主動中信非投等債
00981D 成交量僅含一般交易、盤後定價交易10.47
-0.02 -0.19%玩股網持股最強會員今日暴賺20.86%？快來「泡泡搶強股」看看會員編號 357610 的完整持股清單！(盤中即時更新)
主動中信非投等債(00981D) ETF持股分布
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債券發行國分布
2026/07/29| 國家 | 比例 |
|---|---|
美國 | 79.56% |
加拿大 | 4.56% |
英國 | 4.5% |
新加坡 | 2.67% |
澤西 | 2.45% |
盧森堡 | 2.43% |
荷蘭 | 1.62% |
百慕達 | 1.08% |
法國 | 0.71% |
日本 | 0.5% |
債券持倉明細
2026/07/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
PCG V7.375 03/15/55 US69331CAM01 | 0% | -- | 5,800,000 | 5,881,374 | 3.55% |
SATS US278768AC00 | 10.75% | 2029/11/30 | 4,350,000 | 4,708,962 | 2.81% |
EIX V8.125 06/15/53 US281020AX52 | 0% | -- | 4,550,000 | 4,659,109 | 2.78% |
STX US81180LBA26 | 9.625% | 2032/12/01 | 4,000,000 | 4,399,480 | 2.63% |
NBR 9.125 01/31/30 144A US62957HAP01 | 0% | -- | 3,900,000 | 4,083,417 | 2.44% |
APTV V6.875 12/15/54 US03837AAD28 | 0% | -- | 4,000,000 | 4,064,680 | 2.43% |
TITIM US87927VAR96 | 7.2% | 2036/07/18 | 3,750,000 | 4,050,337.5 | 2.42% |
FTRE 7.5 07/01/30 REGS USU31685AA57 | 0% | -- | 3,900,000 | 3,980,145 | 2.38% |
APU 9.5 06/01/30 REGS USU03030AC49 | 0% | -- | 3,600,000 | 3,861,792 | 2.31% |
AES V7.6 01/15/55 US00130HCK95 | 0% | -- | 3,800,000 | 3,862,092 | 2.31% |
ET V8 05/15/54 US29273VAX82 | 0% | -- | 3,600,000 | 3,781,764 | 2.26% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 3,650,000 | 3,788,043 | 2.26% |
BRITEL US111021AE12 | 9.625% | 2030/12/15 | 3,100,000 | 3,631,836 | 2.17% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 3,350,000 | 3,497,400 | 2.09% |
AON US037389AK90 | 8.205% | 2027/01/01 | 3,400,000 | 3,448,144 | 2.06% |
PBFENE 7.875 09/15/30 REGS USU70453AG75 | 0% | -- | 3,350,000 | 3,449,361 | 2.06% |
BBDBCN 8.75 11/15/30 144A US097751CA78 | 0% | -- | 3,150,000 | 3,327,565.5 | 1.99% |
CHTR US88731EAJ91 | 8.375% | 2033/07/15 | 2,900,000 | 3,177,356 | 1.9% |
CYH 9.75 01/15/34 REGS USU17127BA51 | 0% | -- | 3,100,000 | 3,144,206 | 1.88% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 2,800,000 | 3,024,336 | 1.81% |
NCRATL 9.5 04/01/29 REGS USU6377RAA78 | 0% | -- | 2,800,000 | 2,974,748 | 1.78% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 2,600,000 | 2,692,118 | 1.61% |
DT US25156PAC77 | 8.25% | 2030/06/15 | 2,400,000 | 2,679,096 | 1.6% |
NSANY 7.05 09/15/28 144A US65480CAF23 | 0% | -- | 2,600,000 | 2,650,986 | 1.58% |
CLF 7.5 09/15/31 144A US185899AS01 | 0% | -- | 2,550,000 | 2,609,313 | 1.56% |
ISATLN 9 09/15/29 REGS USL2000XAB66 | 0% | -- | 2,450,000 | 2,570,687 | 1.54% |
WBD US254948AS14 | 5.141% | 2052/03/15 | 4,000,000 | 2,544,760 | 1.52% |
