群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.81
0.01 0.1%來看看今天全站最強的持股績效是什麼組合吧！單日＋57.16%！「點我」查看！(盤中即時更新)
群益優選非投等債(00953B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/21發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CE US15089QAN43 | 7.33% | 2029/07/15 | 13,780,000 | 14,401,341 | 1.15% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 12,326,000 | 13,060,233 | 1.04% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 10,958,000 | 11,353,171 | 0.9% |
GEO US36162JAG13 | 8.625% | 2029/04/15 | 10,500,000 | 11,192,857 | 0.89% |
AES US00130HCK95 | 7.6% | 2055/01/15 | 10,800,000 | 11,037,476 | 0.88% |
RAKUTN USJ64264AG96 | 11.25% | 2027/02/15 | 9,950,000 | 10,786,187 | 0.86% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 10,470,000 | 10,754,304 | 0.86% |
TRN USU89653AB29 | 7.75% | 2028/07/15 | 10,500,000 | 10,737,840 | 0.85% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 10,400,000 | 10,670,219 | 0.85% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 9,750,000 | 10,452,421 | 0.83% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 10,050,000 | 10,358,673 | 0.82% |
NCX USC67111AM34 | 9% | 2030/02/15 | 9,390,000 | 10,236,602 | 0.81% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 9,370,000 | 9,979,283 | 0.79% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 9,710,000 | 9,766,469 | 0.78% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 8,800,000 | 9,701,033 | 0.77% |
TDG USU8936PAX16 | 6.75% | 2028/08/15 | 9,200,000 | 9,546,458 | 0.76% |
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 8,850,000 | 9,491,799 | 0.75% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 8,210,000 | 9,229,290 | 0.73% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 8,500,000 | 9,177,204 | 0.73% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 8,350,000 | 9,046,321 | 0.72% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 8,810,000 | 9,032,292 | 0.72% |
BRKHEC US695114DF26 | 7.375% | 2055/09/15 | 8,700,000 | 8,983,147 | 0.71% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 8,200,000 | 8,966,937 | 0.71% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 8,450,000 | 8,932,238 | 0.71% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 8,490,000 | 8,902,513 | 0.71% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 8,450,000 | 8,894,351 | 0.71% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 8,850,000 | 8,833,412 | 0.7% |
STENA USL62788AE12 | 7.25% | 2031/01/15 | 8,550,000 | 8,783,107 | 0.7% |
PCG US69331CAM01 | 7.375% | 2055/03/15 | 8,330,000 | 8,686,413 | 0.69% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 8,280,000 | 8,553,905 | 0.68% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 7,725,000 | 8,544,068 | 0.68% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 7,900,000 | 8,523,174 | 0.68% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 8,250,000 | 8,502,397 | 0.68% |
ABEGET USU3742LAC10 | 11.25% | 2030/02/21 | 9,750,000 | 8,418,516 | 0.67% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 7,800,000 | 8,309,638 | 0.66% |
BGS USU07409AC68 | 8% | 2028/09/15 | 7,840,000 | 8,039,106 | 0.64% |
ADNT USG0086CAD59 | 7% | 2028/04/15 | 7,750,000 | 8,014,116 | 0.64% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 7,685,000 | 7,973,414 | 0.63% |
W USU94217AA11 | 7.25% | 2029/10/31 | 7,590,000 | 7,967,063 | 0.63% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 7,350,000 | 7,955,184 | 0.63% |
IRM USU46009AM50 | 7% | 2029/02/15 | 7,530,000 | 7,898,962 | 0.63% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 7,480,000 | 7,884,725 | 0.63% |
GALCLD USG3962JAC56 | 8.75% | 2027/09/01 | 7,493,000 | 7,868,487 | 0.63% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 7,500,000 | 7,812,484 | 0.62% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 7,500,000 | 7,711,928 | 0.61% |
ILIADH USF507APAB73 | 7% | 2028/10/15 | 7,530,000 | 7,693,546 | 0.61% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 7,400,000 | 7,686,673 | 0.61% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 7,202,000 | 7,613,846 | 0.61% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 7,370,000 | 7,601,977 | 0.6% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 7,050,000 | 7,504,441 | 0.6% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 7,600,000 | 7,475,275 | 0.59% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 6,900,000 | 7,429,764 | 0.59% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 6,900,000 | 7,421,263 | 0.59% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 7,130,000 | 7,407,678 | 0.59% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 7,000,000 | 7,343,420 | 0.58% |
