9.29% | 2029/04/15 | 1,525,000 | 1,612,520 | 2.29% |
RAKUTEN GROUP INC BBG01M7V9D79 | 9.75% | 2029/04/15 | 1,300,000 | 1,454,612 | 2.06% |
ION PLAT FIN US/SARL BBG01XRTDZT0 | 9.5% | 2029/05/30 | 1,500,000 | 1,430,528 | 2.03% |
TENNECO INC BBG01HSWRV20 | 8% | 2028/11/17 | 1,400,000 | 1,408,749 | 2% |
CONNECT FINCO SARL/CONNE BBG01PNMWYR0 | 9% | 2029/09/15 | 1,200,000 | 1,307,534 | 1.85% |
NCR ATLEOS LLC BBG01JFJWRQ6 | 9.5% | 2029/04/01 | 1,110,000 | 1,218,657 | 1.73% |
COREWEAVE INC BBG01V44TML4 | 9.25% | 2030/06/01 | 1,100,000 | 1,066,108 | 1.51% |
US ACUTE CARE SOLUTIONS BBG01MNMH310 | 9.75% | 2029/05/15 | 1,050,000 | 1,062,945 | 1.51% |
RR DONNELLEY & SONS CO BBG01NTC3J78 | 9.5% | 2029/08/01 | 1,000,000 | 1,043,074 | 1.48% |
PRIME HEALTHCARE SERVICE BBG01P7T8F82 | 9.375% | 2029/09/01 | 1,000,000 | 1,036,870 | 1.47% |
BAUSCH & LOMB ESCROW COR BBG01J96XSH8 | 8.375% | 2028/10/01 | 950,000 | 1,006,239 | 1.43% |
AP CORE HOLDINGS II LLC BBG0222TBHL4 | 11% | 2031/05/15 | 860,000 | 926,917 | 1.31% |
PBF HOLDING CO LLC BBG01ST3VQ98 | 9.875% | 2030/03/15 | 775,000 | 864,630 | 1.23% |
SOTHEBY'S BBG021M98798 | 8.25% | 2031/04/15 | 820,000 | 840,931 | 1.19% |
EQUIPMENTSHARE.COM INC BBG01GHMSNB3 | 9% | 2028/05/15 | 800,000 | 840,451 | 1.19% |
CAPSTONE BORROWER INC BBG01GN8W638 | 8% | 2030/06/15 | 850,000 | 839,014 | 1.19% |
NGL ENRGY OP/FIN CORP BBG01L5JFPW8 | 8.125% | 2029/02/15 | 800,000 | 828,577 | 1.17% |
COOPER-STANDARD AUTOMOTI BBG020D26VJ3 | 9.25% | 2031/03/01 | 750,000 | 793,318 | 1.12% |
FREEDOM MORTGAGE HOLD BBG01L5SYSY9 | 9.25% | 2029/02/01 | 750,000 | 779,044 | 1.1% |
APH/APH2/APH3/AQUARIAN BBG01QGQTTZ3 | 7.875% | 2029/11/01 | 750,000 | 761,408 | 1.08% |
NEXTERA ENERGY OPERATING BBG01KFG6MG0 | 7.25% | 2029/01/15 | 700,000 | 724,155 | 1.03% |
ILIAD HOLDING SAS BBG012V276L1 | 7% | 2028/10/15 | 700,000 | 720,809 | 1.02% |
COREWEAVE INC BBG01W8WR2B3 | 9% | 2031/02/01 | 750,000 | 689,998 | 0.98% |
NEWELL BRANDS INC BBG01TX7FQG2 | 8.5% | 2028/06/01 | 600,000 | 636,449 | 0.9% |
TOUCAN FINCO LTD/CAN/US BBG01TRLYDG6 | 9.5% | 2030/05/15 | 650,000 | 618,196 | 0.88% |
DIRECTV FINANCING LLC BBG01KZHPV75 | 8.875% | 2030/02/01 | 600,000 | 616,991 | 0.87% |
MAUSER PACKAGING SOLUT BBG01YQ751S2 | 9.25% | 2030/04/15 | 600,000 | 612,622 | 0.87% |
