台新美國非投等債
00989B 成交量僅含一般交易、盤後定價交易9.91
-0.03 -0.3%練盤感零壓力！試試台指當沖模擬器。
台新美國非投等債(00989B) ETF持股分布
目前尚無相關資料
債券發行國分布
2026/11/02| 國家 | 比例 |
|---|---|
US | 95.12% |
CL | 0.79% |
IE | 0.05% |
債券持倉明細
2026/11/02發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
ECHO US278768AC00 | 10.75% | 2029/11/30 | 850,000 | 905,499.2 | 2.3614% |
GEO US36162JAH95 | 10.25% | 2031/04/15 | 800,000 | 853,292 | 2.2253% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 800,000 | 797,507.9 | 2.0798% |
THC US88033GDU13 | 6.75% | 2031/05/15 | 700,000 | 710,433.5 | 1.8527% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 800,000 | 709,729.7 | 1.8509% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 670,000 | 690,444.4 | 1.8006% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 750,000 | 638,649.8 | 1.6655% |
CE US15089QAZ72 | 6.5% | 2030/04/15 | 600,000 | 601,990.2 | 1.5699% |
PODLLC USU7300PAA13 | 8.75% | 2031/05/15 | 700,000 | 587,495.9 | 1.5321% |
NAVI US63938CAP32 | 11.5% | 2031/03/15 | 550,000 | 545,559.9 | 1.4227% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 830,000 | 535,038.3 | 1.3953% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 520,000 | 528,663.8 | 1.3787% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 540,000 | 521,739.9 | 1.3606% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 500,000 | 515,106.9 | 1.3433% |
MAGLLC USU5140GAC51 | 8.25% | 2031/08/01 | 500,000 | 514,429 | 1.3416% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 500,000 | 512,984 | 1.3378% |
AA USN02175AF97 | 7.125% | 2031/03/15 | 500,000 | 509,914.5 | 1.3298% |
GAINAC USU35924AA42 | 9% | 2031/09/01 | 500,000 | 507,723.3 | 1.3241% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 500,000 | 506,891 | 1.3219% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 500,000 | 493,405.5 | 1.2867% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 530,000 | 462,529.5 | 1.2062% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 500,000 | 455,109.3 | 1.1869% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 440,000 | 449,873.1 | 1.1732% |
IEP US451102CJ41 | 9% | 2030/06/15 | 500,000 | 434,790 | 1.1339% |
CVNA USU1468GAK05 | 9% | 2031/06/01 | 400,000 | 432,610 | 1.1282% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 400,000 | 419,237.2 | 1.0933% |
GEL US37185LAN29 | 8.875% | 2030/04/15 | 400,000 | 413,695.8 | 1.0789% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 400,000 | 413,574 | 1.0785% |
ADVSAL USU0080UAC72 | 9% | 2030/11/15 | 550,000 | 410,437.5 | 1.0704% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 400,000 | 409,800.8 | 1.0687% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 400,000 | 408,847.3 | 1.0662% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 480,000 | 406,305.9 | 1.0596% |
WOOF USU71500AA72 | 8.25% | 2031/02/01 | 400,000 | 404,275.6 | 1.0543% |
ALIANT USU0188CAK00 | 7% | 2031/01/15 | 400,000 | 401,356.8 | 1.0467% |
SKYD US925524AH30 | 7.875% | 2030/07/30 | 400,000 | 385,989.7 | 1.0066% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 370,000 | 380,271.9 | 0.9917% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 470,000 | 377,851.2 | 0.9854% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 400,000 | 377,053.7 | 0.9833% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 400,000 | 371,229.7 | 0.9681% |
SFLY USU71896AA90 | 12% | 2031/07/01 | 400,000 | 362,059.8 | 0.9442% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 400,000 | 361,128.2 | 0.9418% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 360,000 | 360,008.3 | 0.9389% |
ECHO US278768AA44 | 6.75% | 2030/11/30 | 350,000 | 350,132.3 | 0.9131% |
GT US382550BS94 | 6.625% | 2030/07/15 | 400,000 | 346,782.2 | 0.9044% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 310,000 | 315,544.7 | 0.8229% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 300,000 | 313,522.1 | 0.8176% |
RIG USG90073AM25 | 8.5% | 2031/05/15 | 300,000 | 312,561 | 0.8151% |
GEL US37185LAP76 | 8.25% | 2029/01/15 | 300,000 | 306,573.9 | 0.7995% |
ACOM USU04010AF89 | 9% | 2031/08/15 | 300,000 | 306,512.4 | 0.7993% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 300,000 | 305,550.8 | 0.7968% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 300,000 | 302,691.3 | 0.7894% |
ATPTOW USU0489EAA48 | 7.875% | 2030/02/03 | 300,000 | 302,232 | 0.7882% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 290,000 | 296,250.5 | 0.7726% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 300,000 | 292,651.5 | 0.7632% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 300,000 | 291,825.5 | 0.761% |
CVT USU13922AA41 | 8% | 2030/06/15 | 300,000 | 289,425.3 | 0.7548% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 280,000 | 285,790.1 | 0.7453% |
BGS USU07409AC68 | 8% | 2028/09/15 | 300,000 | 283,895.9 | 0.7404% |
W USU94217AB93 | 7.75% | 2030/09/15 | 270,000 | 281,720.7 | 0.7347% |
IEP USU44927BD96 | 10% | 2029/11/15 | 300,000 | 280,309.1 | 0.731% |