CVT USU13922AA41 | 8% | 2030/06/15 | 7,600,000 | 7,335,606 | 0.58% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 6,650,000 | 7,193,052 | 0.57% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 7,250,000 | 7,187,707 | 0.57% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 6,990,000 | 7,179,240 | 0.57% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 6,790,000 | 7,168,796 | 0.57% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 6,780,000 | 7,120,768 | 0.57% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 6,540,000 | 7,091,814 | 0.56% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 6,430,000 | 7,086,585 | 0.56% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 6,600,000 | 6,996,137 | 0.56% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 6,750,000 | 6,994,205 | 0.56% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 7,650,000 | 6,963,050 | 0.55% |
PK USU7013LAE03 | 7% | 2030/02/01 | 6,530,000 | 6,901,277 | 0.55% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 6,520,000 | 6,790,050 | 0.54% |
AIR USU9874PAA31 | 6.75% | 2029/03/15 | 6,460,000 | 6,764,302 | 0.54% |
GEN USU66646AB35 | 6.75% | 2027/09/30 | 6,520,000 | 6,688,666 | 0.53% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 6,090,000 | 6,652,785 | 0.53% |
WLSC USU96964AD00 | 6.625% | 2029/06/15 | 6,430,000 | 6,605,307 | 0.53% |
IEP USU44927BD96 | 10% | 2029/11/15 | 6,470,000 | 6,546,775 | 0.52% |
KEHEFO USU24506AC81 | 9% | 2029/02/15 | 6,020,000 | 6,529,297 | 0.52% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 6,150,000 | 6,452,165 | 0.51% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 6,200,000 | 6,437,757 | 0.51% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 6,250,000 | 6,397,710 | 0.51% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 6,210,000 | 6,358,364 | 0.51% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 5,800,000 | 6,327,054 | 0.5% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 5,950,000 | 6,305,940 | 0.5% |
FMC US302491AZ88 | 8.45% | 2055/11/01 | 7,750,000 | 6,266,984 | 0.5% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 5,850,000 | 6,240,900 | 0.5% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 6,000,000 | 6,209,646 | 0.49% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 5,700,000 | 6,161,115 | 0.49% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 5,750,000 | 6,088,929 | 0.48% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 5,650,000 | 5,994,086 | 0.48% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 5,540,000 | 5,990,327 | 0.48% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 5,600,000 | 5,968,165 | 0.47% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 5,680,000 | 5,956,634 | 0.47% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 5,550,000 | 5,923,605 | 0.47% |
USFOOD USU90375AE39 | 6.875% | 2028/09/15 | 5,620,000 | 5,868,036 | 0.47% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 5,400,000 | 5,866,775 | 0.47% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 5,400,000 | 5,863,739 | 0.47% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 5,500,000 | 5,814,308 | 0.46% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 5,570,000 | 5,795,564 | 0.46% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 5,700,000 | 5,692,147 | 0.45% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 5,350,000 | 5,664,565 | 0.45% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 5,360,000 | 5,641,908 | 0.45% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 5,250,000 | 5,561,987 | 0.44% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 5,150,000 | 5,558,149 | 0.44% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 5,200,000 | 5,523,429 | 0.44% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 5,370,000 | 5,512,270 | 0.44% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 5,250,000 | 5,470,759 | 0.44% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 4,900,000 | 5,316,650 | 0.42% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 5,600,000 | 5,270,638 | 0.42% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 4,950,000 | 5,257,034 | 0.42% |