GALAXY HELIOS DATA CNTR BBG023X2YYQ0 | 9.875% | 2031/08/01 | 600,000 | 602,481 | 0.85% |
MINERAL RESOURCES LTD BBG01JJHWN03 | 9.25% | 2028/10/01 | 511,000 | 545,889 | 0.77% |
ILIAD HOLDING SAS BBG01MNPY7J6 | 8.5% | 2031/04/15 | 500,000 | 541,852 | 0.77% |
NEPTUNE BIDCO US INC BBG01YBK7KL2 | 10.375% | 2031/05/15 | 500,000 | 537,720 | 0.76% |
EXCELERATE ENERGY LP BBG01TMM4S06 | 8% | 2030/05/15 | 500,000 | 536,360 | 0.76% |
ZF NA CAPITAL BBG01X9TNCN6 | 7.5% | 2031/03/24 | 500,000 | 526,785 | 0.75% |
MAUSER PACKAGING SOLUT BBG01YQ74FS2 | 7.875% | 2030/04/15 | 500,000 | 521,635 | 0.74% |
SUMMIT MIDSTREAM HOLDING BBG01NTCKRW3 | 8.625% | 2029/10/31 | 500,000 | 521,589 | 0.74% |
HUB INTERNATIONAL LTD BBG01GY3KTY6 | 7.25% | 2030/06/15 | 500,000 | 519,231 | 0.74% |
PARK RIVER HOLDINGS INC BBG01XF8C3M8 | 8% | 2031/03/15 | 500,000 | 518,755 | 0.74% |
CCO HLDGS LLC/CAP CORP BBG01DNBC4X2 | 7.375% | 2031/03/01 | 500,000 | 506,384 | 0.72% |
TRANSDIGM INC BBG01F6M8P06 | 6.75% | 2028/08/15 | 500,000 | 505,716 | 0.72% |
UNIVISION COMMUNICATIONS BBG01802PSJ7 | 7.375% | 2030/06/30 | 500,000 | 505,125 | 0.72% |
UKG INC BBG01L81BM19 | 6.875% | 2031/02/01 | 500,000 | 492,490 | 0.7% |
WINDSOR HOLDINGS III LLC BBG01H0CG0N1 | 8.5% | 2030/06/15 | 450,000 | 478,088 | 0.68% |
ALBION FINANCING 1SARL / BBG01TYXTNH5 | 7% | 2030/05/21 | 450,000 | 476,968 | 0.68% |
NOBLE FINANCE II LLC BBG01G4DTL39 | 8% | 2030/04/15 | 436,000 | 463,424 | 0.66% |
VALARIS LTD BBG01G4HH6H1 | 8.375% | 2030/04/30 | 430,000 | 459,671 | 0.65% |
SE COSMOS LLC BBG021ZT6N42 | 8.875% | 2031/05/01 | 450,000 | 451,870 | 0.64% |
ENDO FINANCE HOLDINGS LP BBG01MBN7NJ9 | 8.5% | 2031/04/15 | 400,000 | 434,002 | 0.62% |
DIEBOLD NIXDORF INC BBG01R6ZZB20 | 7.75% | 2030/03/31 | 400,000 | 429,307 | 0.61% |
WULF COMPUTE LLC BBG01XWZ1957 | 7.75% | 2030/10/15 | 400,000 | 428,400 | 0.61% |
AETHON UN/AETHIN UN FIN BBG01PXHHPM1 | 7.5% | 2029/10/01 | 400,000 | 427,217 | 0.61% |
RB GLOBAL HOLDINGS INC BBG01FP4C6V8 | 7.75% | 2031/03/15 | 400,000 | 426,043 | 0.6% |
STENA INTERNATIONAL SA BBG01KXPP228 | 7.25% | 2031/01/15 | 400,000 | 409,463 | 0.58% |
CLOUD SOFTWARE GRP INC BBG019LX2T70 | 6.5% | 2029/03/31 | 400,000 | 408,766 | 0.58% |
SMYRNA READY MIX CONCRET BBG00XZXRDY1 | 6% | 2028/11/01 | 400,000 | 408,506 | 0.58% |
