(fxed)Sound增強固定收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Golub Capital BDC Inc 2.63
Sixth Street Specialty Lending Inc 2.53
American Financial Group Inc/OH 5.625% 06/01/2060 2.30
Equitable Holdings Inc 4.3% 09/15/2174 2.26
Prudential Financial Inc 5.95% 09/01/2062 2.26
HERCULES CAPITAL INC 2.26
DTE Energy Co 5.25% 12/01/2077 2.25
Truist Financial Corp 4.75% 09/01/2174 2.24
NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 2.22
JPMorgan Chase & Co 5.75% 09/01/2174 2.22