主動中信非投等債
00981D 成交量僅含一般交易、盤後定價交易10.16
0.03 0.3%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
主動中信非投等債(00981D) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/10/27| 國家 | 比例 |
|---|---|
美國 | 80.52% |
加拿大 | 6.79% |
英國 | 5.65% |
百慕達 | 2.66% |
日本 | 1.92% |
瑞士 | 1.29% |
法國 | 0.14% |
荷蘭 | 0.14% |
澤西 | 0.13% |
盧森堡 | 0.13% |
債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
SATS US278768AC00 | 10.75% | 2029/11/30 | 4,350,000 | 4,647,453 | 2.89% |
EIX V8.125 06/15/53 US281020AX52 | 0% | -- | 4,550,000 | 4,619,023.5 | 2.85% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 3,600,000 | 3,856,860 | 2.38% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 3,700,000 | 3,836,641 | 2.37% |
AON US037389AK90 | 8.205% | 2027/01/01 | 3,800,000 | 3,815,390 | 2.35% |
APU 9.5 06/01/30 REGS USU03030AC49 | 0% | -- | 3,600,000 | 3,783,168 | 2.34% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 3,650,000 | 3,774,976 | 2.33% |
NBR 9.125 01/31/30 144A US62957HAP01 | 0% | -- | 3,300,000 | 3,440,481 | 2.12% |
NFICN 9.25 07/01/30 144A US64438WAA53 | 0% | -- | 3,200,000 | 3,405,568 | 2.1% |
BBDBCN 8.75 11/15/30 144A US097751CA78 | 0% | -- | 3,150,000 | 3,309,957 | 2.04% |
PRAA 8.875 01/31/30 144A US69354NAF33 | 0% | -- | 3,200,000 | 3,272,384 | 2.02% |
ISATLN 9 09/15/29 REGS USL2000XAB66 | 0% | -- | 3,000,000 | 3,121,650 | 1.93% |
BRITEL US111021AE12 | 9.625% | 2030/12/15 | 2,700,000 | 3,076,164 | 1.9% |
CYH 9.75 01/15/34 REGS USU17127BA51 | 0% | -- | 3,100,000 | 2,973,024 | 1.84% |
NCRATL 9.5 04/01/29 REGS USU6377RAA78 | 0% | -- | 2,800,000 | 2,954,196 | 1.82% |
BHCCN 10 04/15/32 REGS USC6900QAA51 | 0% | -- | 2,600,000 | 2,682,810 | 1.66% |
GSYCN 9.25 12/01/28 REGS USC39555AE44 | 0% | -- | 2,700,000 | 2,677,050 | 1.65% |
GTN 10.5 07/15/29 REGS USU42511AJ14 | 0% | -- | 2,500,000 | 2,634,600 | 1.63% |
AMCX 10.5 07/15/32 144A US00164VAK98 | 0% | -- | 2,700,000 | 2,640,519 | 1.63% |
DTV 10 02/15/31 REGS USU2541MAE04 | 0% | -- | 2,400,000 | 2,472,648 | 1.53% |
FREMOR 9.25 02/01/29 144A US35641AAA60 | 0% | -- | 2,300,000 | 2,339,445 | 1.44% |
TDW 9.125 07/15/30 144A US88642RAE99 | 0% | -- | 2,200,000 | 2,336,466 | 1.44% |
BURLN 9.25 07/01/31 REGS USU1056LAC55 | 0% | -- | 2,400,000 | 2,296,440 | 1.42% |
TIBX 9 09/30/29 144A US18912UAA07 | 0% | -- | 2,200,000 | 2,228,138 | 1.38% |
RIG 8.5 05/15/31 144A US893830BZ10 | 0% | -- | 2,100,000 | 2,194,038 | 1.35% |
CRGYFN 9.75 10/15/30 REGS USU4526LAN74 | 0% | -- | 2,000,000 | 2,117,620 | 1.31% |
ENDP 8.5 04/15/31 REGS USU2919QAA32 | 0% | -- | 2,000,000 | 2,099,500 | 1.3% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 2,000,000 | 2,049,960 | 1.27% |
DLX 8.125 09/15/29 REGS USU24789AG10 | 0% | -- | 2,000,000 | 2,047,880 | 1.26% |
VSTJET 9.5 06/01/28 144A US92841HAA05 | 0% | -- | 2,000,000 | 2,008,020 | 1.24% |
VAL 8.375 04/30/30 144A US91889FAC59 | 0% | -- | 1,900,000 | 1,962,871 | 1.21% |
FTRE 7.5 07/01/30 REGS USU31685AA57 | 0% | -- | 1,900,000 | 1,932,167 | 1.19% |
