主動聯博投等入息
00980D 成交量僅含一般交易、盤後定價交易20.46
0.01 0.05%來看看今天全站最強的持股績效是什麼組合吧！單日＋16.29%！「點我」查看！(盤中即時更新)
主動聯博投等入息(00980D) ETF持股分布
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利率期貨部位明細
2026/07/28| 標的 | 交易所 | 到期日 | 口數 | 市值 | 權重 |
|---|---|---|---|---|---|
| US 10YR NOTE | CBT | 2026/09/21 | 107 | 11,642,937.5 | 18.72% |
| US LONG BOND | CBT | 2026/09/21 | 31 | 3,434,218.75 | 5.52% |
| US 2YR NOTE | CBT | 2026/09/30 | 6 | 1,234,218.76 | 1.98% |
| US 10YR ULTRA FUT | -- | 2026/09/21 | -16 | -1,775,000 | -2.85% |
| US 5YR NOTE | CBT | 2026/09/30 | -95 | -10,104,882.86 | -16.24% |
| 20 |
債券持倉明細
2026/07/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ATHENE HOLDING LTD (REG) US04686JAH41 | 6.25% | 2054/04/01 | 535,000 | 480,524.6 | 0.77% |
AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) USU02400AC01 | 10.5% | 2032/07/15 | 429,000 | 441,305.67 | 0.71% |
CONCENTRIX CORP (REG) US20602DAC56 | 6.85% | 2033/08/02 | 467,000 | 426,896.09 | 0.69% |
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031 USU60731AB91 | 0% | -- | 391,000 | 423,900.28 | 0.68% |
BANCO SANTANDER SA (REG) US05964HAY18 | 6.607% | 2028/11/07 | 400,000 | 415,860.5 | 0.67% |
GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033 USU3618TAD38 | 0% | -- | 382,000 | 415,142.19 | 0.67% |
ORANGE SA (REG) US35177PAL13 | 9% | 2031/03/01 | 359,000 | 414,905.17 | 0.67% |
OPEN TEXT CORP SER REGS (REG) (REG S) USC6981BAD40 | 6.9% | 2027/12/01 | 406,000 | 414,237.39 | 0.67% |
FIFTH THIRD BANCORP (REG) US316773CH12 | 8.25% | 2038/03/01 | 343,000 | 412,394.41 | 0.66% |
TIME WARNER ENTERTAINMEN US88731EAJ91 | 8.375% | 2033/07/15 | 370,000 | 408,810.53 | 0.66% |
TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 US89788MAQ50 | 0% | -- | 385,000 | 403,163.26 | 0.65% |
DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 US254709AT53 | 0% | -- | 354,000 | 401,931.56 | 0.65% |
DAIMLER FINANCE NA LLC REG US233835AQ08 | 8.5% | 2031/01/18 | 353,000 | 401,361.68 | 0.65% |
CITIGROUP INC US172967EW71 | 8.125% | 2039/07/15 | 323,000 | 397,282.09 | 0.64% |
ALLY FINANCIAL INC (REG) VAR 03JAN2030 US02005NBU37 | 0% | -- | 382,000 | 395,573.89 | 0.64% |
GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR2054 USU3618TAG68 | 0% | -- | 422,000 | 392,914.73 | 0.63% |
SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029 USC8185KAA00 | 0% | -- | 372,000 | 390,490.01 | 0.63% |
DOW CHEMICAL CO/THE US260543BJ10 | 7.375% | 2029/11/01 | 357,000 | 383,832.79 | 0.62% |
DOW CHEMICAL CO/THE US260543DH36 | 6.9% | 2053/05/15 | 364,000 | 375,909.89 | 0.6% |
DOW CHEMICAL CO/THE (REG) US260543DK64 | 5.6% | 2054/02/15 | 432,000 | 375,255.34 | 0.6% |
SANTANDER HOLDINGS USA VAR 09NOV2031 US80282KBH86 | 0% | -- | 342,000 | 371,605.96 | 0.6% |