PRAA 8.875 01/31/30 144A US69354NAF33 | 0% | -- | 2,450,000 | 2,525,999 | 1.51% |
GTN 10.5 07/15/29 REGS USU42511AJ14 | 0% | -- | 2,400,000 | 2,532,984 | 1.51% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,500,000 | 2,481,075 | 1.48% |
BXMT 7.75 12/01/29 REGS USU0926MAB55 | 0% | -- | 2,300,000 | 2,390,091 | 1.43% |
FREMOR 9.25 02/01/29 144A US35641AAA60 | 0% | -- | 2,300,000 | 2,377,694 | 1.42% |
TDW 9.125 07/15/30 144A US88642RAE99 | 0% | -- | 2,200,000 | 2,356,244 | 1.41% |
CIACN 7.875 07/15/32 144A US15853BAA98 | 0% | -- | 2,200,000 | 2,273,062 | 1.36% |
NFICN 9.25 07/01/30 144A US64438WAA53 | 0% | -- | 2,100,000 | 2,252,271 | 1.35% |
FWRD 9.5 10/15/31 144A US36267QAA22 | 0% | -- | 2,100,000 | 2,077,551 | 1.24% |
DLX 8.125 09/15/29 REGS USU24789AG10 | 0% | -- | 2,000,000 | 2,073,480 | 1.24% |
MET US59156RAV06 | 10.75% | 2039/08/01 | 1,500,000 | 1,899,375 | 1.14% |
ALLY US370425RZ53 | 8% | 2031/11/01 | 1,700,000 | 1,888,071 | 1.13% |
NCRATL 9.5 04/01/29 144A US638962AA84 | 0% | -- | 1,750,000 | 1,859,217.5 | 1.11% |
ABR 7.875 07/15/30 REGS USU0409AAB71 | 0% | -- | 2,000,000 | 1,832,140 | 1.1% |
DOW US260543BY86 | 9.4% | 2039/05/15 | 1,400,000 | 1,810,438 | 1.08% |
CE US15089QAY08 | 7.2% | 2033/11/15 | 1,700,000 | 1,802,629 | 1.08% |
VAL 8.375 04/30/30 144A US91889FAC59 | 0% | -- | 1,700,000 | 1,763,053 | 1.05% |
DTV 10 02/15/31 REGS USU2541MAE04 | 0% | -- | 1,500,000 | 1,562,190 | 0.93% |
PFSI 7.875 12/15/29 144A US70932MAD92 | 0% | -- | 1,450,000 | 1,502,403 | 0.9% |
ENDP 8.5 04/15/31 REGS USU2919QAA32 | 0% | -- | 1,400,000 | 1,471,750 | 0.88% |
SABHLD 11.125 06/15/29 REGS USU86042AA34 | 0% | -- | 1,200,000 | 1,257,180 | 0.75% |
VENLNG 9.875 02/01/32 REGS USU9220NAD31 | 0% | -- | 1,100,000 | 1,170,686 | 0.7% |
S US852060AT99 | 8.75% | 2032/03/15 | 1,000,000 | 1,167,570 | 0.7% |
AVIAGP 9.625 02/14/30 REGS USG2957NAA93 | 0% | -- | 1,200,000 | 1,155,576 | 0.69% |
ORAFP US35177PAL13 | 8.5% | 2031/03/01 | 1,000,000 | 1,156,510 | 0.69% |
TIBX 9 09/30/29 144A US18912UAA07 | 0% | -- | 1,100,000 | 1,081,685 | 0.65% |
XIFR 8.625 03/15/33 REGS USU9840YAB30 | 0% | -- | 1,000,000 | 1,068,850 | 0.64% |
CRGYFN 9.75 10/15/30 REGS USU4526LAN74 | 0% | -- | 1,000,000 | 1,060,900 | 0.63% |
TALO 9.375 02/01/31 REGS USU83037AD01 | 0% | -- | 1,000,000 | 1,055,120 | 0.63% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 1,000,000 | 1,055,450 | 0.63% |
APLD 9.25 12/15/30 REGS USU0379NAA73 | 0% | -- | 1,000,000 | 1,057,760 | 0.63% |