MET US59156RAV06 | 10.75% | 2039/08/01 | 1,500,000 | 1,851,705 | 1.14% |
NCRATL 9.5 04/01/29 144A US638962AA84 | 0% | -- | 1,750,000 | 1,846,372.5 | 1.14% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 1,800,000 | 1,807,398 | 1.12% |
MSSCRK 8.25 09/01/31 REGS USU62000AC58 | 0% | -- | 1,800,000 | 1,815,552 | 1.12% |
AES V7.6 01/15/55 US00130HCK95 | 0% | -- | 1,800,000 | 1,799,406 | 1.11% |
FWRD 9.5 10/15/31 144A US36267QAA22 | 0% | -- | 1,800,000 | 1,775,304 | 1.1% |
UIS 10.625 01/15/31 REGS USU90921AG93 | 0% | -- | 1,800,000 | 1,702,728 | 1.05% |
VENLNG 9.875 02/01/32 REGS USU9220NAD31 | 0% | -- | 1,600,000 | 1,691,376 | 1.04% |
AVIAGP 9.625 02/14/30 REGS USG2957NAA93 | 0% | -- | 2,300,000 | 1,691,903 | 1.04% |
APLD 9.25 12/15/30 REGS USU0379NAA73 | 0% | -- | 1,600,000 | 1,644,528 | 1.02% |
ENVA 11.25 12/15/28 REGS USU29298AD57 | 0% | -- | 1,600,000 | 1,659,312 | 1.02% |
SEE 8.25 04/15/33 144A US87110CAB37 | 0% | -- | 1,600,000 | 1,650,320 | 1.02% |
PBFENE 9.875 03/15/30 144A US69318FAM05 | 0% | -- | 1,500,000 | 1,600,065 | 0.99% |
RAKUTN 9.75 04/15/29 144A US75102WAK45 | 0% | -- | 1,500,000 | 1,593,690 | 0.98% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 1,700,000 | 1,575,628 | 0.97% |
CRWV 9.25 06/01/30 REGS USU2069EAA83 | 0% | -- | 1,800,000 | 1,562,778 | 0.96% |
SOFTBK 9.75 04/01/34 144A US83408KAC36 | 0% | -- | 1,500,000 | 1,495,155 | 0.92% |
TALO 9.375 02/01/31 REGS USU83037AD01 | 0% | -- | 1,400,000 | 1,472,716 | 0.91% |
WOOF 8.25 02/01/31 144A US71601VAA35 | 0% | -- | 1,400,000 | 1,418,158 | 0.88% |
AXL 7.75 10/15/33 144A US02406PBD15 | 0% | -- | 1,500,000 | 1,428,450 | 0.88% |
HILCRP 8.375 11/01/33 144A US431318BC74 | 0% | -- | 1,200,000 | 1,262,400 | 0.78% |
XIFR 8.625 03/15/33 REGS USU9840YAB30 | 0% | -- | 1,200,000 | 1,270,356 | 0.78% |
PGY US69549FAC32 | 8.875% | 2030/08/01 | 1,400,000 | 1,229,424 | 0.76% |
ALTG 9 06/01/29 144A US02128LAC00 | 0% | -- | 1,300,000 | 1,231,880 | 0.76% |
SKYD 5.141 03/15/52 REGS USU7010QAM43 | 0% | -- | 2,000,000 | 1,214,800 | 0.75% |
ACH 9 06/15/32 144A US690732AJ10 | 0% | -- | 1,400,000 | 1,170,666 | 0.72% |
SM 9.625 06/15/33 REGS USU1638HAD99 | 0% | -- | 1,000,000 | 1,091,770 | 0.67% |
ENQLN 9.875 04/30/31 REGS USG315APAM05 | 0% | -- | 1,000,000 | 1,043,020 | 0.64% |
ET V8 05/15/54 US29273VAX82 | 0% | -- | 1,000,000 | 1,030,710 | 0.64% |
WHR 7.875 07/01/34 144A US963320BG03 | 0% | -- | 1,200,000 | 999,768 | 0.62% |
JBLU 9.875 09/20/31 REGS USU04553AA87 | 0% | -- | 1,750,000 | 998,987.5 | 0.62% |
UVN 9.375 08/01/32 REGS USU91505AY02 | 0% | -- | 1,057,000 | 995,799.7 | 0.61% |
CAR 8.375 06/15/32 REGS USU05375AX59 | 0% | -- | 1,000,000 | 971,400 | 0.6% |
MPW 8.5 02/15/32 144a US55342UAQ76 | 0% | -- | 1,000,000 | 945,820 | 0.58% |
CPS 9.25 03/01/31 144A US216762AK06 | 0% | -- | 1,000,000 | 930,220 | 0.57% |
SUMMPL 8.625 10/31/29 REGS USU86057AA10 | 0% | -- | 900,000 | 929,538 | 0.57% |
GCCN 8.75 11/15/29 REGS USC4R906AA53 | 0% | -- | 1,000,000 | 902,510 | 0.56% |
GT US382550BT77 | 8.875% | 2032/07/15 | 1,000,000 | 888,650 | 0.55% |
