凱基美國非投等債
00945B 成交量僅含一般交易、盤後定價交易14.66
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凱基美國非投等債(00945B) ETF持股分布
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債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
NLSN ZN1464959 | 9.29% | 2029/04/15 | 9,000,000 | 9,222,840 | 2.53% |
RRD YW4862168 | 9.5% | 2029/08/01 | 9,100,000 | 9,429,693 | 2.43% |
PBFENE YQ3624729 | 9.875% | 2030/03/15 | 8,100,000 | 8,674,695 | 2.38% |
SUMMPL YW4890474 | 8.625% | 2029/10/31 | 8,300,000 | 8,651,588 | 2.38% |
RITM ZD4610303 | 8% | 2029/04/01 | 8,120,000 | 8,187,396 | 2.25% |
VENLNG ZH5572651 | 9.5% | 2029/02/01 | 7,600,000 | 8,191,660 | 2.25% |
ROCSOF ZB4679641 | 9% | 2028/11/28 | 7,800,000 | 7,803,510 | 2.14% |
GTN YX2311133 | 10.5% | 2029/07/15 | 7,200,000 | 7,596,000 | 2.09% |
BGS ZI8719844 | 8% | 2028/09/15 | 7,550,000 | 7,520,706 | 2.07% |
TENINC ZI2460676 | 8% | 2028/11/17 | 7,000,000 | 7,011,620 | 1.93% |
AAWW ZM8985180 | 8.5% | 2030/02/15 | 6,700,000 | 6,930,949 | 1.9% |
FREMOR ZF5754436 | 9.25% | 2029/02/01 | 6,410,000 | 6,658,067 | 1.83% |
PFSI ZG5862260 | 7.875% | 2029/12/15 | 6,300,000 | 6,543,180 | 1.8% |
EXCENE YP8357624 | 8% | 2030/05/15 | 6,200,000 | 6,518,928 | 1.79% |
APLD DA2731739 | 9.25% | 2030/12/15 | 6,000,000 | 6,419,520 | 1.76% |
SM ZH4148123 | 8.625% | 2030/11/01 | 6,000,000 | 6,315,420 | 1.73% |
STONEB DA4226316 | 8.125% | 2030/12/15 | 6,000,000 | 6,267,000 | 1.72% |
PARA EC2782760 | 7.875% | 2030/07/30 | 6,000,000 | 6,279,660 | 1.72% |
WULF YJ1382243 | 7.75% | 2030/10/15 | 5,800,000 | 6,061,174 | 1.66% |
KEHEFO ZF4071378 | 9% | 2029/02/15 | 5,500,000 | 5,748,325 | 1.58% |
W YU0001781 | 7.25% | 2029/10/31 | 5,500,000 | 5,665,000 | 1.56% |
OMF YU9128833 | 6.625% | 2029/05/15 | 5,500,000 | 5,588,110 | 1.53% |
MGM YV5669838 | 6.125% | 2029/09/15 | 5,400,000 | 5,446,602 | 1.5% |
XIFR YQ6014464 | 8.375% | 2031/01/15 | 5,100,000 | 5,436,600 | 1.49% |
PRIHEA YV1345300 | 9.375% | 2029/09/01 | 5,000,000 | 5,219,950 | 1.43% |
NAVI BS2477914 | 5.5% | 2029/03/15 | 5,400,000 | 5,173,524 | 1.42% |
EQMSRM ZK4624431 | 9% | 2028/05/15 | 4,800,000 | 4,888,224 | 1.34% |
ENDP ZB2894341 | 8.5% | 2031/04/15 | 4,600,000 | 4,844,168 | 1.33% |
NE ZK0251981 | 8% | 2030/04/15 | 4,557,000 | 4,715,356 | 1.3% |
AQUARI YU7246660 | 7.875% | 2029/11/01 | 4,600,000 | 4,701,522 | 1.29% |
SPLS YX2302207 | 10.75% | 2029/09/01 | 4,900,000 | 4,695,327 | 1.29% |
FLASHC DC4550257 | 7.25% | 2030/12/31 | 4,500,000 | 4,603,140 | 1.26% |
