台新美國優選收益非投資等級債券ETF基金

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
HTZ 12 5/8 07/15/29 2.88
MENTOR 10 1/2 12/15/30 2.81
CRWV 9 02/01/31 2.26
SYNH 9 10/01/30 2.24
HRI 7 06/15/30 2.20
DISH 11 3/4 11/15/27 2.19
TIHLLC 7 1/8 06/01/31 2.13
GTN 10 1/2 07/15/29 2.08
DTV 10 02/15/31 2.06
WYNFIN 7 1/8 02/15/31 2.06
UNSEAM 7 7/8 02/15/31 1.99
USACUT 9 3/4 05/15/29 1.98
CVNA 9 06/01/30 1.87
HBGCN 7 1/4 06/15/30 1.75
CCO 7 1/8 02/15/31 1.70
SABHLD 11 1/8 06/15/29 1.68
RRD 9 1/2 08/01/29 1.66
NLSN 9.29 04/15/29 1.63
IEP 10 11/15/29 1.60
APLD 9 1/4 12/15/30 1.58
BGS 8 09/15/28 1.56
ULTI 6 7/8 02/01/31 1.56
CVT 8 06/15/30 1.55
W 7 3/4 09/15/30 1.51
UNVR 8 1/2 06/15/30 1.50
CRWV 9 1/4 06/01/30 1.49
FGP 9 1/4 01/15/31 1.46
CMP 8 07/01/30 1.45
VOLTAG 7 3/8 11/01/30 1.44
FREMOR 9 1/4 02/01/29 1.26
CRI 7 3/8 02/15/31 1.26
BWY 7 7/8 04/15/30 1.25
AQUARI 7 7/8 11/01/29 1.24
TENINC 8 11/17/28 1.23
NOVHOL 8 3/4 04/15/30 1.22
APU 9 1/2 06/01/30 1.20
FLXJET 8 7/8 12/15/29 1.18
MOHEGN 8 1/4 04/15/30 1.16
GEN 7 1/8 09/30/30 1.14
HOUS 9 3/4 04/15/30 1.14
VENLNG 8 3/8 06/01/31 1.10
VRTV 10 1/2 11/30/30 1.09
RITM 8 04/01/29 1.07
SYNRGY 7 7/8 12/01/30 1.06
TRAILR 7 5/8 02/15/30 1.04
BSPEED 10 1/2 04/03/31 1.04
VENLNG 9 1/2 02/01/29 1.03
RCAP 10 08/15/30 1.01
SM 8 5/8 11/01/30 1.01
CAR 8 02/15/31 1.01
PFSI 7 1/8 11/15/30 1.01
USAC 7 1/8 03/15/29 0.98
VERCOR 8 1/2 08/15/30 0.92
PRAA 8 7/8 01/31/30 0.88
DTV 8 7/8 02/01/30 0.87
ECHO 10 3/4 11/30/29 0.86
NWL 8 1/2 06/01/28 0.83
PROFUN 9 3/4 09/15/29 0.82
PBFENE 9 7/8 03/15/30 0.80
WULF 7 3/4 10/15/30 0.77
FLASHC 7 1/4 12/31/30 0.75
ACRISU 7 1/2 11/06/30 0.67
RGCARE 9 7/8 08/15/30 0.56
ECPG 8 1/2 05/15/30 0.56
OMF 7 7/8 03/15/30 0.55
ECHO 6 3/4 11/30/30 0.54
AXTA 7 1/4 02/15/31 0.50
W 7 1/4 10/31/29 0.49
RITM 8 07/15/30 0.48
NGL 8 1/8 02/15/29 0.44
ABR 7 7/8 07/15/30 0.44
CACC 9 1/4 12/15/28 0.39
PRIHEA 9 3/8 09/01/29 0.39
CAR 8 1/4 01/15/30 0.38
TIBX 9 09/30/29 0.37
CHHCF 11 3/4 09/01/30 0.36
EQMSRM 9 05/15/28 0.32
UVN 7 3/8 06/30/30 0.32
FREMOR 12 1/4 10/01/30 0.29
NE 8 04/15/30 0.26
CCO 7 7/8 04/01/30 0.22
BEAMOB 7 1/4 08/01/30 0.22
AZORRA 7 1/4 01/15/31 0.22
UIS 10 5/8 01/15/31 0.20
SABHLD 11 1/8 07/15/30 0.15
STWD 7 1/4 04/01/29 0.11
CXW 8 1/4 04/15/29 0.11
BDN 8 7/8 04/12/29 0.11
PHOAVI 9 1/4 07/15/30 0.11
AZORRA 7 3/4 04/15/30 0.06
STONEB 8 1/8 12/15/30 0.06
AAL 7 1/4 02/15/28 0.05