CITPET USU17185AH96 | 8.375% | 2029/01/15 | 5,070,000 | 5,225,554 | 0.42% |
RITM USU76664AA65 | 8% | 2029/04/01 | 5,010,000 | 5,178,337 | 0.41% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 7,400,000 | 5,051,605 | 0.4% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 4,790,000 | 5,029,249 | 0.4% |
W USU94217AB93 | 7.75% | 2030/09/15 | 4,600,000 | 4,939,221 | 0.39% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 4,640,000 | 4,808,390 | 0.38% |
SABHLD USU86042AA34 | 11.125% | 2029/06/15 | 4,500,000 | 4,766,670 | 0.38% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 4,560,000 | 4,755,867 | 0.38% |
RCICN US775109DG30 | 7% | 2055/04/15 | 4,600,000 | 4,737,771 | 0.38% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 4,550,000 | 4,718,971 | 0.38% |
ET US29273VAX82 | 8% | 2054/05/15 | 4,360,000 | 4,669,872 | 0.37% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 4,400,000 | 4,641,653 | 0.37% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 4,350,000 | 4,637,152 | 0.37% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 4,350,000 | 4,588,634 | 0.36% |
FREMOR USU31333AJ39 | 12.25% | 2030/10/01 | 4,050,000 | 4,507,825 | 0.36% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 4,200,000 | 4,467,239 | 0.36% |
NCLH USG6436QAP12 | 7.75% | 2029/02/15 | 4,090,000 | 4,400,214 | 0.35% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 4,600,000 | 4,382,393 | 0.35% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 4,090,000 | 4,377,082 | 0.35% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 4,400,000 | 4,353,236 | 0.35% |
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 4,220,000 | 4,310,612 | 0.34% |
ELAN US28414HAG83 | 4.9% | 2028/08/28 | 4,095,000 | 4,299,363 | 0.34% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 4,220,000 | 4,223,918 | 0.34% |
ANGINC US025676AR82 | 7% | 2055/12/01 | 4,250,000 | 4,204,507 | 0.33% |
VOD US92857WBQ24 | 7% | 2079/04/04 | 3,980,000 | 4,183,099 | 0.33% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 3,900,000 | 4,141,602 | 0.33% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 3,720,000 | 4,094,379 | 0.33% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 3,800,000 | 4,058,076 | 0.32% |
SPN USU8151EAH90 | 7.875% | 2030/09/30 | 3,900,000 | 4,046,813 | 0.32% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 3,740,000 | 4,040,193 | 0.32% |
ADNT USG0086CAE33 | 8.25% | 2031/04/15 | 3,750,000 | 3,989,549 | 0.32% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 3,989,000 | 3,952,588 | 0.31% |
GTES USU3702MAA19 | 6.875% | 2029/07/01 | 3,840,000 | 3,950,651 | 0.31% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 3,700,000 | 3,931,845 | 0.31% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 3,800,000 | 3,919,505 | 0.31% |
CDK USU15410AA86 | 8% | 2029/06/15 | 6,760,000 | 3,905,778 | 0.31% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 3,650,000 | 3,897,515 | 0.31% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 4,000,000 | 3,895,744 | 0.31% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 3,740,000 | 3,885,681 | 0.31% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 3,700,000 | 3,852,084 | 0.31% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 3,750,000 | 3,843,275 | 0.31% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 3,760,000 | 3,833,817 | 0.3% |
CVS US126650EH94 | 7% | 2055/03/10 | 3,600,000 | 3,827,537 | 0.3% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 4,080,000 | 3,807,691 | 0.3% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 3,740,000 | 3,793,394 | 0.3% |
ZFFNGR USU98737AF34 | 6.875% | 2028/04/14 | 3,640,000 | 3,783,788 | 0.3% |
UFS USU7051JAA61 | 6.75% | 2028/10/01 | 5,190,000 | 3,766,392 | 0.3% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 3,500,000 | 3,705,687 | 0.29% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 3,600,000 | 3,694,687 | 0.29% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 3,500,000 | 3,692,355 | 0.29% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 3,950,000 | 3,487,127 | 0.28% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 3,219,000 | 3,458,506 | 0.28% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 3,138,000 | 3,425,807 | 0.27% |