IEP YT2332070 | 10% | 2029/11/15 | 4,600,000 | 4,564,764 | 1.25% |
USACUT ZB7953308 | 9.75% | 2029/05/15 | 5,000,000 | 4,566,500 | 1.25% |
OMF YM8142841 | 6.125% | 2030/05/15 | 4,500,000 | 4,495,725 | 1.23% |
NCRATL ZI9746184 | 9.5% | 2029/04/01 | 4,070,000 | 4,324,823 | 1.19% |
VSNT YJ3788538 | 7.25% | 2031/01/30 | 4,100,000 | 4,236,161 | 1.16% |
VRTV ZG1191169 | 10.5% | 2030/11/30 | 4,100,000 | 4,208,650 | 1.16% |
DTV YR1273287 | 10% | 2031/02/15 | 4,000,000 | 4,182,160 | 1.15% |
VAL ZK0355667 | 8.375% | 2030/04/30 | 4,000,000 | 4,154,920 | 1.14% |
THC BW9603422 | 6.125% | 2030/06/15 | 3,900,000 | 3,923,244 | 1.08% |
OMF ZS5355376 | 6.625% | 2028/01/15 | 3,810,000 | 3,861,473 | 1.06% |
CRWV YO6785332 | 9.25% | 2030/06/01 | 3,900,000 | 3,773,874 | 1.04% |
SYNH ZI7824835 | 9% | 2030/10/01 | 3,500,000 | 3,678,605 | 1.01% |
AAL ZM9566567 | 7.25% | 2028/02/15 | 3,500,000 | 3,541,230 | 0.97% |
NWL YO3530616 | 8.5% | 2028/06/01 | 3,300,000 | 3,441,273 | 0.95% |
NGL ZF5450787 | 8.125% | 2029/02/15 | 3,220,000 | 3,331,605 | 0.92% |
XIFR ZG5231425 | 7.25% | 2029/01/15 | 3,230,000 | 3,345,796 | 0.92% |
SUN ZB5014657 | 7% | 2029/05/01 | 3,100,000 | 3,186,025 | 0.88% |
THC ZK4719454 | 6.75% | 2031/05/15 | 3,100,000 | 3,166,991 | 0.87% |
SECMOS DJ8888633 | 8.875% | 2031/05/01 | 3,000,000 | 3,036,990 | 0.83% |
CHTR ZM7560562 | 7.375% | 2031/03/01 | 3,000,000 | 3,014,850 | 0.83% |
UNVR ZK9955384 | 8.5% | 2030/06/15 | 2,500,000 | 2,607,475 | 0.72% |
CIFR DA0133458 | 7.125% | 2030/11/15 | 2,500,000 | 2,577,050 | 0.71% |
DTV ZF3043212 | 8.875% | 2030/02/01 | 2,500,000 | 2,536,250 | 0.7% |
EDGCOM DJ0718499 | 7.5% | 2031/04/30 | 2,600,000 | 2,515,474 | 0.69% |
CORZ DJ1412175 | 7.75% | 2031/05/15 | 2,500,000 | 2,468,750 | 0.68% |
DTV YK2276888 | 8.875% | 2030/02/01 | 2,400,000 | 2,448,072 | 0.67% |
BLCOCN ZI8497235 | 8.375% | 2028/10/01 | 2,200,000 | 2,260,918 | 0.62% |
IRM ZK5900814 | 7% | 2029/02/15 | 2,200,000 | 2,240,392 | 0.62% |
NRG AU8019245 | 5.75% | 2028/01/15 | 2,240,000 | 2,238,992 | 0.61% |
SABHLD DA6928224 | 11.125% | 2029/06/15 | 2,100,000 | 2,196,075 | 0.6% |
DBD YT9089582 | 7.75% | 2030/03/31 | 2,000,000 | 2,084,760 | 0.57% |
SM YW5181527 | 6.75% | 2029/08/01 | 2,000,000 | 2,035,160 | 0.56% |
HTZ YX9024309 | 12.625% | 2029/07/15 | 3,000,000 | 2,040,000 | 0.56% |
CZR ZM6013076 | 7% | 2030/02/15 | 2,000,000 | 2,015,140 | 0.55% |
RIG ZM5087857 | 8.75% | 2030/02/15 | 1,750,000 | 1,824,410 | 0.5% |