OCINCC US69120VAW19 | 7.75% | 2029/01/15 | 1,000,000 | 1,030,490 | 0.62% |
GCCN 8.75 11/15/29 REGS USC4R906AA53 | 0% | -- | 1,000,000 | 1,009,600 | 0.6% |
BURLN 9.25 07/01/31 REGS USU1056LAC55 | 0% | -- | 1,000,000 | 982,140 | 0.59% |
ENVA 11.25 12/15/28 REGS USU29298AD57 | 0% | -- | 890,000 | 936,342.3 | 0.56% |
SUMMPL 8.625 10/31/29 REGS USU86057AA10 | 0% | -- | 900,000 | 936,153 | 0.56% |
UVN 9.375 08/01/32 REGS USU91505AY02 | 0% | -- | 907,000 | 907,417.22 | 0.54% |
MSSCRK 8.25 09/01/31 REGS USU62000AC58 | 0% | -- | 900,000 | 904,113 | 0.54% |
RAKUTN 9.75 04/15/29 144A US75102WAK45 | 0% | -- | 750,000 | 811,365 | 0.48% |
WHR 7.875 07/01/34 144A US963320BG03 | 0% | -- | 750,000 | 707,662.5 | 0.42% |
JBLU 9.875 09/20/31 REGS USU04553AA87 | 0% | -- | 800,000 | 691,232 | 0.41% |
SEE 8.25 04/15/33 144A US87110CAB37 | 0% | -- | 600,000 | 613,080 | 0.37% |
BHCCN 10 04/15/32 REGS USC6900QAA51 | 0% | -- | 500,000 | 507,535 | 0.3% |
WOOF 8.25 02/01/31 144A US71601VAA35 | 0% | -- | 475,000 | 475,950 | 0.28% |
LUCK 7.25 10/15/32 144A US49579RAB42 | 0% | -- | 500,000 | 406,900 | 0.24% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 500,000 | 391,670 | 0.23% |
ALTG 9 06/01/29 144A US02128LAC00 | 0% | -- | 375,000 | 357,746.25 | 0.21% |
PARA US92556HAC16 | 4.95% | 2050/05/19 | 500,000 | 304,055 | 0.18% |
PGY US69549FAC32 | 8.875% | 2030/08/01 | 300,000 | 261,699 | 0.16% |
HTZ 12.625 07/15/29 REGS USU42804AY78 | 0% | -- | 350,000 | 241,878 | 0.14% |
OGN 7.875 05/15/34 RegS USU6836GAB42 | 0% | -- | 200,000 | 213,376 | 0.13% |
HILCRP 8.375 11/01/33 144A US431318BC74 | 0% | -- | 200,000 | 209,664 | 0.13% |
AMCX 10.5 07/15/32 144A US00164VAK98 | 0% | -- | 200,000 | 205,680 | 0.12% |
GSYCN 9.25 12/01/28 REGS USC39555AE44 | 0% | -- | 200,000 | 198,310 | 0.12% |
SOILCN 9.625 06/15/29 REGS USC8185KAA00 | 0% | -- | 194,000 | 203,568.08 | 0.12% |
CAR 8.375 06/15/32 REGS USU05375AX59 | 0% | -- | 200,000 | 200,140 | 0.12% |
CRWV 9.25 06/01/30 REGS USU2069EAA83 | 0% | -- | 200,000 | 182,672 | 0.11% |
NWL US651229AY21 | 7.5% | 2046/04/01 | 200,000 | 177,790 | 0.11% |
UIS 10.625 01/15/31 REGS USU90921AG93 | 0% | -- | 200,000 | 189,474 | 0.11% |
FMC US302491AY14 | 6.375% | 2053/05/18 | 200,000 | 158,460 | 0.09% |
KSS US500255AV61 | 5.55% | 2045/07/17 | 200,000 | 137,846 | 0.08% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | USD9,953,560.28 |
| 現金 | TWD1,611,278 |
| 應收(付)證券款 | TWD291,411,000 |
| 應收(付)證券款 | USD1,225,022.36 |
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。
