群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.55
0.04 0.42%這個持股組合居然單日+26.41%！智原(3035)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
群益優選非投等債(00953B) ETF持股分布
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債券持倉明細
2026/09/14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 | 14,409,878 | 1.04% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 13,350,000 | 14,334,909 | 1.04% |
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 12,750,000 | 13,720,804 | 0.99% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 12,326,000 | 13,178,807 | 0.95% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 11,750,000 | 12,172,845 | 0.88% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 11,650,000 | 12,138,622 | 0.88% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 11,290,000 | 11,890,067 | 0.86% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 10,550,000 | 11,665,713 | 0.84% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 10,550,000 | 11,464,659 | 0.83% |
GEO US36162JAG13 | 8.625% | 2029/04/15 | 10,500,000 | 11,307,299 | 0.82% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 10,958,000 | 11,294,696 | 0.82% |
AES US00130HCK95 | 7.6% | 2055/01/15 | 10,800,000 | 11,078,695 | 0.8% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 10,210,000 | 11,051,699 | 0.8% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 10,570,000 | 10,864,505 | 0.79% |
TRN USU89653AB29 | 7.75% | 2028/07/15 | 10,500,000 | 10,796,848 | 0.78% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 9,970,000 | 10,694,601 | 0.77% |
RAKUTN USJ64264AG96 | 11.25% | 2027/02/15 | 9,950,000 | 10,282,558 | 0.74% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 9,200,000 | 10,103,986 | 0.73% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 9,710,000 | 9,874,331 | 0.71% |
TDG USU8936PAX16 | 6.75% | 2028/08/15 | 9,200,000 | 9,295,937 | 0.67% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 8,900,000 | 9,260,859 | 0.67% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 8,500,000 | 9,234,841 | 0.67% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 8,810,000 | 9,128,749 | 0.66% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 8,450,000 | 8,958,457 | 0.65% |
BRKHEC US695114DF26 | 7.375% | 2055/09/15 | 8,700,000 | 8,931,088 | 0.65% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 8,570,000 | 8,837,915 | 0.64% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 8,280,000 | 8,771,166 | 0.63% |
STENA USL62788AE12 | 7.25% | 2031/01/15 | 8,550,000 | 8,766,318 | 0.63% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 8,450,000 | 8,684,847 | 0.63% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 7,725,000 | 8,630,142 | 0.62% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 8,280,000 | 8,608,291 | 0.62% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 8,000,000 | 8,382,032 | 0.61% |
PCG US69331CAM01 | 7.375% | 2055/03/15 | 8,130,000 | 8,380,168 | 0.61% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 7,800,000 | 8,343,756 | 0.6% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 7,850,000 | 8,340,451 | 0.6% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 7,900,000 | 8,264,941 | 0.6% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 7,810,000 | 8,217,573 | 0.59% |
BGS USU07409AC68 | 8% | 2028/09/15 | 7,840,000 | 8,058,025 | 0.58% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 7,400,000 | 8,054,465 | 0.58% |
W USU94217AA11 | 7.25% | 2029/10/31 | 7,590,000 | 8,008,667 | 0.58% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 7,500,000 | 7,825,957 | 0.57% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 7,200,000 | 7,812,878 | 0.56% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 7,500,000 | 7,795,791 | 0.56% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 8,100,000 | 7,792,262 | 0.56% |
ILIADH USF507APAB73 | 7% | 2028/10/15 | 7,530,000 | 7,750,550 | 0.56% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 7,767,000 | 7,747,636 | 0.56% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 7,400,000 | 7,714,734 | 0.56% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 7,685,000 | 7,713,122 | 0.56% |
