凱基美國非投等債
00945B 成交量僅含一般交易、盤後定價交易14.43
0.04 0.28%練盤感零壓力！試試台指當沖模擬器。
凱基美國非投等債(00945B) ETF持股分布
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債券持倉明細
2026/10/27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 | 9,128,700 | 2.48% |
SUMMPL YW4890474 | 8.625% | 2029/10/31 | 8,300,000 | 8,570,248 | 2.33% |
RRD YW4862168 | 9.5% | 2029/08/01 | 8,900,000 | 9,180,884 | 2.32% |
VENLNG ZH5572651 | 9.5% | 2029/02/01 | 7,600,000 | 8,089,516 | 2.2% |
ROCSOF ZB4679641 | 9% | 2028/11/28 | 7,800,000 | 7,897,188 | 2.15% |
RITM ZD4610303 | 8% | 2029/04/01 | 7,920,000 | 7,873,351 | 2.14% |
TENINC ZI2460676 | 8% | 2028/11/17 | 7,000,000 | 6,987,330 | 1.9% |
AAWW ZM8985180 | 8.5% | 2030/02/15 | 6,700,000 | 6,867,567 | 1.87% |
SM ZJ0547217 | 8.75% | 2031/07/01 | 6,500,000 | 6,761,105 | 1.84% |
FREMOR ZF5754436 | 9.25% | 2029/02/01 | 6,410,000 | 6,517,880 | 1.77% |
EXCENE YP8357624 | 8% | 2030/05/15 | 6,200,000 | 6,461,950 | 1.76% |
ENDP ZB2894341 | 8.5% | 2031/04/15 | 6,100,000 | 6,401,096 | 1.74% |
XIFR YQ6014464 | 8.375% | 2031/01/15 | 6,000,000 | 6,318,600 | 1.72% |
PFSI ZG5862260 | 7.875% | 2029/12/15 | 6,300,000 | 6,268,752 | 1.71% |
SM ZH4148123 | 8.625% | 2030/11/01 | 6,000,000 | 6,261,180 | 1.7% |
APLD DA2731739 | 9.25% | 2030/12/15 | 6,000,000 | 6,159,600 | 1.68% |
VENLNG ZK7188376 | 8.375% | 2031/06/01 | 6,000,000 | 6,159,480 | 1.68% |
STONEB DA4226316 | 8.125% | 2030/12/15 | 6,000,000 | 6,039,300 | 1.64% |
WULF YJ1382243 | 7.75% | 2030/10/15 | 5,774,000 | 5,934,113 | 1.61% |
NE ZK0251981 | 8% | 2030/04/15 | 5,557,000 | 5,702,316 | 1.55% |
W YU0001781 | 7.25% | 2029/10/31 | 5,500,000 | 5,641,790 | 1.53% |
OMF YU9128833 | 6.625% | 2029/05/15 | 5,500,000 | 5,520,955 | 1.5% |
MGM YV5669838 | 6.125% | 2029/09/15 | 5,400,000 | 5,389,578 | 1.47% |
SECMOS DJ8888633 | 8.875% | 2031/05/01 | 5,500,000 | 5,271,970 | 1.43% |
UNVR ZK9955384 | 8.5% | 2030/06/15 | 5,000,000 | 5,187,150 | 1.41% |
PRIHEA YV1345300 | 9.375% | 2029/09/01 | 5,000,000 | 5,130,950 | 1.4% |
VRTV ZG1191169 | 10.5% | 2030/11/30 | 4,900,000 | 5,094,383 | 1.39% |
GALAXY DN5709254 | 9.875% | 2031/08/01 | 5,300,000 | 4,934,035 | 1.34% |
EQMSRM ZK4624431 | 9% | 2028/05/15 | 4,800,000 | 4,787,280 | 1.3% |
SPLS YX2302207 | 10.75% | 2029/09/01 | 4,900,000 | 4,724,286 | 1.29% |
USACUT ZB7953308 | 9.75% | 2029/05/15 | 5,000,000 | 4,716,500 | 1.28% |
SYNH ZI7824835 | 9% | 2030/10/01 | 4,500,000 | 4,700,340 | 1.28% |
BGS ZI8719844 | 8% | 2028/09/15 | 5,000,000 | 4,712,550 | 1.28% |
