群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.51
0.03 0.32%練盤感零壓力！試試台指當沖模擬器。
群益優選非投等債(00953B) ETF持股分布
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債券持倉明細
2026/10/13發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 13,800,000 | 14,943,108 | 1.05% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 13,350,000 | 14,410,050 | 1.01% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 13,326,000 | 13,674,299 | 0.96% |
EIX US281020AX52 | 8.125% | 2053/06/15 | 12,558,000 | 13,046,574 | 0.91% |
CE US15089QAN43 | 7.33% | 2029/07/15 | 12,280,000 | 12,773,505 | 0.89% |
XRAY US24906PAB58 | 8.375% | 2055/09/12 | 12,900,000 | 12,572,907 | 0.88% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 11,750,000 | 12,118,573 | 0.85% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 11,290,000 | 11,946,386 | 0.84% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 10,550,000 | 11,667,468 | 0.82% |
GEO US36162JAG13 | 8.625% | 2029/04/15 | 10,500,000 | 11,394,862 | 0.8% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 10,470,000 | 11,212,217 | 0.79% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 10,550,000 | 11,047,665 | 0.77% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 10,210,000 | 11,005,280 | 0.77% |
AES US00130HCK95 | 7.6% | 2055/01/15 | 10,800,000 | 10,989,450 | 0.77% |
TRN USU89653AB29 | 7.75% | 2028/07/15 | 10,500,000 | 10,855,489 | 0.76% |
GBLATL USU3618TAH42 | 7.95% | 2054/10/15 | 10,570,000 | 10,847,166 | 0.76% |
RAKUTN USJ64264AG96 | 11.25% | 2027/02/15 | 9,950,000 | 10,281,624 | 0.72% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 9,500,000 | 9,932,374 | 0.7% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 9,710,000 | 9,906,542 | 0.69% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 9,200,000 | 9,707,842 | 0.68% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 9,000,000 | 9,678,707 | 0.68% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 9,075,000 | 9,591,514 | 0.67% |
EOFP USF3445AYX01 | 8% | 2030/06/15 | 9,000,000 | 9,414,118 | 0.66% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 9,267,000 | 9,411,030 | 0.66% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 9,850,000 | 9,383,955 | 0.66% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 8,725,000 | 9,320,263 | 0.65% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 8,900,000 | 9,257,494 | 0.65% |
BRKHEC US695114DF26 | 7.375% | 2055/09/15 | 9,380,000 | 9,223,944 | 0.65% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 8,930,000 | 9,189,546 | 0.64% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 8,810,000 | 9,057,620 | 0.63% |
PCG US69331CAM01 | 7.375% | 2055/03/15 | 9,130,000 | 9,014,518 | 0.63% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 8,450,000 | 8,893,030 | 0.62% |
XIFR USU9840YAA56 | 8.375% | 2031/01/15 | 8,350,000 | 8,883,198 | 0.62% |
STENA USL62788AE12 | 7.25% | 2031/01/15 | 8,550,000 | 8,756,271 | 0.61% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 8,450,000 | 8,672,661 | 0.61% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 8,570,000 | 8,661,160 | 0.61% |
LNW USU8067TAR78 | 7.25% | 2029/11/15 | 8,280,000 | 8,611,404 | 0.6% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 7,900,000 | 8,587,297 | 0.6% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 8,280,000 | 8,459,084 | 0.59% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 7,800,000 | 8,446,754 | 0.59% |