IRM USU46009AM50 | 7% | 2029/02/15 | 7,530,000 | 7,671,512 | 0.55% |
GALCLD USG3962JAC56 | 8.75% | 2027/09/01 | 7,493,000 | 7,639,544 | 0.55% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 7,370,000 | 7,560,901 | 0.55% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 7,050,000 | 7,538,403 | 0.55% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 6,900,000 | 7,481,725 | 0.54% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 6,850,000 | 7,333,078 | 0.53% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 7,250,000 | 7,302,408 | 0.53% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 6,850,000 | 7,295,402 | 0.53% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 7,650,000 | 7,258,287 | 0.52% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 6,825,000 | 7,234,019 | 0.52% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 7,000,000 | 7,220,557 | 0.52% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 6,750,000 | 7,218,414 | 0.52% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 6,990,000 | 7,211,243 | 0.52% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 7,130,000 | 7,194,362 | 0.52% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 6,790,000 | 7,178,047 | 0.52% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 6,780,000 | 7,165,424 | 0.52% |
CVT USU13922AA41 | 8% | 2030/06/15 | 7,200,000 | 7,094,770 | 0.51% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 7,350,000 | 7,065,843 | 0.51% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 6,540,000 | 6,832,996 | 0.49% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 6,430,000 | 6,824,918 | 0.49% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 6,520,000 | 6,791,601 | 0.49% |
AIR USU9874PAA31 | 6.75% | 2029/03/15 | 6,460,000 | 6,779,948 | 0.49% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 6,360,000 | 6,743,219 | 0.49% |
GEN USU66646AB35 | 6.75% | 2027/09/30 | 6,520,000 | 6,724,643 | 0.49% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 6,550,000 | 6,715,720 | 0.49% |
PK USU7013LAE03 | 7% | 2030/02/01 | 6,530,000 | 6,693,291 | 0.48% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 6,440,000 | 6,680,611 | 0.48% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 6,300,000 | 6,657,958 | 0.48% |
WLSC USU96964AD00 | 6.625% | 2029/06/15 | 6,430,000 | 6,597,573 | 0.48% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 6,150,000 | 6,566,241 | 0.47% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 5,998,000 | 6,550,231 | 0.47% |
IEP USU44927BD96 | 10% | 2029/11/15 | 6,470,000 | 6,442,622 | 0.47% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 6,250,000 | 6,424,497 | 0.46% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 6,200,000 | 6,422,551 | 0.46% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 6,700,000 | 6,397,569 | 0.46% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 5,950,000 | 6,322,195 | 0.46% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 5,597,000 | 6,271,378 | 0.45% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 5,850,000 | 6,243,552 | 0.45% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 5,700,000 | 6,214,064 | 0.45% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 5,716,000 | 6,204,300 | 0.45% |
FMC US302491AZ88 | 8.45% | 2055/11/01 | 7,750,000 | 6,132,120 | 0.44% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 5,650,000 | 6,048,735 | 0.44% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 5,420,000 | 6,037,851 | 0.44% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 5,600,000 | 6,010,313 | 0.43% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 5,790,000 | 6,002,229 | 0.43% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 5,680,000 | 5,935,570 | 0.43% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 5,490,000 | 5,912,502 | 0.43% |