CLYDESDALE ACQUISITION BBG016DMB5L5 | 8.75% | 2030/04/15 | 400,000 | 405,005 | 0.57% |
BELLRING BRANDS INC BBG015KHBQZ9 | 7% | 2030/03/15 | 400,000 | 403,428 | 0.57% |
UNIVISION COMMUNICATIONS BBG01N0Q8Y89 | 8.5% | 2031/07/31 | 400,000 | 402,916 | 0.57% |
GLOBAL AIR LEASE CO LTD BBG01P6VXL50 | 8.75% | 2027/09/01 | 350,000 | 355,567 | 0.5% |
SERVICE CORP INTL BBG00P345453 | 5.125% | 2029/06/01 | 350,000 | 350,319 | 0.5% |
CLEAR CHANNEL OUTDOOR HO BBG01LQ99Y46 | 7.875% | 2030/04/01 | 300,000 | 319,273 | 0.45% |
LIFEPOINT HEALTH INC BBG01HQ2L6W6 | 9.875% | 2030/08/15 | 300,000 | 317,276 | 0.45% |
WAYFAIR LLC BBG01PZSLY23 | 7.25% | 2029/10/31 | 300,000 | 317,030 | 0.45% |
PARAMOUNT GLOBAL BBG00000WL60 | 7.875% | 2030/07/30 | 300,000 | 315,916 | 0.45% |
HERC HOLDINGS INC BBG01V25N8R4 | 7% | 2030/06/15 | 300,000 | 313,362 | 0.44% |
RAND PARENT LLC BBG01F3MJ1C7 | 8.5% | 2030/02/15 | 300,000 | 310,766 | 0.44% |
VERSANT MEDIA GROUP INC BBG01Y1WSH31 | 7.25% | 2031/01/30 | 300,000 | 310,452 | 0.44% |
HERC HOLDINGS INC BBG01N615ND9 | 6.625% | 2029/06/15 | 300,000 | 309,456 | 0.44% |
ONEMAIN FINANCE CORP BBG01QLH2YN8 | 6.625% | 2029/05/15 | 300,000 | 309,022 | 0.44% |
IRON MOUNTAIN INC BBG01GLDK491 | 7% | 2029/02/15 | 300,000 | 305,879 | 0.43% |
FLASH COMPUTE LLC BBG01Z5L1Z91 | 7.25% | 2030/12/31 | 300,000 | 304,759 | 0.43% |
WHIRLPOOL CORP BBG022QQB0D0 | 7.5% | 2031/07/01 | 300,000 | 303,120 | 0.43% |
AMWINS GROUP INC BBG01LG6J572 | 6.375% | 2029/02/15 | 300,000 | 302,738 | 0.43% |
CRC INSURANCE GROUP LLC BBG01M46NGP4 | 7.125% | 2031/06/01 | 300,000 | 302,115 | 0.43% |
SABRE GLBL INC BBG01V45GYS2 | 11.125% | 2030/07/15 | 300,000 | 299,602 | 0.42% |
JEFFERIES FIN LLC / JFIN BBG011Y6SRS5 | 5% | 2028/08/15 | 300,000 | 289,350 | 0.41% |
ZENITH ARC LLC BBG024BDSMG2 | 8.875% | 2031/08/31 | 300,000 | 283,109 | 0.4% |
AMERICAN AIRLINES/AADVAN BBG00ZKWV8L4 | 5.75% | 2029/04/20 | 275,000 | 276,782 | 0.39% |
ALLIED UNIVERSAL BBG01VC1RCB6 | 6.875% | 2030/06/15 | 260,000 | 268,356 | 0.38% |
NORTONLIFELOCK INC BBG019JB3S63 | 6.75% | 2027/09/30 | 250,000 | 257,914 | 0.37% |
ITHACA ENERGY NORTH BBG01Q75MTP7 | 8.125% | 2029/10/15 | 200,000 | 214,145 | 0.3% |