VIKCRU USG9363BAJ91 | 9.125% | 2031/07/15 | 7,789,000 | 8,323,109 | 0.58% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 7,650,000 | 8,312,292 | 0.58% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 8,000,000 | 8,276,539 | 0.58% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 7,810,000 | 8,220,683 | 0.58% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 7,900,000 | 8,174,161 | 0.57% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 7,850,000 | 8,017,686 | 0.56% |
W USU94217AA11 | 7.25% | 2029/10/31 | 7,590,000 | 8,007,346 | 0.56% |
PHIN USU71878AA76 | 6.75% | 2029/04/15 | 7,500,000 | 7,786,061 | 0.55% |
ILIADH USF507APAB73 | 7% | 2028/10/15 | 7,530,000 | 7,776,373 | 0.54% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 7,685,000 | 7,748,945 | 0.54% |
ZFFNGR USU98737AG17 | 7.125% | 2030/04/14 | 7,500,000 | 7,697,554 | 0.54% |
MXPRLL USL6264MAA47 | 7.75% | 2030/07/15 | 7,400,000 | 7,681,321 | 0.54% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 6,917,000 | 7,679,101 | 0.54% |
IRM USU46009AM50 | 7% | 2029/02/15 | 7,530,000 | 7,673,360 | 0.54% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 7,370,000 | 7,591,455 | 0.53% |
GALCLD USG3962JAC56 | 8.75% | 2027/09/01 | 7,493,000 | 7,564,809 | 0.53% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 7,050,000 | 7,510,118 | 0.53% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 6,900,000 | 7,454,078 | 0.52% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 7,250,000 | 7,402,708 | 0.52% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 7,070,000 | 7,389,979 | 0.52% |
BGS USU07409AC68 | 8% | 2028/09/15 | 7,840,000 | 7,361,327 | 0.52% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 6,750,000 | 7,274,389 | 0.51% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 6,910,000 | 7,230,061 | 0.51% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 7,000,000 | 7,215,506 | 0.51% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 7,130,000 | 7,203,856 | 0.5% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 6,780,000 | 7,175,143 | 0.5% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 6,990,000 | 7,168,512 | 0.5% |
CVT USU13922AA41 | 8% | 2030/06/15 | 7,200,000 | 7,155,595 | 0.5% |
ELKGVP USU5324YAA83 | 7.5% | 2031/06/15 | 7,200,000 | 7,059,492 | 0.49% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 7,350,000 | 7,012,952 | 0.49% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 6,790,000 | 6,853,322 | 0.48% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 6,540,000 | 6,809,635 | 0.48% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 6,350,000 | 6,807,252 | 0.48% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 6,550,000 | 6,749,879 | 0.47% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 6,753,000 | 6,732,543 | 0.47% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 6,550,000 | 6,706,762 | 0.47% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 6,440,000 | 6,701,963 | 0.47% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 6,430,000 | 6,687,731 | 0.47% |
TGSNO USR9138BAA00 | 8.5% | 2030/01/15 | 6,360,000 | 6,685,338 | 0.47% |
PK USU7013LAE03 | 7% | 2030/02/01 | 6,530,000 | 6,665,411 | 0.47% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 6,300,000 | 6,658,780 | 0.47% |
WLSC USU96964AD00 | 6.625% | 2029/06/15 | 6,430,000 | 6,590,564 | 0.46% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 6,150,000 | 6,581,147 | 0.46% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 6,150,000 | 6,578,923 | 0.46% |
GEN USU66646AB35 | 6.75% | 2027/09/30 | 6,520,000 | 6,533,718 | 0.46% |
AIR USU9874PAA31 | 6.75% | 2029/03/15 | 6,460,000 | 6,518,815 | 0.46% |