USFOOD USU90375AE39 | 6.875% | 2028/09/15 | 5,620,000 | 5,899,447 | 0.43% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 5,750,000 | 5,879,551 | 0.43% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 5,500,000 | 5,854,620 | 0.42% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 5,700,000 | 5,812,462 | 0.42% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 5,500,000 | 5,803,437 | 0.42% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 5,400,000 | 5,693,050 | 0.41% |
FREMOR USU31333AJ39 | 12.25% | 2030/10/01 | 5,050,000 | 5,659,995 | 0.41% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 5,570,000 | 5,656,328 | 0.41% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 5,370,000 | 5,564,021 | 0.4% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 5,200,000 | 5,562,625 | 0.4% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 5,350,000 | 5,551,957 | 0.4% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 5,100,000 | 5,496,915 | 0.4% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 5,240,000 | 5,470,937 | 0.4% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 5,154,000 | 5,455,498 | 0.39% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 5,250,000 | 5,356,740 | 0.39% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 5,000,000 | 5,322,785 | 0.38% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 4,900,000 | 5,299,515 | 0.38% |
ELKGVP USU5324YAA83 | 7.5% | 2031/06/15 | 5,450,000 | 5,282,420 | 0.38% |
CITPET USU17185AH96 | 8.375% | 2029/01/15 | 5,070,000 | 5,259,837 | 0.38% |
RITM USU76664AA65 | 8% | 2029/04/01 | 5,010,000 | 5,231,754 | 0.38% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 5,000,000 | 5,213,961 | 0.38% |
SABHLD USU86042AA34 | 11.125% | 2029/06/15 | 4,800,000 | 5,209,461 | 0.38% |
MHED USU5764AAB53 | 8% | 2029/08/01 | 5,150,000 | 5,199,665 | 0.38% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 4,950,000 | 5,194,694 | 0.38% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 5,080,000 | 5,167,856 | 0.37% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 4,867,000 | 5,162,612 | 0.37% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 4,880,000 | 5,079,625 | 0.37% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 5,400,000 | 5,057,407 | 0.37% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 5,000,000 | 5,055,333 | 0.37% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 4,900,000 | 5,019,298 | 0.36% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 4,850,000 | 4,979,398 | 0.36% |
W USU94217AB93 | 7.75% | 2030/09/15 | 4,600,000 | 4,977,608 | 0.36% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 4,800,000 | 4,938,166 | 0.36% |
ET US29273VAX82 | 8% | 2054/05/15 | 4,570,000 | 4,890,355 | 0.35% |
ADNT USG0086CAE33 | 8.25% | 2031/04/15 | 4,450,000 | 4,782,709 | 0.35% |
ANGINC US025676AR82 | 7% | 2055/12/01 | 4,950,000 | 4,765,510 | 0.34% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 4,920,000 | 4,746,526 | 0.34% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 4,550,000 | 4,735,213 | 0.34% |
RCICN US775109DG30 | 7% | 2055/04/15 | 4,600,000 | 4,702,246 | 0.34% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 4,350,000 | 4,652,539 | 0.34% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 4,560,000 | 4,616,990 | 0.33% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 4,200,000 | 4,495,017 | 0.33% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 4,200,000 | 4,414,032 | 0.32% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 4,600,000 | 4,395,698 | 0.32% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 4,050,000 | 4,367,788 | 0.32% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 4,450,000 | 4,258,269 | 0.31% |
NCLH USG6436QAP12 | 7.75% | 2029/02/15 | 4,090,000 | 4,257,023 | 0.31% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 3,750,000 | 4,255,739 | 0.31% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 3,900,000 | 4,251,253 | 0.31% |
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 4,220,000 | 4,210,225 | 0.3% |
VOD US92857WBQ24 | 7% | 2079/04/04 | 3,980,000 | 4,183,789 | 0.3% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 4,000,000 | 4,178,945 | 0.3% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 3,950,000 | 4,176,548 | 0.3% |
