玉山嚴選非投債
00988B 成交量僅含一般交易、盤後定價交易19.99
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玉山嚴選非投債(00988B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 2,620,000 | 0 | 3.12% |
INFRAB USQ4935RAB08 | 14.5% | 2028/11/15 | 1,959,000 | 0 | 2.57% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 2,204,000 | 0 | 2.57% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 2,116,000 | 0 | 2.54% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 2,077,000 | 0 | 2.46% |
AMBATH USU22033AC53 | 9.75% | 2030/07/15 | 2,089,000 | 0 | 2.4% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 2,052,000 | 0 | 2.32% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 1,830,000 | 0 | 2.24% |
IHRT USU45057AN37 | 9.125% | 2029/05/01 | 1,853,000 | 0 | 2.18% |
USLBMH USU5140LAB63 | 9.5% | 2031/06/15 | 2,017,000 | 0 | 2.18% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 1,781,000 | 0 | 2.18% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 1,941,000 | 0 | 2.12% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 1,700,000 | 0 | 2.07% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 1,558,000 | 0 | 1.93% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 1,648,000 | 0 | 1.93% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 1,481,000 | 0 | 1.92% |
CRASHC USU1585LAA99 | 8.75% | 2029/02/15 | 1,596,000 | 0 | 1.92% |
VSAT USU92222AH86 | 7.5% | 2031/05/30 | 1,494,000 | 0 | 1.85% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 1,448,000 | 0 | 1.82% |
SBPLLC USU85974AD27 | 7.75% | 2029/10/15 | 1,505,000 | 0 | 1.73% |
PHHESC USU71907AA48 | 9.875% | 2029/11/01 | 1,309,000 | 0 | 1.62% |
ALTG USU0203LAB19 | 9% | 2029/06/01 | 1,360,000 | 0 | 1.62% |
SFRFP USF0270BAA01 | 9.5% | 2029/11/01 | 1,287,000 | 0 | 1.62% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 1,315,000 | 0 | 1.61% |
BRANDI USU1052DAB92 | 10.375% | 2030/08/01 | 1,523,000 | 0 | 1.6% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 1,528,000 | 0 | 1.59% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 1,308,000 | 0 | 1.58% |
CONSEN USL1957QAJ96 | 12% | 2031/02/15 | 1,219,000 | 0 | 1.57% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 1,236,000 | 0 | 1.57% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 1,156,000 | 0 | 1.51% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 1,256,000 | 0 | 1.5% |
ABEGET USU3742LAC10 | 11.25% | 2030/02/21 | 1,444,000 | 0 | 1.5% |
AMGENE USU72644AA28 | 9.5% | 2028/10/01 | 1,344,000 | 0 | 1.42% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 1,100,000 | 0 | 1.42% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 1,073,000 | 0 | 1.42% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 1,090,000 | 0 | 1.4% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 1,012,000 | 0 | 1.31% |
SABHLD USU86042AA34 | 11.125% | 2029/06/15 | 997,000 | 0 | 1.29% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 972,000 | 0 | 1.26% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 947,000 | 0 | 1.2% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 971,000 | 0 | 1.2% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 1,361,000 | 0 | 1.15% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 881,000 | 0 | 1.13% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 1,000,000 | 0 | 1.13% |
FREMOR USU31333AJ39 | 12.25% | 2030/10/01 | 844,000 | 0 | 1.12% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 886,000 | 0 | 1.12% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 877,000 | 0 | 1.11% |
GEO US36162JAG13 | 8.625% | 2029/04/15 | 790,000 | 0 | 1.02% |
CVT USU13922AA41 | 8% | 2030/06/15 | 800,000 | 0 | 0.95% |
CDK USU15410AA86 | 8% | 2029/06/15 | 1,261,000 | 0 | 0.88% |
HLSTWR XS2826815446 | 7.5% | 2029/06/04 | 666,000 | 0 | 0.84% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 635,000 | 0 | 0.81% |
BGS USU07409AC68 | 8% | 2028/09/15 | 590,000 | 0 | 0.73% |
NEFINA USU7359PAA13 | 8% | 2030/04/15 | 550,000 | 0 | 0.7% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 547,000 | 0 | 0.69% |
PETSAF USU1253VAA80 | 9.5% | 2029/10/15 | 1,021,000 | 0 | 0.65% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 504,000 | 0 | 0.64% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 436,000 | 0 | 0.58% |
VLCYVG USU92573AA96 | 8% | 2029/06/01 | 450,000 | 0 | 0.55% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 370,000 | 0 | 0.48% |
ECHO US278768AC00 | 10.75% | 2029/11/30 | 360,000 | 0 | 0.48% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 370,000 | 0 | 0.47% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 326,000 | 0 | 0.43% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 336,000 | 0 | 0.43% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 310,000 | 0 | 0.4% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 280,000 | 0 | 0.36% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 250,000 | 0 | 0.33% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 250,000 | 0 | 0.33% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 250,000 | 0 | 0.32% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 250,000 | 0 | 0.32% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 250,000 | 0 | 0.32% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 250,000 | 0 | 0.32% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 250,000 | 0 | 0.31% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 0 | 0.27% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 200,000 | 0 | 0.26% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 200,000 | 0 | 0.26% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 200,000 | 0 | 0.26% |
ATPTOW USU0489EAA48 | 7.875% | 2030/02/03 | 200,000 | 0 | 0.26% |
MHED USU5764AAB53 | 8% | 2029/08/01 | 200,000 | 0 | 0.25% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 213,000 | 0 | 0.25% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 100,000 | 0 | 0.13% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 100,000 | 0 | 0.12% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD5,961,542 |
| 現金 | USD-1,197,628.75 |
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。