ALCOA NEDERLAND HOLDING BBG01LW38YD3 | 7.125% | 2031/03/15 | 200,000 | 212,418 | 0.3% |
VENTURE GLOBAL LNG INC BBG01GNYBL31 | 8.375% | 2031/06/01 | 200,000 | 212,144 | 0.3% |
USA COM PART/USA COM FIN BBG01LTJ67L4 | 7.125% | 2029/03/15 | 200,000 | 210,772 | 0.3% |
SUNOCO LP BBG01MG3M788 | 7% | 2029/05/01 | 200,000 | 209,512 | 0.3% |
PHOTO HOLDINGS LLC BBG022Q03M02 | 12% | 2031/07/01 | 200,000 | 209,238 | 0.3% |
CLOUD SOFTWARE GRP INC BBG01G4F7QQ2 | 9% | 2029/09/30 | 200,000 | 209,172 | 0.3% |
OLYMPUS WTR US HLDG CORP BBG01N5D6016 | 7.25% | 2031/06/15 | 200,000 | 208,104 | 0.3% |
ARCHES BUYER INC BBG023VY68G1 | 9% | 2031/08/15 | 200,000 | 207,650 | 0.29% |
ALLIANT HOLD / CO-ISSUER BBG01F3LQ818 | 6.75% | 2028/04/15 | 200,000 | 206,798 | 0.29% |
NISSAN MOTOR CO BBG01W15W3K1 | 7.5% | 2030/07/17 | 200,000 | 205,831 | 0.29% |
BELRON UK FINANCE PLC BBG01Q32YVC4 | 5.75% | 2029/10/15 | 200,000 | 205,364 | 0.29% |
CLARIOS GLOBAL LP/US FIN BBG01RQW2QW5 | 6.75% | 2030/02/15 | 200,000 | 205,188 | 0.29% |
ZF NA CAPITAL BBG01MG435M5 | 6.75% | 2030/04/23 | 200,000 | 205,185 | 0.29% |
ARDONAGH FINCO LTD BBG01LC23V57 | 7.75% | 2031/02/15 | 200,000 | 205,111 | 0.29% |
AVIS BUDGET CAR/FINANCE BBG01K5613X1 | 8% | 2031/02/15 | 200,000 | 204,942 | 0.29% |
ADVANCE AUTO PARTS BBG01WBYRMF7 | 7% | 2030/08/01 | 200,000 | 204,406 | 0.29% |
TENET HEALTHCARE CORP BBG017X6CMJ1 | 6.125% | 2030/06/15 | 200,000 | 203,321 | 0.29% |
ALLIANT HOLD / CO-ISSUER BBG01KFFZM25 | 7% | 2031/01/15 | 200,000 | 203,023 | 0.29% |
AMERICAN AIRLINES INC BBG01F5TZPJ2 | 7.25% | 2028/02/15 | 200,000 | 202,612 | 0.29% |
ROCKET COS INC BBG01VCL4B29 | 6.125% | 2030/08/01 | 200,000 | 202,255 | 0.29% |
KEDRION SPA BBG01G94PHV6 | 6.5% | 2029/09/01 | 200,000 | 201,927 | 0.29% |
SCIH SALT HOLDINGS INC BBG02402T2J8 | 6.625% | 2031/08/15 | 200,000 | 201,312 | 0.29% |
UNITED RENTALS NORTH AM BBG00HBP5MM6 | 4.875% | 2028/01/15 | 200,000 | 200,197 | 0.28% |
UNITED RENTALS NORTH AM BBG00P0X05M5 | 5.25% | 2030/01/15 | 200,000 | 199,127 | 0.28% |
HOWDEN UK REFINANCE / US BBG01L81FSK1 | 7.25% | 2031/02/15 | 200,000 | 198,688 | 0.28% |
PG&E CORP BBG00VHHXL57 | 5% | 2028/07/01 | 200,000 | 198,517 | 0.28% |
INTERNATIONAL GAME TECH BBG00VC8H4S3 | 5.25% | 2029/01/15 | 200,000 | 198,449 | 0.28% |