IEP USU44927BD96 | 10% | 2029/11/15 | 6,470,000 | 6,512,188 | 0.46% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 5,998,000 | 6,468,410 | 0.45% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 6,700,000 | 6,425,706 | 0.45% |
XIFR USU6500TAH87 | 7.25% | 2029/01/15 | 6,200,000 | 6,399,022 | 0.45% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 6,250,000 | 6,361,385 | 0.45% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 5,950,000 | 6,239,024 | 0.44% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 5,850,000 | 6,227,569 | 0.44% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 6,450,000 | 6,211,764 | 0.44% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 6,250,000 | 6,181,646 | 0.43% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 5,420,000 | 6,051,202 | 0.42% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 5,790,000 | 5,994,212 | 0.42% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 5,600,000 | 5,960,376 | 0.42% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 5,740,000 | 5,950,382 | 0.42% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 5,490,000 | 5,900,566 | 0.41% |
FMC US302491AZ88 | 8.45% | 2055/11/01 | 7,750,000 | 5,858,771 | 0.41% |
BID USU83574AF73 | 8.25% | 2031/04/15 | 5,750,000 | 5,810,660 | 0.41% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 7,650,000 | 5,799,895 | 0.41% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 5,454,000 | 5,766,248 | 0.4% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 5,750,000 | 5,739,627 | 0.4% |
USFOOD USU90375AE39 | 6.875% | 2028/09/15 | 5,620,000 | 5,739,378 | 0.4% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 5,680,000 | 5,738,910 | 0.4% |
GALAXY USU3190CAA28 | 9.875% | 2031/08/01 | 5,830,000 | 5,677,002 | 0.4% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 5,700,000 | 5,625,692 | 0.39% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 5,570,000 | 5,619,065 | 0.39% |
IAECN USG49774AC90 | 8.125% | 2029/10/15 | 5,200,000 | 5,556,481 | 0.39% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 5,370,000 | 5,543,233 | 0.39% |
RITM USU65228AD72 | 8.5% | 2031/06/01 | 5,400,000 | 5,448,415 | 0.38% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 5,400,000 | 5,437,859 | 0.38% |
NCLH USG6436QAP12 | 7.75% | 2029/02/15 | 5,190,000 | 5,357,174 | 0.38% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 5,250,000 | 5,313,735 | 0.37% |
CITPET USU17185AH96 | 8.375% | 2029/01/15 | 5,070,000 | 5,269,074 | 0.37% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 4,900,000 | 5,257,349 | 0.37% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 5,000,000 | 5,253,546 | 0.37% |
MHED USU5764AAB53 | 8% | 2029/08/01 | 5,150,000 | 5,240,856 | 0.37% |
ILIADH USF507APAG60 | 8.5% | 2031/04/15 | 4,880,000 | 5,239,486 | 0.37% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 4,970,000 | 5,225,086 | 0.37% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 5,000,000 | 5,201,004 | 0.36% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 4,980,000 | 5,145,171 | 0.36% |
MAGLLC USU5140GAC51 | 8.25% | 2031/08/01 | 4,950,000 | 5,139,472 | 0.36% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 5,350,000 | 5,120,442 | 0.36% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 5,080,000 | 5,117,418 | 0.36% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 4,867,000 | 5,105,392 | 0.36% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 5,000,000 | 5,068,691 | 0.36% |