DELL INT LLC / EMC CORP (REG) US24703TAJ51 | 8.1% | 2036/07/15 | 317,000 | 370,717.75 | 0.6% |
UNISYS CORP SER REGS 10.625000 % 15JAN2031 USU90921AG93 | 0% | -- | 390,000 | 369,198.27 | 0.59% |
VIRGINIA ELEC & POWER CO (REG) US927804FG41 | 8.875% | 2038/11/15 | 288,000 | 368,658.83 | 0.59% |
CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 US14040HDC60 | 0% | -- | 338,000 | 368,000.5 | 0.59% |
ALLY FINANCIAL INC (REG) 8% 01/11/2031 US370425RZ53 | 0% | -- | 331,000 | 366,618.97 | 0.59% |
EDISON INTERNATIONAL (REG) US281020AW79 | 6.95% | 2029/11/15 | 351,000 | 365,421.33 | 0.59% |
SANTANDER HOLDINGS USA VAR 12JUN2029 US80282KBG04 | 0% | -- | 355,000 | 364,772.67 | 0.59% |
BAT CAPITAL CORP (REG) US054989AD07 | 7.081% | 2053/08/02 | 332,000 | 364,624.36 | 0.59% |
ONEOK INC US682680BN20 | 6.625% | 2053/09/01 | 357,000 | 363,979.51 | 0.59% |
BRITISH TELECOMMUNICATIO (BR) US111021AE12 | 9.625% | 2030/12/15 | 309,000 | 362,191.06 | 0.58% |
GRAY TELEVISION INC SER REGS (REG) (REG S) USU42511AJ14 | 10.5% | 2029/07/15 | 343,000 | 362,060.62 | 0.58% |
PROGRESS ENERGY INC (REG) US743263AE50 | 7.75% | 2031/03/01 | 326,000 | 361,397.22 | 0.58% |
ATHENE HOLDING LTD 6.625000 % 19MAY2055 US04686JAL52 | 0% | -- | 379,000 | 359,760.07 | 0.58% |
GEORGIA-PACIFIC LLC (REG) US373298BR83 | 7.75% | 2029/11/15 | 330,000 | 359,283.9 | 0.58% |
KELLANOVA SER B (REG) 7.450000 % 01APR2031 US487836AT55 | 0% | -- | 323,000 | 357,785.19 | 0.58% |
GENERAL MOTORS CO (REG) US37045VAL45 | 6.75% | 2046/04/01 | 346,000 | 357,276.75 | 0.57% |
DELL INT LLC / EMC CORP (REG) US24703TAK25 | 8.35% | 2046/07/15 | 287,000 | 355,104.95 | 0.57% |
RIO TINTO FIN USA LTD (REG) US767201AD89 | 7.125% | 2028/07/15 | 339,000 | 354,886.7 | 0.57% |
COTY/HFC PRESTIGE/INT US SER REGS (REG S) USU2206AAA08 | 6.625% | 2030/07/15 | 353,000 | 354,848.48 | 0.57% |
VIACOM INC (REG) US92553PAU66 | 5.85% | 2043/09/01 | 490,000 | 352,540.24 | 0.57% |
LPL HOLDINGS INC (REG) US50212YAH71 | 6.75% | 2028/11/17 | 340,000 | 352,373.45 | 0.57% |
DOW CHEMICAL CO/THE (REG) US260543CR27 | 5.55% | 2048/11/30 | 401,000 | 350,493.62 | 0.56% |
GENERAL MOTORS CO (REG) US37045VAU44 | 6.8% | 2027/10/01 | 343,000 | 350,224.95 | 0.56% |
CARNIVAL CORP SER REGS (REG S) USP2121VAQ79 | 7% | 2029/08/15 | 337,000 | 348,917 | 0.56% |
CIVITAS RESOURCES INC SER REGS (REG) (REG S) USU1638HAD99 | 9.625% | 2033/06/15 | 316,000 | 347,222.98 | 0.56% |
BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029 US69121JAB35 | 0% | -- | 347,000 | 346,984.1 | 0.56% |
ALLY FINANCIAL INC (REG) VAR 13JUN2029 US02005NBT63 | 0% | -- | 335,000 | 346,208.78 | 0.56% |
APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029 US03770DAB91 | 0% | -- | 338,000 | 345,784.19 | 0.56% |
