第一金優選非投債
00981B 成交量僅含一般交易、盤後定價交易9.20
0.03 0.33%練盤感零壓力！試試台指當沖模擬器。
第一金優選非投債(00981B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/08/25發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BGS US05508WAC91 | 8% | 2028/09/15 | 11,450,000 | 361,287,910 | 2.73% |
IEP US451102CK14 | 10% | 2029/11/15 | 11,650,000 | 360,641,780 | 2.62% |
RRD US257867BJ97 | 9.5% | 2029/08/01 | 10,285,000 | 342,204,386 | 2.49% |
YAHOOO US001874AA41 | 11% | 2031/05/15 | 10,000,000 | 336,415,865 | 2.45% |
NLSN US640695AA01 | 9.29% | 2029/04/15 | 10,247,000 | 335,347,852 | 2.44% |
USACUT US90367UAD37 | 9.75% | 2029/05/15 | 10,694,000 | 331,220,882 | 2.41% |
PRIHEA US74165HAC25 | 9.375% | 2029/09/01 | 9,702,000 | 320,921,631 | 2.33% |
CRWV US21873SAB43 | 9.25% | 2030/06/01 | 10,600,000 | 318,066,042 | 2.31% |
DTV US25461LAB80 | 8.875% | 2030/02/01 | 9,177,000 | 299,443,136 | 2.18% |
PBFENE US69318FAM05 | 9.875% | 2030/03/15 | 8,450,000 | 288,197,370 | 2.1% |
FREMOR US35641AAA60 | 9.25% | 2029/02/01 | 8,706,000 | 286,976,700 | 2.09% |
VRTV US92339LAA08 | 10.5% | 2030/11/30 | 8,400,000 | 281,151,138 | 2.04% |
SABHLD US78573NAM48 | 11.125% | 2030/07/15 | 8,700,000 | 273,585,485 | 1.99% |
NOVHOL US18972EAB11 | 8.75% | 2030/04/15 | 8,400,000 | 266,941,441 | 1.94% |
NLSN US640695AC66 | 10.375% | 2031/05/15 | 7,600,000 | 255,784,009 | 1.86% |
RGCARE US53219LAV18 | 9.875% | 2030/08/15 | 6,900,000 | 231,243,342 | 1.68% |
AQUARI US00188QAA40 | 7.875% | 2029/11/01 | 7,175,000 | 225,717,254 | 1.64% |
CVT US140944AA76 | 8% | 2030/06/15 | 7,000,000 | 219,253,783 | 1.59% |
AVIAGP US05369YAD13 | 9.5% | 2031/01/28 | 7,400,000 | 219,093,763 | 1.59% |
MENTOR US63688RAF47 | 10.5% | 2030/12/15 | 6,400,000 | 216,968,046 | 1.58% |
CPS US216762AK06 | 9.25% | 2031/03/01 | 6,600,000 | 215,784,998 | 1.57% |
SPLS US855030AQ50 | 10.75% | 2029/09/01 | 6,340,000 | 194,369,268 | 1.41% |
SUMMPL US86614JAA34 | 8.625% | 2029/10/31 | 5,500,000 | 183,084,175 | 1.33% |
DTV US254945AA66 | 8.875% | 2030/02/01 | 4,800,000 | 156,830,651 | 1.14% |
ROCSOF US77314EAB48 | 9% | 2028/11/28 | 4,800,000 | 155,934,403 | 1.13% |
TOUCAN US89157UAA51 | 9.5% | 2030/05/15 | 5,150,000 | 153,997,404 | 1.12% |
VOLTAG US92874BAA35 | 7.375% | 2030/11/01 | 4,400,000 | 142,068,578 | 1.03% |
DTV US25461LAD47 | 10% | 2031/02/15 | 4,100,000 | 138,116,559 | 1% |
CDK US154915AA07 | 8% | 2029/06/15 | 8,015,000 | 136,020,878 | 0.99% |
CYH US12543DBM11 | 5.25% | 2030/05/15 | 4,550,000 | 135,491,704 | 0.99% |
