玉山美元嚴選非投資等級債券ETF基金

觀察
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%
SABHLD 11 1/8 07/15/30 2.48
IEP 9 3/4 01/15/29 2.33
ALTG 9 06/01/29 2.31
INFRAB 14 1/2 11/15/28 2.30
AMBATH 9 3/4 07/15/30 2.30
PLNFIN 10 1/2 12/15/29 2.27
TIBX 9 09/30/29 2.25
UIS 10 5/8 01/15/31 2.23
ADVSAL 9 11/15/30 2.23
USLBMH 9 1/2 06/15/31 2.23
CONSEN 12 02/15/31 2.22
IHRT 9 1/8 05/01/29 2.20
GSYCN 9 1/4 12/01/28 2.19
IONPLA 9 1/2 05/30/29 2.14
CRASHC 8 3/4 02/15/29 2.06
ISATLN 9 09/15/29 2.03
ROCSOF 9 11/28/28 2.02
GLOBAU 11 1/2 08/15/29 2.02
VSAT 7 1/2 05/30/31 1.95
WOOF 8 1/4 02/01/31 1.90
USACUT 9 3/4 05/15/29 1.89
SBPLLC 7 3/4 10/15/29 1.87
BRANDI 10 3/8 08/01/30 1.72
CHHCF 11 3/4 09/01/30 1.71
SFRFP 9 1/2 11/01/29 1.70
PHHESC 9 7/8 11/01/29 1.69
SPLS 10 3/4 09/01/29 1.68
BSPEED 10 1/2 04/03/31 1.68
VRTV 10 1/2 11/30/30 1.65
NOVHOL 8 3/4 04/15/30 1.57
TDW 9 1/8 07/15/30 1.50
YAHOOO 11 05/15/31 1.50
AMGENE 9 1/2 10/01/28 1.48
CACC 9 1/4 12/15/28 1.47
ABEGET 11 1/4 02/21/30 1.47
NAVI 11 1/2 03/15/31 1.39
SABHLD 11 1/8 06/15/29 1.37
MENTOR 10 1/2 12/15/30 1.34
TENINC 8 11/17/28 1.27
AQUARI 7 7/8 11/01/29 1.25
ABR 7 7/8 07/15/30 1.19
DTV 8 7/8 02/01/30 1.18
NLSN 9.29 04/15/29 1.17
HTZ 12 5/8 07/15/29 1.16
GEO 8 5/8 04/15/29 1.08
FREMOR 12 1/4 10/01/30 1.06
CVT 8 06/15/30 1.02
HLSTWR 7 1/2 06/04/29 0.89
MINAU 9 1/4 10/01/28 0.85
BGS 8 09/15/28 0.75
NEFINA 8 04/15/30 0.74
DTV 8 7/8 02/01/30-1 0.73
PETSAF 9 1/2 10/15/29 0.67
BWY 7 7/8 04/15/30 0.67
PBFENE 9 7/8 03/15/30 0.61
VLCYVG 8 06/01/29 0.58
AETUNI 7 1/2 10/01/29 0.50
RBACN 7 3/4 03/15/31 0.50
DKL 8 5/8 03/15/29 0.46
GEO 10 1/4 04/15/31 0.46
DTV 10 02/15/31 0.42
PRIHEA 9 3/8 09/01/29 0.38
NFICN 9 1/4 07/01/30 0.35
RCAP 10 08/15/30 0.34
NWL 8 1/2 06/01/28 0.34
PHOAVI 9 1/4 07/15/30 0.34
SYNH 9 10/01/30 0.34
STONEB 8 1/8 12/15/30 0.34
GCCN 8 3/4 11/15/29 0.33
BHCCN 11 09/30/28 0.28
APU 9 1/2 06/01/30 0.28
HOUS 9 3/4 04/15/30 0.28
APLD 9 1/4 12/15/30 0.28
RRD 9 1/2 08/01/29 0.27
CALDER 11 1/4 06/01/28 0.27
ATPTOW 7 7/8 02/03/30 0.27
MHED 8 08/01/29 0.26
VSTJET 9 1/2 06/01/28 0.25
IONPLA 8 3/4 05/01/29 0.25
CRWV 9 1/4 06/01/30 0.24
MOHEGN 11 7/8 04/15/31 0.18
CXW 8 1/4 04/15/29 0.14
SHEARE 7 7/8 03/01/31 0.13
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