玉山嚴選非投債
00988B 成交量僅含一般交易、盤後定價交易19.11
0.08 0.42%期貨下單新手教學，完全免費！快來台指當沖模擬器。
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
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
BGS USU07409AC68 | 8% | 2028/09/15 | 2,405,000 | 0 | 2.42% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 2,607,000 | 0 | 2.39% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 2,322,000 | 0 | 2.37% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 2,309,000 | 0 | 2.31% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 2,294,000 | 0 | 2.23% |
INFRAB USQ4935RAB08 | 14.5% | 2028/11/15 | 2,000,000 | 0 | 2.23% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 2,748,000 | 0 | 2.18% |
IHRT USU45057AN37 | 9.125% | 2029/05/01 | 2,543,000 | 0 | 2.17% |
CONSEN USL1957QAJ96 | 12% | 2031/02/15 | 1,939,000 | 0 | 2.15% |
SFRFP USF0270BAA01 | 9.5% | 2029/11/01 | 2,142,000 | 0 | 2.15% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 2,198,000 | 0 | 2.13% |
PLNFIN USU7260AAA26 | 10.5% | 2029/12/15 | 2,215,000 | 0 | 2.11% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 2,076,000 | 0 | 2.08% |
AMBATH USU22033AC53 | 9.75% | 2030/07/15 | 2,550,000 | 0 | 2.08% |
PHHESC USU71907AA48 | 9.875% | 2029/11/01 | 2,302,000 | 0 | 2.06% |
GLOBAU USG00045AA56 | 11.5% | 2029/08/15 | 1,952,000 | 0 | 2.03% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 1,852,000 | 0 | 2.02% |
ALTG USU0203LAB19 | 9% | 2029/06/01 | 2,014,000 | 0 | 2.01% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 2,025,000 | 0 | 1.86% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 1,728,000 | 0 | 1.8% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 1,960,000 | 0 | 1.79% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 1,605,000 | 0 | 1.72% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 1,546,000 | 0 | 1.7% |
GSYCN USC39555AE44 | 9.25% | 2028/12/01 | 1,623,000 | 0 | 1.7% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 1,648,000 | 0 | 1.69% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 1,520,000 | 0 | 1.68% |
ROCSOF USU75082AB03 | 9% | 2028/11/28 | 1,558,000 | 0 | 1.67% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 1,524,000 | 0 | 1.66% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 1,444,000 | 0 | 1.56% |
CRASHC USU1585LAA99 | 8.75% | 2029/02/15 | 1,365,000 | 0 | 1.43% |
BURLN USU1056LAC55 | 9.25% | 2031/07/01 | 1,379,000 | 0 | 1.39% |
USLBMH USU5140LAB63 | 9.5% | 2031/06/15 | 1,931,000 | 0 | 1.38% |
ABEGET USU3742LAC10 | 11.25% | 2030/02/21 | 1,444,000 | 0 | 1.36% |
SBPLLC USU85974AD27 | 7.75% | 2029/10/15 | 1,505,000 | 0 | 1.33% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 1,500,000 | 0 | 1.32% |
CITPET USU17185AH96 | 8.375% | 2029/01/15 | 1,200,000 | 0 | 1.29% |
BRANDI USU1052DAB92 | 10.375% | 2030/08/01 | 1,523,000 | 0 | 1.22% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 1,642,000 | 0 | 1.14% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 1,000,000 | 0 | 1.09% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 971,000 | 0 | 1.02% |
GALAXY USU3190CAA28 | 9.875% | 2031/08/01 | 1,000,000 | 0 | 0.98% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 947,000 | 0 | 0.97% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 886,000 | 0 | 0.94% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 1,361,000 | 0 | 0.94% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 877,000 | 0 | 0.94% |
INEGRP USG47718AK02 | 7.5% | 2029/04/15 | 850,000 | 0 | 0.88% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 1,000,000 | 0 | 0.85% |
CVT USU13922AA41 | 8% | 2030/06/15 | 800,000 | 0 | 0.83% |
NLSN USU64059AD79 | 10.375% | 2031/05/15 | 770,000 | 0 | 0.83% |
TDW USU8859YAB30 | 9.125% | 2030/07/15 | 700,000 | 0 | 0.79% |
GSYCN USC39555AF19 | 7.625% | 2029/07/01 | 736,000 | 0 | 0.73% |
ATPTOW USU0489EAA48 | 7.875% | 2030/02/03 | 600,000 | 0 | 0.63% |
NEFINA USU7359PAA13 | 8% | 2030/04/15 | 550,000 | 0 | 0.6% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 526,000 | 0 | 0.6% |
DTV USU2541MAC48 | 8.875% | 2030/02/01 | 547,000 | 0 | 0.58% |
JBLU USU04553AA87 | 9.875% | 2031/09/20 | 920,000 | 0 | 0.55% |
IONPLA USU4609CAD93 | 8.75% | 2029/05/01 | 527,000 | 0 | 0.54% |
UVN USU91505AW46 | 8.5% | 2031/07/31 | 500,000 | 0 | 0.5% |
VLCYVG USU92573AA96 | 8% | 2029/06/01 | 450,000 | 0 | 0.47% |
PETSAF USU1253VAA80 | 9.5% | 2029/10/15 | 1,021,000 | 0 | 0.44% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 370,000 | 0 | 0.4% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 350,000 | 0 | 0.39% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 350,000 | 0 | 0.39% |
