第一金美元優選收益非投資等級債券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%
IEP 10 11/15/29 2.63
NLSN 9.29 04/15/29 2.61
RRD 9 1/2 08/01/29 2.52
BGS 8 09/15/28 2.51
USACUT 9 3/4 05/15/29 2.50
CRWV 9 1/4 06/01/30 2.49
YAHOOO 11 05/15/31 2.40
PRIHEA 9 3/8 09/01/29 2.38
DTV 8 7/8 02/01/30-1 2.29
PBFENE 9 7/8 03/15/30 2.19
SABHLD 11 1/8 07/15/30 2.10
FREMOR 9 1/4 02/01/29 2.02
VRTV 10 1/2 11/30/30 1.85
AQUARI 7 7/8 11/01/29 1.82
NOVHOL 8 3/4 04/15/30 1.77
AVIAGP 9 1/2 01/28/31 1.74
CVT 8 06/15/30 1.70
MENTOR 10 1/2 12/15/30 1.69
NLSN 10 3/8 05/15/31 1.57
CPS 9 1/4 03/01/31 1.53
SPLS 10 3/4 09/01/29 1.52
SUMMPL 8 5/8 10/31/29 1.25
RGCARE 9 7/8 08/15/30 1.24
GTN 10 1/2 07/15/29 1.18
TOUCAN 9 1/2 05/15/30 1.17
DTV 8 7/8 02/01/30-2 1.17
VOLTAG 7 3/8 11/01/30 1.11
CDK 8 06/15/29 1.06
BWY 7 7/8 04/15/27 1.00
DTV 10 02/15/31 0.92
CYH 5 1/4 05/15/30 0.92
ROCSOF 9 11/28/28 0.89
VMED 5 07/15/30 0.82
UVN 7 3/8 06/30/30 0.80
TIBX 9 09/30/29 0.79
CIVI 8 5/8 11/01/30 0.79
SABHLD 11 1/8 06/15/29 0.79
GALCLD 8 3/4 09/01/27 0.78
HTZ 12 5/8 07/15/29 0.77
AVIAGP 9 5/8 02/14/30 0.77
PRIMBP 8 03/15/31 0.75
ENDP 8 1/2 04/15/31 0.69
ILIADH 8 1/2 04/15/31 0.68
RAKUTN 9 3/4 04/15/29 0.66
PHOAVI 9 1/4 07/15/30 0.65
MPEL 5 3/4 07/21/28 0.64
RITM 8 04/01/29 0.62
OMF 6 5/8 05/15/29 0.61
OGN 5 1/8 04/30/31 0.60
NEFINA 8 04/15/30 0.59
CLF 6 3/4 04/15/30 0.57
CCO 7 7/8 04/01/30 0.57
FLASHC 7 1/4 12/31/30 0.56
STGW 5 5/8 08/15/29 0.54
UWMC 6 1/4 03/15/31 0.54
MERIDI 6 1/4 04/30/31 0.53
AAWW 8 1/2 02/15/30 0.52
UNSEAM 7 7/8 02/15/31 0.52
EDGCOM 7 1/2 04/30/31 0.52
NWL 6 3/8 05/15/30 0.51
SPN 7 7/8 09/30/30 0.51
TMH 13 1/2 06/30/28 0.51
CLF 6 7/8 11/01/29 0.50
MRP 6 3/8 08/01/30 0.50
VGNT 6 1/8 04/15/31 0.50
SECMOS 8 7/8 05/01/31 0.49
NAVI 5 1/2 03/15/29 0.48
RRD 11 06/01/31 0.48
ALIANT 7 01/15/31 0.46
ZFFNGR 6 3/4 04/23/30 0.45
CRWV 9 02/01/31 0.45
CHTR 5 3/8 06/01/29 0.44
GT 5 07/15/29 0.44
VSTJET 6 3/8 02/01/30 0.44
MPEL 5 3/8 12/04/29 0.43
SATS 6 3/4 11/30/30 0.41
CDK 7 1/4 06/15/29 0.40