CIACN 7.875 07/15/32 144A US15853BAA98 | 0% | -- | 1,000,000 | 871,820 | 0.54% |
FGP 9.25 01/15/31 144A US315292AU60 | 0% | -- | 800,000 | 836,920 | 0.52% |
KSS US500255AV61 | 5.55% | 2045/07/17 | 1,200,000 | 808,320 | 0.5% |
ABR 7.875 07/15/30 REGS USU0409AAB71 | 0% | -- | 1,000,000 | 808,330 | 0.5% |
FMC US302491AY14 | 6.375% | 2053/05/18 | 1,400,000 | 726,278 | 0.45% |
RITM 8.5 06/01/31 144A US64828TAD46 | 0% | -- | 600,000 | 593,982 | 0.37% |
BGS 8 09/15/28 144A US05508WAC91 | 0% | -- | 600,000 | 567,678 | 0.35% |
HTZ 12.625 07/15/29 REGS USU42804AY78 | 0% | -- | 800,000 | 525,696 | 0.32% |
MHED 8 08/01/29 REGS USU5764AAB53 | 0% | -- | 500,000 | 501,330 | 0.31% |
CORZ 7.75 05/15/31 144A US21874LAA08 | 0% | -- | 500,000 | 469,490 | 0.29% |
LVLT 8.5 01/15/36 144A US527298CQ43 | 0% | -- | 500,000 | 462,540 | 0.29% |
TROX 9.125 09/30/30 144A US897051AD02 | 0% | -- | 400,000 | 374,620 | 0.23% |
CC 7.875 03/15/34 144A US163851AL27 | 0% | -- | 400,000 | 364,820 | 0.23% |
SOILCN 8.5 07/30/31 144A US80412LAE74 | 0% | -- | 250,000 | 256,592.5 | 0.16% |
S US852060AT99 | 8.75% | 2032/03/15 | 200,000 | 225,366 | 0.14% |
ORAFP US35177PAL13 | 8.5% | 2031/03/01 | 200,000 | 224,902 | 0.14% |
ALLY US370425RZ53 | 8% | 2031/11/01 | 200,000 | 214,364 | 0.13% |
CLF 7.5 09/15/31 144A US185899AS01 | 0% | -- | 200,000 | 203,586 | 0.13% |
DT US25156PAC77 | 8.25% | 2030/06/15 | 200,000 | 217,910 | 0.13% |
CE US15089QAY08 | 7.2% | 2033/11/15 | 200,000 | 210,212 | 0.13% |
TITIM US87927VAR96 | 7.2% | 2036/07/18 | 200,000 | 209,110 | 0.13% |
OCINCC US69120VAW19 | 7.75% | 2029/01/15 | 200,000 | 203,518 | 0.13% |
OGN 7.875 05/15/34 RegS USU6836GAB42 | 0% | -- | 200,000 | 211,728 | 0.13% |
BXMT 7.75 12/01/29 REGS USU0926MAB55 | 0% | -- | 200,000 | 197,760 | 0.12% |
PCG V7.375 03/15/55 US69331CAM01 | 0% | -- | 200,000 | 197,156 | 0.12% |
NSANY 7.05 09/15/28 144A US65480CAF23 | 0% | -- | 200,000 | 200,160 | 0.12% |
SVC US81761LAE20 | 8.875% | 2032/06/15 | 200,000 | 201,256 | 0.12% |
PFSI 7.875 12/15/29 144A US70932MAD92 | 0% | -- | 200,000 | 199,108 | 0.12% |
LUMN 7.65 03/15/42 U US156700AT34 | 0% | -- | 250,000 | 195,195 | 0.12% |
AAL 7.25 02/15/28 144A US023771T329 | 0% | -- | 200,000 | 200,302 | 0.12% |
APTV V6.875 12/15/54 US03837AAD28 | 0% | -- | 200,000 | 199,692 | 0.12% |
NWL US651229AY21 | 7.5% | 2046/04/01 | 200,000 | 180,872 | 0.11% |
SABHLD 11.125 07/15/30 REGS USU86043AK98 | 0% | -- | 200,000 | 171,844 | 0.11% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 200,000 | 148,346 | 0.09% |
LUCK 7.25 10/15/32 144A US49579RAB42 | 0% | -- | 200,000 | 143,962 | 0.09% |
DOW US260543BY86 | 9.4% | 2039/05/15 | 100,000 | 127,018 | 0.08% |
CHTR US88731EAJ91 | 8.375% | 2033/07/15 | 100,000 | 103,107 | 0.06% |
SPCX 6.6 07/15/46 144A US84615QAG82 | 0% | -- | 100,000 | 87,026 | 0.05% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD114,907,638 |
| 現金 | USD1,862,563.08 |
| 應收(付)證券款 | USD-1,598,320.8 |
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。