ELAN US28414HAG83 | 4.9% | 2028/08/28 | 4,095,000 | 4,173,642 | 0.3% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 3,980,000 | 4,138,085 | 0.3% |
SPN USU8151EAH90 | 7.875% | 2030/09/30 | 3,900,000 | 4,115,358 | 0.3% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 3,819,000 | 4,105,513 | 0.3% |
CLGX US21871DAG88 | 9% | 2031/08/01 | 4,150,000 | 4,097,462 | 0.3% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 3,800,000 | 4,069,182 | 0.29% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 4,400,000 | 4,068,302 | 0.29% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 3,750,000 | 4,034,675 | 0.29% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 4,400,000 | 4,018,794 | 0.29% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 3,989,000 | 4,017,233 | 0.29% |
UFS USU7051JAA61 | 6.75% | 2028/10/01 | 4,690,000 | 3,983,276 | 0.29% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 4,400,000 | 3,978,429 | 0.29% |
GTES USU3702MAA19 | 6.875% | 2029/07/01 | 3,840,000 | 3,965,123 | 0.29% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 3,720,000 | 3,924,238 | 0.28% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 3,638,000 | 3,848,031 | 0.28% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 3,750,000 | 3,843,811 | 0.28% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 3,740,000 | 3,830,797 | 0.28% |
ZFFNGR USU98737AF34 | 6.875% | 2028/04/14 | 3,640,000 | 3,798,038 | 0.27% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 3,750,000 | 3,790,608 | 0.27% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 3,740,000 | 3,766,800 | 0.27% |
VIKCRU USG9363BAJ91 | 9.125% | 2031/07/15 | 3,539,000 | 3,761,748 | 0.27% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 3,590,000 | 3,759,975 | 0.27% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 3,753,000 | 3,750,792 | 0.27% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 3,760,000 | 3,740,845 | 0.27% |
CVS US126650EH94 | 7% | 2055/03/10 | 3,600,000 | 3,696,239 | 0.27% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 3,600,000 | 3,681,888 | 0.27% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 3,500,000 | 3,639,811 | 0.26% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 3,500,000 | 3,623,297 | 0.26% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 3,400,000 | 3,514,620 | 0.25% |
NE USU7359PAA13 | 8% | 2030/04/15 | 3,278,000 | 3,488,084 | 0.25% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 3,280,000 | 3,485,948 | 0.25% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 3,950,000 | 3,464,865 | 0.25% |
GT US382550BS94 | 6.625% | 2030/07/15 | 3,500,000 | 3,340,168 | 0.24% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 3,100,000 | 3,323,526 | 0.24% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 2,950,000 | 3,199,638 | 0.23% |
RITM USU65228AC99 | 8% | 2030/07/15 | 3,150,000 | 3,184,766 | 0.23% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 3,140,000 | 3,171,601 | 0.23% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 3,110,000 | 3,168,445 | 0.23% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 3,100,000 | 3,142,636 | 0.23% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 4,600,000 | 3,137,685 | 0.23% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 3,050,000 | 3,099,055 | 0.22% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 2,800,000 | 3,044,453 | 0.22% |
GPI USU03903AG31 | 6.375% | 2030/01/15 | 2,920,000 | 2,959,483 | 0.21% |
WILDFI USU9830HAA42 | 7.5% | 2029/10/15 | 2,730,000 | 2,902,037 | 0.21% |
NSANY USU6547TAF76 | 7.05% | 2028/09/15 | 2,740,000 | 2,885,094 | 0.21% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 2,850,000 | 2,874,368 | 0.21% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,990,000 | 2,873,089 | 0.21% |
GLOBAU USG0003GAA25 | 8.375% | 2029/01/15 | 2,850,000 | 2,868,969 | 0.21% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 2,800,000 | 2,854,385 | 0.21% |