BLUE OWL CREDIT INCOME SER WI (REG) US69120VAP67 | 7.75% | 2027/09/16 | 338,000 | 344,480.69 | 0.55% |
ARCELORMITTAL SA US03938LBE39 | 6.55% | 2027/11/29 | 335,000 | 342,371.64 | 0.55% |
ORACLE CORP (REG) 5.500000 % 27SEP2064 US68389XCV55 | 0% | -- | 477,000 | 340,695.43 | 0.55% |
DOW CHEMICAL CO/THE US260543BY86 | 9.4% | 2039/05/15 | 264,000 | 340,541.53 | 0.55% |
M&T BANK CORPORATION (REG) VAR 30OCT2029 US55261FAS39 | 0% | -- | 322,000 | 339,073.74 | 0.55% |
COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP2054 USU22018BG65 | 0% | -- | 418,000 | 338,536.92 | 0.54% |
TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 US8935268Z94 | 0% | -- | 290,000 | 336,675.47 | 0.54% |
OCCIDENTAL PETROLEUM COR US674599EA94 | 8.875% | 2030/07/15 | 301,000 | 336,534.27 | 0.54% |
BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029 US69120VAW19 | 0% | -- | 325,000 | 334,799.82 | 0.54% |
HPS CORPORATE LENDING FU 6.750000 % 30JAN2029 US40440VAF22 | 0% | -- | 329,000 | 334,189.16 | 0.54% |
HESS CORP (REG) US023551AJ38 | 7.3% | 2031/08/15 | 302,000 | 333,272.9 | 0.54% |
BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028 US69120VBB62 | 0% | -- | 323,000 | 332,929.63 | 0.54% |
NATIONWIDE MUTUAL INSUR USU6375WAD21 | 9.375% | 2039/08/15 | 261,000 | 331,799.65 | 0.53% |
ALLY FINANCIAL INC (REG) US36186CBY84 | 8% | 2031/11/01 | 300,000 | 331,789.16 | 0.53% |
SALESFORCE INC (REG) US79466LAW46 | 6.55% | 2056/03/15 | 347,000 | 331,195.07 | 0.53% |
BLUE OWL CREDIT INCOME (REG) US69120VAZ40 | 6.65% | 2031/03/15 | 332,000 | 330,608.91 | 0.53% |
ANHEUSER-BUSCH INBEV WOR (REG) US03523TBF49 | 8.2% | 2039/01/15 | 267,000 | 330,339.38 | 0.53% |
SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029 USU86042AA34 | 0% | -- | 315,000 | 329,620.5 | 0.53% |
BANK OF AMERICA CORP (REG) US59023VAA89 | 7.75% | 2038/05/14 | 282,000 | 329,404.96 | 0.53% |
MYLAN NV 5.25% 15JUN2046 WI US62854AAP93 | 0% | -- | 400,000 | 329,017.98 | 0.53% |
WESTLAKE CORP 6.375000 % 15-NOV-2055 US960413BC50 | 0% | -- | 340,000 | 326,988.48 | 0.53% |
NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035 USJ57160CZ41 | 0% | -- | 310,000 | 326,836.61 | 0.53% |
SALESFORCE INC (REG) US79466LAX29 | 6.7% | 2066/03/15 | 337,000 | 324,864.34 | 0.52% |
SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034 USU75065AD10 | 0% | -- | 352,000 | 324,802.32 | 0.52% |
ENBRIDGE ENERGY PARTNERS (REG) US29250RAX44 | 7.375% | 2045/10/15 | 288,000 | 324,513.61 | 0.52% |
ORACLE CORP 6.125000 % 03AUG2065 US68389XDC65 | 0% | -- | 412,000 | 321,865.96 | 0.52% |
CONOCOPHILLIPS COMPANY (REG) US208251AE82 | 6.95% | 2029/04/15 | 304,000 | 321,695.82 | 0.52% |
ORACLE CORP US68389XCK90 | 6.9% | 2052/11/09 | 361,000 | 321,285.69 | 0.52% |