FLASHC DC4550257 | 7.25% | 2030/12/31 | 4,500,000 | 4,456,080 | 1.21% |
AQUARI YU7246660 | 7.875% | 2029/11/01 | 4,600,000 | 4,439,552 | 1.21% |
OMF YM8142841 | 6.125% | 2030/05/15 | 4,500,000 | 4,425,480 | 1.2% |
IEP YT2332070 | 10% | 2029/11/15 | 4,600,000 | 4,291,892 | 1.17% |
NCRATL ZI9746184 | 9.5% | 2029/04/01 | 4,070,000 | 4,287,094 | 1.17% |
VSNT YJ3788538 | 7.25% | 2031/01/30 | 4,100,000 | 4,121,976 | 1.12% |
DTV YK2276888 | 8.875% | 2030/02/01 | 4,100,000 | 4,115,990 | 1.12% |
DTV YR1273287 | 10% | 2031/02/15 | 4,000,000 | 4,128,440 | 1.12% |
VAL ZK0355667 | 8.375% | 2030/04/30 | 4,000,000 | 4,126,880 | 1.12% |
DTV ZF3043212 | 8.875% | 2030/02/01 | 4,000,000 | 4,025,880 | 1.1% |
THC BW9603422 | 6.125% | 2030/06/15 | 3,900,000 | 3,934,554 | 1.07% |
THC ZK4719454 | 6.75% | 2031/05/15 | 3,800,000 | 3,864,372 | 1.05% |
OMF ZS5355376 | 6.625% | 2028/01/15 | 3,810,000 | 3,838,918 | 1.04% |
AAL ZM9566567 | 7.25% | 2028/02/15 | 3,500,000 | 3,502,485 | 0.95% |
NWL YO3530616 | 8.5% | 2028/06/01 | 3,300,000 | 3,409,989 | 0.93% |
NGL ZF5450787 | 8.125% | 2029/02/15 | 3,220,000 | 3,311,834 | 0.9% |
XIFR ZG5231425 | 7.25% | 2029/01/15 | 3,230,000 | 3,300,576 | 0.9% |
BLCOCN ZI8497235 | 8.375% | 2028/10/01 | 3,200,000 | 3,262,560 | 0.89% |
SUN ZB5014657 | 7% | 2029/05/01 | 3,100,000 | 3,159,272 | 0.86% |
CHTR ZM7560562 | 7.375% | 2031/03/01 | 3,000,000 | 2,906,520 | 0.79% |
RIG ZM5087857 | 8.75% | 2030/02/15 | 2,795,000 | 2,885,306 | 0.78% |
CIFR DA0133458 | 7.125% | 2030/11/15 | 2,500,000 | 2,496,425 | 0.68% |
FSK DL3974490 | 7.5% | 2031/08/01 | 2,500,000 | 2,470,150 | 0.67% |
CORZ DJ1412175 | 7.75% | 2031/05/15 | 2,500,000 | 2,344,650 | 0.64% |
ECHO YT1841535 | 10.75% | 2029/11/30 | 2,200,000 | 2,349,600 | 0.64% |
WYNFIN ZM9813142 | 7.125% | 2031/02/15 | 2,300,000 | 2,360,030 | 0.64% |
YAHOOO DK2034983 | 11% | 2031/05/15 | 2,200,000 | 2,267,804 | 0.62% |
IRM ZK5900814 | 7% | 2029/02/15 | 2,200,000 | 2,223,958 | 0.6% |
DBD YT9089582 | 7.75% | 2030/03/31 | 2,000,000 | 2,058,680 | 0.56% |
SM YW5181527 | 6.75% | 2029/08/01 | 2,000,000 | 2,024,880 | 0.55% |
OMF ZB9885938 | 7.5% | 2031/05/15 | 2,000,000 | 2,018,700 | 0.55% |
NRG AU8019245 | 5.75% | 2028/01/15 | 2,000,000 | 1,998,660 | 0.54% |
SKYD EC2782760 | 7.875% | 2030/07/30 | 2,000,000 | 1,931,260 | 0.53% |
CZR ZM6013076 | 7% | 2030/02/15 | 2,000,000 | 1,962,560 | 0.53% |
WHR DL3993326 | 7.5% | 2031/07/01 | 2,000,000 | 1,811,620 | 0.49% |