THC US88033GDK31 | 6.125% | 2028/10/01 | 2,710,000 | 2,784,921 | 0.2% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 2,600,000 | 2,776,538 | 0.2% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 2,600,000 | 2,747,599 | 0.2% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 2,700,000 | 2,724,579 | 0.2% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 2,700,000 | 2,701,110 | 0.2% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 2,500,000 | 2,657,176 | 0.19% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 2,461,000 | 2,638,612 | 0.19% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 2,550,000 | 2,584,465 | 0.19% |
JACENT USU46754AE40 | 6.75% | 2029/02/15 | 2,590,000 | 2,578,235 | 0.19% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 2,500,000 | 2,577,539 | 0.19% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 2,450,000 | 2,504,444 | 0.18% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 2,400,000 | 2,487,304 | 0.18% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 2,350,000 | 2,456,564 | 0.18% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 2,200,000 | 2,363,410 | 0.17% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 2,300,000 | 2,324,720 | 0.17% |
SM USU1638HAB34 | 8.75% | 2031/07/01 | 2,147,000 | 2,276,056 | 0.16% |
UAN USU1511QAB50 | 6.125% | 2028/06/15 | 2,240,000 | 2,270,982 | 0.16% |
LIND USU5347LAB72 | 7% | 2030/09/15 | 2,150,000 | 2,267,882 | 0.16% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 2,100,000 | 2,266,468 | 0.16% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 2,170,000 | 2,256,010 | 0.16% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 2,150,000 | 2,127,676 | 0.15% |
HBMCN USC4R803AG10 | 6.125% | 2029/04/01 | 1,930,000 | 1,992,283 | 0.14% |
BPL USU05638AE89 | 6.75% | 2030/02/01 | 1,920,000 | 1,986,640 | 0.14% |
BURLN USU1056LAC55 | 9.25% | 2031/07/01 | 1,950,000 | 1,969,266 | 0.14% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 1,800,000 | 1,962,415 | 0.14% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 1,840,000 | 1,897,512 | 0.14% |
BCULC USC6900PAN99 | 6.125% | 2029/06/15 | 1,830,000 | 1,868,602 | 0.14% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 1,800,000 | 1,860,822 | 0.13% |
WHR US963320BD71 | 6.125% | 2030/06/15 | 2,000,000 | 1,853,726 | 0.13% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 1,700,000 | 1,815,028 | 0.13% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 1,640,000 | 1,730,097 | 0.13% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 1,600,000 | 1,694,807 | 0.12% |
FSK US302635AR85 | 7.5% | 2031/08/01 | 1,600,000 | 1,644,781 | 0.12% |
WJAPAR US96043UAA88 | 8% | 2031/02/14 | 1,700,000 | 1,623,351 | 0.12% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 1,600,000 | 1,610,286 | 0.12% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 1,790,005 | 1,539,404 | 0.11% |
TDG USU8936PBB86 | 6.375% | 2029/03/01 | 1,500,000 | 1,516,988 | 0.11% |
SUN USU8675JAA08 | 7% | 2028/09/15 | 1,440,000 | 1,514,383 | 0.11% |
WHR USU9633LAA45 | 7.5% | 2031/07/01 | 1,500,000 | 1,511,766 | 0.11% |
PLSAU USQ7539CAA82 | 6.875% | 2031/05/01 | 1,450,000 | 1,505,912 | 0.11% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 1,440,000 | 1,485,477 | 0.11% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 1,500,000 | 1,486,120 | 0.11% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 1,400,000 | 1,473,019 | 0.11% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 1,420,000 | 1,463,701 | 0.11% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 1,440,000 | 1,440,650 | 0.1% |
AMCX USU02400AC01 | 10.5% | 2032/07/15 | 1,350,000 | 1,426,383 | 0.1% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 1,500,000 | 1,383,006 | 0.1% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 1,270,000 | 1,358,490 | 0.1% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 1,270,000 | 1,334,219 | 0.1% |
OXDFLL US69145LAE48 | 7.75% | 2031/05/15 | 1,300,000 | 1,328,856 | 0.1% |
NOG USU66499AF88 | 8.75% | 2031/06/15 | 1,200,000 | 1,270,188 | 0.09% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 1,206,000 | 1,242,501 | 0.09% |
