群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.63
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群益優選非投等債(00953B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 14,300,000 | 15,588,616 | 1.11% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 14,326,000 | 14,798,902 | 1.05% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 13,350,000 | 14,180,791 | 1.01% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 12,558,000 | 13,157,301 | 0.94% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 12,900,000 | 12,339,970 | 0.88% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 11,750,000 | 12,210,142 | 0.87% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 11,550,000 | 12,148,105 | 0.86% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 11,290,000 | 12,003,524 | 0.85% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 11,470,000 | 11,926,472 | 0.85% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 10,500,000 | 11,435,369 | 0.81% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 10,550,000 | 11,248,695 | 0.8% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 10,210,000 | 11,107,423 | 0.79% |
AES US00130HCK95 | 7.6% | 2055/01/15 | 10,800,000 | 11,031,082 | 0.78% |
TRN USU89653AB29 | 7.75% | 2028/07/15 | 10,500,000 | 10,903,140 | 0.78% |
CE US15089QAN43 | 7.33% | 2029/07/15 | 10,280,000 | 10,785,872 | 0.77% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 10,000,000 | 10,585,863 | 0.75% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 10,570,000 | 10,486,220 | 0.75% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 9,500,000 | 9,992,252 | 0.71% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 9,200,000 | 9,760,916 | 0.69% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 9,075,000 | 9,672,654 | 0.69% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 9,710,000 | 9,542,362 | 0.68% |
VIKCRU USG9363BAJ91 | 9.125% | 2031/07/15 | 8,789,000 | 9,435,781 | 0.67% |
BRKHEC US695114DF26 | 7.375% | 2055/09/15 | 9,380,000 | 9,331,506 | 0.66% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 9,267,000 | 9,294,348 | 0.66% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 8,930,000 | 9,272,240 | 0.66% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 8,900,000 | 9,267,371 | 0.66% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 8,550,000 | 9,206,556 | 0.65% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 8,810,000 | 9,194,267 | 0.65% |
PCG US69331CAM01 | 7.375% | 2055/03/15 | 9,130,000 | 9,090,435 | 0.65% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 8,450,000 | 9,042,173 | 0.64% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 8,417,000 | 9,000,462 | 0.64% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 9,850,000 | 8,814,114 | 0.63% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 8,685,000 | 8,813,593 | 0.63% |
STENA USL62788AE12 | 7.25% | 2031/01/15 | 8,550,000 | 8,799,170 | 0.63% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 8,570,000 | 8,697,274 | 0.62% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 8,280,000 | 8,678,309 | 0.62% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 8,450,000 | 8,677,921 | 0.62% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 7,900,000 | 8,657,962 | 0.62% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 8,280,000 | 8,499,110 | 0.6% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 8,000,000 | 8,311,290 | 0.59% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 7,650,000 | 8,284,644 | 0.59% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 7,810,000 | 8,254,873 | 0.59% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 7,900,000 | 8,241,476 | 0.59% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 7,800,000 | 8,210,415 | 0.58% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 7,850,000 | 8,115,161 | 0.58% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 7,800,000 | 8,026,153 | 0.57% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 7,410,000 | 7,826,033 | 0.56% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 7,600,000 | 7,822,525 | 0.56% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 7,500,000 | 7,728,095 | 0.55% |