CLGX US21871DAG88 | 9% | 2031/08/01 | 5,250,000 | 5,011,381 | 0.35% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 4,900,000 | 5,001,369 | 0.35% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 4,819,000 | 4,984,872 | 0.35% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 4,850,000 | 4,977,766 | 0.35% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 4,800,000 | 4,935,045 | 0.35% |
RITM USU76664AA65 | 8% | 2029/04/01 | 5,010,000 | 4,914,964 | 0.34% |
ET US29273VAX82 | 8% | 2054/05/15 | 4,570,000 | 4,862,214 | 0.34% |
W USU94217AB93 | 7.75% | 2030/09/15 | 4,600,000 | 4,786,858 | 0.34% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 4,920,000 | 4,777,517 | 0.33% |
ANGINC US025676AR82 | 7% | 2055/12/01 | 4,950,000 | 4,759,619 | 0.33% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 4,600,000 | 4,689,487 | 0.33% |
RCICN US775109DG30 | 7% | 2055/04/15 | 4,600,000 | 4,680,783 | 0.33% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 4,350,000 | 4,635,969 | 0.32% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 4,560,000 | 4,618,877 | 0.32% |
RBACN USU7666LAB63 | 6.75% | 2028/03/15 | 4,550,000 | 4,589,760 | 0.32% |
ARDGRP USG04584AA97 | 7.75% | 2031/02/15 | 4,500,000 | 4,555,905 | 0.32% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 4,400,000 | 4,533,875 | 0.32% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 4,500,000 | 4,495,343 | 0.31% |
JEFCAP USU0449HAC26 | 8.25% | 2030/05/15 | 4,200,000 | 4,471,103 | 0.31% |
RFNALP US74984AAA07 | 7.875% | 2030/02/15 | 4,490,000 | 4,430,223 | 0.31% |
ADNT USG0086CAE33 | 8.25% | 2031/04/15 | 4,138,000 | 4,380,652 | 0.31% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 4,200,000 | 4,364,327 | 0.31% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 4,050,000 | 4,363,723 | 0.31% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 4,138,000 | 4,329,894 | 0.3% |
ELAN US28414HAG83 | 4.9% | 2028/08/28 | 4,095,000 | 4,176,798 | 0.29% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 3,950,000 | 4,157,607 | 0.29% |
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 4,220,000 | 4,143,824 | 0.29% |
VOD US92857WBQ24 | 7% | 2079/04/04 | 3,980,000 | 4,033,041 | 0.28% |
EXCENE USU3001FAA40 | 8% | 2030/05/15 | 3,750,000 | 4,004,155 | 0.28% |
KEDRIM XS2616621244 | 6.5% | 2029/09/01 | 3,989,000 | 4,002,817 | 0.28% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 3,750,000 | 3,987,638 | 0.28% |
GTES USU3702MAA19 | 6.875% | 2029/07/01 | 3,840,000 | 3,953,108 | 0.28% |
SPN USU8151EAH90 | 7.875% | 2030/09/30 | 3,900,000 | 3,921,497 | 0.27% |
KTGLLC USU4945BAA09 | 8.5% | 2030/02/15 | 3,790,000 | 3,915,540 | 0.27% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 4,400,000 | 3,903,373 | 0.27% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 3,800,000 | 3,885,528 | 0.27% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 4,450,000 | 3,853,087 | 0.27% |
UFS USU7051JAA61 | 6.75% | 2028/10/01 | 4,690,000 | 3,833,008 | 0.27% |
NOVHOL USU1900QAA68 | 6.625% | 2029/04/15 | 3,740,000 | 3,833,595 | 0.27% |
ZFFNGR USU98737AF34 | 6.875% | 2028/04/14 | 3,640,000 | 3,790,140 | 0.27% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 3,760,000 | 3,739,213 | 0.26% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 4,400,000 | 3,683,444 | 0.26% |
CVS US126650EH94 | 7% | 2055/03/10 | 3,600,000 | 3,672,135 | 0.26% |
APTV US03837AAD28 | 6.875% | 2054/12/15 | 3,600,000 | 3,661,718 | 0.26% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 3,500,000 | 3,622,745 | 0.25% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 3,500,000 | 3,620,071 | 0.25% |