VIRGIN MEDIA SECURED FIN BBG00P3B2R77 | 5.5% | 2029/05/15 | 200,000 | 190,799 | 0.27% |
ZIGGO BV BBG00QL6KSS1 | 4.875% | 2030/01/15 | 200,000 | 190,617 | 0.27% |
ACRISURE LLC / FIN INC BBG01N5D3BJ6 | 7.5% | 2030/11/06 | 200,000 | 185,283 | 0.26% |
UWM HOLDINGS LLC BBG01X56W7H8 | 6.25% | 2031/03/15 | 200,000 | 182,684 | 0.26% |
RESORTS WORLD/RWLV CAP BBG00NS2HX12 | 4.625% | 2029/04/16 | 200,000 | 182,628 | 0.26% |
CONNECT HOLDING II LLC BBG01VNYCZN4 | 10.5% | 2031/04/03 | 200,000 | 179,491 | 0.25% |
AVIANCA MIDCO 2 PLC BBG01S2T07B3 | 9.625% | 2030/02/14 | 200,000 | 178,543 | 0.25% |
SS&C TECHNOLOGIES INC BBG00NLCP5D6 | 5.5% | 2027/09/30 | 174,000 | 178,127 | 0.25% |
TRANSOCEAN INC BBG01CCXCFD5 | 8.75% | 2030/02/15 | 162,500 | 170,376 | 0.24% |
TELENET FINANCE LUX NOTE BBG00JCPVKW5 | 5.5% | 2028/03/01 | 167,466 | 166,483 | 0.24% |
TENET HEALTHCARE CORP BBG01GHTZ486 | 6.75% | 2031/05/15 | 160,000 | 165,908 | 0.24% |
CLEVELAND-CLIFFS INC BBG01G6J3387 | 6.75% | 2030/04/15 | 160,000 | 164,573 | 0.23% |
SOLARIS ENERGY INFRASTRU BBG0223D2BR5 | 6.375% | 2031/05/15 | 160,000 | 162,495 | 0.23% |
SOTERA HEALTH HLDGS LLC BBG01N09MDD1 | 7.375% | 2031/06/01 | 150,000 | 158,348 | 0.22% |
LCM INVESTMENTS HOLDINGS BBG01HHNK535 | 8.25% | 2031/08/01 | 150,000 | 156,567 | 0.22% |
ONEMAIN FINANCE CORP BBG01MS29238 | 7.5% | 2031/05/15 | 150,000 | 156,431 | 0.22% |
FORTRESS INTERMEDIATE BBG01MRBWSV5 | 7.5% | 2031/06/01 | 150,000 | 155,435 | 0.22% |
FS KKR CAPITAL CORP BBG022QQ0Z63 | 7.5% | 2031/08/01 | 150,000 | 154,088 | 0.22% |
ONEMAIN FINANCE CORP BBG00P35K1W9 | 6.625% | 2028/01/15 | 150,000 | 152,630 | 0.22% |
TRAVEL + LEISURE CO BBG0227FFJN9 | 6.25% | 2031/06/01 | 150,000 | 151,819 | 0.22% |
NRG ENERGY INC BBG00M546C59 | 5.75% | 2028/01/15 | 150,000 | 151,244 | 0.21% |
SIRIUS XM RADIO INC BBG00PC6Y303 | 5.5% | 2029/07/01 | 150,000 | 150,924 | 0.21% |
MCGRAW-HILL EDUCATION BBG011RJYG93 | 5.75% | 2028/08/01 | 150,000 | 150,064 | 0.21% |
STINGRAY COMPUTE BBG022W37YY2 | 6% | 2031/06/15 | 150,000 | 148,117 | 0.21% |
FERTITTA ENTERTAINMENT BBG014H1PMT2 | 4.625% | 2029/01/15 | 150,000 | 146,634 | 0.21% |
FREEDOM MORTGAGE HOLD BBG01YVYYPS2 | 6.875% | 2031/05/01 | 150,000 | 145,227 | 0.21% |
TENET HEALTHCARE CORP BBG00X2SD758 | 6.125% | 2028/10/01 | 140,000 | 143,910 | 0.2% |