VENLNG YW5765246 | 7% | 2030/01/15 | 1,600,000 | 1,625,888 | 0.44% |
NWL YU8513597 | 6.375% | 2030/05/15 | 1,600,000 | 1,590,528 | 0.43% |
AA ZD5431071 | 7.125% | 2031/03/15 | 1,500,000 | 1,535,955 | 0.42% |
KNTK ZG5227860 | 6.625% | 2028/12/15 | 1,500,000 | 1,516,425 | 0.41% |
TEP ZF3747531 | 7.375% | 2029/02/15 | 1,350,000 | 1,379,768 | 0.38% |
NLSN YJ9627300 | 10.375% | 2031/05/15 | 1,200,000 | 1,222,248 | 0.33% |
ACOM DN4726572 | 9% | 2031/08/15 | 1,100,000 | 1,124,156 | 0.31% |
MENTOR DC0571679 | 10.5% | 2030/12/15 | 1,000,000 | 1,031,480 | 0.28% |
MOHEGN YQ5375312 | 8.25% | 2030/04/15 | 1,000,000 | 1,027,230 | 0.28% |
AETUNI YV9327888 | 7.5% | 2029/10/01 | 1,000,000 | 1,021,540 | 0.28% |
STENOR YX2548684 | 7.375% | 2031/06/01 | 1,000,000 | 1,027,310 | 0.28% |
CCO ZD3201104 | 7.875% | 2030/04/01 | 1,000,000 | 1,027,460 | 0.28% |
BALL ZK5365398 | 6% | 2029/06/15 | 1,000,000 | 1,005,090 | 0.27% |
NAVI BS2477914 | 5.5% | 2029/03/15 | 1,000,000 | 952,010 | 0.26% |
CROSIN DO3750423 | 7.75% | 2031/08/15 | 1,000,000 | 963,700 | 0.26% |
CRWV YO6785332 | 9.25% | 2030/06/01 | 1,000,000 | 866,730 | 0.24% |
PCG BK0793855 | 5% | 2028/07/01 | 800,000 | 789,024 | 0.21% |
IONPLA YK8349432 | 9.5% | 2029/05/30 | 600,000 | 590,856 | 0.16% |
ARGID DA1099765 | 9.5% | 2030/12/01 | 500,000 | 512,425 | 0.14% |
AAP YM6952316 | 7% | 2030/08/01 | 500,000 | 505,165 | 0.14% |
HRI YO5636130 | 7% | 2030/06/15 | 500,000 | 511,760 | 0.14% |
RGCARE ZI1136608 | 9.875% | 2030/08/15 | 500,000 | 522,475 | 0.14% |
PCG BK0793863 | 5.25% | 2030/07/01 | 500,000 | 482,660 | 0.13% |
UVN BX0502647 | 7.375% | 2030/06/30 | 500,000 | 479,985 | 0.13% |
ELKGVP DL3951134 | 7.5% | 2031/06/15 | 500,000 | 471,640 | 0.13% |
VOLTAG YJ6301537 | 7.375% | 2030/11/01 | 500,000 | 496,265 | 0.13% |
SCI ZS5252664 | 5.125% | 2029/06/01 | 500,000 | 493,870 | 0.13% |
SPN YK5363097 | 7.875% | 2030/09/30 | 350,000 | 353,843 | 0.1% |
EDGCOM DJ0718499 | 7.5% | 2031/04/30 | 400,000 | 343,668 | 0.09% |
ELNFOR DL7025034 | 7% | 2031/06/15 | 300,000 | 279,756 | 0.08% |
USAC ZD4621334 | 7.125% | 2029/03/15 | 300,000 | 304,347 | 0.08% |
HBGCN ZK9202092 | 7.25% | 2030/06/15 | 200,000 | 203,914 | 0.06% |
BRSL BJ9308641 | 5.25% | 2029/01/15 | 200,000 | 197,060 | 0.05% |
BID DI4988744 | 8.25% | 2031/04/15 | 200,000 | 198,444 | 0.05% |
NSCO BO6037184 | 5.5% | 2029/04/15 | 150,000 | 147,038 | 0.04% |
CRWV YM5789248 | 9% | 2031/02/01 | 200,000 | 165,010 | 0.04% |
