(aaa)Alternative Access第一優先CLO債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
KKR 32A A1R2 V/R 07/15/39 4.68
FCBSL 2025-2A A V/R 10/15/38 4.67
APID 2021-35A A1 V/R 07/20/39 4.67
LCM 38A AR2 V/R 11/04/38 4.67
MDPK 2019-35A A1 V/R 02/13/39 4.66
CGMS 2019-4A A1R V/R 06/22/39 4.66
NEUB 2015-20A A1 V/R 04/15/39 4.65
PARPK 2021-1A AR V/R 01/20/39 4.65
SIXST 2019-14A A V/R 01/20/38 4.65
CASH 3.14