GOODYEAR TIRE & RUBBER BBG016GDR0S9 | 5% | 2029/07/15 | 150,000 | 142,385 | 0.2% |
CROSSCOUNTRY INTER BBG02496B0Y6 | 7.75% | 2031/08/15 | 130,000 | 130,019 | 0.18% |
MOHEGAN TRIBAL / MS DIG BBG01SX7X2C1 | 8.25% | 2030/04/15 | 120,000 | 128,558 | 0.18% |
ROCKET COS INC BBG022WK2HV9 | 6.125% | 2031/08/01 | 120,000 | 120,826 | 0.17% |
BEUSA INVESTMENTS LLC BBG023NWN1J7 | 7% | 2031/08/01 | 120,000 | 118,371 | 0.17% |
ONEMAIN FINANCE CORP BBG01WDPJ178 | 6.125% | 2030/05/15 | 115,000 | 116,181 | 0.16% |
SM ENERGY CO BBG01H3V1QC7 | 8.75% | 2031/07/01 | 100,000 | 105,963 | 0.15% |
BOMBARDIER INC BBG01M4T02S7 | 7.25% | 2031/07/01 | 100,000 | 105,027 | 0.15% |
PENNYMAC FIN SVCS INC BBG01KG345R5 | 7.875% | 2029/12/15 | 100,000 | 104,604 | 0.15% |
WESCO DISTRIBUTION INC BBG01LQ9DTN1 | 6.375% | 2029/03/15 | 100,000 | 104,300 | 0.15% |
AXON ENTERPRISE INC BBG01SP67G21 | 6.125% | 2030/03/15 | 100,000 | 103,849 | 0.15% |
MGM RESORTS INTL BBG01PKM5D71 | 6.125% | 2029/09/15 | 100,000 | 103,648 | 0.15% |
KENNEDY-WILSON INC BBG022874B37 | 7% | 2031/06/01 | 100,000 | 103,618 | 0.15% |
CLEVELAND-CLIFFS INC BBG01Q6VGF87 | 6.875% | 2029/11/01 | 100,000 | 103,543 | 0.15% |
CLARIOS GLOBAL LP/US FIN BBG01G9RT324 | 6.75% | 2028/05/15 | 100,000 | 103,329 | 0.15% |
VENTURE GLOBAL LNG INC BBG01NXXCGF4 | 7% | 2030/01/15 | 100,000 | 103,319 | 0.15% |
TALLGRASS NRG PRTNR/FIN BBG01L0NM6M9 | 7.375% | 2029/02/15 | 100,000 | 103,144 | 0.15% |
NOVELIS INC BBG01RP24618 | 6.875% | 2030/01/30 | 100,000 | 102,831 | 0.15% |
SM ENERGY CO BBG01NWPRGD8 | 6.75% | 2029/08/01 | 100,000 | 102,674 | 0.15% |
NEWELL BRANDS INC BBG01QK3QM78 | 6.375% | 2030/05/15 | 100,000 | 102,650 | 0.15% |
VENTURE GLOBAL CALCASIEU BBG01C9J5F48 | 6.25% | 2030/01/15 | 100,000 | 102,286 | 0.15% |
CHURCHILL DOWNS INC BBG016G3V4Z0 | 5.75% | 2030/04/01 | 100,000 | 102,255 | 0.14% |
IRON MOUNTAIN INC BBG00JGL1FL6 | 5.25% | 2028/03/15 | 100,000 | 102,070 | 0.14% |
CYPRIUM CORP/CYPRIUM HOL BBG020S0L896 | 6.125% | 2031/04/15 | 100,000 | 102,063 | 0.14% |
BALL CORP BBG01GKRF8Q9 | 6% | 2029/06/15 | 100,000 | 102,016 | 0.14% |
IRON MOUNTAIN INC BBG00HMVNND9 | 4.875% | 2027/09/15 | 100,000 | 101,998 | 0.14% |
TENET HEALTHCARE CORP BBG00PYZJXT5 | 5.125% | 2027/11/01 | 100,000 | 101,891 | 0.14% |
