玉山美元嚴選非投資等級債券ETF基金

依持有類股(資料日期:2026/05/29)

依產業(資料日期:2026/04/30)

依區域(資料日期:2026/04/30)

持股明細(資料日期:2026/04/30)

持股名稱	比例%
NAVI 11 1/2 03/15/31	2.56
IHRT 9 1/8 05/01/29	2.50
INFRAB 14 1/2 11/15/28	2.44
CRASHC 8 3/4 02/15/29	2.42
ALTG 9 06/01/29	2.39
AQUARI 7 7/8 11/01/29	2.34
SPLS 10 3/4 09/01/29	2.31
MINAU 9 1/4 10/01/28	2.30
GLOBAU 11 1/2 08/15/29	2.30
BRANDI 10 3/8 08/01/30	2.27
BORRNO 10 3/8 11/15/30	2.27
SABHLD 11 1/8 07/15/30	2.26
DNDCN 8 5/8 04/15/29	2.25
IONPLA 9 1/2 05/30/29	2.24
VSTJET 7 7/8 05/01/27	2.23
CALDER 11 1/4 06/01/28	2.21
ROCSOF 9 11/28/28	2.19
FREMOR 12 1/4 10/01/30	2.18
HLSTWR 7 1/2 06/04/29	2.17
DTV 8 7/8 02/01/30	2.17
TENINC 8 11/17/28	2.17
IEP 9 3/4 01/15/29	2.16
SFRFP 9 1/2 11/01/29	2.15
HTZ 12 5/8 07/15/29	2.14
USACUT 9 3/4 05/15/29	2.13
GSYCN 9 1/4 12/01/28	2.12
NLSN 9.29 04/15/29	2.11
ABEGET 11 1/4 02/21/30	2.08
AMGENE 9 1/2 10/01/28	2.07
NOVHOL 8 3/4 04/15/30	2.04
PETSAF 9 1/2 10/15/29	2.01
CHHCF 11 3/4 09/01/30	1.99
CACC 9 1/4 12/15/28	1.73
SATS 10 3/4 11/30/29	1.73
PLNFIN 10 1/2 12/15/29	1.56
CDK 8 06/15/29	1.51
DKL 8 5/8 03/15/29	1.35
CONSEN 12 02/15/31	1.27
DTV 10 02/15/31	0.76
EGBLFN 12 11/30/28	0.69
MENTOR 10 1/2 12/15/30	0.67
TDW 9 1/8 07/15/30	0.64
NFICN 9 1/4 07/01/30	0.64
RCAP 10 08/15/30	0.63
GEO 8 5/8 04/15/29	0.62
NEFINA 8 04/15/30	0.62
NWL 8 1/2 06/01/28	0.62
SYNH 9 10/01/30	0.62
STONEB 8 1/8 12/15/30	0.62
PRIHEA 9 3/8 09/01/29	0.61
SABHLD 11 1/8 06/15/29	0.61
PHOAVI 9 1/4 07/15/30	0.60
TIBX 9 09/30/29	0.58
GCCN 8 3/4 11/15/29	0.58
APU 9 1/2 06/01/30	0.51
HOUS 9 3/4 04/15/30	0.51
APLD 9 1/4 12/15/30	0.51
UIS 10 5/8 01/15/31	0.51
SDRLNO 8 3/8 08/01/30	0.50
VRTV 10 1/2 11/30/30	0.50
RRD 9 1/2 08/01/29	0.49
ATPTOW 7 7/8 02/03/30	0.49
VLCYVG 8 06/01/29	0.47
MHED 8 08/01/29	0.47
CXW 8 1/4 04/15/29	0.07
BWY 7 7/8 04/15/30	0.06

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