(mani)Man收益主動型ETF

依產業(資料日期:2026/02/27)
依區域(資料日期:2026/02/27)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
Cash and Net Current Assets 5.49
Genm 11/19/32 Term Loan 4.77
LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan 4.52
FIDUS INVESTMENT CORP 6.75 3/19/2030 3.31
SIRIUSPOINT LTD FRN 9/22/2047 2.99
CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031 2.69
WH SMITH PLC 1.625 5/7/2026 2.50
YINSON PRODUCTION FINANC 9.625 5/3/2029 2.48
MAIN STREET CAPITAL CORP 6.5 6/4/2027 2.40
JEFFERSON CAPITAL HOLDIN 6 8/15/2026 2.38