BWY US57763RAD98 | 7.875% | 2027/04/15 | 4,144,000 | 132,426,014 | 0.96% |
VMED US92769VAJ89 | 5% | 2030/07/15 | 6,200,000 | 121,160,997 | 0.88% |
GALCLD US37960JAC27 | 8.75% | 2027/09/01 | 3,700,000 | 119,738,425 | 0.87% |
HTZ US428040DC08 | 12.625% | 2029/07/15 | 5,539,000 | 119,849,507 | 0.87% |
MERIDI US58990CAA18 | 6.25% | 2031/04/30 | 3,800,000 | 116,156,324 | 0.84% |
PRIMBP US70082LAC19 | 8% | 2031/03/15 | 3,600,000 | 115,673,487 | 0.84% |
UVN US914906AX08 | 7.375% | 2030/06/30 | 3,200,000 | 102,490,812 | 0.75% |
SABHLD US78573XAA81 | 11.125% | 2029/06/15 | 3,000,000 | 101,742,617 | 0.74% |
TIBX US18912UAA07 | 9% | 2029/09/30 | 3,200,000 | 102,147,909 | 0.74% |
RRD US257867BL44 | 11% | 2031/06/01 | 3,300,000 | 100,816,002 | 0.73% |
CIVI US17888HAC79 | 8.625% | 2030/11/01 | 3,000,000 | 100,415,904 | 0.73% |
AVIAGP US05369YAA73 | 9.625% | 2030/02/14 | 3,200,000 | 96,579,725 | 0.7% |
ENDP US29281RAA77 | 8.5% | 2031/04/15 | 2,600,000 | 87,512,069 | 0.64% |
ILIADH US449691AF14 | 8.5% | 2031/04/15 | 2,600,000 | 87,250,863 | 0.63% |
AAWW US753272AA11 | 8.5% | 2030/02/15 | 2,600,000 | 85,592,915 | 0.62% |
PHOAVI US71910DAA90 | 9.25% | 2030/07/15 | 2,500,000 | 83,643,294 | 0.61% |
RAKUTN US75102WAK45 | 9.75% | 2029/04/15 | 2,434,000 | 84,511,972 | 0.61% |
MPEL US58547DAE94 | 5.75% | 2028/07/21 | 2,600,000 | 82,448,412 | 0.6% |
RITM US64828TAB89 | 8% | 2029/04/01 | 2,469,000 | 79,746,412 | 0.58% |
OMF US682691AH34 | 6.625% | 2029/05/15 | 2,400,000 | 77,780,431 | 0.57% |
NEFINA US65505PAA57 | 8% | 2030/04/15 | 2,276,000 | 75,211,281 | 0.55% |
CCO US18453HAF38 | 7.875% | 2030/04/01 | 2,200,000 | 72,767,397 | 0.53% |
CLF US185899AN14 | 6.75% | 2030/04/15 | 2,250,000 | 72,442,721 | 0.53% |
FLASHC US33853QAA94 | 7.25% | 2030/12/31 | 2,200,000 | 70,780,346 | 0.51% |
STGW US59565JAA97 | 5.625% | 2029/08/15 | 2,200,000 | 68,483,883 | 0.5% |
UWMC US903522AB68 | 6.25% | 2031/03/15 | 2,400,000 | 69,078,077 | 0.5% |
UNSEAM US019576AD90 | 7.875% | 2031/02/15 | 2,000,000 | 66,478,274 | 0.48% |
SPN US78412FAX24 | 7.875% | 2030/09/30 | 2,000,000 | 65,724,090 | 0.48% |
SFLY US71924PAA66 | 12% | 2031/07/01 | 2,000,000 | 66,516,978 | 0.48% |
TMH US87817AAB35 | 13.5% | 2028/06/30 | 2,000,000 | 65,336,608 | 0.48% |
EDGCOM US28002AAA43 | 7.5% | 2031/04/30 | 2,200,000 | 65,750,617 | 0.48% |
MRP US601137AA09 | 6.375% | 2030/08/01 | 2,000,000 | 64,858,901 | 0.47% |
NWL US651229BF23 | 6.375% | 2030/05/15 | 2,000,000 | 64,949,391 | 0.47% |
SECMOS US78438PAA03 | 8.875% | 2031/05/01 | 2,000,000 | 63,202,111 | 0.46% |