THC ZO2694719 | 6.125% | 2028/10/01 | 161,000 | 161,121 | 0.04% |
URI AO5633059 | 4.875% | 2028/01/15 | 100,000 | 99,343 | 0.03% |
CHTR AO6355355 | 5% | 2028/02/01 | 100,000 | 97,856 | 0.03% |
BMCAUS AQ3822345 | 4.75% | 2028/01/15 | 100,000 | 99,453 | 0.03% |
IRM AQ3891290 | 5.25% | 2028/03/15 | 100,000 | 99,538 | 0.03% |
ARMK AQ7294939 | 5% | 2028/02/01 | 100,000 | 99,516 | 0.03% |
MOH BJ7655118 | 4.375% | 2028/06/15 | 100,000 | 97,956 | 0.03% |
AVTR BK4154807 | 4.625% | 2028/07/15 | 100,000 | 98,773 | 0.03% |
SMYREA BM1219740 | 6% | 2028/11/01 | 100,000 | 99,316 | 0.03% |
ACOM BM6087159 | 4.25% | 2028/06/01 | 100,000 | 97,504 | 0.03% |
USFOOD BN7229386 | 4.75% | 2029/02/15 | 100,000 | 98,307 | 0.03% |
CRK BO1594890 | 6.75% | 2029/03/01 | 100,000 | 100,182 | 0.03% |
IM BO7689231 | 4.75% | 2029/05/15 | 100,000 | 96,908 | 0.03% |
BRBR BU7166657 | 7% | 2030/03/15 | 100,000 | 95,584 | 0.03% |
DAR BW9332618 | 6% | 2030/06/15 | 100,000 | 100,138 | 0.03% |
KNTK BW9599646 | 5.875% | 2030/06/15 | 100,000 | 99,603 | 0.03% |
ENTG BX2518625 | 5.95% | 2030/06/15 | 100,000 | 99,595 | 0.03% |
CHTR BY2783599 | 6.375% | 2029/09/01 | 100,000 | 96,362 | 0.03% |
TIBX BZ0135161 | 6.5% | 2029/03/31 | 100,000 | 99,023 | 0.03% |
MOH DA5335496 | 6.5% | 2031/02/15 | 100,000 | 100,517 | 0.03% |
BWY DA7698461 | 7.875% | 2030/04/15 | 100,000 | 101,268 | 0.03% |
VEGLPL DC1298561 | 6.125% | 2030/12/15 | 100,000 | 100,431 | 0.03% |
CPS DF6184710 | 9.25% | 2031/03/01 | 100,000 | 92,912 | 0.03% |
PFORGE DG0787193 | 6.75% | 2031/03/15 | 100,000 | 95,763 | 0.03% |
SEI DK2610782 | 6.375% | 2031/05/15 | 100,000 | 98,102 | 0.03% |
TNL DK6085692 | 6.25% | 2031/06/01 | 100,000 | 99,069 | 0.03% |
KW DK6524443 | 7% | 2031/06/01 | 100,000 | 99,224 | 0.03% |
STNGRY DL6535124 | 6% | 2031/06/15 | 100,000 | 95,524 | 0.03% |
CLGX DN1690995 | 9% | 2031/08/01 | 100,000 | 92,353 | 0.03% |
BEUSAN DN2034383 | 7% | 2031/08/01 | 100,000 | 97,990 | 0.03% |
GAINAC DO4193110 | 9% | 2031/09/01 | 100,000 | 101,610 | 0.03% |
PEGI DQ6245830 | 7% | 2031/09/15 | 100,000 | 102,090 | 0.03% |
BLKPRL YI7172509 | 6.125% | 2031/02/15 | 100,000 | 97,997 | 0.03% |
TKCHOL YI9172242 | 8.5% | 2030/08/15 | 100,000 | 101,299 | 0.03% |
CHRD YK1878130 | 6% | 2030/10/01 | 100,000 | 100,101 | 0.03% |
PRIMBP YK2637196 | 8% | 2031/03/15 | 100,000 | 97,896 | 0.03% |
CROSIN YK3395430 | 6.5% | 2030/10/01 | 100,000 | 93,666 | 0.03% |
NSANY YK3972352 | 6.125% | 2030/09/30 | 100,000 | 94,456 | 0.03% |
