淨值
績效
基本
持股
配息
第一金美元優選收益非投資等級債券ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/10/03)
依產業(資料日期：2025/08/31)
依區域(資料日期：2025/08/31)
持股明細(
資料日期：2025/08/31
)
持股名稱
比例
FREMOR 12 10/01/28
2.63%
CRWV 9 1/4 06/01/30
2.60%
USACUT 9 3/4 05/15/29
2.54%
DTV 8 7/8 02/01/30
2.53%
MERC 5 1/8 02/01/29
2.52%
PRIHEA 9 3/8 09/01/29
2.48%
NLSN 9.29 04/15/29
2.47%
PETSAF 9 1/2 10/15/29
2.42%
HLF 12 1/4 04/15/29
2.39%
EGBLFN 12 11/30/28
2.33%
XRX 5 1/2 08/15/28
2.33%
PBFENE 9 7/8 03/15/30
2.30%
ASTONM 10 03/31/29
2.30%
SPLS 10 3/4 09/01/29
2.30%
AMSSW 12 1/4 03/30/29
2.29%
BGS 8 09/15/28
2.23%
SABHLD 10 3/4 11/15/29
2.23%
HTZ 12 5/8 07/15/29
2.19%
CDK 7 1/4 06/15/29
2.15%
TOUCAN 9 1/2 05/15/30
2.09%
AMCX 10 1/4 01/15/29
2.01%
LILAPR 6 3/4 10/15/27
2.00%
CDK 8 06/15/29
1.98%
CC 5 3/4 11/15/28
1.98%
SUMMPL 8 5/8 10/31/29
1.83%
SABHLD 11 1/8 07/15/30
1.52%
AVIAGP 9 12/01/28
1.50%
MIK 5 1/4 05/01/28
1.49%
WFRD 8 5/8 04/30/30
1.43%
GTN 10 1/2 07/15/29
1.22%
MINAU 9 1/4 10/01/28
1.18%
UVN 7 3/8 06/30/30
1.12%
GT 5 07/15/29
1.08%
AVIAGP 9 5/8 02/14/30
0.99%
SOLEIN 9 3/4 11/15/28
0.99%
RRD 9 1/2 08/01/29
0.98%
BFH 9 3/4 03/15/29
0.97%
ISATLN 9 09/15/29
0.94%
TGNA 5 09/15/29
0.93%
CLF 6 3/4 04/15/30
0.92%
AAL 8 1/2 05/15/29
0.91%
THC 6 1/8 10/01/28
0.90%
BID 7 3/8 10/15/27
0.90%
CODI 5 1/4 04/15/29
0.83%
IONTRA 9 1/2 05/30/29
0.69%
STCITY 5 01/15/29
0.67%
TLN 8 5/8 06/01/30
0.66%
NOVHOL 8 3/4 04/15/30
0.64%
VSTJET 6 3/8 02/01/30
0.63%
CLF 6 7/8 11/01/29
0.61%
BHCCN 11 09/30/28
0.60%
SPR 9 3/8 11/30/29
0.59%
UNIT 10 1/2 02/15/28
0.57%
UVN 8 08/15/28
0.57%
MPEL 5 3/8 12/04/29
0.57%
W 7 1/4 10/31/29
0.53%
VENLNG 7 01/15/30
0.53%
BWY 7 7/8 04/15/27
0.52%
EQMSRM 9 05/15/28
0.52%
TEN 8 11/17/28
0.50%
CRK 6 3/4 03/01/29
0.48%
IEP 5 1/4 05/15/27
0.48%
NGL 8 1/8 02/15/29
0.48%
DKL 8 5/8 03/15/29
0.43%
MPEL 5 3/4 07/21/28
0.42%
STGW 5 5/8 08/15/29
0.41%
KGS 7 1/4 02/15/29
0.38%
CIVI 8 3/8 07/01/28
0.38%
CZR 7 02/15/30
0.38%
AQUARI 7 7/8 11/01/29
0.37%
CRC 8 1/4 06/15/29
0.35%
AAWW 8 1/2 02/15/30
0.35%
VMED 5 1/2 05/15/29
0.33%
THC 6 1/4 02/01/27
0.31%
KNTK 5 7/8 06/15/30
0.31%
FYBR 5 7/8 10/15/27
0.31%
RITM 8 04/01/29
0.30%
RAKUTN 9 3/4 04/15/29
0.30%
VST 5 5/8 02/15/27
0.30%
HUSKYI 9 02/15/29
0.30%
KEHEFO 9 02/15/29
0.27%
NCRATL 9 1/2 04/01/29
0.27%
HRI 7 06/15/30
0.26%
NEFINA 8 04/15/30
0.26%
HNDLIN 6 7/8 01/30/30
0.24%
BTECN 8 1/2 04/30/30
0.20%
XIFR 7 1/4 01/15/29
0.20%
EXCENE 8 05/15/30
0.20%
HRI 6 5/8 06/15/29
0.20%
MGM 6 1/8 09/15/29
0.19%
THC 6 1/8 06/15/30
0.19%
VENTGL 6 1/4 01/15/30
0.17%
TDG 6 3/4 08/15/28
0.16%
GALCLD 8 3/4 09/01/27
0.16%
TEP 7 3/8 02/15/29
0.15%
SCGALO 6 5/8 03/01/30
0.15%
CYH 5 1/4 05/15/30
0.14%
VENLNG 8 1/8 06/01/28
0.13%
VENLNG 9 1/2 02/01/29
0.13%
NCLH 8 1/8 01/15/29
0.13%
DAR 6 06/15/30
0.12%
ZFFNGR 6 3/4 04/23/30
0.12%
GFF 5 3/4 03/01/28
0.12%
NWL 6 3/8 05/15/30
0.12%
RIG 8 3/4 02/15/30
0.10%
WYNMAC 5 1/8 12/15/29
0.08%
NRG 5 3/4 07/15/29
0.07%
FREMOR 9 1/4 02/01/29
0.07%
WYNMAC 5 1/2 10/01/27
0.06%
SMYREA 6 11/01/28
0.06%
CHTR 5 02/01/28
0.06%
POST 5 1/2 12/15/29
0.06%
WYNMAC 5 5/8 08/26/28
0.05%
INTMAT 6 1/2 08/01/29
0.03%
PCG 5 07/01/28
0.03%
ZEGLN 8 5/8 07/15/29
0.01%
HBGCN 7 1/4 06/15/30
0.01%
AMWINS 6 3/8 02/15/29
0.01%
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。