SM USU1638HAB34 | 8.75% | 2031/07/01 | 3,397,000 | 3,611,997 | 0.25% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 3,280,000 | 3,488,630 | 0.24% |
NE USU7359PAA13 | 8% | 2030/04/15 | 3,278,000 | 3,476,681 | 0.24% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 3,230,000 | 3,440,662 | 0.24% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 4,400,000 | 3,422,227 | 0.24% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 3,200,000 | 3,411,388 | 0.24% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 3,950,000 | 3,400,758 | 0.24% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 4,600,000 | 3,383,666 | 0.24% |
SOFTBK USJ7600PAA15 | 8.625% | 2030/04/01 | 3,250,000 | 3,331,720 | 0.23% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 3,100,000 | 3,276,223 | 0.23% |
GT US382550BS94 | 6.625% | 2030/07/15 | 3,500,000 | 3,205,553 | 0.22% |
WHR USU9633LAA45 | 7.5% | 2031/07/01 | 3,250,000 | 3,140,820 | 0.22% |
RITM USU65228AC99 | 8% | 2030/07/15 | 3,150,000 | 3,138,960 | 0.22% |
UVN USU91505AW46 | 8.5% | 2031/07/31 | 3,200,000 | 3,137,523 | 0.22% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 3,050,000 | 3,083,640 | 0.22% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 3,100,000 | 3,072,218 | 0.22% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 2,800,000 | 3,021,200 | 0.21% |
GPI USU03903AG31 | 6.375% | 2030/01/15 | 2,920,000 | 2,924,652 | 0.2% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,990,000 | 2,899,169 | 0.2% |
WILDFI USU9830HAA42 | 7.5% | 2029/10/15 | 2,730,000 | 2,899,306 | 0.2% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 2,800,000 | 2,887,884 | 0.2% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 2,800,000 | 2,882,819 | 0.2% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 2,800,000 | 2,849,770 | 0.2% |
GLOBAU USG0003GAA25 | 8.375% | 2029/01/15 | 2,850,000 | 2,819,664 | 0.2% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 2,550,000 | 2,772,975 | 0.19% |
NSANY USU6547TAF76 | 7.05% | 2028/09/15 | 2,740,000 | 2,758,311 | 0.19% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 2,600,000 | 2,727,620 | 0.19% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 2,400,000 | 2,700,825 | 0.19% |
NOVHOL USU1900QAC25 | 6.875% | 2030/01/15 | 2,700,000 | 2,691,758 | 0.19% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 2,461,000 | 2,648,815 | 0.19% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 2,700,000 | 2,606,221 | 0.18% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 2,550,000 | 2,592,431 | 0.18% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 2,500,000 | 2,557,307 | 0.18% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 2,500,000 | 2,553,073 | 0.18% |
JACENT USU46754AE40 | 6.75% | 2029/02/15 | 2,590,000 | 2,548,903 | 0.18% |
BURLN USU1056LAC55 | 9.25% | 2031/07/01 | 2,550,000 | 2,530,451 | 0.18% |
AVNT USU0538GAA05 | 7.125% | 2030/08/01 | 2,450,000 | 2,506,395 | 0.18% |
NOG USU66499AF88 | 8.75% | 2031/06/15 | 2,350,000 | 2,480,675 | 0.17% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 2,400,000 | 2,474,857 | 0.17% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 2,350,000 | 2,364,199 | 0.17% |
UAN USU1511QAB50 | 6.125% | 2028/06/15 | 2,240,000 | 2,266,802 | 0.16% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 2,300,000 | 2,266,900 | 0.16% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 2,100,000 | 2,258,917 | 0.16% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 2,167,000 | 2,231,889 | 0.16% |