IRM USU46009AM50 | 7% | 2029/02/15 | 7,530,000 | 7,717,203 | 0.55% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 7,340,000 | 7,650,288 | 0.54% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 7,050,000 | 7,568,306 | 0.54% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 7,500,000 | 7,566,525 | 0.54% |
ILIADH USF507APAB73 | 7% | 2028/10/15 | 7,530,000 | 7,549,680 | 0.54% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 7,370,000 | 7,522,517 | 0.53% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 6,900,000 | 7,507,146 | 0.53% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 7,500,000 | 7,501,492 | 0.53% |
BGS USU07409AC68 | 8% | 2028/09/15 | 7,840,000 | 7,470,268 | 0.53% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 6,750,000 | 7,306,362 | 0.52% |
W USU94217AA11 | 7.25% | 2029/10/31 | 7,090,000 | 7,286,724 | 0.52% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 7,130,000 | 7,251,139 | 0.52% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 6,990,000 | 7,249,494 | 0.52% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 7,000,000 | 7,196,952 | 0.51% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 7,070,000 | 7,171,264 | 0.51% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 7,250,000 | 7,066,613 | 0.5% |
CVT USU13922AA41 | 8% | 2030/06/15 | 7,000,000 | 7,049,562 | 0.5% |
ELKGVP USU5324YAA83 | 7.5% | 2031/06/15 | 7,200,000 | 7,013,442 | 0.5% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 6,790,000 | 6,936,149 | 0.49% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 6,540,000 | 6,906,400 | 0.49% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 6,780,000 | 6,901,990 | 0.49% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 6,420,000 | 6,888,311 | 0.49% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 6,350,000 | 6,870,369 | 0.49% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 6,750,000 | 6,864,818 | 0.49% |
PK USU7013LAE03 | 7% | 2030/02/01 | 6,530,000 | 6,750,676 | 0.48% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 6,360,000 | 6,729,442 | 0.48% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 6,300,000 | 6,715,793 | 0.48% |
WLSC USU96964AD00 | 6.625% | 2029/06/15 | 6,430,000 | 6,660,102 | 0.47% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 7,350,000 | 6,658,218 | 0.47% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 6,150,000 | 6,657,738 | 0.47% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 6,150,000 | 6,635,674 | 0.47% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 6,753,000 | 6,595,428 | 0.47% |
AIR USU9874PAA31 | 6.75% | 2029/03/15 | 6,460,000 | 6,582,171 | 0.47% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 6,700,000 | 6,540,336 | 0.47% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 6,430,000 | 6,471,427 | 0.46% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 6,200,000 | 6,469,171 | 0.46% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 6,450,000 | 6,387,717 | 0.45% |
IEP USU44927BD96 | 10% | 2029/11/15 | 6,470,000 | 6,314,092 | 0.45% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 5,998,000 | 6,312,105 | 0.45% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 7,650,000 | 6,296,955 | 0.45% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 6,550,000 | 6,280,235 | 0.45% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 5,850,000 | 6,265,652 | 0.45% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 6,450,000 | 6,059,672 | 0.43% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 5,790,000 | 6,044,511 | 0.43% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 5,740,000 | 6,027,938 | 0.43% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 5,950,000 | 5,890,701 | 0.42% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 5,750,000 | 5,878,573 | 0.42% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 5,454,000 | 5,806,067 | 0.41% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 5,600,000 | 5,771,662 | 0.41% |