PSDO USU3457NAA64 | 7.5% | 2031/06/01 | 1,200,000 | 1,242,708 | 0.09% |
SM USU1638HAA50 | 8.375% | 2028/07/01 | 1,170,000 | 1,217,523 | 0.09% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 1,150,000 | 1,205,555 | 0.09% |
TIGO USL6388GHV51 | 6.25% | 2029/03/25 | 1,170,000 | 1,204,269 | 0.09% |
BEUSAN USU0877JAA35 | 7% | 2031/08/01 | 1,200,000 | 1,184,481 | 0.09% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 1,050,000 | 1,083,697 | 0.08% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 1,000,000 | 1,064,723 | 0.08% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 1,000,000 | 1,061,227 | 0.08% |
FTAI USU3458LAM38 | 7% | 2031/05/01 | 1,000,000 | 1,050,505 | 0.08% |
NBR USU6295YAP89 | 8.875% | 2031/08/15 | 1,000,000 | 1,049,486 | 0.08% |
INFNAR USU45249AA49 | 7.625% | 2031/04/01 | 1,000,000 | 1,045,154 | 0.08% |
CVI USU15118AD13 | 7.5% | 2031/02/15 | 1,000,000 | 1,032,845 | 0.07% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 990,000 | 1,025,321 | 0.07% |
CAR USU05375AV93 | 8% | 2031/02/15 | 1,000,000 | 1,021,701 | 0.07% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 900,000 | 1,017,171 | 0.07% |
BRKHEC US695114DG09 | 7.125% | 2056/08/15 | 1,000,000 | 985,093 | 0.07% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 960,000 | 980,365 | 0.07% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 960,000 | 961,942 | 0.07% |
PBFENE USU70453AG75 | 7.875% | 2030/09/15 | 870,000 | 934,515 | 0.07% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 900,000 | 934,115 | 0.07% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 900,000 | 934,777 | 0.07% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 860,000 | 907,151 | 0.07% |
PARA US92556HAE71 | 6.375% | 2062/03/30 | 1,000,000 | 836,278 | 0.06% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 800,000 | 828,651 | 0.06% |
PENN USU70629AA54 | 6.75% | 2031/04/01 | 800,000 | 821,467 | 0.06% |
BHCCN USC6900QAA51 | 10% | 2032/04/15 | 759,000 | 818,599 | 0.06% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 800,000 | 806,096 | 0.06% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 750,000 | 783,802 | 0.06% |
BWIN USU0552RAA78 | 7.125% | 2031/05/15 | 750,000 | 779,226 | 0.06% |
MERIDI USU58913AA96 | 6.25% | 2031/04/30 | 800,000 | 770,758 | 0.06% |
OMF US682691AF77 | 7.5% | 2031/05/15 | 700,000 | 731,126 | 0.05% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 700,000 | 725,111 | 0.05% |
HOUS USU75355AK02 | 7% | 2030/04/15 | 700,000 | 720,734 | 0.05% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 699,000 | 717,750 | 0.05% |
HASI US41068XAG51 | 8% | 2056/06/01 | 650,000 | 696,140 | 0.05% |
AES US00130HCL78 | 6.95% | 2055/07/15 | 700,000 | 693,402 | 0.05% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 670,000 | 681,481 | 0.05% |
BRPCN USC1445TAB01 | 6.25% | 2027/09/15 | 660,000 | 680,038 | 0.05% |
WJAPAR USC97643AA57 | 8% | 2031/02/14 | 700,000 | 668,439 | 0.05% |
IEP US451102CJ41 | 9% | 2030/06/15 | 700,000 | 644,563 | 0.05% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 600,000 | 636,741 | 0.05% |
MINAU USQ60976AE90 | 7% | 2031/04/01 | 600,000 | 633,082 | 0.05% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 670,000 | 624,607 | 0.05% |
SNEX USG85160AA07 | 7.875% | 2031/03/01 | 600,000 | 621,039 | 0.04% |
APU USU03030AD22 | 6.875% | 2031/06/01 | 600,000 | 604,238 | 0.04% |
BLURAC USU0942MAF69 | 7% | 2029/07/15 | 580,000 | 600,276 | 0.04% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 580,000 | 595,478 | 0.04% |
GPOR USU40347AJ26 | 6.75% | 2029/09/01 | 580,000 | 590,556 | 0.04% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 600,000 | 590,290 | 0.04% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 600,000 | 589,089 | 0.04% |
ESAB USU2959EAA11 | 6.25% | 2029/04/15 | 570,000 | 587,490 | 0.04% |
ALK USU01148AA02 | 6.5% | 2031/06/01 | 553,000 | 555,491 | 0.04% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 500,000 | 537,297 | 0.04% |