LIND USU5347LAB72 | 7% | 2030/09/15 | 2,150,000 | 2,188,505 | 0.15% |
HWDGRP USG4648HAA35 | 7.25% | 2031/02/15 | 2,150,000 | 2,090,484 | 0.15% |
BPL USU05638AE89 | 6.75% | 2030/02/01 | 1,920,000 | 1,958,866 | 0.14% |
THC US88033GDK31 | 6.125% | 2028/10/01 | 1,934,000 | 1,936,545 | 0.14% |
HBMCN USC4R803AG10 | 6.125% | 2029/04/01 | 1,930,000 | 1,924,423 | 0.13% |
NWL US651229BD74 | 6.625% | 2029/09/15 | 1,880,000 | 1,889,764 | 0.13% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 2,050,000 | 1,867,606 | 0.13% |
IQV USU46093AG22 | 6.5% | 2030/05/15 | 1,800,000 | 1,858,780 | 0.13% |
CAR USU05375AV93 | 8% | 2031/02/15 | 1,830,000 | 1,856,924 | 0.13% |
WHR US963320BD71 | 6.125% | 2030/06/15 | 2,000,000 | 1,786,646 | 0.13% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 1,850,000 | 1,746,633 | 0.12% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 1,600,000 | 1,693,009 | 0.12% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 1,640,000 | 1,627,592 | 0.11% |
RKT USU7507WAC39 | 6.5% | 2029/08/01 | 1,610,000 | 1,625,332 | 0.11% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 1,600,000 | 1,593,178 | 0.11% |
WJAPAR US96043UAA88 | 8% | 2031/02/14 | 1,700,000 | 1,578,525 | 0.11% |
SOILCN USC8185KAB82 | 8.5% | 2031/07/30 | 1,500,000 | 1,556,113 | 0.11% |
TDG USU8936PBB86 | 6.375% | 2029/03/01 | 1,500,000 | 1,515,729 | 0.11% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 1,440,000 | 1,483,960 | 0.1% |
PLSAU USQ7539CAA82 | 6.875% | 2031/05/01 | 1,450,000 | 1,481,814 | 0.1% |
SUN USU8675JAA08 | 7% | 2028/09/15 | 1,440,000 | 1,458,727 | 0.1% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 1,420,000 | 1,451,456 | 0.1% |
DAEL USU5324NAA29 | 6.5% | 2029/12/01 | 1,440,000 | 1,438,212 | 0.1% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 1,500,000 | 1,416,554 | 0.1% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 1,790,005 | 1,403,736 | 0.1% |
AMCX USU02400AC01 | 10.5% | 2032/07/15 | 1,350,000 | 1,391,846 | 0.1% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 1,400,000 | 1,388,480 | 0.1% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 1,270,000 | 1,330,318 | 0.09% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 1,250,000 | 1,325,738 | 0.09% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 1,270,000 | 1,302,506 | 0.09% |
OXDFLL US69145LAE48 | 7.75% | 2031/05/15 | 1,300,000 | 1,302,129 | 0.09% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 1,206,000 | 1,239,270 | 0.09% |
GENTVA USU15921AA47 | 8% | 2031/06/30 | 1,200,000 | 1,234,327 | 0.09% |
PSDO USU3457NAA64 | 7.5% | 2031/06/01 | 1,200,000 | 1,232,134 | 0.09% |
SM USU1638HAA50 | 8.375% | 2028/07/01 | 1,170,000 | 1,219,106 | 0.09% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 1,150,000 | 1,201,706 | 0.08% |
INFNAR USU45249AA49 | 7.625% | 2031/04/01 | 1,200,000 | 1,193,590 | 0.08% |
BEUSAN USU0877JAA35 | 7% | 2031/08/01 | 1,200,000 | 1,186,310 | 0.08% |
TIGO USL6388GHV51 | 6.25% | 2029/03/25 | 1,170,000 | 1,163,748 | 0.08% |
BPL USU05638AD07 | 6.875% | 2029/07/01 | 1,050,000 | 1,082,746 | 0.08% |
FTAI USU3458LAM38 | 7% | 2031/05/01 | 1,000,000 | 1,038,658 | 0.07% |
NBR USU6295YAP89 | 8.875% | 2031/08/15 | 1,000,000 | 1,037,193 | 0.07% |
ACOM USU04010AF89 | 9% | 2031/08/15 | 1,000,000 | 1,029,990 | 0.07% |
CVI USU15118AD13 | 7.5% | 2031/02/15 | 1,000,000 | 1,020,138 | 0.07% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 1,000,000 | 1,018,496 | 0.07% |
CLF USU1852LAS61 | 7.5% | 2031/09/15 | 1,000,000 | 1,009,990 | 0.07% |
