台新美國非投等債
00989B 成交量僅含一般交易、盤後定價交易10.27
-0.01 -0.1%玩股網持股最強會員今日暴賺56.29%？快來「泡泡搶強股」看看會員編號 372291 的完整持股清單！(盤中即時更新)
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
2026/08/04| 國家 | 比例 |
|---|---|
US | 96.86% |
IE | 0.11% |
債券持倉明細
2026/08/04發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 830,000 | 552,027.6 | 2.9199% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 500,000 | 530,183 | 2.8044% |
CRWV USU2069EAB66 | 9% | 2031/02/01 | 470,000 | 437,063.3 | 2.3118% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 400,000 | 421,102 | 2.2274% |
HRI USU4260LAE75 | 7% | 2030/06/15 | 400,000 | 413,694.8 | 2.1882% |
DISH USU25507AA97 | 11.75% | 2027/11/15 | 400,000 | 411,752 | 2.1779% |
TIHLLC USU69869AA06 | 7.125% | 2031/06/01 | 400,000 | 402,096.8 | 2.1269% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 370,000 | 390,040.7 | 2.0631% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 370,000 | 389,664.7 | 2.0611% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 370,000 | 388,961.8 | 2.0574% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 360,000 | 375,854.8 | 1.988% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 400,000 | 374,724 | 1.9821% |
CVNA USU1468GAL87 | 9% | 2030/06/01 | 340,000 | 351,230.9 | 1.8578% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 320,000 | 330,244.8 | 1.7468% |
CCO USU1828LAF59 | 7.125% | 2031/02/15 | 310,000 | 321,389.4 | 1.7% |
SABHLD USU86042AA34 | 11.125% | 2029/06/15 | 300,000 | 316,916.7 | 1.6763% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 300,000 | 312,093.8 | 1.6508% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 300,000 | 306,863.3 | 1.6231% |
IEP USU44927BD96 | 10% | 2029/11/15 | 300,000 | 303,115.3 | 1.6033% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 280,000 | 298,625.3 | 1.5795% |
BGS USU07409AC68 | 8% | 2028/09/15 | 300,000 | 295,857.7 | 1.5649% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 300,000 | 294,916.1 | 1.5599% |
CVT USU13922AA41 | 8% | 2030/06/15 | 300,000 | 293,093.8 | 1.5503% |
W USU94217AB93 | 7.75% | 2030/09/15 | 270,000 | 285,068.4 | 1.5078% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 300,000 | 285,032.5 | 1.5077% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 270,000 | 282,199.4 | 1.4927% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 270,000 | 275,408 | 1.4567% |
FGP USU31538AH18 | 9.25% | 2031/01/15 | 260,000 | 273,945.6 | 1.449% |
CMP USU2038LAB81 | 8% | 2030/07/01 | 260,000 | 273,033.8 | 1.4442% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 230,000 | 238,194.9 | 1.2599% |
CRI USU96793AD31 | 7.375% | 2031/02/15 | 230,000 | 237,657.9 | 1.2571% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 230,000 | 235,510.4 | 1.2457% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 230,000 | 233,857.1 | 1.237% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 240,000 | 232,631.4 | 1.2305% |
TENINC USU88037AH63 | 8% | 2028/11/17 | 230,000 | 231,044.6 | 1.2221% |
APU USU03030AC49 | 9.5% | 2030/06/01 | 210,000 | 224,742.6 | 1.1888% |
FLXJET USU6830PAA22 | 8.875% | 2029/12/15 | 210,000 | 221,203.5 | 1.17% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 210,000 | 218,995.8 | 1.1584% |
HOUS USU75355AM67 | 9.75% | 2030/04/15 | 200,000 | 214,973.4 | 1.1371% |
GEN USU66646AC18 | 7.125% | 2030/09/30 | 210,000 | 213,434.1 | 1.1289% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 200,000 | 208,536.2 | 1.103% |
VENLNG USU9220NAB74 | 8.375% | 2031/06/01 | 200,000 | 207,292.2 | 1.0965% |
RITM USU76664AA65 | 8% | 2029/04/01 | 200,000 | 202,546.2 | 1.0713% |
SYNRGY USU8077RAA69 | 7.875% | 2030/12/01 | 190,000 | 198,754.3 | 1.0513% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 200,000 | 198,005.3 | 1.0473% |