KODIAK GAS SERVICES LLC BBG020WW6JS3 | 5.875% | 2031/04/01 | 100,000 | 101,783 | 0.14% |
KINETIK HOLDINGS LP BBG017X67B74 | 5.875% | 2030/06/15 | 100,000 | 101,632 | 0.14% |
DARLING INGREDIENTS INC BBG017WHYDF8 | 6% | 2030/06/15 | 100,000 | 101,617 | 0.14% |
ENTEGRIS INC BBG0188MVFV2 | 5.95% | 2030/06/15 | 100,000 | 101,600 | 0.14% |
QXO BUILDING PRODUCTS BBG022R96CG4 | 6.5% | 2031/07/15 | 100,000 | 101,420 | 0.14% |
SUNOCO LP BBG01X2KYL41 | 5.625% | 2031/03/15 | 100,000 | 101,392 | 0.14% |
EDGEWELL PERSONAL CARE BBG00TZL2RN4 | 5.5% | 2028/06/01 | 100,000 | 101,368 | 0.14% |
MGM RESORTS INTL BBG00XT0RKR2 | 4.75% | 2028/10/15 | 100,000 | 101,228 | 0.14% |
TRANSDIGM INC BBG01LG68JB9 | 6.375% | 2029/03/01 | 100,000 | 101,227 | 0.14% |
MOLINA HEALTHCARE INC BBG01YLFDGK5 | 6.5% | 2031/02/15 | 100,000 | 101,224 | 0.14% |
MEDLINE BORROWER LP BBG012QCFXV6 | 5.25% | 2029/10/01 | 100,000 | 101,114 | 0.14% |
BOYD GAMING CORP BBG00W7W40F0 | 4.75% | 2027/12/01 | 100,000 | 101,105 | 0.14% |
NESCO HOLDINGS II INC BBG00ZN9D3R7 | 5.5% | 2029/04/15 | 100,000 | 101,078 | 0.14% |
ALBERTSONS COS/SAFEWAY BBG01F3N9MD9 | 6.5% | 2028/02/15 | 100,000 | 101,077 | 0.14% |
COTY/HFC PRESTIGE/INT US BBG01HHMGT12 | 6.625% | 2030/07/15 | 100,000 | 100,994 | 0.14% |
ESAB CORP BBG020YDJ6M3 | 5.625% | 2031/04/01 | 100,000 | 100,861 | 0.14% |
MILLROSE PROPERTIES INC BBG01WHXSV80 | 6.375% | 2030/08/01 | 100,000 | 100,831 | 0.14% |
WYNN RESORTS FINANCE LLC BBG00Q78SDQ0 | 5.125% | 2029/10/01 | 100,000 | 100,826 | 0.14% |
CLEARWAY ENERGY OP LLC BBG00R0XFC77 | 4.75% | 2028/03/15 | 100,000 | 100,801 | 0.14% |
NRG ENERGY INC BBG01QKMY4C1 | 5.75% | 2029/07/15 | 100,000 | 100,542 | 0.14% |
BLACK PEARL COMPUTE LLC BBG02008FYT7 | 6.125% | 2031/02/15 | 100,000 | 100,346 | 0.14% |
ARAMARK SERVICES INC BBG00JQ9M6Y5 | 5% | 2028/02/01 | 100,000 | 100,318 | 0.14% |
STANDARD INDUSTRIES INC BBG00JGG2FT8 | 4.75% | 2028/01/15 | 100,000 | 100,173 | 0.14% |
CINEMARK USA INC BBG0118YRC70 | 5.25% | 2028/07/15 | 100,000 | 100,153 | 0.14% |
NAVIENT CORP BBG0139MK2L4 | 5.5% | 2029/03/15 | 100,000 | 100,021 | 0.14% |
ICAHN ENTERPRISES/FIN BBG01QSG6H47 | 10% | 2029/11/15 | 100,000 | 100,009 | 0.14% |
BLOCK INC BBG01WNJ1571 | 5.625% | 2030/08/15 | 100,000 | 99,696 | 0.14% |