USFOOD USU90375AE39 | 6.875% | 2028/09/15 | 5,620,000 | 5,767,119 | 0.41% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 5,490,000 | 5,711,628 | 0.41% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 5,500,000 | 5,685,195 | 0.4% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 5,700,000 | 5,672,949 | 0.4% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 5,570,000 | 5,599,419 | 0.4% |
GEN USU66646AB35 | 6.75% | 2027/09/30 | 5,520,000 | 5,562,821 | 0.4% |
GALAXY USU3190CAA28 | 9.875% | 2031/08/01 | 5,830,000 | 5,560,539 | 0.4% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 5,400,000 | 5,557,371 | 0.4% |
NCLH USG6436QAP12 | 7.75% | 2029/02/15 | 5,190,000 | 5,410,106 | 0.38% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 5,250,000 | 5,397,022 | 0.38% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 5,370,000 | 5,393,284 | 0.38% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 5,400,000 | 5,386,544 | 0.38% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 5,000,000 | 5,361,821 | 0.38% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 5,200,000 | 5,338,239 | 0.38% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 5,350,000 | 5,309,470 | 0.38% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 4,970,000 | 5,306,956 | 0.38% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 5,180,000 | 5,298,800 | 0.38% |
CITPET USU17185AH96 | 8.375% | 2029/01/15 | 5,070,000 | 5,292,427 | 0.38% |
MHED USU5764AAB53 | 8% | 2029/08/01 | 5,150,000 | 5,259,814 | 0.37% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 4,900,000 | 5,244,763 | 0.37% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 5,000,000 | 5,235,285 | 0.37% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 5,080,000 | 5,215,988 | 0.37% |
MAGLLC USU5140GAC51 | 8.25% | 2031/08/01 | 4,950,000 | 5,214,496 | 0.37% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 4,980,000 | 5,129,758 | 0.36% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 4,867,000 | 5,127,211 | 0.36% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 4,900,000 | 5,052,694 | 0.36% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 5,080,000 | 5,018,297 | 0.36% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 4,819,000 | 5,014,427 | 0.36% |
RITM USU76664AA65 | 8% | 2029/04/01 | 5,010,000 | 5,008,589 | 0.36% |
CLGX US21871DAG88 | 9% | 2031/08/01 | 5,250,000 | 4,978,062 | 0.35% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 4,800,000 | 4,930,682 | 0.35% |
ET US29273VAX82 | 8% | 2054/05/15 | 4,570,000 | 4,877,109 | 0.35% |
ANGINC US025676AR82 | 7% | 2055/12/01 | 4,950,000 | 4,840,846 | 0.34% |
RAKUTN USJ64264AG96 | 11.25% | 2027/02/15 | 4,650,000 | 4,824,718 | 0.34% |
W USU94217AB93 | 7.75% | 2030/09/15 | 4,600,000 | 4,823,800 | 0.34% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 4,920,000 | 4,822,126 | 0.34% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 4,600,000 | 4,692,605 | 0.33% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 4,500,000 | 4,638,323 | 0.33% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 4,560,000 | 4,635,623 | 0.33% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 4,550,000 | 4,605,141 | 0.33% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 4,500,000 | 4,584,137 | 0.33% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 4,400,000 | 4,569,154 | 0.32% |
GALCLD USG3962JAC56 | 8.75% | 2027/09/01 | 4,493,000 | 4,568,681 | 0.32% |
RCICN US775109DG30 | 7% | 2055/04/15 | 4,600,000 | 4,566,080 | 0.32% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 4,200,000 | 4,511,682 | 0.32% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 4,342,000 | 4,474,289 | 0.32% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 4,300,000 | 4,443,426 | 0.32% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 4,490,000 | 4,426,657 | 0.31% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 4,200,000 | 4,408,561 | 0.31% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 4,050,000 | 4,398,582 | 0.31% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 4,138,000 | 4,370,157 | 0.31% |
ADNT USG0086CAE33 | 8.25% | 2031/04/15 | 4,138,000 | 4,268,562 | 0.3% |