MINAU USQ60976AC35 | 8.5% | 2030/05/01 | 500,000 | 532,386 | 0.04% |
STENOR USU83595AC97 | 7.375% | 2031/06/01 | 500,000 | 528,934 | 0.04% |
VIRT USU92244AA79 | 7.5% | 2031/06/15 | 500,000 | 523,846 | 0.04% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 500,000 | 522,164 | 0.04% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 520,409 | 0.04% |
VENLNG USU9220NAG61 | 7% | 2030/01/15 | 500,000 | 516,615 | 0.04% |
BFH USU01797AN68 | 6.75% | 2031/05/15 | 500,000 | 517,181 | 0.04% |
CHDN USU1714QAF10 | 6.75% | 2031/05/01 | 500,000 | 515,878 | 0.04% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 514,670 | 0.04% |
GENTVA USU15921AA47 | 8% | 2031/06/30 | 500,000 | 514,561 | 0.04% |
MERLLN USU59020AA29 | 7.375% | 2031/02/15 | 670,000 | 515,460 | 0.04% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 500,000 | 513,502 | 0.04% |
KTGLLC USU1501EAA65 | 7.125% | 2031/05/15 | 500,000 | 512,590 | 0.04% |
CE US15089QBC78 | 7% | 2031/02/15 | 500,000 | 512,228 | 0.04% |
POWSOL USC25092AC86 | 6.75% | 2030/02/15 | 500,000 | 512,394 | 0.04% |
GWCN USC36025AM34 | 6.5% | 2031/01/15 | 500,000 | 510,256 | 0.04% |
GFLCN USC39217AQ40 | 6.75% | 2031/01/15 | 500,000 | 509,549 | 0.04% |
OMF US85172FAQ28 | 6.625% | 2028/01/15 | 500,000 | 509,038 | 0.04% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 500,000 | 509,000 | 0.04% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 500,000 | 505,413 | 0.04% |
UVN USU91505AW46 | 8.5% | 2031/07/31 | 500,000 | 502,581 | 0.04% |
RCICN US775109DL25 | 6.875% | 2056/07/31 | 500,000 | 500,778 | 0.04% |
PFORGE USU0380CAA81 | 6.75% | 2031/03/15 | 500,000 | 494,392 | 0.04% |
ELNFOR USU0380KAA08 | 7% | 2031/06/15 | 500,000 | 483,268 | 0.03% |
PRG USU7428QAA68 | 6% | 2029/11/15 | 480,000 | 477,108 | 0.03% |
YNDRDC USU97907AA43 | 6.875% | 2031/06/30 | 500,000 | 469,430 | 0.03% |
SOLEIN USU68195AF08 | 7.25% | 2031/06/15 | 450,000 | 468,658 | 0.03% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 500,000 | 466,470 | 0.03% |
UWMC USU9100BAB81 | 6.25% | 2031/03/15 | 500,000 | 456,208 | 0.03% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 400,000 | 418,233 | 0.03% |
CACC US225310AS06 | 6.625% | 2030/03/15 | 400,000 | 411,171 | 0.03% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 350,000 | 353,245 | 0.03% |
ET US29273VBG41 | 6.5% | 2056/02/15 | 350,000 | 350,955 | 0.03% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 300,000 | 321,709 | 0.02% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 300,000 | 317,534 | 0.02% |
BBDBCN USC10602BN61 | 7.25% | 2031/07/01 | 300,000 | 315,682 | 0.02% |
BBWI USU51407AE17 | 6.625% | 2030/10/01 | 300,000 | 312,897 | 0.02% |
BALL US058498AZ97 | 6% | 2029/06/15 | 300,000 | 305,900 | 0.02% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 290,000 | 297,377 | 0.02% |
FREMOR USU3133WAH35 | 6.875% | 2031/05/01 | 300,000 | 290,830 | 0.02% |
WCC USU96089AH71 | 6.375% | 2029/03/15 | 200,000 | 208,549 | 0.02% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 200,000 | 207,325 | 0.01% |
CNX USU1749LAF14 | 7.375% | 2031/01/15 | 200,000 | 206,149 | 0.01% |
SLM US78442PGG54 | 6.495% | 2032/05/15 | 200,000 | 203,901 | 0.01% |
CONGLO USL1963LAM56 | 6.75% | 2030/02/28 | 200,000 | 202,793 | 0.01% |
FSK US302635AN71 | 6.875% | 2029/08/15 | 200,000 | 201,119 | 0.01% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 190,000 | 191,187 | 0.01% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 190,000 | 182,474 | 0.01% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 150,000 | 154,027 | 0.01% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 117,000 | 122,778 | 0.01% |
HESM USU4281PAE35 | 6.5% | 2029/06/01 | 100,000 | 103,613 | 0.01% |
NCLH USG6437FAA78 | 6.125% | 2028/03/15 | 100,000 | 103,499 | 0.01% |
HILCRP USU43279AH81 | 6.25% | 2028/11/01 | 100,000 | 102,284 | 0.01% |
CYH USU17127AS78 | 6% | 2029/01/15 | 100,000 | 98,980 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD-974,183.56 |
| 現金 | TWD319,667 |
| 現金 | USD1,377,960.28 |
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。