IEP US451102CF29 | 9.75% | 2029/01/15 | 300,000 | 279,929.5 | 0.73% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 270,000 | 278,964.5 | 0.7275% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 260,000 | 270,006.4 | 0.7041% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 270,000 | 268,395.6 | 0.6999% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 260,000 | 267,059.3 | 0.6965% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 230,000 | 233,761 | 0.6096% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 230,000 | 233,589.6 | 0.6092% |
OI USU68337AN15 | 7.25% | 2031/05/15 | 300,000 | 232,493.4 | 0.6063% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 230,000 | 232,221.6 | 0.6056% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 230,000 | 229,201.5 | 0.5977% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 240,000 | 228,885.9 | 0.5969% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 210,000 | 220,476.7 | 0.575% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 210,000 | 217,885.9 | 0.5682% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 230,000 | 217,593.8 | 0.5675% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 210,000 | 215,798.7 | 0.5628% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 212,163.2 | 0.5533% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 210,000 | 211,702 | 0.5521% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 210,000 | 209,935.6 | 0.5475% |
CE US15089QAX25 | 7.55% | 2030/11/15 | 200,000 | 207,994.8 | 0.5424% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 200,000 | 206,202.2 | 0.5377% |
CE US15089QAW42 | 7.35% | 2028/11/15 | 200,000 | 205,524.8 | 0.536% |
CE US15089QBC78 | 7% | 2031/02/15 | 200,000 | 202,274.8 | 0.5275% |
CLF USU1852LAM91 | 6.75% | 2030/04/15 | 200,000 | 199,276.7 | 0.5197% |
RITM USU76664AA65 | 8% | 2029/04/01 | 200,000 | 198,710.7 | 0.5182% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 200,000 | 198,006.8 | 0.5164% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 190,000 | 196,491.5 | 0.5124% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 200,000 | 194,292.8 | 0.5067% |
CHTR USU12501BR91 | 7.375% | 2031/03/01 | 200,000 | 192,361.5 | 0.5017% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 180,000 | 191,437.6 | 0.4992% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 200,000 | 191,307 | 0.4989% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 180,000 | 187,546.4 | 0.4891% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 180,000 | 187,448.9 | 0.4888% |
CAR USU05375AV93 | 8% | 2031/02/15 | 190,000 | 182,827.7 | 0.4768% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 180,000 | 182,342.9 | 0.4755% |
YNDRDC USU97907AA43 | 6.875% | 2031/06/30 | 200,000 | 180,957.5 | 0.4719% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 190,000 | 178,808.4 | 0.4663% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 170,000 | 171,916.9 | 0.4483% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 160,000 | 162,588 | 0.424% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 160,000 | 160,971.2 | 0.4198% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 150,000 | 154,274.9 | 0.4023% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 150,000 | 153,621.8 | 0.4006% |
IRM USU46009AM50 | 7% | 2029/02/15 | 150,000 | 151,303.1 | 0.3946% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 140,000 | 137,435.5 | 0.3584% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 200,000 | 127,624.5 | 0.3328% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 130,000 | 113,349.9 | 0.2956% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 100,000 | 102,533.5 | 0.2674% |
W USU94217AA11 | 7.25% | 2029/10/31 | 90,000 | 92,224 | 0.2405% |
RITM USU65228AC99 | 8% | 2030/07/15 | 90,000 | 88,718.5 | 0.2314% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 80,000 | 81,726.9 | 0.2131% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 70,000 | 71,475.7 | 0.1864% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 70,000 | 71,160.7 | 0.1856% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 90,000 | 70,659 | 0.1843% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 70,000 | 70,623.7 | 0.1842% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 70,000 | 70,175 | 0.183% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 80,000 | 69,089.3 | 0.1802% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 60,000 | 59,618.3 | 0.1555% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 60,000 | 57,858.5 | 0.1509% |
NE USU7359PAA13 | 8% | 2030/04/15 | 47,000 | 48,145.1 | 0.1256% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 40,000 | 40,916.6 | 0.1067% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 40,000 | 40,874.8 | 0.1066% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 40,000 | 40,651.9 | 0.106% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 20,000 | 20,579.5 | 0.0537% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 20,000 | 20,419.4 | 0.0533% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 20,000 | 20,260.3 | 0.0528% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 10,000 | 10,279.7 | 0.0268% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 10,000 | 10,074 | 0.0263% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 50,911,373 |
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。