GT US382550BS94 | 6.625% | 2030/07/15 | 3,500,000 | 3,386,085 | 0.27% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 3,100,000 | 3,278,004 | 0.26% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 3,110,000 | 3,268,588 | 0.26% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 3,100,000 | 3,201,720 | 0.25% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 3,000,000 | 3,196,259 | 0.25% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 3,100,000 | 3,185,185 | 0.25% |
RITM USU65228AC99 | 8% | 2030/07/15 | 3,150,000 | 3,170,740 | 0.25% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 2,980,000 | 3,155,584 | 0.25% |
NE USU7359PAA13 | 8% | 2030/04/15 | 2,978,000 | 3,146,269 | 0.25% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 3,050,000 | 3,119,528 | 0.25% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 3,000,000 | 3,112,511 | 0.25% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 3,000,000 | 3,093,943 | 0.25% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 2,750,000 | 2,963,217 | 0.24% |
GPI USU03903AG31 | 6.375% | 2030/01/15 | 2,920,000 | 2,950,174 | 0.23% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 2,750,000 | 2,946,358 | 0.23% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 2,850,000 | 2,885,174 | 0.23% |
WILDFI USU9830HAA42 | 7.5% | 2029/10/15 | 2,730,000 | 2,865,099 | 0.23% |
NSANY USU6547TAF76 | 7.05% | 2028/09/15 | 2,740,000 | 2,864,077 | 0.23% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 2,750,000 | 2,849,702 | 0.23% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 2,590,000 | 2,787,024 | 0.22% |
THC US88033GDK31 | 6.125% | 2028/10/01 | 2,710,000 | 2,768,956 | 0.22% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 2,600,000 | 2,741,196 | 0.22% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 2,600,000 | 2,735,273 | 0.22% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 2,700,000 | 2,690,869 | 0.21% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 2,500,000 | 2,648,006 | 0.21% |
JACENT USU46754AE40 | 6.75% | 2029/02/15 | 2,590,000 | 2,624,583 | 0.21% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 2,550,000 | 2,622,593 | 0.21% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 2,600,000 | 2,595,816 | 0.21% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 2,450,000 | 2,585,627 | 0.21% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 2,400,000 | 2,584,652 | 0.21% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 2,500,000 | 2,581,055 | 0.21% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 2,500,000 | 2,520,993 | 0.2% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 2,350,000 | 2,437,356 | 0.19% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 2,450,000 | 2,384,415 | 0.19% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,390,000 | 2,371,746 | 0.19% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 2,170,000 | 2,343,654 | 0.19% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 2,300,000 | 2,320,885 | 0.18% |
LIND USU5347LAB72 | 7% | 2030/09/15 | 2,150,000 | 2,269,079 | 0.18% |
UAN USU1511QAB50 | 6.125% | 2028/06/15 | 2,240,000 | 2,252,471 | 0.18% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 2,490,005 | 2,247,230 | 0.18% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 2,150,000 | 2,210,768 | 0.18% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 2,200,000 | 2,209,675 | 0.18% |
TDG USU8936PBB86 | 6.375% | 2029/03/01 | 2,000,000 | 2,079,149 | 0.17% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 2,000,000 | 2,068,233 | 0.16% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 1,850,000 | 2,057,820 | 0.16% |
BPL USU05638AE89 | 6.75% | 2030/02/01 | 1,920,000 | 2,045,605 | 0.16% |
HBMCN USC4R803AG10 | 6.125% | 2029/04/01 | 1,930,000 | 1,973,906 | 0.16% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 1,840,000 | 1,944,224 | 0.15% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 1,800,000 | 1,903,638 | 0.15% |
BCULC USC6900PAN99 | 6.125% | 2029/06/15 | 1,830,000 | 1,866,097 | 0.15% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 1,800,000 | 1,862,032 | 0.15% |
WHR US963320BD71 | 6.125% | 2030/06/15 | 2,000,000 | 1,845,608 | 0.15% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 1,700,000 | 1,803,486 | 0.14% |
GLOBAU USG0003GAA25 | 8.375% | 2029/01/15 | 1,700,000 | 1,687,774 | 0.13% |
WJACN US96043UAA88 | 8% | 2031/02/14 | 1,700,000 | 1,684,138 | 0.13% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 1,600,000 | 1,661,424 | 0.13% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 1,420,000 | 1,518,683 | 0.12% |