CLF US185899AQ45 | 6.875% | 2029/11/01 | 1,967,000 | 63,806,361 | 0.46% |
VGNT US23292NAA63 | 6.125% | 2031/04/15 | 2,000,000 | 63,859,985 | 0.46% |
NAVI US63938CAM01 | 5.5% | 2029/03/15 | 2,000,000 | 62,382,745 | 0.45% |
ISATLN US20752TAB08 | 9% | 2029/09/15 | 1,800,000 | 60,061,895 | 0.44% |
ALIANT US01883LAF04 | 7% | 2031/01/15 | 1,800,000 | 58,120,273 | 0.42% |
ZFFNGR US98877DAF24 | 6.75% | 2030/04/23 | 1,800,000 | 57,918,959 | 0.42% |
CRWV US21873SAC26 | 9% | 2031/02/01 | 2,000,000 | 58,096,999 | 0.42% |
CHTR US1248EPCB75 | 5.375% | 2029/06/01 | 1,800,000 | 56,423,624 | 0.41% |
PFSI US70932MAD92 | 7.875% | 2029/12/15 | 1,700,000 | 56,014,469 | 0.41% |
VSTJET US92840JAB52 | 6.375% | 2030/02/01 | 1,865,000 | 56,642,671 | 0.41% |
TEN US880349AU90 | 8% | 2028/11/17 | 1,720,000 | 55,013,586 | 0.4% |
MPEL US58547DAD12 | 5.375% | 2029/12/04 | 1,753,000 | 54,312,464 | 0.4% |
GT US382550BN08 | 5% | 2029/07/15 | 1,820,000 | 55,534,400 | 0.4% |
SATS US278768AA44 | 6.75% | 2030/11/30 | 1,600,000 | 51,768,547 | 0.38% |
WYNMAC US98313RAH93 | 5.625% | 2028/08/26 | 1,591,000 | 50,398,270 | 0.37% |
CDK US15477CAA36 | 7.25% | 2029/06/15 | 3,070,000 | 50,946,602 | 0.37% |
EMECLI US29103CAA62 | 6.625% | 2030/12/15 | 1,500,000 | 48,781,491 | 0.35% |
TEP US87470LAL53 | 7.375% | 2029/02/15 | 1,443,000 | 47,241,993 | 0.34% |
VAL US91889FAC59 | 8.375% | 2030/04/30 | 1,400,000 | 46,358,308 | 0.34% |
HBGCN US44332PAH47 | 7.25% | 2030/06/15 | 1,400,000 | 45,943,229 | 0.33% |
W US94419NAA54 | 7.25% | 2029/10/31 | 1,338,000 | 44,041,849 | 0.32% |
EXCENE US30069UAA60 | 8% | 2030/05/15 | 1,300,000 | 43,683,674 | 0.32% |
VENLNG US92332YAE14 | 7% | 2030/01/15 | 1,336,000 | 43,798,800 | 0.32% |
INTMAT US45074JAA25 | 6.5% | 2029/08/01 | 1,345,000 | 42,799,930 | 0.31% |
UWMC US903522AA85 | 6.625% | 2030/02/01 | 1,400,000 | 41,941,071 | 0.31% |
WYNMAC US98313RAD89 | 5.5% | 2027/10/01 | 1,300,000 | 41,364,239 | 0.3% |
JEFFIN US47232MAF95 | 5% | 2028/08/15 | 1,300,000 | 40,101,964 | 0.29% |
NGL US62922LAC28 | 8.125% | 2029/02/15 | 1,177,000 | 38,800,307 | 0.28% |
IONTRA US46205YAB74 | 9.5% | 2029/05/30 | 1,170,000 | 37,505,168 | 0.27% |
PFORGE US03772CAA18 | 6.75% | 2031/03/15 | 1,200,000 | 37,227,194 | 0.27% |
BWY US57763RAE71 | 7.875% | 2030/04/15 | 1,100,000 | 35,943,113 | 0.26% |
TDG US893647BS53 | 6.875% | 2030/12/15 | 1,100,000 | 35,982,204 | 0.26% |
STCITY US86389QAG73 | 5% | 2029/01/15 | 1,154,000 | 35,424,796 | 0.26% |
NSANY US65480CAL90 | 6.125% | 2030/09/30 | 1,100,000 | 34,526,221 | 0.25% |