CONCENTRIX CORP (REG) US20602DAB73 | 6.6% | 2028/08/02 | 320,000 | 321,151.9 | 0.52% |
GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030 USU3742LAC10 | 0% | -- | 403,000 | 320,928.37 | 0.52% |
F&G ANNUITIES & LIFE INC 6.250000 % 04OCT2034 US30190AAG94 | 0% | -- | 331,000 | 319,807.73 | 0.51% |
FMC CORP (REG) US302491AV74 | 4.5% | 2049/10/01 | 475,000 | 313,147.12 | 0.5% |
DOW CHEMICAL CO/THE 5.950000 % 15MAR2055 US260543DM21 | 0% | -- | 343,000 | 313,076.11 | 0.5% |
CHARTER COMM OPT LLC/CAP (REG) US161175CL69 | 5.5% | 2063/04/01 | 427,000 | 308,631.06 | 0.5% |
VIACOMCBS INC (REG) US92556HAC16 | 4.95% | 2050/05/19 | 500,000 | 307,687.98 | 0.49% |
MYLAN INC SER WI (REG) 5.2% 15APR2048WI US628530BJ54 | 0% | -- | 379,000 | 306,795.83 | 0.49% |
AHOLD FINANCE USA LLC US008685AB51 | 6.88% | 2029/05/01 | 288,000 | 302,960.65 | 0.49% |
VALERO ENERGY CORP (REG) US91913YAE05 | 7.5% | 2032/04/15 | 270,000 | 302,942.44 | 0.49% |
BRIGHTHOUSE FINANCIAL IN (REG) US10922NAF06 | 4.7% | 2047/06/22 | 452,000 | 300,269.57 | 0.48% |
ORACLE CORP 6.100000 % 26-SEP-2065 US68389XDT90 | 0% | -- | 385,000 | 300,261.74 | 0.48% |
UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 USH3698DDW14 | 0% | -- | 250,000 | 299,655.34 | 0.48% |
JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053 US47214BAD01 | 0% | -- | 282,000 | 299,138.33 | 0.48% |
FREEDOM MORTGAGE CORP SER REGS (REG S) USU31333AJ39 | 12.25% | 2030/10/01 | 277,000 | 297,102.07 | 0.48% |
POLARIS INC 6.950000 % 15MAR2029 US731068AA07 | 0% | -- | 285,000 | 296,945.84 | 0.48% |
FORD MOTOR COMPANY (REG) US345370CA64 | 7.45% | 2031/07/16 | 276,000 | 296,744.41 | 0.48% |
SANTANDER HOLDINGS USA VAR 09MAR2029 US80282KBF21 | 0% | -- | 290,000 | 296,557.87 | 0.48% |
DEVON ENERGY CORPORATION (REG) US25179SAD27 | 7.875% | 2031/09/30 | 262,000 | 296,427.82 | 0.48% |
FMC CORP (REG) 6.375000 % 18MAY2053 US302491AY14 | 0% | -- | 371,000 | 295,977.19 | 0.48% |
ARIS WATER HOLDINGS LLC SER REGS 7.250000 % 01APR2030 USU4034NAA64 | 0% | -- | 283,000 | 295,690.51 | 0.48% |
BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028 US09261HBC07 | 0% | -- | 285,000 | 294,759.68 | 0.47% |
DEUTSCHE BANK NY VAR 20NOV2029 US251526CU14 | 0% | -- | 282,000 | 293,414.62 | 0.47% |
JBS USA/FOOD/FINANCE (REG) US46590XAX49 | 6.5% | 2052/12/01 | 298,000 | 291,267.04 | 0.47% |
LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040 US534187BA67 | 0% | -- | 272,000 | 291,152.23 | 0.47% |
BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027 US10112RBG83 | 0% | -- | 282,000 | 289,080.62 | 0.46% |
CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055 US161175CT95 | 0% | -- | 321,000 | 286,998.18 | 0.46% |