FIGR USU3170FAA94 | 8.5% | 2031/07/31 | 1,000,000 | 1,009,285 | 0.07% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 960,000 | 980,577 | 0.07% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 990,000 | 979,684 | 0.07% |
BRKHEC US695114DG09 | 7.125% | 2056/08/15 | 1,000,000 | 972,275 | 0.07% |
CROSIN USU1780VAC64 | 775% | 2031/08/15 | 1,000,000 | 964,610 | 0.07% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 960,000 | 960,820 | 0.07% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 900,000 | 922,552 | 0.06% |
BCECN US0778FPAP47 | 6.875% | 2055/09/15 | 900,000 | 889,876 | 0.06% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 860,000 | 874,916 | 0.06% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 840,000 | 863,581 | 0.06% |
BHCCN USC6900QAA51 | 10% | 2032/04/15 | 759,000 | 813,548 | 0.06% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 800,000 | 813,460 | 0.06% |
TCN US87971MCL54 | 6.625% | 2055/10/15 | 800,000 | 799,110 | 0.06% |
BWIN USU0552RAA78 | 7.125% | 2031/05/15 | 750,000 | 796,989 | 0.06% |
PENN USU70629AA54 | 6.75% | 2031/04/01 | 800,000 | 781,431 | 0.05% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 750,000 | 774,874 | 0.05% |
MERIDI USU58913AA96 | 6.25% | 2031/04/30 | 800,000 | 765,704 | 0.05% |
PARA US92556HAE71 | 6.375% | 2062/03/30 | 1,000,000 | 755,785 | 0.05% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 700,000 | 722,490 | 0.05% |
OMF US682691AF77 | 7.5% | 2031/05/15 | 700,000 | 720,546 | 0.05% |
HOUS USU75355AK02 | 7% | 2030/04/15 | 700,000 | 719,789 | 0.05% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 699,000 | 710,479 | 0.05% |
HASI US41068XAG51 | 8% | 2056/06/01 | 650,000 | 688,704 | 0.05% |
AES US00130HCL78 | 6.95% | 2055/07/15 | 700,000 | 678,842 | 0.05% |
SLM US78442PGF71 | 6.5% | 2030/01/31 | 670,000 | 672,430 | 0.05% |
GBLATL USU3618TAJ08 | 7.25% | 2056/03/01 | 690,000 | 658,915 | 0.05% |
WJAPAR USC97643AA57 | 8% | 2031/02/14 | 700,000 | 649,981 | 0.05% |
IEP US451102CJ41 | 9% | 2030/06/15 | 700,000 | 646,185 | 0.05% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 640,000 | 638,774 | 0.04% |
FTAI USU3458LAL54 | 7.875% | 2030/12/01 | 600,000 | 632,059 | 0.04% |
SNEX USG85160AA07 | 7.875% | 2031/03/01 | 600,000 | 617,868 | 0.04% |
FSK US302635AR85 | 7.5% | 2031/08/01 | 600,000 | 605,436 | 0.04% |
MINAU USQ60976AE90 | 7% | 2031/04/01 | 600,000 | 604,219 | 0.04% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 670,000 | 600,014 | 0.04% |
BLURAC USU0942MAF69 | 7% | 2029/07/15 | 580,000 | 597,508 | 0.04% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 600,000 | 593,600 | 0.04% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 580,000 | 593,195 | 0.04% |
APU USU03030AD22 | 6.875% | 2031/06/01 | 600,000 | 591,743 | 0.04% |
GPOR USU40347AJ26 | 6.75% | 2029/09/01 | 580,000 | 586,669 | 0.04% |
ESAB USU2959EAA11 | 6.25% | 2029/04/15 | 570,000 | 586,600 | 0.04% |
TCN US87971MCQ42 | 6.375% | 2056/06/09 | 600,000 | 581,878 | 0.04% |
ALK USU01148AA02 | 6.5% | 2031/06/01 | 553,000 | 548,535 | 0.04% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 500,000 | 531,177 | 0.04% |
MINAU USQ60976AC35 | 8.5% | 2030/05/01 | 500,000 | 530,406 | 0.04% |
STENOR USU83595AC97 | 7.375% | 2031/06/01 | 500,000 | 523,192 | 0.04% |
VIRT USU92244AA79 | 7.5% | 2031/06/15 | 500,000 | 516,888 | 0.04% |
WLSC USU96964AE82 | 6.625% | 2030/04/15 | 500,000 | 516,949 | 0.04% |
VENLNG USU9220NAG61 | 7% | 2030/01/15 | 500,000 | 514,565 | 0.04% |
CHDN USU1714QAF10 | 6.75% | 2031/05/01 | 500,000 | 513,917 | 0.04% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 500,000 | 512,874 | 0.04% |