VENLNG YW5765246 | 7% | 2030/01/15 | 1,600,000 | 1,630,912 | 0.45% |
NWL YU8513597 | 6.375% | 2030/05/15 | 1,600,000 | 1,605,168 | 0.44% |
VENLNG ZK7188376 | 8.375% | 2031/06/01 | 1,500,000 | 1,559,190 | 0.43% |
KNTK ZG5227860 | 6.625% | 2028/12/15 | 1,500,000 | 1,527,675 | 0.42% |
GFF BH3317113 | 5.75% | 2028/03/01 | 1,500,000 | 1,500,435 | 0.41% |
TEP ZF3747531 | 7.375% | 2029/02/15 | 1,350,000 | 1,384,088 | 0.38% |
JANEST ZB5381890 | 7.125% | 2031/04/30 | 1,100,000 | 1,139,732 | 0.31% |
URI AO5633059 | 4.875% | 2028/01/15 | 1,100,000 | 1,096,568 | 0.3% |
MENTOR DC0571679 | 10.5% | 2030/12/15 | 1,000,000 | 1,048,350 | 0.29% |
MOHEGN YQ5375312 | 8.25% | 2030/04/15 | 1,000,000 | 1,044,170 | 0.29% |
AETUNI YV9327888 | 7.5% | 2029/10/01 | 1,000,000 | 1,039,650 | 0.29% |
CCO ZD3201104 | 7.875% | 2030/04/01 | 1,000,000 | 1,038,630 | 0.29% |
WYNFIN ZM9813142 | 7.125% | 2031/02/15 | 1,000,000 | 1,052,140 | 0.29% |
OMF ZB9885938 | 7.5% | 2031/05/15 | 1,000,000 | 1,031,380 | 0.28% |
BALL ZK5365398 | 6% | 2029/06/15 | 1,000,000 | 1,015,010 | 0.28% |
CRWV YM5789248 | 9% | 2031/02/01 | 1,000,000 | 947,600 | 0.26% |
PCG BK0793855 | 5% | 2028/07/01 | 800,000 | 791,648 | 0.22% |
SPN YK5363097 | 7.875% | 2030/09/30 | 600,000 | 607,572 | 0.17% |
IONPLA YK8349432 | 9.5% | 2029/05/30 | 600,000 | 566,892 | 0.16% |
ARGID DA1099765 | 9.5% | 2030/12/01 | 500,000 | 531,560 | 0.15% |
PCG BK0793863 | 5.25% | 2030/07/01 | 500,000 | 491,560 | 0.14% |
UVN BX0502647 | 7.375% | 2030/06/30 | 500,000 | 501,705 | 0.14% |
VOLTAG YJ6301537 | 7.375% | 2030/11/01 | 500,000 | 516,210 | 0.14% |
AAP YM6952316 | 7% | 2030/08/01 | 500,000 | 512,925 | 0.14% |
HRI YO5636130 | 7% | 2030/06/15 | 500,000 | 516,645 | 0.14% |
STENOR YX2548684 | 7.375% | 2031/06/01 | 500,000 | 520,600 | 0.14% |
AA ZD5431071 | 7.125% | 2031/03/15 | 500,000 | 516,540 | 0.14% |
RGCARE ZI1136608 | 9.875% | 2030/08/15 | 500,000 | 524,485 | 0.14% |
SCI ZS5252664 | 5.125% | 2029/06/01 | 500,000 | 496,615 | 0.14% |
ELKGVP DL3951134 | 7.5% | 2031/06/15 | 500,000 | 490,535 | 0.13% |
CVT ZK6605081 | 8% | 2030/06/15 | 500,000 | 478,245 | 0.13% |
ELNFOR DL7025034 | 7% | 2031/06/15 | 300,000 | 293,280 | 0.08% |
USAC ZD4621334 | 7.125% | 2029/03/15 | 300,000 | 307,062 | 0.08% |
YAHOOO DK2034983 | 11% | 2031/05/15 | 200,000 | 209,116 | 0.06% |
NLSN YJ9627300 | 10.375% | 2031/05/15 | 200,000 | 210,518 | 0.06% |
HBGCN ZK9202092 | 7.25% | 2030/06/15 | 200,000 | 206,026 | 0.06% |