METLIFE INC (REG) US59156RAV06 | 10.75% | 2039/08/01 | 225,000 | 285,336.68 | 0.46% |
BAT CAPITAL CORP (REG) US05526DBX21 | 7.75% | 2032/10/19 | 252,000 | 284,513.62 | 0.46% |
CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT2055 US161175BC79 | 0% | -- | 319,000 | 284,223.63 | 0.46% |
CHARTER COMM OPT 6.484% 23OCT2045 W/I US161175BA14 | 0% | -- | 324,000 | 283,130.96 | 0.46% |
STAPLES INC SER REGS (REG S) USU85440AF96 | 10.75% | 2029/09/01 | 295,000 | 280,649.97 | 0.45% |
VERIZON COMMUNICAT 7.750000 % 01DEC2030 US92344GAM87 | 0% | -- | 250,000 | 277,158.53 | 0.45% |
KONINKLIJKE KPN NV (REG) US780641AH94 | 8.375% | 2030/10/01 | 243,000 | 274,714.25 | 0.44% |
HISCOX LTD VAR 11JUN2036 XS3085134594 | 0% | -- | 261,000 | 274,357.29 | 0.44% |
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030 USU86043AK98 | 0% | -- | 293,000 | 274,146.96 | 0.44% |
ALLY FINANCIAL INC (REG) US02005NBR08 | 7.1% | 2027/11/15 | 266,000 | 273,182.65 | 0.44% |
CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030 USG07004AA50 | 0% | -- | 314,000 | 272,576.5 | 0.44% |
META PLATFORMS INC 5.750000 % 15-NOV-2065 US30303M8Y18 | 0% | -- | 324,000 | 270,001.95 | 0.43% |
BPCE SA SER REGS VAR 19OCT2034 USF11494BZ77 | 0% | -- | 250,000 | 268,439.13 | 0.43% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG0003GAB08 | 8.75% | 2032/01/15 | 276,000 | 267,394.69 | 0.43% |
DEUTSCHE TELEKOM INT FIN (REG) US25156PAD50 | 9.25% | 2032/06/01 | 221,000 | 267,212.36 | 0.43% |
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032 USU17127AX63 | 0% | -- | 253,000 | 267,059.92 | 0.43% |
SUNCOR ENERGY INC (REG) US71644EAJ10 | 6.8% | 2038/05/15 | 245,000 | 265,120.26 | 0.43% |
RR DONNELLEY & SONS CO SER REGS (REG S) USU25783AJ77 | 9.5% | 2029/08/01 | 254,000 | 263,481.71 | 0.42% |
COREWEAVE INC SER REGS (REG S) USU2069EAA83 | 9.25% | 2030/06/01 | 282,000 | 260,662.18 | 0.42% |
TELEFONICA EUROPE BV (REG) US879385AD49 | 8.25% | 2030/09/15 | 234,000 | 260,391.37 | 0.42% |
DEUTSCHE TELEKOM INT FIN (REG) US25156PAC77 | 8.75% | 2030/06/15 | 233,000 | 259,878.54 | 0.42% |
ZIONS BANCORP NA VAR 19NOV2035 US98971DAC48 | 0% | -- | 250,000 | 259,850.16 | 0.42% |
SPRINT CAPITAL CORP (REG) US852060AT99 | 8.75% | 2032/03/15 | 222,000 | 259,082.7 | 0.42% |
VISTRA OPERATIONS CO LLC SER REGS (REG S) USU9226VAN74 | 6.95% | 2033/10/15 | 241,000 | 258,682.11 | 0.42% |
HUTCHISON WHAM INT 03/33 SER REGS (REG S) USG4672CAC94 | 7.45% | 2033/11/24 | 225,000 | 257,304.26 | 0.41% |
ORACLE CORP 5.950000 % 26-SEP-2055 US68389XDR35 | 0% | -- | 323,000 | 254,488.9 | 0.41% |
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031 USU2541MAE04 | 0% | -- | 243,000 | 253,786.66 | 0.41% |
BPCE SA SER REGS VAR 14JAN2046 USF11494CK99 | 0% | -- | 250,000 | 253,018.99 | 0.41% |
GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV-2037 USC98874AE77 | 0% | -- | 228,000 | 249,992.85 | 0.4% |
JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL2032 USU04665AB81 | 0% | -- | 249,000 | 249,897.1 | 0.4% |
COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC2053 USU22018BC51 | 0% | -- | 310,000 | 245,799.81 | 0.4% |
BLUE OWL CREDIT INCOME (REG) US09581CAB72 | 6.6% | 2029/09/15 | 240,000 | 240,883.8 | 0.39% |
INTESA SANPAOLO SPA SER REGS (REG S) XS2725962638 | 7.8% | 2053/11/28 | 200,000 | 234,816.32 | 0.38% |
ENEL FINANCE INTL NV SER REGS (REG S) USN30707AU21 | 7.75% | 2052/10/14 | 200,000 | 233,635.27 | 0.38% |
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) USG00045AA56 | 11.5% | 2029/08/15 | 221,000 | 231,997.12 | 0.37% |
APA CORP 6.750000 % 15-FEB-2055 US03743QAT58 | 0% | -- | 224,000 | 227,227.4 | 0.37% |
HSBC HOLDINGS PLC VAR 03NOV2033 US404280DS59 | 0% | -- | 200,000 | 226,232.03 | 0.36% |
VAR ENERGI ASA SER REGS (REG S) USR9576ZAE80 | 8% | 2032/11/15 | 200,000 | 224,732.59 | 0.36% |
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030 USU70453AH58 | 0% | -- | 210,000 | 224,556 | 0.36% |
ENEL FINANCE INTL NV SER REGS (REG S) USN30707AT57 | 7.5% | 2032/10/14 | 200,000 | 222,560.86 | 0.36% |
BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053 USU07264AM37 | 0% | -- | 212,000 | 222,132.28 | 0.36% |
INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NOV2033 XS2725962398 | 0% | -- | 200,000 | 221,881.4 | 0.36% |
HSBC HOLDINGS PLC (REG) VAR 13NOV2034 US404280EC98 | 0% | -- | 200,000 | 219,426.54 | 0.35% |
HA SUSTAINABLE INF CAP (REG) US41068XAF78 | 6.375% | 2034/07/01 | 215,000 | 216,805.7 | 0.35% |
NEPTUNE BIDCO US INC SER REGS (REG S) USU64059AA31 | 9.29% | 2029/04/15 | 212,000 | 216,292.91 | 0.35% |
BARCLAYS PLC (REG) VAR 27JUN2034 US06738ECH62 | 0% | -- | 200,000 | 216,113.03 | 0.35% |
SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % 25MAR2044 USU81516AB98 | 0% | -- | 279,000 | 214,995.47 | 0.35% |
BANCO SANTANDER SA US05964HAV78 | 6.921% | 2033/08/08 | 200,000 | 214,480.79 | 0.34% |
MACQUARIE BANK LTD SER REGS (REG S) USQ568A9SS79 | 6.798% | 2033/01/18 | 200,000 | 212,925.24 | 0.34% |
PACIFIC GAS & ELECTRIC (REG) US694308KH99 | 6.75% | 2053/01/15 | 207,000 | 212,905.17 | 0.34% |
FORD MOTOR CREDIT CO LLC US345397D674 | 7.122% | 2033/11/07 | 202,000 | 212,872.76 | 0.34% |
DEUTSCHE BANK NY VAR 10FEB2034 US251526CT41 | 0% | -- | 200,000 | 212,857.97 | 0.34% |
PACIFIC GAS & ELECTRIC (REG) US694308KK29 | 6.7% | 2053/04/01 | 208,000 | 212,473.18 | 0.34% |
MPLX LP 6.200000 % 15SEP2055 US55336VCD01 | 0% | -- | 217,000 | 212,032.15 | 0.34% |
APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031 US03770DAD57 | 0% | -- | 209,000 | 211,916.85 | 0.34% |