LNW USU53914AA21 | 7.5% | 2031/09/01 | 500,000 | 512,324 | 0.04% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 500,000 | 509,995 | 0.04% |
BFH USU01797AN68 | 6.75% | 2031/05/15 | 500,000 | 510,222 | 0.04% |
OMF US85172FAQ28 | 6.625% | 2028/01/15 | 500,000 | 508,587 | 0.04% |
POWSOL USC25092AC86 | 6.75% | 2030/02/15 | 500,000 | 508,592 | 0.04% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 500,000 | 509,140 | 0.04% |
KTGLLC USU1501EAA65 | 7.125% | 2031/05/15 | 500,000 | 507,454 | 0.04% |
GFLCN USC39217AQ40 | 6.75% | 2031/01/15 | 500,000 | 507,108 | 0.04% |
CE US15089QBC78 | 7% | 2031/02/15 | 500,000 | 506,930 | 0.04% |
MHED USU5802LAA71 | 7.375% | 2031/09/01 | 500,000 | 505,054 | 0.04% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 500,000 | 502,210 | 0.04% |
GWCN USC36025AM34 | 6.5% | 2031/01/15 | 500,000 | 502,267 | 0.04% |
RCICN US775109DL25 | 6.875% | 2056/07/31 | 500,000 | 492,581 | 0.03% |
ELNFOR USU0380KAA08 | 7% | 2031/06/15 | 500,000 | 486,950 | 0.03% |
PFORGE USU0380CAA81 | 6.75% | 2031/03/15 | 500,000 | 484,925 | 0.03% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 500,000 | 483,496 | 0.03% |
YNDRDC USU97907AA43 | 6.875% | 2031/06/30 | 500,000 | 474,025 | 0.03% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 500,000 | 472,831 | 0.03% |
PCG US69331CAN83 | 6.85% | 2056/09/15 | 500,000 | 471,431 | 0.03% |
PRG USU7428QAA68 | 6% | 2029/11/15 | 480,000 | 465,476 | 0.03% |
SOLEIN USU68195AF08 | 7.25% | 2031/06/15 | 450,000 | 448,642 | 0.03% |
UWMC USU9100BAB81 | 6.25% | 2031/03/15 | 500,000 | 412,993 | 0.03% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 400,000 | 400,566 | 0.03% |
ALGT USU0177PAD07 | 7.125% | 2031/07/01 | 400,000 | 400,604 | 0.03% |
CACC US225310AS06 | 6.625% | 2030/03/15 | 400,000 | 394,497 | 0.03% |
ET US29273VBG41 | 6.5% | 2056/02/15 | 350,000 | 347,975 | 0.02% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 350,000 | 340,743 | 0.02% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 300,000 | 316,516 | 0.02% |
BBDBCN USC10602BN61 | 7.25% | 2031/07/01 | 300,000 | 313,219 | 0.02% |
DBD USU25319AA95 | 7.75% | 2030/03/31 | 300,000 | 305,555 | 0.02% |
BALL US058498AZ97 | 6% | 2029/06/15 | 300,000 | 305,215 | 0.02% |
BBWI USU51407AE17 | 6.625% | 2030/10/01 | 300,000 | 300,502 | 0.02% |
KRAOIG USU50095AA36 | 7.625% | 2029/08/15 | 290,000 | 297,373 | 0.02% |
FREMOR USU3133WAH35 | 6.875% | 2031/05/01 | 300,000 | 283,981 | 0.02% |
CNX USU1749LAF14 | 7.375% | 2031/01/15 | 200,000 | 206,616 | 0.01% |
TDG USU8936PAZ63 | 6.875% | 2030/12/15 | 200,000 | 206,471 | 0.01% |
WCC USU96089AH71 | 6.375% | 2029/03/15 | 200,000 | 201,699 | 0.01% |
CONGLO USL1963LAM56 | 6.75% | 2030/02/28 | 200,000 | 201,531 | 0.01% |
FSK US302635AN71 | 6.875% | 2029/08/15 | 200,000 | 199,522 | 0.01% |
SLM US78442PGG54 | 6.495% | 2032/05/15 | 200,000 | 199,766 | 0.01% |
CRK USU2038JAD91 | 6.75% | 2029/03/01 | 190,000 | 191,150 | 0.01% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 150,000 | 152,910 | 0.01% |
HESM USU4281PAE35 | 6.5% | 2029/06/01 | 100,000 | 102,583 | 0.01% |
HILCRP USU43279AH81 | 6.25% | 2028/11/01 | 100,000 | 102,703 | 0.01% |
NCLH USG6437FAA78 | 6.125% | 2028/03/15 | 100,000 | 101,407 | 0.01% |
CYH USU17127AS78 | 6% | 2029/01/15 | 100,000 | 98,977 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 應付贖回款 | TWD-33,243,700 |
| 現金 | TWD30,757,891 |
| 現金 | USD149,116.03 |
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。
