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Invesco非投資等級債券因子主動型ETF〈IHYF〉
Invesco非投資等級債券因子主動型ETF(IHYF)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
CBOT 5 Year US Treasury Note 03/31/20254.6622
CBOT 10 Year US Treasury Note 03/20/20254.6021
Arches Buyer Inc 4.25 06/01/20280.83440,000
USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/20270.81400,000
AMN Healthcare Inc 4.00 04/15/20290.79440,000
Bausch + Lomb Corp 8.38 10/01/20280.79380,000
Churchill Downs Inc 5.50 04/01/20270.79400,000
Victoria's Secret & Co 4.62 07/15/20290.73400,000
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/20320.69395,000
Tenneco Inc 8.00 11/17/20280.67350,000
Western Digital Corp 4.75 02/15/20260.66333,000
Global Atlantic Fin Co 4.70 10/15/20510.64335,000
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/20310.63350,000
Algonquin Power & Utilities Corp 4.75 01/18/20820.63334,000
Harvest Midstream I LP 7.50 09/01/20280.63307,000
JELD-WEN Inc 4.88 12/15/20270.61317,000
Venture Global LNG Inc 9.50 02/01/20290.61270,000
Rand Parent LLC 8.50 02/15/20300.59288,000
AECOM 5.12 03/15/20270.59298,000
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/20270.58348,000
Neptune Bidco US Inc 9.29 04/15/20290.57307,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/20290.57330,000
Paramount Global 6.38 03/30/20620.57298,000
Reworld Holding Corp 5.00 09/01/20300.56300,000
Enerflex Ltd 9.00 10/15/20270.55264,000
Adtalem Global Education Inc 5.50 03/01/20280.54275,000
AdaptHealth LLC 5.12 03/01/20300.53285,000
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.62 03/15/20290.53255,000
MPH Acquisition Holdings LLC 5.50 09/01/20280.53381,000
Nabors Industries Inc 7.38 05/15/20270.51257,000
Rakuten Group Inc 9.75 04/15/20290.50230,000
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 03/01/20270.50250,000
Sirius XM Radio Inc 5.00 08/01/20270.49250,000
Newmark Group Inc 7.50 01/12/20290.49230,000
Marriott Ownership Resorts Inc 4.75 01/15/20280.49256,000
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50 08/15/20280.48250,000
PetSmart Inc / PetSmart Finance Corp 4.75 02/15/20280.48250,000
Conduent Business Services LLC / Conduent State & Local Solu 6.00 11/01/20290.48250,000
Freedom Mortgage Corp 12.00 10/01/20280.48220,000
Vistra Operations Co LLC 5.00 07/31/20270.48240,000
Venture Global LNG Inc 8.38 06/01/20310.48223,000
eG Global Finance PLC 12.00 11/30/20280.47200,000
Gap Inc/The 3.62 10/01/20290.47260,000
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/20270.47240,000
Bread Financial Holdings Inc 9.75 03/15/20290.47220,000
Brandywine Operating Partnership LP 3.95 11/15/20270.47250,000
NextEra Energy Operating Partners LP 4.50 09/15/20270.47250,000
AthenaHealth Group Inc 6.50 02/15/20300.47244,000
New Fortress Energy Inc 6.50 09/30/20260.46246,000
Tempur Sealy International Inc 4.00 04/15/20290.46250,000
Viavi Solutions Inc 3.75 10/01/20290.45250,000
StoneX Group Inc 7.88 03/01/20310.45210,000
Royal Caribbean Cruises Ltd 4.25 07/01/20260.44220,000
SS&C Technologies Inc 5.50 09/30/20270.44220,000
Nexstar Media Inc 5.62 07/15/20270.44220,000
Navient Corp 9.38 07/25/20300.44196,000
Rakuten Group Inc 11.25 02/15/20270.44200,000
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.75 11/14/20280.44205,000
MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/20300.44230,000
Gray Television Inc 10.50 07/15/20290.44210,000
Gray Television Inc 7.00 05/15/20270.43220,000
Edison International 7.88 06/15/20540.43200,000
Dana Inc 4.25 09/01/20300.43244,000
Directv Financing LLC 8.88 02/01/20300.43210,000
CEC Entertainment LLC 6.75 05/01/20260.43215,000
Alliance Resource Operating Partners LP / Alliance Resource 8.62 06/15/20290.43200,000
Methanex Corp 5.12 10/15/20270.43220,000
NESCO Holdings II Inc 5.50 04/15/20290.43230,000