WBI YK5366132 | 6.25% | 2030/10/15 | 100,000 | 99,579 | 0.03% |
CCO YM5820720 | 7.125% | 2031/02/15 | 100,000 | 101,939 | 0.03% |
MRP YM9900213 | 6.375% | 2030/08/01 | 100,000 | 97,433 | 0.03% |
RKT YN1046641 | 6.125% | 2030/08/01 | 100,000 | 99,716 | 0.03% |
AXON YQ1161633 | 6.125% | 2030/03/15 | 100,000 | 100,448 | 0.03% |
CLF YR2124752 | 7.5% | 2031/09/15 | 100,000 | 101,729 | 0.03% |
HESM YR2162273 | 5.875% | 2028/03/01 | 100,000 | 100,249 | 0.03% |
HNDLIN YS5008992 | 6.875% | 2030/01/30 | 100,000 | 101,631 | 0.03% |
POWSOL YS6124715 | 6.75% | 2030/02/15 | 100,000 | 101,680 | 0.03% |
CLF YU3829188 | 6.875% | 2029/11/01 | 100,000 | 100,981 | 0.03% |
MSSCRK YV0955851 | 8.25% | 2031/09/01 | 100,000 | 100,739 | 0.03% |
UVN YX2906064 | 8.5% | 2031/07/31 | 100,000 | 95,470 | 0.03% |
HRI YX5415253 | 6.625% | 2029/06/15 | 100,000 | 101,232 | 0.03% |
PSDO ZB9166040 | 7.5% | 2031/06/01 | 100,000 | 100,182 | 0.03% |
WCC ZD3203720 | 6.375% | 2029/03/15 | 100,000 | 100,882 | 0.03% |
ULTI ZF6647233 | 6.875% | 2031/02/01 | 100,000 | 98,064 | 0.03% |
UNSEAM ZF7661092 | 7.875% | 2031/02/15 | 100,000 | 100,538 | 0.03% |
TDG ZF9880179 | 6.375% | 2029/03/01 | 100,000 | 100,597 | 0.03% |
AMWINS ZF9889808 | 6.375% | 2029/02/15 | 100,000 | 100,127 | 0.03% |
CAR ZG1799979 | 8% | 2031/02/15 | 100,000 | 95,953 | 0.03% |
GFLCN ZG4348949 | 6.75% | 2031/01/15 | 100,000 | 100,854 | 0.03% |
ALIANT ZG5213654 | 7% | 2031/01/15 | 100,000 | 100,282 | 0.03% |
TDG ZI2899071 | 6.875% | 2030/12/15 | 100,000 | 101,644 | 0.03% |
COTY ZJ9102733 | 6.625% | 2030/07/15 | 100,000 | 99,624 | 0.03% |
MAGLLC ZJ9151870 | 8.25% | 2031/08/01 | 100,000 | 103,334 | 0.03% |
CLF ZK1480621 | 6.75% | 2030/04/15 | 100,000 | 100,124 | 0.03% |
POWSOL ZK2943346 | 6.75% | 2028/05/15 | 100,000 | 100,904 | 0.03% |
EMECLI ZK4766786 | 6.625% | 2030/12/15 | 100,000 | 100,729 | 0.03% |
VENTGL ZM3607367 | 6.25% | 2030/01/15 | 100,000 | 100,681 | 0.03% |
ALIANT ZM8961827 | 6.75% | 2028/04/15 | 100,000 | 100,098 | 0.03% |
ACI ZM9027297 | 6.5% | 2028/02/15 | 100,000 | 100,316 | 0.03% |
BBWI ZO5145248 | 6.625% | 2030/10/01 | 100,000 | 100,717 | 0.03% |
CWENA ZQ9112884 | 4.75% | 2028/03/15 | 100,000 | 98,612 | 0.03% |
URI ZS3681641 | 5.25% | 2030/01/15 | 100,000 | 98,799 | 0.03% |
TRACTD DJ7120327 | 6.5% | 2031/05/01 | 100,000 | 88,129 | 0.02% |
SFLY DL3259652 | 12% | 2031/07/01 | 100,000 | 91,566 | 0.02% |
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。