CE US15089QAX25 | 7.05% | 2030/11/15 | 1,000,000 | 33,840,730 | 0.25% |
AGKLN US01330AAA43 | 7% | 2030/05/21 | 1,050,000 | 34,701,446 | 0.25% |
AAP US00751YAK29 | 7% | 2030/08/01 | 1,000,000 | 32,637,981 | 0.24% |
APLD US00202DAA54 | 9.25% | 2030/12/15 | 1,000,000 | 33,678,371 | 0.24% |
TKCHOL US87256YAE32 | 8.5% | 2030/08/15 | 1,000,000 | 33,054,449 | 0.24% |
SM US78454LAX82 | 6.75% | 2029/08/01 | 1,000,000 | 32,632,261 | 0.24% |
GFLCN US36273TAB61 | 5.625% | 2031/07/01 | 1,000,000 | 31,269,802 | 0.23% |
KNTK US49461MAA80 | 5.875% | 2030/06/15 | 1,000,000 | 31,975,856 | 0.23% |
CHTR US1248EPBX05 | 5% | 2028/02/01 | 1,000,000 | 31,683,952 | 0.23% |
FREMOR US35641AAE82 | 6.875% | 2031/05/01 | 1,000,000 | 30,703,810 | 0.22% |
RKT US77311WAA99 | 6.125% | 2030/08/01 | 950,000 | 30,771,571 | 0.22% |
ARDGRP US039853AA46 | 7.75% | 2031/02/15 | 900,000 | 29,145,597 | 0.21% |
ZFFNGR US98877DAH89 | 7.5% | 2031/03/24 | 900,000 | 29,390,276 | 0.21% |
BID US835898AJ60 | 8.25% | 2031/04/15 | 900,000 | 29,015,821 | 0.21% |
NRG US629377CY66 | 5.75% | 2029/07/15 | 912,000 | 29,085,582 | 0.21% |
PCG US69331CAJ71 | 5.25% | 2030/07/01 | 900,000 | 28,400,458 | 0.21% |
WYNMAC US98313RAE62 | 5.125% | 2029/12/15 | 940,000 | 29,212,062 | 0.21% |
RIG US893830BZ10 | 8.5% | 2031/05/15 | 800,000 | 26,860,701 | 0.2% |
BBWI US501797AW48 | 6.625% | 2030/10/01 | 800,000 | 26,013,891 | 0.19% |
AMWINS US031921AC31 | 6.375% | 2029/02/15 | 814,000 | 26,167,675 | 0.19% |
USLBMH US52109SAB51 | 9.5% | 2031/06/15 | 1,000,000 | 26,504,548 | 0.19% |
CIFR US17253NAA54 | 7.125% | 2030/11/15 | 800,000 | 25,904,196 | 0.19% |
WULF US982911AA70 | 7.75% | 2030/10/15 | 800,000 | 26,566,278 | 0.19% |
SM US17888HAB96 | 8.75% | 2031/07/01 | 800,000 | 26,639,781 | 0.19% |
ILDFP US449691AC82 | 7% | 2028/10/15 | 800,000 | 25,554,390 | 0.19% |
CRK US205768AS39 | 6.75% | 2029/03/01 | 776,000 | 24,574,236 | 0.18% |
HRI US42704LAE48 | 6.625% | 2029/06/15 | 710,000 | 23,125,189 | 0.17% |
TRACTD US69393LAA17 | 6.5% | 2031/05/01 | 800,000 | 23,821,848 | 0.17% |
SMYREA US85236FAA12 | 6% | 2028/11/01 | 700,000 | 22,335,552 | 0.16% |
SYNH US855170AA41 | 9% | 2030/10/01 | 600,000 | 20,152,879 | 0.15% |
ALIANT US01883LAE39 | 6.75% | 2028/04/15 | 600,000 | 19,270,625 | 0.14% |
CZR US12769GAB68 | 7% | 2030/02/15 | 600,000 | 19,263,494 | 0.14% |
VENTGL US92328MAE30 | 6.25% | 2030/01/15 | 600,000 | 19,589,196 | 0.14% |
PSDO US34966MAA09 | 7.5% | 2031/06/01 | 600,000 | 19,621,893 | 0.14% |