Sealed Air Corp 6.88 07/15/20330.43201,000
SBA Communications Corp 3.88 02/15/20270.43222,000
Smyrna Ready Mix Concrete LLC 6.00 11/01/20280.43220,000
Steelcase Inc 5.12 01/18/20290.43220,000
Venture Global LNG Inc 8.12 06/01/20280.42195,000
Warrior Met Coal Inc 7.88 12/01/20280.42200,000
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/20300.42229,000
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/20330.42240,000
CSC Holdings LLC 11.75 01/31/20290.41200,000
Algoma Steel Inc 9.12 04/15/20290.41200,000
Consolidated Energy Finance SA 12.00 02/15/20310.41200,000
Rockies Express Pipeline LLC 6.88 04/15/20400.41214,000
Sotheby's 7.38 10/15/20270.41200,000
Perenti Finance Pty Ltd 7.50 04/26/20290.41200,000
International Game Technology PLC 6.25 01/15/20270.41200,000
Bath & Body Works Inc 6.69 01/15/20270.41200,000
Walgreens Boots Alliance Inc 8.12 08/15/20290.41200,000
Venture Global LNG Inc 9.88 02/01/20320.40176,000
Iliad Holding SASU 6.50 10/15/20260.40200,000
Herc Holdings Inc 5.50 07/15/20270.40200,000
Mohegan Tribal Gaming Authority 8.00 02/01/20260.40201,000
MGM Resorts International 4.62 09/01/20260.40200,000
Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75 05/15/20340.40200,000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packag 6.00 06/15/20270.40200,000
Acrisure LLC / Acrisure Finance Inc 7.50 11/06/20300.40200,000
Albion Financing 1 SARL / Aggreko Holdings Inc 6.12 10/15/20260.40200,000
CCO Holdings LLC / CCO Holdings Capital Corp 5.50 05/01/20260.39195,000
Dana Inc 5.38 11/15/20270.39200,000
Standard Industries Inc/NJ 4.38 07/15/20300.39208,000
Midcap Financial Issuer Trust 6.50 05/01/20280.39200,000
Midcap Financial Issuer Trust 5.62 01/15/20300.39209,000
Melco Resorts Finance Ltd 5.25 04/26/20260.39200,000
Travel + Leisure Co 6.00 04/01/20270.38188,000
Viasat Inc 5.62 04/15/20270.38200,000
Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/20280.38200,000
Spirit AeroSystems Inc 9.75 11/15/20300.38172,000
Sirius XM Radio Inc 3.12 09/01/20260.38198,000
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/20280.38200,000
PRA Group Inc 8.38 02/01/20280.38182,000
EnerSys 4.38 12/15/20270.38200,000
EquipmentShare.com Inc 9.00 05/15/20280.37180,000
C&S Group Enterprises LLC 5.00 12/15/20280.37224,000
NextEra Energy Operating Partners LP 7.25 01/15/20290.37180,000
LGI Homes Inc 4.00 07/15/20290.37202,000
Intelsat Jackson Holdings SA 6.50 03/15/20300.37200,000
Melco Resorts Finance Ltd 5.38 12/04/20290.37200,000
LCPR Senior Secured Financing DAC 6.75 10/15/20270.36200,000
Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/20330.36170,000
Resorts World Las Vegas LLC / RWLV Capital Inc 4.62 04/16/20290.36200,000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital 4.75 04/15/20280.35190,000
Tempur Sealy International Inc 3.88 10/15/20310.35200,000
NCR Atleos Corp 9.50 04/01/20290.35161,000
Macy's Retail Holdings LLC 5.88 03/15/20300.35180,000
Newell Brands Inc 6.62 09/15/20290.35170,000
Resideo Funding Inc 4.00 09/01/20290.35190,000
CSC Holdings LLC 6.50 02/01/20290.35200,000
CHS/Community Health Systems Inc 5.62 03/15/20270.35180,000
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.12 08/15/20260.34200,000
Crown Americas LLC / Crown Americas Capital Corp V 4.25 09/30/20260.34175,000
Resorts World Las Vegas LLC / RWLV Capital Inc 4.62 04/06/20310.34200,000
Macy's Retail Holdings LLC 6.12 03/15/20320.34180,000
Hunt Cos Inc 5.25 04/15/20290.34180,000
Crescent Energy Finance LLC 9.25 02/15/20280.34160,000
LCPR Senior Secured Financing DAC 5.12 07/15/20290.33200,000
Hilcorp Energy I LP / Hilcorp Finance Co 6.88 05/15/20340.33170,000
Sabre GLBL Inc 11.25 12/15/20270.33150,000
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.62 12/15/20300.33160,000
Builders FirstSource Inc 6.38 03/01/20340.33160,000
Ball Corp 4.88 03/15/20260.32160,000