ELAN US28414HAG83 | 4.9% | 2028/08/28 | 4,095,000 | 4,208,943 | 0.3% |
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 4,220,000 | 4,110,226 | 0.29% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 3,750,000 | 4,043,348 | 0.29% |
VOD US92857WBQ24 | 7% | 2079/04/04 | 3,980,000 | 4,041,878 | 0.29% |
GT US382550BS94 | 6.625% | 2030/07/15 | 4,500,000 | 4,026,002 | 0.29% |
GTES USU3702MAA19 | 6.875% | 2029/07/01 | 3,840,000 | 3,994,593 | 0.28% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 3,989,000 | 3,984,754 | 0.28% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 3,790,000 | 3,977,544 | 0.28% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 3,850,000 | 3,962,525 | 0.28% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 3,800,000 | 3,939,724 | 0.28% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 4,450,000 | 3,895,400 | 0.28% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 4,400,000 | 3,820,843 | 0.27% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 3,750,000 | 3,818,680 | 0.27% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 3,760,000 | 3,788,566 | 0.27% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 3,740,000 | 3,744,398 | 0.27% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 4,400,000 | 3,729,726 | 0.27% |
CVS US126650EH94 | 7% | 2055/03/10 | 3,600,000 | 3,698,294 | 0.26% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 3,600,000 | 3,693,144 | 0.26% |
ZFFNGR USU98737AF34 | 6.875% | 2028/04/14 | 3,640,000 | 3,690,839 | 0.26% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 3,500,000 | 3,663,154 | 0.26% |
SM USU1638HAB34 | 8.75% | 2031/07/01 | 3,397,000 | 3,630,715 | 0.26% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 3,500,000 | 3,619,026 | 0.26% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 3,450,000 | 3,550,356 | 0.25% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 3,280,000 | 3,510,240 | 0.25% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 3,230,000 | 3,469,950 | 0.25% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 3,950,000 | 3,458,896 | 0.25% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 3,200,000 | 3,412,939 | 0.24% |
NE USU7359PAA13 | 8% | 2030/04/15 | 3,278,000 | 3,368,606 | 0.24% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 3,100,000 | 3,316,853 | 0.24% |
SOFTBK USJ7600PAA15 | 8.625% | 2030/04/01 | 3,250,000 | 3,306,257 | 0.24% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 4,600,000 | 3,184,169 | 0.23% |
RITM USU65228AC99 | 8% | 2030/07/15 | 3,150,000 | 3,173,103 | 0.23% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 3,050,000 | 3,120,419 | 0.22% |
UVN USU91505AW46 | 8.5% | 2031/07/31 | 3,200,000 | 3,120,124 | 0.22% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 4,400,000 | 3,058,308 | 0.22% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 2,800,000 | 3,043,130 | 0.22% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 3,100,000 | 3,035,590 | 0.22% |
WHR USU9633LAA45 | 7.5% | 2031/07/01 | 3,250,000 | 3,021,220 | 0.21% |
GPI USU03903AG31 | 6.375% | 2030/01/15 | 2,920,000 | 2,970,052 | 0.21% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 2,800,000 | 2,908,842 | 0.21% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 2,800,000 | 2,906,606 | 0.21% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,990,000 | 2,843,081 | 0.2% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 2,550,000 | 2,789,555 | 0.2% |
NSANY USU6547TAF76 | 7.05% | 2028/09/15 | 2,740,000 | 2,766,780 | 0.2% |
GLOBAU USG0003GAA25 | 8.375% | 2029/01/15 | 2,850,000 | 2,763,388 | 0.2% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 2,600,000 | 2,746,383 | 0.2% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 2,700,000 | 2,707,452 | 0.19% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 2,550,000 | 2,589,228 | 0.18% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 2,500,000 | 2,580,479 | 0.18% |