NAVCOR USC4901QAB70 | 8.5% | 2030/03/15 | 350,000 | 0 | 0.38% |
TKOCN USC8692MAD68 | 8.25% | 2030/05/01 | 350,000 | 0 | 0.38% |
DKL USU24570AC41 | 8.625% | 2029/03/15 | 336,000 | 0 | 0.37% |
MHED USU5764AAB53 | 8% | 2029/08/01 | 327,000 | 0 | 0.35% |
MOHEGN USU60731AB91 | 11.875% | 2031/04/15 | 262,000 | 0 | 0.3% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 280,000 | 0 | 0.3% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 275,000 | 0 | 0.29% |
NFICN USU64228AA45 | 9.25% | 2030/07/01 | 250,000 | 0 | 0.28% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 250,000 | 0 | 0.28% |
BRKWTR USL2000TAA71 | 9.25% | 2030/11/15 | 250,000 | 0 | 0.28% |
ARNC USU0414CAB64 | 8% | 2030/10/01 | 250,000 | 0 | 0.27% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 310,000 | 0 | 0.27% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 250,000 | 0 | 0.27% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 250,000 | 0 | 0.27% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 250,000 | 0 | 0.27% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 250,000 | 0 | 0.27% |
GCCN USC4R906AA53 | 8.75% | 2029/11/15 | 250,000 | 0 | 0.24% |
GLOBAU USG0003GAA25 | 8.375% | 2029/01/15 | 221,000 | 0 | 0.22% |
ENQLN USG315APAM05 | 9.875% | 2031/04/30 | 200,000 | 0 | 0.22% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 200,000 | 0 | 0.22% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 0 | 0.22% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 200,000 | 0 | 0.22% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 200,000 | 0 | 0.22% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 200,000 | 0 | 0.22% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 200,000 | 0 | 0.22% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 200,000 | 0 | 0.22% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 200,000 | 0 | 0.22% |
CALDER USU12342AA60 | 11.25% | 2028/06/01 | 200,000 | 0 | 0.22% |
RITM USU76664AA65 | 8% | 2029/04/01 | 200,000 | 0 | 0.21% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 200,000 | 0 | 0.21% |
SAZKAG USG0295CAB66 | 7.875% | 2029/04/30 | 200,000 | 0 | 0.21% |
VSAT USU92222AH86 | 7.5% | 2031/05/30 | 200,000 | 0 | 0.21% |
VSTJET USX9816MAA81 | 9.5% | 2028/06/01 | 190,000 | 0 | 0.2% |
CAR USU05375AV93 | 8% | 2031/02/15 | 200,000 | 0 | 0.2% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 110,000 | 0 | 0.12% |
SHEARE USU3166AAA61 | 7.875% | 2031/03/01 | 100,000 | 0 | 0.11% |
SM USU1638HAB34 | 8.75% | 2031/07/01 | 20,000 | 0 | 0.02% |
GGAMFI USG3856WAA92 | 8% | 2028/06/15 | 20,000 | 0 | 0.02% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 20,000 | 0 | 0.02% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 20,000 | 0 | 0.02% |
TRN USU89653AB29 | 7.75% | 2028/07/15 | 20,000 | 0 | 0.02% |
VEL USU92559AA86 | 9.375% | 2031/02/15 | 10,000 | 0 | 0.01% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 10,000 | 0 | 0.01% |
RIG USG90073AK68 | 8.75% | 2030/02/15 | 20,000 | 0 | 0.01% |
TALO USU83037AD01 | 9.375% | 2031/02/01 | 10,000 | 0 | 0.01% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 10,000 | 0 | 0.01% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 10,000 | 0 | 0.01% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 10,000 | 0 | 0.01% |
ECHO US278768AC00 | 10.75% | 2029/11/30 | 10,000 | 0 | 0.01% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 10,000 | 0 | 0.01% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 10,000 | 0 | 0.01% |
IEP US451102CJ41 | 9% | 2030/06/15 | 10,000 | 0 | 0.01% |
NAVI US63938CAN83 | 9.375% | 2030/07/25 | 10,000 | 0 | 0.01% |
NBR USU6295YAN32 | 9.125% | 2030/01/31 | 10,000 | 0 | 0.01% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 10,000 | 0 | 0.01% |
CLDCRN USU57589AA83 | 11.5% | 2028/09/01 | 10,000 | 0 | 0.01% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 10,000 | 0 | 0.01% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 10,000 | 0 | 0.01% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 10,000 | 0 | 0.01% |
VIKCRU USG9363BAJ91 | 9.125% | 2031/07/15 | 10,000 | 0 | 0.01% |
IEP USU44927BD96 | 10% | 2029/11/15 | 10,000 | 0 | 0.01% |
ENVA USU29298AE31 | 9.125% | 2029/08/01 | 10,000 | 0 | 0.01% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 10,000 | 0 | 0.01% |
FREMOR USU3133WAB64 | 9.125% | 2031/05/15 | 10,000 | 0 | 0.01% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 10,000 | 0 | 0.01% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD11,905,903 |
| 現金 | USD480,639.95 |
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。