Advance Auto Parts Inc 5.90 03/09/20260.32160,000
ACCO Brands Corp 4.25 03/15/20290.32171,000
Freedom Mortgage Holdings LLC 9.25 02/01/20290.32150,000
GEO Group Inc/The 8.62 04/15/20290.32150,000
Frontier North Inc 6.73 02/15/20280.32154,000
Genworth Holdings Inc 6.50 06/15/20340.32155,000
DISH DBS Corp 7.75 07/01/20260.32184,000
Smyrna Ready Mix Concrete LLC 8.88 11/15/20310.32150,000
Hess Midstream Operations LP 5.62 02/15/20260.32160,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/20260.31159,000
Nabors Industries Inc 9.12 01/31/20300.31145,000
Pitney Bowes Inc 6.88 03/15/20270.31153,000
Affinity Interactive 6.88 12/15/20270.31187,000
Atkore Inc 4.25 06/01/20310.31170,000
Altice France SA 5.50 01/15/20280.31200,000
Altice France SA 5.12 07/15/20290.30200,000
ams-OSRAM AG 12.25 03/30/20290.30150,000
CHS/Community Health Systems Inc 6.00 01/15/20290.30160,000
Camelot Return Merger Sub Inc 8.75 08/01/20280.30150,000
DISH DBS Corp 5.25 12/01/20260.30159,000
Cushman & Wakefield US Borrower LLC 8.88 09/01/20310.30136,000
CoreCivic Inc 4.75 10/15/20270.30153,000
Chemours Co/The 5.75 11/15/20280.30160,000
Mineral Resources Ltd 8.00 11/01/20270.30150,000
Mineral Resources Ltd 8.50 05/01/20300.30148,000
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/20270.30156,000
TEGNA Inc 4.75 03/15/20260.30150,000
ZF North America Capital Inc 7.12 04/14/20300.30150,000
Titan International Inc 7.00 04/30/20280.29150,000
Taylor Morrison Communities Inc 5.88 06/15/20270.29140,000
LifePoint Health Inc 11.00 10/15/20300.29130,000
NuStar Logistics LP 5.62 04/28/20270.29145,000
OneMain Finance Corp 7.12 03/15/20260.29140,000
Consolidated Energy Finance SA 5.62 10/15/20280.29167,000
DISH Network Corp 11.75 11/15/20270.29137,000
Global Net Lease Inc / Global Net Lease Operating Partnershi 3.75 12/15/20270.28148,000
Gap Inc/The 3.88 10/01/20310.28159,000
Office Properties Income Trust 9.00 09/30/20290.28157,000
Service Properties Trust 4.95 02/15/20270.28149,000
Windstream Services LLC / Windstream Escrow Finance Corp 7.75 08/15/20280.28140,000
Talos Production Inc 9.38 02/01/20310.27125,000
United Rentals North America Inc 3.88 11/15/20270.27144,000
Bausch Health Cos Inc 5.50 11/01/20250.27137,000
HUB International Ltd 7.38 01/31/20320.27130,000
Comstock Resources Inc 5.88 01/15/20300.27141,000
California Resources Corp 8.25 06/15/20290.27130,000
Belo Corp 7.25 09/15/20270.27130,000
Allegiant Travel Co 7.25 08/15/20270.27135,000
AdaptHealth LLC 4.62 08/01/20290.27150,000
Builders FirstSource Inc 4.25 02/01/20320.26140,000
Murphy Oil Corp 5.88 12/01/20420.26140,000
Nordstrom Inc 6.95 03/15/20280.26124,000
Open Text Holdings Inc 4.12 02/15/20300.26140,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/20300.26138,000
McAfee Corp 7.38 02/15/20300.25129,000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 4.62 01/15/20270.25128,000
Advantage Sales & Marketing Inc 6.50 11/15/20280.24126,000
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/20260.24120,000
Comstock Resources Inc 6.75 03/01/20290.24122,000
Grand Canyon University 5.12 10/01/20280.24125,000
LifePoint Health Inc 9.88 08/15/20300.24110,000
Prime Security Services Borrower LLC / Prime Finance Inc 5.75 04/15/20260.24120,000
Tri Pointe Homes Inc 5.25 06/01/20270.24118,000
Under Armour Inc 3.25 06/15/20260.24122,000
Ultra 10-Year US Treasury Note Futures 03/20/20250.231
Newell Brands Inc 5.70 04/01/20260.23113,000
OneMain Finance Corp 4.00 09/15/20300.23130,000
Standard Industries Inc/NY 3.38 01/15/20310.23131,000
Mineral Resources Ltd 9.25 10/01/20280.23111,000
Navient Corp 5.00 03/15/20270.23116,000
Life Time Inc 5.75 01/15/20260.23116,000
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 5.75 05/15/20260.23119,000
CSC Holdings LLC 4.62 12/01/20300.23200,000