JACENT USU46754AE40 | 6.75% | 2029/02/15 | 2,590,000 | 2,576,843 | 0.18% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 2,400,000 | 2,571,437 | 0.18% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 2,700,000 | 2,546,492 | 0.18% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 2,500,000 | 2,536,191 | 0.18% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 2,450,000 | 2,525,286 | 0.18% |
NOG USU66499AF88 | 8.75% | 2031/06/15 | 2,350,000 | 2,515,236 | 0.18% |
BURLN USU1056LAC55 | 9.25% | 2031/07/01 | 2,550,000 | 2,509,425 | 0.18% |
FMC US302491AZ88 | 8.45% | 2055/11/01 | 7,750,000 | 2,507,522 | 0.18% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 2,400,000 | 2,452,220 | 0.17% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 2,350,000 | 2,400,181 | 0.17% |
UAN USU1511QAB50 | 6.125% | 2028/06/15 | 2,240,000 | 2,283,821 | 0.16% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 2,100,000 | 2,274,615 | 0.16% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 2,300,000 | 2,262,905 | 0.16% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 2,167,000 | 2,254,756 | 0.16% |
LIND USU5347LAB72 | 7% | 2030/09/15 | 2,150,000 | 2,205,871 | 0.16% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 2,150,000 | 2,119,309 | 0.15% |
BPL USU05638AE89 | 6.75% | 2030/02/01 | 1,920,000 | 1,982,909 | 0.14% |
THC US88033GDK31 | 6.125% | 2028/10/01 | 1,934,000 | 1,946,305 | 0.14% |
HBMCN USC4R803AG10 | 6.125% | 2029/04/01 | 1,930,000 | 1,947,230 | 0.14% |
SPN USU8151EAH90 | 7.875% | 2030/09/30 | 1,900,000 | 1,931,326 | 0.14% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 1,880,000 | 1,901,601 | 0.14% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 1,900,000 | 1,878,698 | 0.13% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 1,800,000 | 1,874,826 | 0.13% |
CAR USU05375AV93 | 8% | 2031/02/15 | 1,830,000 | 1,819,975 | 0.13% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 2,050,000 | 1,787,080 | 0.13% |
WILDFI USU9830HAA42 | 7.5% | 2029/10/15 | 1,730,000 | 1,783,433 | 0.13% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 1,600,000 | 1,697,100 | 0.12% |
WHR US963320BD71 | 6.125% | 2030/06/15 | 2,000,000 | 1,634,389 | 0.12% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 1,640,000 | 1,632,432 | 0.12% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 1,600,000 | 1,593,146 | 0.11% |
SOILCN USC8185KAB82 | 8.5% | 2031/07/30 | 1,500,000 | 1,570,654 | 0.11% |
TDG USU8936PBB86 | 6.375% | 2029/03/01 | 1,500,000 | 1,525,734 | 0.11% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 1,405,000 | 1,522,399 | 0.11% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 1,440,000 | 1,495,457 | 0.11% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 1,420,000 | 1,482,466 | 0.11% |
WJAPAR US96043UAA88 | 8% | 2031/02/14 | 1,700,000 | 1,471,581 | 0.1% |
PLSAU USQ7539CAA82 | 6.875% | 2031/05/01 | 1,450,000 | 1,469,024 | 0.1% |
SUN USU8675JAA08 | 7% | 2028/09/15 | 1,440,000 | 1,468,715 | 0.1% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 1,440,000 | 1,437,862 | 0.1% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 1,790,005 | 1,406,049 | 0.1% |
YNDRDC USU97907AA43 | 6.875% | 2031/06/30 | 1,500,000 | 1,401,107 | 0.1% |
AMCX USU02400AC01 | 10.5% | 2032/07/15 | 1,350,000 | 1,358,583 | 0.1% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 1,500,000 | 1,349,252 | 0.1% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 1,310,000 | 1,339,493 | 0.1% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 1,270,000 | 1,339,367 | 0.1% |
OXDFLL US69145LAE48 | 7.75% | 2031/05/15 | 1,300,000 | 1,314,388 | 0.09% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 1,270,000 | 1,308,225 | 0.09% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 1,250,000 | 1,291,449 | 0.09% |
GAINAC USU35924AA42 | 9% | 2031/09/01 | 1,250,000 | 1,291,695 | 0.09% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 1,206,000 | 1,249,110 | 0.09% |
GENTVA USU15921AA47 | 8% | 2031/06/30 | 1,200,000 | 1,243,234 | 0.09% |
PSDO USU3457NAA64 | 7.5% | 2031/06/01 | 1,200,000 | 1,239,485 | 0.09% |
SM USU1638HAA50 | 8.375% | 2028/07/01 | 1,170,000 | 1,229,024 | 0.09% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 1,150,000 | 1,211,893 | 0.09% |