SUNCOR ENERGY INC (REG) US86722TAB89 | 6.85% | 2039/06/01 | 194,000 | 211,473.65 | 0.34% |
FORD MOTOR CREDIT CO LLC (REG) US345397C684 | 7.35% | 2030/03/06 | 200,000 | 210,315.45 | 0.34% |
PACIFIC GAS & ELECTRIC US694308KP16 | 6.95% | 2034/03/15 | 194,000 | 209,790.25 | 0.34% |
FORD MOTOR CREDIT CO LLC (REG) US345397D427 | 7.2% | 2030/06/10 | 200,000 | 209,467.5 | 0.34% |
MYLAN INC (REG) 5.4% 29/11/2043 US628530BC02 | 0% | -- | 243,000 | 208,865.79 | 0.34% |
FORD MOTOR CREDIT CO LLC US345397D591 | 6.798% | 2028/11/07 | 203,000 | 208,851.11 | 0.34% |
OCCIDENTAL PETROLEUM COR (REG) US674599DD43 | 7.5% | 2031/05/01 | 190,000 | 208,485.63 | 0.34% |
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034 USU17127BA51 | 0% | -- | 205,000 | 208,253.24 | 0.33% |
OVINTIV INC US012873AK13 | 7.375% | 2031/11/01 | 190,000 | 208,191.55 | 0.33% |
ENERGY TRANSFER LP (REG) US29273RAJ86 | 7.5% | 2038/07/01 | 183,000 | 207,759.1 | 0.33% |
SOCIETE GENERALE SER REGS (REG) (REG S) US83368TBT43 | 7.367% | 2053/01/10 | 200,000 | 207,727.1 | 0.33% |
LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL2031 USU4984RAG49 | 0% | -- | 200,000 | 207,363.13 | 0.33% |
CALDERYS FINANCING LLC SER REGS (REG S) USU12342AA60 | 11.25% | 2028/06/01 | 200,000 | 207,224.64 | 0.33% |
FORD MOTOR CREDIT CO LLC (REG) US345397C353 | 7.35% | 2027/11/04 | 202,000 | 207,136.16 | 0.33% |
VAR ENERGI ASA SER REGS (REG S) USR9576ZAD08 | 7.5% | 2028/01/15 | 200,000 | 206,899.79 | 0.33% |
HSBC HOLDINGS PLC VAR 03NOV2028 US404280DR76 | 0% | -- | 200,000 | 206,209.98 | 0.33% |
CIMIC FINANCE USA PTY LT SER REGS (REG S) USQ24249AA42 | 7% | 2034/03/25 | 196,000 | 206,060.76 | 0.33% |
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034 USU4400PAA76 | 0% | -- | 216,000 | 205,510.61 | 0.33% |
ICAHN ENTERPRISES/FIN (REG) US451102CF29 | 9.75% | 2029/01/15 | 207,000 | 205,418.01 | 0.33% |
KINDER MORGAN INC/DELAWA SER GMTN (REG) US28368EAE68 | 7.75% | 2032/01/15 | 182,000 | 204,959.58 | 0.33% |
MDC HOLDINGS INC (REG) US552676AQ11 | 6% | 2043/01/15 | 229,000 | 204,743.01 | 0.33% |
STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR2035 USU85861AL31 | 0% | -- | 209,000 | 204,654.14 | 0.33% |
SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 US80281LAT26 | 0% | -- | 200,000 | 204,555.49 | 0.33% |
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029 USU7260AAA26 | 0% | -- | 206,000 | 202,781.06 | 0.33% |
CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028 USU13809AM78 | 0% | -- | 196,000 | 202,752.75 | 0.33% |
FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035 US345397G560 | 0% | -- | 200,000 | 202,448.57 | 0.33% |