CCO HLDGS LLC/CAP CORP BBG00HCXTNX8 | 5% | 2028/02/01 | 100,000 | 99,550 | 0.14% |
CCO HLDGS LLC/CAP CORP BBG00P448RX7 | 5.375% | 2029/06/01 | 100,000 | 99,197 | 0.14% |
COHERENT CORP BBG013WSH5V1 | 5% | 2029/12/15 | 100,000 | 99,173 | 0.14% |
AVANTOR FUNDING INC BBG00VXYXT19 | 4.625% | 2028/07/15 | 100,000 | 99,140 | 0.14% |
HILTON DOMESTIC OPERATIN BBG00QHSNQY2 | 4.875% | 2030/01/15 | 100,000 | 98,783 | 0.14% |
ENCOMPASS HEALTH CORP BBG00Q6XM151 | 4.75% | 2030/02/01 | 100,000 | 98,018 | 0.14% |
UNITED AIRLINES HOLDINGS BBG020089WG2 | 4.875% | 2029/03/01 | 100,000 | 97,976 | 0.14% |
PG&E CORP BBG00VHHXLC9 | 5.25% | 2030/07/01 | 100,000 | 97,863 | 0.14% |
UNITED AIRLINES HOLDINGS BBG01ZVQ9919 | 5.375% | 2031/03/01 | 100,000 | 97,859 | 0.14% |
HILTON GRAND VAC BOR ESC BBG01136VQF1 | 5% | 2029/06/01 | 100,000 | 97,812 | 0.14% |
YUM! BRANDS INC BBG00Q5L8993 | 4.75% | 2030/01/15 | 100,000 | 97,767 | 0.14% |
GFL ENVIRONMENTAL HOL BBG0237C7YK3 | 5.625% | 2031/07/01 | 100,000 | 97,766 | 0.14% |
POST HOLDINGS INC BBG00RPSLV45 | 4.625% | 2030/04/15 | 100,000 | 97,742 | 0.14% |
COTY/HFC PRESTIGE/INT US BBG01XRQ3QR9 | 5.6% | 2031/01/15 | 100,000 | 97,647 | 0.14% |
MIDAS OPCO HOLDINGS LLC BBG012368YD0 | 5.625% | 2029/08/15 | 100,000 | 97,486 | 0.14% |
AMWINS GROUP INC BBG011RTXF58 | 4.875% | 2029/06/30 | 100,000 | 97,302 | 0.14% |
MERIDIAN ARC HOLDCO LLC BBG021N2KYD4 | 6.25% | 2031/04/30 | 100,000 | 97,193 | 0.14% |
BOYD GAMING CORP BBG0116YL9Q4 | 4.75% | 2031/06/15 | 100,000 | 97,074 | 0.14% |
REWORLD HOLDING CORP BBG013JZ3796 | 4.875% | 2029/12/01 | 100,000 | 96,838 | 0.14% |
NOVELIS CORP BBG00RCYYZ07 | 4.75% | 2030/01/30 | 100,000 | 96,492 | 0.14% |
VISTAJET MALTA/VM HOLDS BBG014MRX6D2 | 6.375% | 2030/02/01 | 100,000 | 96,153 | 0.14% |
ALBERTSONS COS/SAFEWAY BBG00RHHWVB8 | 4.875% | 2030/02/15 | 100,000 | 95,989 | 0.14% |
CCO HLDGS LLC/CAP CORP BBG00Q9KZKK3 | 4.75% | 2030/03/01 | 100,000 | 93,991 | 0.13% |
UWM HOLDINGS LLC BBG01R4Y0T51 | 6.625% | 2030/02/01 | 100,000 | 93,166 | 0.13% |
VIACOMCBS INC BBG00SW8BQR6 | 4.95% | 2031/01/15 | 100,000 | 92,977 | 0.13% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | EUR16.88 |
| 現金 | TWD-396,763 |
| 現金 | USD575,426.67 |
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。