SUN USU8675JAA08 | 7% | 2028/09/15 | 1,440,000 | 1,508,579 | 0.12% |
PLSAU USQ7539CAA82 | 6.875% | 2031/05/01 | 1,450,000 | 1,500,620 | 0.12% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 1,500,000 | 1,495,631 | 0.12% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 1,440,000 | 1,479,680 | 0.12% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 1,500,000 | 1,477,165 | 0.12% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 1,400,000 | 1,473,422 | 0.12% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 1,450,000 | 1,457,178 | 0.12% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 1,440,000 | 1,405,742 | 0.11% |
AMCX USU02400AC01 | 10.5% | 2032/07/15 | 1,350,000 | 1,403,487 | 0.11% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 1,300,000 | 1,400,024 | 0.11% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 1,400,000 | 1,387,411 | 0.11% |
TIGO USL6388GHV51 | 6.25% | 2029/03/25 | 1,350,000 | 1,381,940 | 0.11% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 1,270,000 | 1,348,851 | 0.11% |
OXDFLL US69145LAE48 | 7.75% | 2031/05/15 | 1,300,000 | 1,313,595 | 0.1% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 1,250,000 | 1,293,632 | 0.1% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 1,206,000 | 1,235,891 | 0.1% |
SM USU1638HAA50 | 8.375% | 2028/07/01 | 1,170,000 | 1,207,545 | 0.1% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 1,150,000 | 1,201,245 | 0.1% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 1,000,000 | 1,100,343 | 0.09% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 1,000,000 | 1,089,599 | 0.09% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 1,050,000 | 1,084,060 | 0.09% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 1,000,000 | 1,064,326 | 0.08% |
PBFENE USU70453AG75 | 7.875% | 2030/09/15 | 1,000,000 | 1,058,887 | 0.08% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 1,000,000 | 1,052,354 | 0.08% |
CVI USU15118AD13 | 7.5% | 2031/02/15 | 1,000,000 | 1,046,254 | 0.08% |
INFNAR USU45249AA49 | 7.625% | 2031/04/01 | 1,000,000 | 1,030,828 | 0.08% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 1,000,000 | 1,025,198 | 0.08% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 990,000 | 1,019,870 | 0.08% |
CAR USU05375AV93 | 8% | 2031/02/15 | 1,000,000 | 1,019,454 | 0.08% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 1,000,000 | 1,004,053 | 0.08% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 900,000 | 992,556 | 0.08% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 960,000 | 986,430 | 0.08% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 960,000 | 973,134 | 0.08% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 900,000 | 968,164 | 0.08% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 1,000,000 | 947,795 | 0.08% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 900,000 | 945,521 | 0.08% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 900,000 | 939,248 | 0.07% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 900,000 | 926,822 | 0.07% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 860,000 | 901,900 | 0.07% |
PARA US92556HAE71 | 6.375% | 2062/03/30 | 1,000,000 | 853,385 | 0.07% |
PENN USU70629AA54 | 6.75% | 2031/04/01 | 800,000 | 825,161 | 0.07% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 800,000 | 819,221 | 0.07% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 770,000 | 803,882 | 0.06% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 750,000 | 804,378 | 0.06% |
BHCCN USC6900QAA51 | 10% | 2032/04/15 | 759,000 | 795,585 | 0.06% |
BWIN USU0552RAA78 | 7.125% | 2031/05/15 | 750,000 | 767,081 | 0.06% |
CE US15089QBC78 | 7% | 2031/02/15 | 700,000 | 749,442 | 0.06% |
OMF US682691AF77 | 7.5% | 2031/05/15 | 700,000 | 731,946 | 0.06% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 700,000 | 730,862 | 0.06% |
HOUS USU75355AK02 | 7% | 2030/04/15 | 700,000 | 718,670 | 0.06% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 699,000 | 717,250 | 0.06% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 670,000 | 700,458 | 0.06% |
AES US00130HCL78 | 6.95% | 2055/07/15 | 700,000 | 691,693 | 0.06% |
BRPCN USC1445TAB01 | 6.25% | 2027/09/15 | 660,000 | 675,688 | 0.05% |
IEP US451102CJ41 | 9% | 2030/06/15 | 700,000 | 669,654 | 0.05% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 600,000 | 669,787 | 0.05% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 670,000 | 650,126 | 0.05% |