BAT CAPITAL CORP (REG) US054989AC24 | 7.079% | 2043/08/02 | 185,000 | 201,823.44 | 0.32% |
SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT2055 USU7966KAA70 | 0% | -- | 201,000 | 201,193.93 | 0.32% |
ARSENAL AIC PARENT LLC SER REGS 11.5 % 01-OCT-2031 USU0414CAC48 | 0% | -- | 188,000 | 201,066.85 | 0.32% |
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029 USU44927BD96 | 0% | -- | 201,000 | 200,600.56 | 0.32% |
SUNCOR ENERGY INC (REG) US867229AC03 | 7.15% | 2032/02/01 | 183,000 | 200,103.03 | 0.32% |
NRG ENERGY INC SER REGS (REG S) USU66962AY42 | 7% | 2033/03/15 | 186,000 | 199,667.29 | 0.32% |
KINDER MORGAN INC/DELAWA SER GMTN (REG) US28368EAD85 | 7.8% | 2031/08/01 | 177,000 | 198,961.98 | 0.32% |
SPRINT CAPITAL CORP (REG) US852060AD48 | 6.875% | 2028/11/15 | 190,000 | 198,233.04 | 0.32% |
PEPSICO INC (REG) 7.000000 % 01MAR2029 US713448EG97 | 0% | -- | 186,000 | 197,562.87 | 0.32% |
HERTZ CORP/THE SER REGS (REG S) USU42804AY78 | 12.625% | 2029/07/15 | 273,000 | 197,320.55 | 0.32% |
US ACUTE CARE SOLUTIONS SER REGS (REG S) USU9033UAE20 | 9.75% | 2029/05/15 | 211,000 | 197,286.02 | 0.32% |
NAVIENT CORP (REG) US63938CAP32 | 11.5% | 2031/03/15 | 185,000 | 195,021.32 | 0.31% |
TIME WARNER CABLE LLC (REG) US88732JAU25 | 6.75% | 2039/06/15 | 204,000 | 193,939.2 | 0.31% |
TIME WARNER CABLE INC REG US88732JAN81 | 7.3% | 2038/07/01 | 194,000 | 193,583.92 | 0.31% |
AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030 USG2957NAA93 | 0% | -- | 200,000 | 192,080.47 | 0.31% |
ORACLE CORP 6.000000 % 03AUG2055 US68389XDB82 | 0% | -- | 240,000 | 190,343.98 | 0.31% |
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) USU04553AA87 | 9.875% | 2031/09/20 | 214,000 | 187,271.77 | 0.3% |
HAH GROUP HOLDING CO LLC SER REGS (REG S) USU4053JAA17 | 9.75% | 2031/10/01 | 203,000 | 185,730.06 | 0.3% |
SANTOS FINANCE LTD SER REGS (REG S) USQ82780AG49 | 6.875% | 2033/09/19 | 168,000 | 180,470.12 | 0.29% |
VIACOMCBS INC US925524AX89 | 6.875% | 2036/04/30 | 195,000 | 180,235.5 | 0.29% |
FORD MOTOR COMPANY US345370CS72 | 5.291% | 2046/12/08 | 221,000 | 177,824.03 | 0.29% |
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030 USU60712AA12 | 0% | -- | 223,000 | 154,917.41 | 0.25% |
TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2030 USG8962UAA37 | 0% | -- | 170,000 | 154,629.36 | 0.25% |
ORACLE CORP US68389XCQ60 | 5.55% | 2053/02/06 | 205,000 | 152,892.8 | 0.25% |
SABRE GLBL INC SER REGS 10.75 % 15-MAR-2030 USU86043AL71 | 0% | -- | 113,000 | 106,503.27 | 0.17% |
SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029 USU86043AJ26 | 0% | -- | 89,000 | 83,875.26 | 0.13% |
PACIFIC GAS & ELEC 6.150000 % 01MAR2055 US694308KV83 | 0% | -- | 32,000 | 30,519.38 | 0.05% |
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。