TRAILR USU85539AA93 | 7.625% | 2030/02/15 | 200,000 | 195,298.4 | 1.033% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 180,000 | 193,370 | 1.0228% |
RCAP USU04080AA22 | 10% | 2030/08/15 | 180,000 | 190,449.9 | 1.0074% |
PFSI USU7089FAF90 | 7.125% | 2030/11/15 | 190,000 | 190,413.4 | 1.0072% |
CAR USU05375AV93 | 8% | 2031/02/15 | 190,000 | 190,235.7 | 1.0062% |
SM USU1638HAC17 | 8.625% | 2030/11/01 | 180,000 | 189,645.1 | 1.0031% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 180,000 | 184,124 | 0.9739% |
VERCOR USU93002AA87 | 8.5% | 2030/08/15 | 170,000 | 173,647.5 | 0.9185% |
PRAA USU6949NAD94 | 8.875% | 2030/01/31 | 160,000 | 165,763.2 | 0.8768% |
DTV USU2542MAA72 | 8.875% | 2030/02/01 | 160,000 | 163,990.9 | 0.8674% |
ECHO US278768AC00 | 10.75% | 2029/11/30 | 150,000 | 162,127.6 | 0.8576% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 150,000 | 157,042.5 | 0.8307% |
PROFUN USU74337AE30 | 9.75% | 2029/09/15 | 150,000 | 155,249.5 | 0.8212% |
PBFENE USU70453AH58 | 9.875% | 2030/03/15 | 140,000 | 150,294.1 | 0.795% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 140,000 | 146,533.7 | 0.7751% |
FLASHC USU33856AA07 | 7.25% | 2030/12/31 | 140,000 | 142,600.1 | 0.7543% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 130,000 | 126,776.7 | 0.6706% |
ECPG USU2915CAG51 | 8.5% | 2030/05/15 | 100,000 | 105,970.4 | 0.5605% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 100,000 | 105,375.1 | 0.5574% |
OMF US682691AE03 | 7.875% | 2030/03/15 | 100,000 | 104,136.3 | 0.5508% |
ECHO US278768AA44 | 6.75% | 2030/11/30 | 100,000 | 101,501.8 | 0.5369% |
AXTA USN4776JAC10 | 7.25% | 2031/02/15 | 90,000 | 93,393.1 | 0.494% |
W USU94217AA11 | 7.25% | 2029/10/31 | 90,000 | 92,924.9 | 0.4915% |
RITM USU65228AC99 | 8% | 2030/07/15 | 90,000 | 90,479.3 | 0.4786% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 80,000 | 82,353.4 | 0.4356% |
ABR USU0409AAB71 | 7.875% | 2030/07/15 | 90,000 | 82,257.3 | 0.4351% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 70,000 | 72,929.8 | 0.3858% |
CACC US225310AQ40 | 9.25% | 2028/12/15 | 70,000 | 72,504.3 | 0.3835% |
CAR USU05375AW76 | 8.25% | 2030/01/15 | 70,000 | 71,494 | 0.3782% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 70,000 | 69,378.9 | 0.367% |
CHHCF USG07004AA50 | 11.75% | 2030/09/01 | 80,000 | 69,320.9 | 0.3667% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 60,000 | 61,197.8 | 0.3237% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 60,000 | 60,214.2 | 0.3185% |
FREMOR USU31333AJ39 | 12.25% | 2030/10/01 | 50,000 | 53,582.5 | 0.2834% |
NE USU7359PAA13 | 8% | 2030/04/15 | 47,000 | 48,577.7 | 0.2569% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 40,000 | 41,626.9 | 0.2202% |
AZORRA USG0754FAB34 | 7.25% | 2031/01/15 | 40,000 | 41,381.4 | 0.2189% |
BEAMOB USU06684AA92 | 7.25% | 2030/08/01 | 40,000 | 41,348.2 | 0.2187% |
UIS USU90921AG93 | 10.625% | 2031/01/15 | 40,000 | 38,117.8 | 0.2016% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 30,000 | 29,306.3 | 0.155% |
BDN US105340AS20 | 8.875% | 2029/04/12 | 20,000 | 21,140.4 | 0.1118% |
CXW US21871NAC56 | 8.25% | 2029/04/15 | 20,000 | 20,817.8 | 0.1101% |
PHOAVI USG7088KAA63 | 9.25% | 2030/07/15 | 20,000 | 20,793.2 | 0.11% |
STWD USU85656AJ26 | 7.25% | 2029/04/01 | 20,000 | 20,608.3 | 0.109% |
STONEB USU8603YAA48 | 8.125% | 2030/12/15 | 10,000 | 10,504.1 | 0.0556% |
AZORRA USG0754FAA50 | 7.75% | 2030/04/15 | 10,000 | 10,404.1 | 0.055% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 10,000 | 10,104.7 | 0.0534% |
其他資產
| 項目 | 金額 |
|---|---|
| 流動資產 | 18,846,387 |
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。
