中國信託價值策略非投資等級債券主動式ETF基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
| 持股名稱 |
比例% |
| PCG V7.375 03/15/55 |
3.61 |
| SATS 10.75 11/30/29 |
2.89 |
| EIX V8.125 06/15/53 |
2.87 |
| STX 9.625 12/01/32 * |
2.70 |
| NBR 9.125 01/31/30 144A |
2.51 |
| TITIM 7.2 07/18/36 |
2.49 |
| FTRE 7.5 07/01/30 REGS |
2.44 |
| AES V7.6 01/15/55 |
2.37 |
| APU 9.5 06/01/30 REGS |
2.37 |
| CXW 8.25 04/15/29 |
2.33 |
| ET V8 05/15/54 |
2.32 |
| BRITEL 9.625 12/15/30 |
2.22 |
| GEL 8.875 04/15/30 |
2.15 |
| PBFENE 7.875 09/15/30 REGS |
2.14 |
| AON 8.205 01/01/27 * |
2.12 |
| BBDBCN 8.75 11/15/30 144A |
2.04 |
| CHTR 8.375 07/15/33 |
1.94 |
| CYH 9.75 01/15/34 REGS |
1.93 |
| GEO 10.25 04/15/31 |
1.86 |
| NCRATL 9.5 04/01/29 REGS |
1.83 |
| OMF 7.875 03/15/30 |
1.65 |
| DT 8.25 06/15/30 |
1.64 |
| NSANY 7.05 09/15/28 144A |
1.63 |
| ISATLN 9 09/15/29 REGS |
1.58 |
| WBD 5.141 03/15/52 ** |
1.57 |
| APTV V6.875 12/15/54 |
1.56 |
| PRAA 8.875 01/31/30 144A |
1.55 |
| GTN 10.5 07/15/29 REGS |
1.55 |
| FREMOR 9.25 02/01/29 144A |
1.46 |
| BXMT 7.75 12/01/29 REGS |
1.46 |
| TDW 9.125 07/15/30 144A |
1.45 |
| NFICN 9.25 07/01/30 144A |
1.38 |
| CIACN 7.875 07/15/32 144A |
1.38 |
| DLX 8.125 09/15/29 REGS |
1.27 |
| MET 10.75 08/01/39 |
1.16 |
| ALLY 8 11/01/31 |
1.15 |
| NCRATL 9.5 04/01/29 144A |
1.14 |
| ABR 7.875 07/15/30 REGS |
1.12 |
| CE 7.2 11/15/33 |
1.11 |
| DOW 9.4 05/15/39 |
1.10 |
| VAL 8.375 04/30/30 144A |
1.08 |
| FWRD 9.5 10/15/31 144A |
0.97 |
| CLF 7.5 09/15/31 144A |
0.97 |
| DTV 10 02/15/31 REGS |
0.96 |
| IEP 9.75 01/15/29 |
0.92 |
| PFSI 7.875 12/15/29 144A |
0.91 |
| ENDP 8.5 04/15/31 REGS |
0.91 |
| SABHLD 11.125 06/15/29 REGS |
0.78 |
| VENLNG 9.875 02/01/32 REGS |
0.72 |
| S 8.75 03/15/32 |
0.71 |
| ORAFP 8.5 03/01/31 |
0.71 |
| AVIAGP 9.625 02/14/30 REGS |
0.71 |
| XIFR 8.625 03/15/33 REGS |
0.66 |
| TIBX 9 09/30/29 144A |
0.66 |
| CRGYFN 9.75 10/15/30 REGS |
0.65 |
| APLD 9.25 12/15/30 REGS |
0.65 |
| TALO 9.375 02/01/31 REGS |
0.65 |
| GCCN 8.75 11/15/29 REGS |
0.62 |
| BURLN 9.25 07/01/31 REGS |
0.60 |
| ENVA 11.25 12/15/28 REGS |
0.57 |
| SUMMPL 8.625 10/31/29 REGS |
0.57 |
| UVN 9.375 08/01/32 REGS |
0.56 |
| MSSCRK 8.25 09/01/31 REGS |
0.55 |
| RAKUTN 9.75 04/15/29 144A |
0.50 |
| WHR 7.875 07/01/34 144A |
0.44 |
| JBLU 9.875 09/20/31 REGS |
0.43 |
| SEE 8.25 04/15/33 144A |
0.38 |
| NAVI 11.5 03/15/31 |
0.32 |
| OCINCC 7.75 01/15/29 |
0.32 |
| BHCCN 10 04/15/32 REGS |
0.31 |
| WOOF 8.25 02/01/31 144A |
0.29 |
| LUCK 7.25 10/15/32 144A |
0.25 |
| ORCL 5.95 09/26/55 |
0.24 |
| ALTG 9 06/01/29 144A |
0.22 |
| PARA 4.95 05/19/50 |
0.19 |
| PGY 8.875 08/01/30 |
0.16 |
| HTZ 12.625 07/15/29 REGS |
0.14 |
| HILCRP 8.375 11/01/33 144A |
0.13 |
| AMCX 10.5 07/15/32 144A |
0.13 |
| OGN 7.875 05/15/34 RegS |
0.13 |
| CRWV 9.25 06/01/30 REGS |
0.12 |
| SOILCN 9.625 06/15/29 REGS |
0.12 |
| CAR 8.375 06/15/32 REGS |
0.12 |
| GSYCN 9.25 12/01/28 REGS |
0.12 |
| UIS 10.625 01/15/31 REGS |
0.12 |
| NWL 7.5 04/01/46 |
0.11 |
| FMC 6.375 05/18/53 |
0.10 |
| KSS 5.55 07/17/45 |
0.08 |
