淨值
績效
基本
持股
配息
台新策略優選總回報非投資等級債券基金-N配息(台幣)(本基金之配息來源可能為本金)
依持有類股(資料日期：2025/10/31)
依產業(資料日期：2025/09/30)
依區域(資料日期：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
AABOND 8.45 01/31/28
1.59%
PURGYM 10 10/11/28
1.58%
ADRBID 10 02/15/29
1.52%
TRAVEL 10 1/4 04/28/28
1.51%
ENQLN 9 10/27/27
1.50%
CPKLN 6 1/2 08/28/26
1.49%
BRACKN 6 3/4 11/01/27
1.49%
PFDLN 3 1/2 10/15/26
1.48%
VMED 5 1/4 05/15/29
1.46%
VMED 4 7/8 07/15/28
1.46%
BMELN 4 11/15/28
1.44%
ASSDLN 8 1/8 05/14/30
1.43%
MODULA 6 1/8 11/30/28
1.40%
FIREBC 10 02/06/28
1.38%
IHOVER 6 3/4 11/15/29
1.38%
AGKLN 7 05/21/30
1.38%
AMBRFN 6 5/8 07/15/29
1.37%
TUICRU 6 1/4 04/15/29
1.36%
ASSEMB 6 1/4 07/01/30
1.36%
DYNNEW 6 1/4 10/15/31
1.35%
HLSTWR 7 1/2 06/04/29
1.34%
SAZGR 5 3/8 10/23/30
1.33%
IPDEBV 5 1/2 06/15/31
1.32%
VERISR 3 1/4 02/15/27
1.30%
DNONO 9 1/4 06/04/29
1.30%
DGGLN 8 1/8 12/19/29
1.29%
EUROCA 3 10/15/26
1.28%
AMPBEV 3 09/01/29
1.20%
KEEPMT 6 10/31/27
1.19%
ILDFP 8 1/2 04/15/31
1.19%
CITPET 8 3/8 01/15/29
1.16%
IAECN 8 1/8 10/15/29
1.16%
BIOGRP 5 02/01/29
1.15%
AXNTLC 7 1/4 07/11/30
1.14%
TENINC 8 11/17/28
1.11%
BEEFBZ 5 7/8 01/19/28
1.11%
ITLYUM 5 3/4 04/15/30
1.11%
SMYREA 6 11/01/28
1.11%
ENOGLN 6 1/2 04/30/27
1.11%
VNO 2.15 06/01/26
1.09%
TDG 4 5/8 01/15/29
1.09%
ACCINV 5 5/8 05/15/32
1.08%
EOFP 5 5/8 06/15/30
1.08%
CSTM 5 3/8 08/15/32
1.08%
THYELE 5 1/4 07/15/27
1.06%
AXL 5 10/01/29
1.06%
VKFP 7 1/2 04/15/32
1.06%
IHS 8 1/4 11/29/31
1.05%
ICECR 4 3/4 08/01/32
1.05%
VEONHD 3 3/8 11/25/27
1.04%
MRWLN 6 3/4 01/31/31
1.03%
GRFSM 3 7/8 10/15/28
1.02%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。