WYNMAC 5 5/8 08/26/28 0.39
PFSI 7 7/8 12/15/29 0.39
EMECLI 6 5/8 12/15/30 0.38
HBGCN 7 1/4 06/15/30 0.36
VAL 8 3/8 04/30/30 0.36
W 7 1/4 10/31/29 0.35
VENLNG 7 01/15/30 0.34
EXCENE 8 05/15/30 0.34
INTMAT 6 1/2 08/01/29 0.33
UWMC 6 5/8 02/01/30 0.33
WYNMAC 5 1/2 10/01/27 0.32
JEFFIN 5 08/15/28 0.32
TEP 7 3/8 02/15/29 0.29
IONTRA 9 1/2 05/30/29 0.29
PFORGE 6 3/4 03/15/31 0.29
STCITY 5 01/15/29 0.28
BWY 7 7/8 04/15/30 0.28
TDG 6 7/8 12/15/30 0.28
NSANY 6 1/8 09/30/30 0.27
APLD 9 1/4 12/15/30 0.27
TEN 8 11/17/28 0.26
AAP 7 08/01/30 0.26
CE 7.05 11/15/30 0.26
TKCHOL 8 1/2 08/15/30 0.26
CHTR 5 02/01/28 0.25
NGL 8 1/8 02/15/29 0.25
SM 6 3/4 08/01/29 0.25
KNTK 5 7/8 06/15/30 0.25
FREMOR 6 7/8 05/01/31 0.24
WYNMAC 5 1/8 12/15/29 0.23
NRG 5 3/4 07/15/29 0.23
ARDGRP 7 3/4 02/15/31 0.23
PCG 5 1/4 07/01/30 0.22
WULF 7 3/4 10/15/30 0.21
RIG 8 1/2 05/15/31 0.21
AMWINS 6 3/8 02/15/29 0.20
BBWI 6 5/8 10/01/30 0.20
CIFR 7 1/8 11/15/30 0.20
CRK 6 3/4 03/01/29 0.19
SMYREA 6 11/01/28 0.18
HRI 6 5/8 06/15/29 0.18
ACRISU 7 1/2 11/06/30 0.17
SYNH 9 10/01/30 0.16
CVNA 9 06/01/30 0.16
ALIANT 6 3/4 04/15/28 0.15
VENTGL 6 1/4 01/15/30 0.15
CZR 7 02/15/30 0.15
RKT 6 1/8 08/01/30 0.15
ELNFOR 7 06/15/31 0.15
PSDO 7 1/2 06/01/31 0.15
ELKGVP 7 1/2 06/15/31 0.14
KNTK 6 5/8 12/15/28 0.13
MGM 6 1/8 09/15/29 0.13
BRKWTR 9 1/4 11/15/30 0.13
ARGID 9 1/2 12/01/30 0.13
XIFR 8 3/8 01/15/31 0.13
VSNT 7 1/4 01/30/31 0.13
ZFFNGR 7 1/2 03/24/31 0.13
VMED 5 1/2 05/15/29 0.12
TIBX 6 1/2 03/31/29 0.12
FGP 5 7/8 04/01/29 0.12
ULTI 6 7/8 02/01/31 0.12
HGVLLC 5 06/01/29 0.12
HWDGRP 7 1/4 02/15/31 0.12
BID 8 1/4 04/15/31 0.12
KGS 5 7/8 04/01/31 0.12
HNDLIN 6 7/8 01/30/30 0.10
SIRI 5 1/2 07/01/29 0.10
CE 6.58 07/15/29 0.10
HRI 7 06/15/30 0.10
CAR 8 02/15/31 0.10
TIHLLC 7 1/8 06/01/31 0.10
AGKLN 7 05/21/30 0.09
XIFR 7 1/4 01/15/29 0.08
DBD 7 3/4 03/31/30 0.08
UNVR 8 1/2 06/15/30 0.05
VENLNG 9 1/2 02/01/29 0.05
USAC 7 1/8 03/15/29 0.05
KEDRIM 6 1/2 09/01/29 0.05
RIG 8 3/4 02/15/30 0.05
XYZ 5 5/8 08/15/30 0.05
切換電腦版