THC ZO2694719 | 6.125% | 2028/10/01 | 226,000 | 226,504 | 0.06% |
BRSL BJ9308641 | 5.25% | 2029/01/15 | 200,000 | 198,452 | 0.05% |
BID DI4988744 | 8.25% | 2031/04/15 | 200,000 | 199,280 | 0.05% |
NSCO BO6037184 | 5.5% | 2029/04/15 | 150,000 | 149,336 | 0.04% |
MORTON BP0382898 | 4.875% | 2028/05/01 | 130,000 | 128,349 | 0.04% |
CHTR AO6355355 | 5% | 2028/02/01 | 100,000 | 98,650 | 0.03% |
IRM AP0487433 | 4.875% | 2027/09/15 | 100,000 | 99,818 | 0.03% |
BMCAUS AQ3822345 | 4.75% | 2028/01/15 | 100,000 | 99,318 | 0.03% |
IRM AQ3891290 | 5.25% | 2028/03/15 | 100,000 | 99,782 | 0.03% |
ARMK AQ7294939 | 5% | 2028/02/01 | 100,000 | 99,785 | 0.03% |
SSNC AX6867540 | 5.5% | 2027/09/30 | 100,000 | 99,930 | 0.03% |
MOH BJ7655118 | 4.375% | 2028/06/15 | 100,000 | 98,297 | 0.03% |
AVTR BK4154807 | 4.625% | 2028/07/15 | 100,000 | 98,860 | 0.03% |
SMYREA BM1219740 | 6% | 2028/11/01 | 100,000 | 100,020 | 0.03% |
ACOM BM6087159 | 4.25% | 2028/06/01 | 100,000 | 98,315 | 0.03% |
USFOOD BN7229386 | 4.75% | 2029/02/15 | 100,000 | 98,750 | 0.03% |
CRK BO1594890 | 6.75% | 2029/03/01 | 100,000 | 98,753 | 0.03% |
IM BO7689231 | 4.75% | 2029/05/15 | 100,000 | 97,976 | 0.03% |
BRBR BU7166657 | 7% | 2030/03/15 | 100,000 | 98,636 | 0.03% |
DAR BW9332618 | 6% | 2030/06/15 | 100,000 | 100,408 | 0.03% |
KNTK BW9599646 | 5.875% | 2030/06/15 | 100,000 | 100,379 | 0.03% |
ENTG BX2518625 | 5.95% | 2030/06/15 | 100,000 | 100,714 | 0.03% |
CHTR BY2783599 | 6.375% | 2029/09/01 | 100,000 | 99,576 | 0.03% |
GEN BY9282280 | 6.75% | 2027/09/30 | 100,000 | 100,291 | 0.03% |
TIBX BZ0135161 | 6.5% | 2029/03/31 | 100,000 | 97,817 | 0.03% |
MOH DA5335496 | 6.5% | 2031/02/15 | 100,000 | 101,867 | 0.03% |
BWY DA7698461 | 7.875% | 2030/04/15 | 100,000 | 102,017 | 0.03% |
VEGLPL DC1298561 | 6.125% | 2030/12/15 | 100,000 | 102,393 | 0.03% |
TRACTC DF1223323 | 5.875% | 2031/03/01 | 100,000 | 97,331 | 0.03% |
CPS DF6184710 | 9.25% | 2031/03/01 | 100,000 | 101,722 | 0.03% |
PFORGE DG0787193 | 6.75% | 2031/03/15 | 100,000 | 99,161 | 0.03% |
TRACTD DJ7120327 | 6.5% | 2031/05/01 | 100,000 | 98,776 | 0.03% |
SOILIN DK2610782 | 6.375% | 2031/05/15 | 100,000 | 100,793 | 0.03% |
TNL DK6085692 | 6.25% | 2031/06/01 | 100,000 | 100,677 | 0.03% |
STNGRY DL6535124 | 6% | 2031/06/15 | 100,000 | 99,221 | 0.03% |
BLKPRL YI7172509 | 6.125% | 2031/02/15 | 100,000 | 100,803 | 0.03% |
TKCHOL YI9172242 | 8.5% | 2030/08/15 | 100,000 | 102,382 | 0.03% |