INFNAR USU45249AA49 | 7.625% | 2031/04/01 | 1,200,000 | 1,210,417 | 0.09% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 1,250,000 | 1,206,263 | 0.09% |
BEUSAN USU0877JAA35 | 7% | 2031/08/01 | 1,200,000 | 1,199,310 | 0.09% |
TIGO USL6388GHV51 | 6.25% | 2029/03/25 | 1,170,000 | 1,165,195 | 0.08% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 1,050,000 | 1,090,742 | 0.08% |
FTAI USU3458LAM38 | 7% | 2031/05/01 | 1,000,000 | 1,048,275 | 0.07% |
NBR USU6295YAP89 | 8.875% | 2031/08/15 | 1,000,000 | 1,048,114 | 0.07% |
ACOM USU04010AF89 | 9% | 2031/08/15 | 1,000,000 | 1,043,878 | 0.07% |
CVI USU15118AD13 | 7.5% | 2031/02/15 | 1,000,000 | 1,029,824 | 0.07% |
CLF USU1852LAS61 | 7.5% | 2031/09/15 | 1,000,000 | 1,026,527 | 0.07% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 1,000,000 | 1,021,458 | 0.07% |
FIGR USU3170FAA94 | 8.5% | 2031/07/31 | 1,000,000 | 999,748 | 0.07% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 990,000 | 995,759 | 0.07% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 960,000 | 981,369 | 0.07% |
CROSIN USU1780VAC64 | 775% | 2031/08/15 | 1,000,000 | 979,840 | 0.07% |
BRKHEC US695114DG09 | 7.125% | 2056/08/15 | 1,000,000 | 973,610 | 0.07% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 960,000 | 969,413 | 0.07% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 900,000 | 934,624 | 0.07% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 900,000 | 892,288 | 0.06% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 860,000 | 879,264 | 0.06% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 840,000 | 870,400 | 0.06% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 800,000 | 818,531 | 0.06% |
BWIN USU0552RAA78 | 7.125% | 2031/05/15 | 750,000 | 801,150 | 0.06% |
PENN USU70629AA54 | 6.75% | 2031/04/01 | 800,000 | 789,934 | 0.06% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 750,000 | 786,616 | 0.06% |
BHCCN USC6900QAA51 | 10% | 2032/04/15 | 759,000 | 785,465 | 0.06% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 800,000 | 773,273 | 0.05% |
MERIDI USU58913AA96 | 6.25% | 2031/04/30 | 800,000 | 752,102 | 0.05% |
OMF US682691AF77 | 7.5% | 2031/05/15 | 700,000 | 730,816 | 0.05% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 700,000 | 722,074 | 0.05% |
PARA US92556HAE71 | 6.375% | 2062/03/30 | 1,000,000 | 721,407 | 0.05% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 699,000 | 715,170 | 0.05% |
HOUS USU75355AK02 | 7% | 2030/04/15 | 700,000 | 704,023 | 0.05% |
HASI US41068XAG51 | 8% | 2056/06/01 | 650,000 | 691,353 | 0.05% |
AES US00130HCL78 | 6.95% | 2055/07/15 | 700,000 | 682,612 | 0.05% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 670,000 | 672,302 | 0.05% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 690,000 | 660,871 | 0.05% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 640,000 | 649,791 | 0.05% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 600,000 | 635,976 | 0.05% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 670,000 | 636,661 | 0.05% |
IEP US451102CJ41 | 9% | 2030/06/15 | 700,000 | 629,839 | 0.04% |
SNEX USG85160AA07 | 7.875% | 2031/03/01 | 600,000 | 622,172 | 0.04% |
FSK US302635AR85 | 7.5% | 2031/08/01 | 600,000 | 610,238 | 0.04% |
MINAU USQ60976AE90 | 7% | 2031/04/01 | 600,000 | 607,824 | 0.04% |
WJAPAR USC97643AA57 | 8% | 2031/02/14 | 700,000 | 605,945 | 0.04% |
BLURAC USU0942MAF69 | 7% | 2029/07/15 | 580,000 | 603,195 | 0.04% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 600,000 | 597,822 | 0.04% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 580,000 | 596,894 | 0.04% |
APU USU03030AD22 | 6.875% | 2031/06/01 | 600,000 | 594,374 | 0.04% |
GPOR USU40347AJ26 | 6.75% | 2029/09/01 | 580,000 | 588,871 | 0.04% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 600,000 | 583,438 | 0.04% |
ESAB USU2959EAA11 | 6.25% | 2029/04/15 | 570,000 | 573,598 | 0.04% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 500,000 | 538,643 | 0.04% |
ALK USU01148AA02 | 6.5% | 2031/06/01 | 553,000 | 534,836 | 0.04% |
MINAU USQ60976AC35 | 8.5% | 2030/05/01 | 500,000 | 532,382 | 0.04% |
STENOR USU83595AC97 | 7.375% | 2031/06/01 | 500,000 | 529,220 | 0.04% |