ACRISU US00489LAL71 | 7.5% | 2030/11/06 | 700,000 | 19,527,540 | 0.14% |
UVN US914906AZ55 | 8.5% | 2031/07/31 | 600,000 | 19,321,093 | 0.14% |
ELNFOR US03790NAA54 | 7% | 2031/06/15 | 600,000 | 18,370,873 | 0.13% |
ELKGVP US28734DAA37 | 7.5% | 2031/06/15 | 600,000 | 18,443,469 | 0.13% |
KGS US50012LAF13 | 5.875% | 2031/04/01 | 500,000 | 15,976,767 | 0.12% |
VSNT US925283AA12 | 7.25% | 2031/01/30 | 500,000 | 16,558,871 | 0.12% |
VMED US92769XAP06 | 5.5% | 2029/05/15 | 539,000 | 15,827,344 | 0.12% |
XIFR US98380MAA36 | 8.375% | 2031/01/15 | 500,000 | 17,021,782 | 0.12% |
BRKWTR US10637BAA35 | 9.25% | 2030/11/15 | 500,000 | 16,955,560 | 0.12% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 500,000 | 16,127,612 | 0.12% |
ARGID US039959AA98 | 9.5% | 2030/12/01 | 500,000 | 16,748,108 | 0.12% |
HWDGRP US44287GAA40 | 7.25% | 2031/02/15 | 500,000 | 15,611,089 | 0.11% |
HGVLLC US43284MAA62 | 5% | 2029/06/01 | 500,000 | 15,547,746 | 0.11% |
FGP US315289AC26 | 5.875% | 2029/04/01 | 500,000 | 15,723,976 | 0.11% |
TIBX US88632QAE35 | 6.5% | 2029/03/31 | 500,000 | 15,809,791 | 0.11% |
ULTI US90279XAA00 | 6.875% | 2031/02/01 | 500,000 | 15,810,895 | 0.11% |
CE US15089QAN43 | 6.58% | 2029/07/15 | 400,000 | 13,311,155 | 0.1% |
CVNA US146869AM47 | 9% | 2031/06/01 | 400,000 | 14,057,913 | 0.1% |
HRI US42704LAF13 | 7% | 2030/06/15 | 400,000 | 13,210,871 | 0.1% |
CAR US053773BH95 | 8% | 2031/02/15 | 400,000 | 12,910,810 | 0.09% |
WHR US963320BF20 | 7.5% | 2031/07/01 | 400,000 | 12,839,751 | 0.09% |
HNDLIN US670001AL04 | 6.875% | 2030/01/30 | 378,000 | 12,410,319 | 0.09% |
TIHLLC US69867RAA59 | 7.125% | 2031/06/01 | 400,000 | 12,598,774 | 0.09% |
SIRI US82967NBC11 | 5.5% | 2029/07/01 | 407,000 | 12,970,171 | 0.09% |
XIFR US65342QAM42 | 7.25% | 2029/01/15 | 316,000 | 10,436,710 | 0.08% |
DBD US253651AK94 | 7.75% | 2030/03/31 | 300,000 | 9,980,527 | 0.07% |
WBI US92944BAA98 | 6.25% | 2030/10/15 | 250,000 | 8,035,711 | 0.06% |
UNVR US97360AAA51 | 8.5% | 2030/06/15 | 200,000 | 6,652,679 | 0.05% |
XYZ US852234AT09 | 5.625% | 2030/08/15 | 200,000 | 6,391,163 | 0.05% |
KEDRIM US49272YAB92 | 6.5% | 2029/09/01 | 200,000 | 6,355,852 | 0.05% |
VENLNG US92332YAC57 | 9.5% | 2029/02/01 | 200,000 | 6,864,200 | 0.05% |
USAC US91740PAG37 | 7.125% | 2029/03/15 | 200,000 | 6,541,863 | 0.05% |
RIG US893830BX61 | 8.75% | 2030/02/15 | 162,500 | 5,401,128 | 0.04% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金/存款 | TWD206,656,086 |
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。