CHRD YK1878130 | 6% | 2030/10/01 | 100,000 | 101,069 | 0.03% |
PRIMBP YK2637196 | 8% | 2031/03/15 | 100,000 | 100,307 | 0.03% |
CROSIN YK3395430 | 6.5% | 2030/10/01 | 100,000 | 98,485 | 0.03% |
NSANY YK3972352 | 6.125% | 2030/09/30 | 100,000 | 98,086 | 0.03% |
WBI YK5366132 | 6.25% | 2030/10/15 | 100,000 | 100,882 | 0.03% |
CCO YM5820720 | 7.125% | 2031/02/15 | 100,000 | 103,507 | 0.03% |
MRP YM9900213 | 6.375% | 2030/08/01 | 100,000 | 101,354 | 0.03% |
RKT YN1046641 | 6.125% | 2030/08/01 | 100,000 | 101,693 | 0.03% |
AXON YQ1161633 | 6.125% | 2030/03/15 | 100,000 | 101,538 | 0.03% |
HESM YR2162273 | 5.875% | 2028/03/01 | 100,000 | 100,777 | 0.03% |
HNDLIN YS5008992 | 6.875% | 2030/01/30 | 100,000 | 102,530 | 0.03% |
POWSOL YS6124715 | 6.75% | 2030/02/15 | 100,000 | 102,963 | 0.03% |
ECHO YT1841535 | 10.75% | 2029/11/30 | 100,000 | 108,265 | 0.03% |
CLF YU3829188 | 6.875% | 2029/11/01 | 100,000 | 100,851 | 0.03% |
ACRISU YX5062071 | 7.5% | 2030/11/06 | 100,000 | 97,517 | 0.03% |
HRI YX5415253 | 6.625% | 2029/06/15 | 100,000 | 102,076 | 0.03% |
WCC ZD3203720 | 6.375% | 2029/03/15 | 100,000 | 101,705 | 0.03% |
ULTI ZF6647233 | 6.875% | 2031/02/01 | 100,000 | 97,455 | 0.03% |
UNSEAM ZF7661092 | 7.875% | 2031/02/15 | 100,000 | 103,948 | 0.03% |
TDG ZF9880179 | 6.375% | 2029/03/01 | 100,000 | 101,332 | 0.03% |
AMWINS ZF9889808 | 6.375% | 2029/02/15 | 100,000 | 100,778 | 0.03% |
GFLCN ZG4348949 | 6.75% | 2031/01/15 | 100,000 | 101,686 | 0.03% |
ALIANT ZG5213654 | 7% | 2031/01/15 | 100,000 | 102,072 | 0.03% |
TDG ZI2899071 | 6.875% | 2030/12/15 | 100,000 | 102,782 | 0.03% |
CLF ZK1480621 | 6.75% | 2030/04/15 | 100,000 | 99,826 | 0.03% |
POWSOL ZK2943346 | 6.75% | 2028/05/15 | 100,000 | 101,399 | 0.03% |
EMECLI ZK4766786 | 6.625% | 2030/12/15 | 100,000 | 101,987 | 0.03% |
VENTGL ZM3607367 | 6.25% | 2030/01/15 | 100,000 | 102,476 | 0.03% |
ALIANT ZM8961827 | 6.75% | 2028/04/15 | 100,000 | 100,783 | 0.03% |
ACI ZM9027297 | 6.5% | 2028/02/15 | 100,000 | 100,826 | 0.03% |
TDG ZM9814819 | 6.75% | 2028/08/15 | 100,000 | 100,814 | 0.03% |
BBWI ZO5145248 | 6.625% | 2030/10/01 | 100,000 | 101,778 | 0.03% |
ALIANT ZO8003790 | 4.25% | 2027/10/15 | 100,000 | 98,916 | 0.03% |
CWENA ZQ9112884 | 4.75% | 2028/03/15 | 100,000 | 99,163 | 0.03% |
THC ZR0802945 | 5.125% | 2027/11/01 | 100,000 | 99,857 | 0.03% |
URI ZS3681641 | 5.25% | 2030/01/15 | 100,000 | 99,633 | 0.03% |
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。
