主動聯博投等入息-00980D.TW-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

主動聯博投等入息〈00980D.TW〉

主動聯博投等入息(00980D.TW)-全部持股

資料日期：2025/10/08

個股名稱	投資比例(%)	持有股數
RAKUTEN GROUP INC SER REGS (REG S) 11.25% 15FEB2027	0.79	N/A
AMC NETWORKS INC SER REGS (REG S) 10.25% 15JAN2029	0.77	N/A
OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC2027	0.77	N/A
SATURN OIL & GAS INC SER REGS 9.625000 % 15JUN2029	0.76	N/A
GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 15JUL2029	0.75	N/A
MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031	0.73	N/A
CI FINANCIAL CORP SER REGS 7.500000 % 30MAY2029	0.69	N/A
UBS GROUP AG SER REGS (REG S) VAR 15NOV2033	0.57	N/A
GENERAL MOTORS CO (REG) 6.75% 01APR2046	0.54	N/A
ARES CAPITAL CORP (REG) 7% 15JAN2027	0.53	N/A
CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032	0.53	N/A
COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030	0.53	N/A
HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029	0.51	N/A
BPCE SA SER REGS VAR 19OCT2034	0.51	N/A
HISCOX LTD VAR 11JUN2036	0.51	N/A
CAPITAL ONE FINANCIAL CO (REG) VAR 08JUN2029	0.51	N/A
OCCIDENTAL PETROLEUM COR (REG) 6.625% 01SEP2030	0.51	N/A
JPMORGAN CHASE & CO VAR 22OCT2027	0.50	N/A
PACIFICORP 5.8% 15JAN2055	0.50	N/A
JPMORGAN CHASE & CO (REG) 8.000000 % 29APR2027	0.50	N/A
DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030	0.50	N/A
DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032	0.50	N/A
ORANGE SA (REG) 9% 01MAR2031	0.49	N/A
HSBC HOLDINGS PLC SER ** (REG) 6.5% 15SEP2037	0.49	N/A
AXA (REG) 8.6% 15DEC2030	0.49	N/A
CREDIT SUISSE NEW YORK 7.5% 15FEB2028	0.49	N/A
SUNCOR ENERGY INC (REG) 6.8% 15MAY2038	0.49	N/A
SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032	0.49	N/A
TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030	0.49	N/A
PARAMOUNT GLOBAL (REG) 7.875% 30JUL2030	0.49	N/A
VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15OCT2033	0.49	N/A
ZIONS BANCORP NA VAR 19NOV2035	0.49	N/A
BPCE SA SER REGS VAR 14JAN2046	0.48	N/A
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032	0.48	N/A
CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055	0.48	N/A
GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV-2037	0.47	N/A
CP ATLAS BUYER INC SER REGS 9.750000 % 15JUL2030	0.47	N/A
RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG2029	0.47	N/A
BPCE SA SER REGS (REG S) VAR 19OCT2027	0.46	N/A
JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL2032	0.46	N/A
BAYER US FINANCE II LLC SER REGS (REG) 4.700000 % 15-JUL-2064	0.46	N/A
CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029	0.46	N/A
ALTRIA GROUP INC 6.875% 01NOV2033	0.46	N/A
TELEFONICA EMISIONES SAU (REG) 7.045% 20JUN2036	0.46	N/A
ONEOK INC 6.625% 01SEP2053	0.46	N/A
VALERO ENERGY CORP (REG) 7.5% 15APR2032	0.45	N/A
BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029	0.45	N/A
DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054	0.45	N/A
ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2052	0.45	N/A
LIFEPOINT HEALTH INC SER REGS 11.000000 % 15OCT2030	0.45	N/A
INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV2053	0.45	N/A
DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031	0.44	N/A
FS KKR CAPITAL CORP 6.125000 % 15-JAN-2030	0.44	N/A
DEVON ENERGY CORPORATION (REG) 5.75% 15SEP2054	0.44	N/A
CONTINENTAL RESOURCES (REG) 4.9% 01JUN2044	0.44	N/A
DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048	0.43	N/A
GENERAL MOTORS CO (REG) 6.6% 01APR2036	0.43	N/A
HSBC HOLDINGS PLC VAR 03NOV2033	0.43	N/A
AMS-OSRAM AG SER REGS (REG S) 12.25% 30MAR2029	0.43	N/A
GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029	0.42	N/A
ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT2032	0.42	N/A
BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053	0.42	N/A
VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032	0.42	N/A
MORGAN STANLEY (REG) 7.25% 01APR2032	0.42	N/A
JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052	0.42	N/A
VIACOM INC (REG) 5.85% 01SEP2043	0.42	N/A
BARCLAYS PLC (REG) VAR 13SEP2027	0.42	N/A
BARCLAYS PLC (REG) VAR 27JUN2034	0.41	N/A
BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047	0.41	N/A
APA CORP 6.750000 % 15-FEB-2055	0.41	N/A
POLARIS INC 6.950000 % 15MAR2029	0.41	N/A
PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053	0.41	N/A
INTEL CORP (REG) 5.05% 05AUG2062	0.41	N/A
HSBC HOLDINGS PLC (REG) VAR 13NOV2034	0.41	N/A
XEROX CORPORATION SER REGS 13.500000 % 15APR2031	0.41	N/A
INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NOV2033	0.41	N/A
STAPLES INC SER REGS (REG S) 10.75% 01SEP2029	0.40	N/A
MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN2033	0.40	N/A
EG GLOBAL FINANCE PLC SER REGS (REG S) 12% 30NOV2028	0.40	N/A
PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030	0.40	N/A
HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034	0.40	N/A
INTEL CORP 5.9% 10FEB2063	0.40	N/A
MDC HOLDINGS INC (REG) 6% 15JAN2043	0.40	N/A
MPLX LP 6.200000 % 15SEP2055	0.40	N/A
OCCIDENTAL PETROLEUM COR 6.05% 01OCT2054	0.40	N/A
NOKIA CORP (REG) 6.625% 15MAY2039	0.40	N/A
PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053	0.40	N/A
SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10JAN2053	0.40	N/A
BANCO SANTANDER SA 6.921% 08AUG2033	0.40	N/A
APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031	0.40	N/A
DEUTSCHE BANK NY VAR 10FEB2034	0.40	N/A
DOW CHEMICAL CO/THE 9.4% 15MAY2039	0.39	N/A
DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036	0.39	N/A
DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031	0.39	N/A
DOW CHEMICAL CO/THE 6.9% 15MAY2053	0.39	N/A
EDISON INTERNATIONAL (REG) 6.95% 15NOV2029	0.39	N/A
FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038	0.39	N/A
FORD MOTOR COMPANY (REG) 7.45% 16JUL2031	0.39	N/A
HSBC HOLDINGS PLC VAR 03NOV2028	0.39	N/A
ENERGY TRANSFER LP (REG) 7.5% 01JUL2038	0.39	N/A
FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030	0.39	N/A
FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030	0.39	N/A
FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033	0.39	N/A
CITIGROUP INC 8.125% 15JUL2039	0.39	N/A
CHARTER COMM OPT 6.484% 23OCT2045 W/I	0.39	N/A
CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT2055	0.39	N/A
CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063	0.39	N/A
BAT CAPITAL CORP (REG) 7.75% 19OCT2032	0.39	N/A
ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039	0.39	N/A
PACIFIC GAS & ELECTRIC 6.95% 15MAR2034	0.39	N/A
VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038	0.39	N/A
SUNCOR ENERGY INC (REG) 6.85% 01JUN2039	0.39	N/A
TIME WARNER ENTERTAINMEN 8.375% 15JUL2033	0.39	N/A
TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039	0.39	N/A
TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039	0.39	N/A
OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031	0.39	N/A
OCCIDENTAL PETROLEUM COR (REG) 6.6% 15MAR2046	0.39	N/A
OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030	0.39	N/A
ORACLE CORP 6.9% 09NOV2052	0.39	N/A
BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031	0.39	N/A
BANK OF AMERICA CORP (REG) 7.75% 14MAY2038	0.39	N/A
MYLAN NV 5.25% 15JUN2046 WI	0.39	N/A
JBS USA HOLD/FOOD GRP/CO SER 144A 6.375000 % 15APR2066	0.39	N/A
JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053	0.39	N/A
KRAFT HEINZ FOODS CO (REG) 6.875000 % 26JAN2039	0.39	N/A
PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029	0.39	N/A
SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034	0.39	N/A
SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT2055	0.39	N/A
SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % 25MAR2044	0.39	N/A
NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039	0.39	N/A
GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033	0.39	N/A
COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC2053	0.39	N/A
CAMELOT RETURN MERGER SU SER REGS (REG) (REG S) 8.75% 01AUG2028	0.39	N/A
CNT PRNT/CDK GLO II/FIN SER REGS (REG) (REG S) 8% 15JUN2029	0.39	N/A
CITADEL LP SER REGS 6.375000 % 23JAN2032	0.39	N/A
CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR2034	0.39	N/A
VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028	0.39	N/A
JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031	0.39	N/A
STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR2035	0.39	N/A
US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029	0.39	N/A
UNISYS CORP SER REGS 10.625000 % 15JAN2031	0.38	N/A
VINE ENERGY HOLDINGS LLC SER REGS (REG) (REG S) 6.75% 15APR2029	0.38	N/A
CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01JUN2028	0.38	N/A
AKER BP ASA SER REGS 5.800000 % 01OCT2054	0.38	N/A
CARNIVAL CORP SER REGS (REG S) 7% 15AUG2029	0.38	N/A
CAIXABANK SA SER REGS (REG S) VAR 13SEP2027	0.38	N/A
CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028	0.38	N/A
CORNERSTONE BUILDING SER REGS (REG S) 9.5% 15AUG2029	0.38	N/A
CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034	0.38	N/A
COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP2054	0.38	N/A
FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OCT2030	0.38	N/A
NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2029	0.38	N/A
LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL2031	0.38	N/A
HLF FIN SARL LLC/HERBALI SER REGS (REG) (REG S) 12.25% 15APR2029	0.38	N/A
HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034	0.38	N/A
LPL HOLDINGS INC (REG) 6.75% 17NOV2028	0.38	N/A
LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040	0.38	N/A
M&T BANK CORPORATION (REG) VAR 30OCT2029	0.38	N/A
ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029	0.38	N/A
HPS CORPORATE LENDING FU 6.750000 % 30JAN2029	0.38	N/A
MYLAN INC (REG) 5.4% 29/11/2043	0.38	N/A
BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028	0.38	N/A
BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029	0.38	N/A
PNC FINANCIAL SERVICES (REG) VAR 20OCT2027	0.38	N/A
ORACLE CORP 6.125000 % 03AUG2065	0.38	N/A
BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP2027	0.38	N/A
BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029	0.38	N/A
NAVIENT CORP (REG) 11.5% 15MAR2031	0.38	N/A
TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029	0.38	N/A
US BANCORP (REG) VAR 26OCT2027	0.38	N/A
TIME WARNER CABLE INC REG 7.3% 01JUL2038	0.38	N/A
TARGA RESOURCES PARTNERS (REG) 6.875% 15JAN2029	0.38	N/A
TARGA RESOURCES CORP 6.25% 01JUL2052	0.38	N/A
VERIZON COMMUNICAT 7.750000 % 01DEC2030	0.38	N/A
PIEDMONT OPERATING PARTN (REG) 9.25% 20JUL2028	0.38	N/A
PROGRESS ENERGY INC (REG) 7.75% 01MAR2031	0.38	N/A
RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028	0.38	N/A
KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030	0.38	N/A
SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029	0.38	N/A
SANTANDER HOLDINGS USA VAR 09NOV2031	0.38	N/A
AON CORP SER * (REG) 8.205000 % 01JAN2027	0.38	N/A
APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029	0.38	N/A
OVINTIV INC 7.375% 01NOV2031	0.38	N/A
ALLSTATE CORP (REG) VAR 15MAY2067	0.38	N/A
ALLY FINANCIAL INC (REG) 7.1% 15NOV2027	0.38	N/A
ALLY FINANCIAL INC (REG) VAR 13JUN2029	0.38	N/A
ALLY FINANCIAL INC (REG) VAR 03JAN2030	0.38	N/A
BANK ONE CORP (REG) 7.625% 15OCT2026	0.38	N/A
BAT CAPITAL CORP (REG) 7.079% 02AUG2043	0.38	N/A
BAT CAPITAL CORP (REG) 7.081% 02AUG2053	0.38	N/A
ARSENAL AIC PARENT LLC SER REGS 11.500000 % 01OCT2031	0.38	N/A
ATHENE HOLDING LTD 6.625000 % 19MAY2055	0.38	N/A
DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031	0.38	N/A
BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028	0.38	N/A
BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030	0.38	N/A
CAPITAL ONE FINANCIAL CO (REG) VAR 29OCT2027	0.38	N/A
CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031	0.38	N/A
FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028	0.38	N/A
FMC CORP (REG) 6.375000 % 18MAY2053	0.38	N/A
KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JAN2032	0.38	N/A
FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027	0.38	N/A
HSBC HOLDINGS PLC SER ** (REG) 6.8% 01JUN2038	0.38	N/A
ALLY FINANCIAL INC (REG) 8% 01NOV2031	0.38	N/A
ALLY FINANCIAL INC (REG) 8% 01/11/2031	0.38	N/A
GENERAL MOTORS CO (REG) 6.8% 01OCT2027	0.38	N/A
GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029	0.38	N/A
DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034	0.38	N/A
DOW CHEMICAL CO/THE 7.375% 01NOV2029	0.38	N/A
DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046	0.38	N/A
DEUTSCHE BANK NY (REG) VAR 18JAN2029	0.37	N/A
KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG2031	0.37	N/A
FS KKR CAPITAL CORP 6.875% 15AUG2029	0.37	N/A
FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035	0.37	N/A
CONCENTRIX CORP (REG) 6.85% 02AUG2033	0.37	N/A
SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028	0.37	N/A
SUNCOR ENERGY INC (REG) 7.15% 01FEB2032	0.37	N/A
PEPSICO INC (REG) 7.000000 % 01MAR2029	0.37	N/A
VIACOMCBS INC 6.875% 30APR2036	0.37	N/A
NATIONWIDE BLDG SOCIETY SER REGS (REG S) VAR 18OCT2027	0.37	N/A
ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029	0.37	N/A
NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033	0.37	N/A
COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 15JUL2030	0.37	N/A
LABL INC SER REGS 8.625000 % 01OCT2031	0.36	N/A
AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030	0.36	N/A
SABRE GLBL INC SER REGS 11.125000 % 15JUL2030	0.36	N/A
SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029	0.35	N/A
MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030	0.35	N/A
HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031	0.35	N/A
CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031	0.33	N/A
TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2030	0.29	N/A
GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR2054	0.27	N/A
FORD MOTOR COMPANY 5.291% 08DEC2046	0.20	N/A
CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030	0.17	N/A
MYLAN INC SER WI (REG) 5.2% 15APR2048WI	0.16	N/A
PACIFIC GAS & ELEC 6.150000 % 01MAR2055	0.06	N/A

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
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