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:2026/01/09)
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
HLF 12 1/4 04/15/29 2.53
EGBLFN 12 11/30/28 2.42
MIK 5 1/4 05/01/28 2.38
AMSSW 12 1/4 03/30/29 2.37
NLSN 9.29 04/15/29 2.35
USACUT 9 3/4 05/15/29 2.35
GTN 10 1/2 07/15/29 2.33
DTV 8 7/8 02/01/30-1 2.29
PRIHEA 9 3/8 09/01/29 2.18
AMCX 10 1/4 01/15/29 2.17
MINAU 9 1/4 10/01/28 2.15
BGS 8 09/15/28 2.08
SABHLD 10 3/4 11/15/29 2.07
IEP 10 11/15/29 1.97
PETSAF 9 1/2 10/15/29 1.94
SPLS 10 3/4 09/01/29 1.85
CRWV 9 1/4 06/01/30 1.83
CDK 7 1/4 06/15/29 1.82
NOVHOL 8 3/4 04/15/30 1.80
CDK 8 06/15/29 1.69
CVNA 9 06/01/30 1.69
SABHLD 11 1/8 07/15/30 1.62
MERC 5 1/8 02/01/29 1.55
TOUCAN 9 1/2 05/15/30 1.55
DTV 8 7/8 02/01/30-2 1.45
AAL 8 1/2 05/15/29 1.41
PBFENE 9 7/8 03/15/30 1.40
SUMMPL 8 5/8 10/31/29 1.39
ZFFNGR 6 3/4 04/23/30 1.37
BWY 7 7/8 04/15/27 1.29
FREMOR 9 1/4 02/01/29 1.29
HTZ 12 5/8 07/15/29 1.20
CC 5 3/4 11/15/28 1.17
AVIAGP 9 12/01/28 1.11
MPEL 5 3/4 07/21/28 1.09
RRD 9 1/2 08/01/29 1.06
AVIAGP 9 5/8 02/14/30 1.02
CLF 6 3/4 04/15/30 0.97
BLCOCN 8 3/8 10/01/28 0.97
RGCARE 11 10/15/30 0.89
RAKUTN 9 3/4 04/15/29 0.87
UVN 7 3/8 06/30/30 0.84
WYNMAC 5 1/2 10/01/27 0.80
OMF 6 5/8 01/15/28 0.66
THC 6 1/8 06/15/30 0.66
MRP 6 3/8 08/01/30 0.66
CLF 6 7/8 11/01/29 0.65
AQUARI 7 7/8 11/01/29 0.61
WYNMAC 5 5/8 08/26/28 0.60
GT 5 07/15/29 0.57
GALCLD 8 3/4 09/01/27 0.55
TLN 8 5/8 06/01/30 0.55
MPEL 5 3/8 12/04/29 0.55
KEHEFO 9 02/15/29 0.51
FYBR 5 7/8 10/15/27 0.50
ISATLN 9 09/15/29 0.49
PBFENE 6 02/15/28 0.48
TDG 6 3/4 08/15/28 0.48
TDG 6 3/8 03/01/29 0.47
KGS 7 1/4 02/15/29 0.47
BID 7 3/8 10/15/27 0.47
CYH 5 1/4 05/15/30 0.47
W 7 1/4 10/31/29 0.45
IEP 5 1/4 05/15/27 0.44
STGW 5 5/8 08/15/29 0.44
EXCENE 8 05/15/30 0.44
UVN 8 08/15/28 0.43
POST 5 1/2 12/15/29 0.42
IONTRA 9 1/2 05/30/29 0.36
STCITY 5 01/15/29 0.35
RITM 8 04/01/29 0.35
HBGCN 7 1/4 06/15/30 0.34
VSTJET 6 3/8 02/01/30 0.33
CE 6.6 11/15/28 0.33
AAP 7 08/01/30 0.33
VENLNG 7 01/15/30 0.33
SSNC 5 1/2 09/30/27 0.32
SM 6 3/4 08/01/29 0.32
NGL 8 1/8 02/15/29 0.32
DKL 8 5/8 03/15/29 0.29
AM 5 3/8 06/15/29 0.29
BTECN 8 1/2 04/30/30 0.28
WFRD 8 5/8 04/30/30 0.27
CIVI 8 3/8 07/01/28 0.27
AMWINS 6 3/8 02/15/29 0.27
NCRATL 9 1/2 04/01/29 0.27
CCO 7 7/8 04/01/30 0.27
BBDBCN 6 02/15/28 0.26
TEN 8 11/17/28 0.26
INTMAT 6 1/2 08/01/29 0.26
DAR 6 06/15/30 0.26
RIG 8 3/4 02/15/30 0.25
ZEGLN 8 5/8 07/15/29 0.25
CRK 6 3/4 03/01/29 0.25
CRC 8 1/4 06/15/29 0.25
PFSI 7 7/8 12/15/29 0.24
HUSKYI 9 02/15/29 0.23
HARMID 7 1/2 09/01/28 0.23
NRG 5 3/4 07/15/29 0.23
NWL 6 3/8 05/15/30 0.22
SYNH 9 10/01/30 0.21
GEN 6 3/4 09/30/27 0.20
RKT 6 1/8 08/01/30 0.20
ALIANT 6 3/4 04/15/28 0.20
CZR 7 02/15/30 0.20
VENTGL 6 1/4 01/15/30 0.19
TEP 7 3/8 02/15/29 0.18
AAWW 8 1/2 02/15/30 0.18
VMED 5 1/2 05/15/29 0.17
MGM 6 1/8 09/15/29 0.16
KNTK 5 7/8 06/15/30 0.16
FGP 5 7/8 04/01/29 0.15
HGVLLC 5 06/01/29 0.15
HRI 7 06/15/30 0.14
GFF 5 3/4 03/01/28 0.13
HNDLIN 6 7/8 01/30/30 0.13
VENLNG 8 1/8 06/01/28 0.13
NEFINA 8 04/15/30 0.13
SIRI 5 1/2 07/01/29 0.13
PCG 5 1/4 07/01/30 0.13
HHH 5 3/8 08/01/28 0.13
NAVI 5 1/2 03/15/29 0.13
AGKLN 7 05/21/30 0.12
XIFR 7 1/4 01/15/29 0.10
HRI 6 5/8 06/15/29 0.10
VAL 8 3/8 04/30/30 0.07
XYZ 5 5/8 08/15/30 0.07
SCGALO 6 5/8 03/01/30 0.07
UNVR 8 1/2 06/15/30 0.07
VENLNG 9 1/2 02/01/29 0.07
KEDRIM 6 1/2 09/01/29 0.06
WYNMAC 5 1/8 12/15/29 0.04
CHTR 5 02/01/28 0.03
SMYREA 6 11/01/28 0.03
PCG 5 07/01/28 0.02
CODI 5 1/4 04/15/29 0.01
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