VIRT USU92244AA79 | 7.5% | 2031/06/15 | 500,000 | 526,400 | 0.04% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 500,000 | 520,596 | 0.04% |
VENLNG USU9220NAG61 | 7% | 2030/01/15 | 500,000 | 518,073 | 0.04% |
CHDN USU1714QAF10 | 6.75% | 2031/05/01 | 500,000 | 518,429 | 0.04% |
LNW USU53914AA21 | 7.5% | 2031/09/01 | 500,000 | 518,363 | 0.04% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 500,000 | 516,757 | 0.04% |
BFH USU01797AN68 | 6.75% | 2031/05/15 | 500,000 | 517,032 | 0.04% |
VALENG USU9100XAA29 | 8% | 2031/08/01 | 500,000 | 516,650 | 0.04% |
CE US15089QBC78 | 7% | 2031/02/15 | 500,000 | 514,905 | 0.04% |
POWSOL USC25092AC86 | 6.75% | 2030/02/15 | 500,000 | 514,875 | 0.04% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 515,867 | 0.04% |
MHED USU5802LAA71 | 7.375% | 2031/09/01 | 500,000 | 514,222 | 0.04% |
GFLCN USC39217AQ40 | 6.75% | 2031/01/15 | 500,000 | 514,036 | 0.04% |
OMF US85172FAQ28 | 6.625% | 2028/01/15 | 500,000 | 513,254 | 0.04% |
KTGLLC USU1501EAA65 | 7.125% | 2031/05/15 | 500,000 | 511,883 | 0.04% |
GWCN USC36025AM34 | 6.5% | 2031/01/15 | 500,000 | 508,697 | 0.04% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 508,104 | 0.04% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 500,000 | 507,412 | 0.04% |
RCICN US775109DL25 | 6.875% | 2056/07/31 | 500,000 | 494,187 | 0.04% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 500,000 | 488,374 | 0.03% |
PFORGE USU0380CAA81 | 6.75% | 2031/03/15 | 500,000 | 483,792 | 0.03% |
ELNFOR USU0380KAA08 | 7% | 2031/06/15 | 500,000 | 479,431 | 0.03% |
PCG US69331CAN83 | 6.85% | 2056/09/15 | 500,000 | 476,978 | 0.03% |
PRG USU7428QAA68 | 6% | 2029/11/15 | 480,000 | 468,235 | 0.03% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 500,000 | 457,178 | 0.03% |
SOLEIN USU68195AF08 | 7.25% | 2031/06/15 | 450,000 | 455,690 | 0.03% |
UWMC USU9100BAB81 | 6.25% | 2031/03/15 | 500,000 | 442,670 | 0.03% |
ALGT USU0177PAD07 | 7.125% | 2031/07/01 | 400,000 | 401,010 | 0.03% |
CACC US225310AS06 | 6.625% | 2030/03/15 | 400,000 | 396,980 | 0.03% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 400,000 | 395,437 | 0.03% |
ET US29273VBG41 | 6.5% | 2056/02/15 | 350,000 | 350,996 | 0.02% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 350,000 | 342,470 | 0.02% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 300,000 | 317,937 | 0.02% |
BBDBCN USC10602BN61 | 7.25% | 2031/07/01 | 300,000 | 317,265 | 0.02% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 300,000 | 310,241 | 0.02% |
BALL US058498AZ97 | 6% | 2029/06/15 | 300,000 | 307,286 | 0.02% |
BBWI USU51407AE17 | 6.625% | 2030/10/01 | 300,000 | 303,674 | 0.02% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 290,000 | 298,239 | 0.02% |
FREMOR USU3133WAH35 | 6.875% | 2031/05/01 | 300,000 | 288,266 | 0.02% |
CNX USU1749LAF14 | 7.375% | 2031/01/15 | 200,000 | 208,554 | 0.01% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 200,000 | 208,458 | 0.01% |
WCC USU96089AH71 | 6.375% | 2029/03/15 | 200,000 | 203,452 | 0.01% |
CONGLO USL1963LAM56 | 6.75% | 2030/02/28 | 200,000 | 203,632 | 0.01% |
FSK US302635AN71 | 6.875% | 2029/08/15 | 200,000 | 200,429 | 0.01% |
SLM US78442PGG54 | 6.495% | 2032/05/15 | 200,000 | 201,033 | 0.01% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 190,000 | 192,401 | 0.01% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 150,000 | 150,767 | 0.01% |
HESM USU4281PAE35 | 6.5% | 2029/06/01 | 100,000 | 103,535 | 0.01% |
HILCRP USU43279AH81 | 6.25% | 2028/11/01 | 100,000 | 103,090 | 0.01% |
CYH USU17127AS78 | 6% | 2029/01/15 | 100,000 | 98,696 | 0.01% |
附買回債券明細
2026/10/28| 項目 | 金額 |
|---|---|
| 債券附買回-P10精金2 | 84,000,000 |
| 債券附買回-P12國壽1A | 20,000,000 |
| 債券附買回-P12富壽1A | 30,000,000 |
| 債券附買回-P12台積1A | 10,000,000 |
| 債券附買回-P13興富發1 | 25,000,000 |
| 債券附買回-P13玉控1 | 50,000,000 |
| 債券附買回-P14遠東新5 | 24,000,000 |
| 債券附買回-P14和潤2A | 50,000,000 |
| 債券附買回-P14力麒1 | 16,000,000 |
| 債券附買回-P14亞國1 | 20,000,000 |
其他資產
| 項目 | 金額 |
|---|---|
| 應收付證券款 | USD-1,300,503.54 |
| 應付贖回款 | TWD-793,728,663 |
| 現金 | TWD319,254,241 |
| 現金 | USD1,707,834.92 |
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。