SNEX USG85160AA07 | 7.875% | 2031/03/01 | 600,000 | 646,750 | 0.05% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 600,000 | 640,501 | 0.05% |
MINAU USQ60976AE90 | 7% | 2031/04/01 | 600,000 | 634,411 | 0.05% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 600,000 | 632,658 | 0.05% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 600,000 | 631,110 | 0.05% |
APU USU03030AD22 | 6.875% | 2031/06/01 | 600,000 | 618,540 | 0.05% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 600,000 | 614,578 | 0.05% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 580,000 | 609,171 | 0.05% |
GPOR USU40347AJ26 | 6.75% | 2029/09/01 | 580,000 | 607,710 | 0.05% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 600,000 | 604,802 | 0.05% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 600,000 | 599,712 | 0.05% |
BLURAC USU0942MAF69 | 7% | 2029/07/15 | 580,000 | 596,345 | 0.05% |
ESAB USU2959EAA11 | 6.25% | 2029/04/15 | 570,000 | 586,331 | 0.05% |
MERLLN USU59020AA29 | 7.375% | 2031/02/15 | 670,000 | 572,744 | 0.05% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 500,000 | 542,068 | 0.04% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 500,000 | 537,399 | 0.04% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 500,000 | 533,299 | 0.04% |
JANEST USU47015AB53 | 7.125% | 2031/04/30 | 500,000 | 526,341 | 0.04% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 521,993 | 0.04% |
BFH USU01797AN68 | 6.75% | 2031/05/15 | 500,000 | 516,819 | 0.04% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 513,334 | 0.04% |
GFLCN USC39217AQ40 | 6.75% | 2031/01/15 | 500,000 | 509,208 | 0.04% |
OMF US85172FAQ28 | 6.625% | 2028/01/15 | 500,000 | 507,615 | 0.04% |
KTGLLC USU1501EAA65 | 7.125% | 2031/05/15 | 500,000 | 505,773 | 0.04% |
PRG USU7428QAA68 | 6% | 2029/11/15 | 480,000 | 478,418 | 0.04% |
SOLEIN USU68195AF08 | 7.25% | 2031/06/15 | 450,000 | 468,068 | 0.04% |
UWMC USU9100BAB81 | 6.25% | 2031/03/15 | 500,000 | 465,774 | 0.04% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 400,000 | 433,313 | 0.03% |
CACC US225310AS06 | 6.625% | 2030/03/15 | 400,000 | 411,451 | 0.03% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 350,000 | 381,297 | 0.03% |
HASI US41068XAG51 | 8% | 2056/06/01 | 350,000 | 373,654 | 0.03% |
ET US29273VBG41 | 6.5% | 2056/02/15 | 350,000 | 360,925 | 0.03% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 350,000 | 353,234 | 0.03% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 300,000 | 325,977 | 0.03% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 300,000 | 319,768 | 0.03% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 300,000 | 316,534 | 0.03% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 300,000 | 312,109 | 0.02% |
BBWI USU51407AE17 | 6.625% | 2030/10/01 | 300,000 | 311,773 | 0.02% |
BALL US058498AZ97 | 6% | 2029/06/15 | 300,000 | 305,707 | 0.02% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 290,000 | 304,078 | 0.02% |
CONGLO USL1963LAM56 | 6.75% | 2030/02/28 | 200,000 | 208,575 | 0.02% |
WCC USU96089AH71 | 6.375% | 2029/03/15 | 200,000 | 208,102 | 0.02% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 200,000 | 206,946 | 0.02% |
FSK US302635AN71 | 6.875% | 2029/08/15 | 200,000 | 206,418 | 0.02% |
CNX USU1749LAF14 | 7.375% | 2031/01/15 | 200,000 | 205,672 | 0.02% |
SLM US78442PGG54 | 6.495% | 2032/05/15 | 200,000 | 202,753 | 0.02% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 190,000 | 192,675 | 0.02% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 190,000 | 190,487 | 0.02% |
NWL US651229BC91 | 6.375% | 2027/09/15 | 150,000 | 154,807 | 0.01% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 150,000 | 152,742 | 0.01% |
MINAU USQ60976AC35 | 8.5% | 2030/05/01 | 100,000 | 105,061 | 0.01% |
HESM USU4281PAE35 | 6.5% | 2029/06/01 | 100,000 | 103,165 | 0.01% |
NCLH USG6437FAA78 | 6.125% | 2028/03/15 | 100,000 | 103,094 | 0.01% |
HILCRP USU43279AH81 | 6.25% | 2028/11/01 | 100,000 | 101,702 | 0.01% |
CYH USU17127AS78 | 6% | 2029/01/15 | 100,000 | 98,593 | 0.01% |
附買回債券明細
2026/07/21| 項目 | 金額 |
|---|---|
| 債券附買回-P10合勤控1 | 63,000,000 |
| 債券附買回-P15匯理3 | 87,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD11,654,103.28 |
| 應付贖回款 | TWD-1,428,532,314 |
| 現金 | TWD416,533,895 |
| 現金 | USD12,393,064.55 |
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。