Brand Industrial Services Inc 10.38 08/01/20300.22100,000
ANGI Group LLC 3.88 08/15/20280.22123,000
Edgewell Personal Care Co 4.12 04/01/20290.22120,000
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/20260.22111,000
Mauser Packaging Solutions Holding Co 7.88 08/15/20260.22110,000
Newell Brands Inc 6.88 04/01/20360.22110,000
OneMain Finance Corp 7.50 05/15/20310.21100,000
Domtar Corp 6.75 10/01/20280.21116,000
HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/20290.21140,000
CoreCivic Inc 8.25 04/15/20290.21101,000
Reworld Holding Corp 4.88 12/01/20290.21110,000
Necessity Retail REIT Inc/The / American Finance Operating P 4.50 09/30/20280.21116,000
CCO Holdings LLC / CCO Holdings Capital Corp 5.12 05/01/20270.21109,000
DISH DBS Corp 5.75 12/01/20280.20110,000
CommScope LLC 6.00 03/01/20260.20100,000
Compass Minerals International Inc 6.75 12/01/20270.2099,000
Cloud Software Group Inc 9.00 09/30/20290.20100,000
Univision Communications Inc 6.62 06/01/20270.20100,000
United Rentals North America Inc 4.88 01/15/20280.1997,000
Verde Purchaser LLC 10.50 11/30/20300.1987,000
SunCoke Energy Inc 4.88 06/30/20290.19100,000
Zayo Group Holdings Inc 4.00 03/01/20270.19100,000
Cleveland-Cliffs Inc 4.62 03/01/20290.19100,000
Goodyear Tire & Rubber Co/The 4.88 03/15/20270.19100,000
Nordstrom Inc 4.00 03/15/20270.1999,000
MPT Operating Partnership LP / MPT Finance Corp 4.62 08/01/20290.19131,000
Macy's Retail Holdings LLC 6.70 07/15/20340.19107,000
Kaiser Aluminum Corp 4.50 06/01/20310.19106,000
Standard Industries Inc/NY 5.00 02/15/20270.1889,000
GN Bondco LLC 9.50 10/15/20310.1886,000
Cleveland-Cliffs Inc 7.00 03/15/20320.1890,000
Brookfield Residential Properties Inc / Brookfield Residenti 6.25 09/15/20270.1888,000
United Airlines Inc 4.38 04/15/20260.1894,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38 02/15/20290.1785,000
WR Grace Holdings LLC 5.62 08/15/20290.1790,000
Walgreens Boots Alliance Inc 3.45 06/01/20260.1785,000
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/20340.17100,000
GrubHub Holdings Inc 5.50 07/01/20270.1790,000
ITT Holdings LLC 6.50 08/01/20290.1792,000
ModivCare Inc 5.00 10/01/20290.16115,000
Standard Industries Inc/NY 4.75 01/15/20280.1680,000
1375209 BC Ltd 9.00 01/30/20280.1679,000
Nordstrom Inc 5.00 01/15/20440.16100,000
Eco Material Technologies Inc 7.88 01/31/20270.1678,000
Berry Global Inc 4.50 02/15/20260.1682,000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 6.75 10/15/20270.1680,000
Taylor Morrison Communities Inc 5.75 01/15/20280.1680,000
United Wholesale Mortgage LLC 5.50 04/15/20290.1685,000
United States Treasury Bill .00 01/30/20250.1579,000
Arsenal AIC Parent LLC 11.50 10/01/20310.1565,000
Calpine Corp 4.50 02/15/20280.1580,000
Edison International 8.12 06/15/20530.1570,000
Civitas Resources Inc 8.75 07/01/20310.1568,000
Pitney Bowes Inc 7.25 03/15/20290.1575,000
Seaspan Corp 5.50 08/01/20290.1581,000
Scripps Escrow II Inc 3.88 01/15/20290.15103,000
NRG Energy Inc 3.62 02/15/20310.1587,000
Live Nation Entertainment Inc 6.50 05/15/20270.1575,000
Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/20250.1576,000
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/20300.1475,000
iHeartCommunications Inc 5.25 08/15/20270.14100,000
Kohl's Corp 4.62 05/01/20310.1490,000
Iron Mountain Information Management Services Inc 5.00 07/15/20320.1476,000
New Fortress Energy Inc 8.75 03/15/20290.1485,000
Spirit AeroSystems Inc 9.38 11/30/20290.1462,000
Open Text Holdings Inc 4.12 12/01/20310.1476,000
Newell Brands Inc 6.38 09/15/20270.1470,000
Nordstrom Inc 4.38 04/01/20300.1479,000
NuStar Logistics LP 6.00 06/01/20260.1470,000
Enviri Corp 5.75 07/31/20270.1473,000
CHS/Community Health Systems Inc 5.25 05/15/20300.1483,000
Baytex Energy Corp 8.50 04/30/20300.1468,000
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus 4.50 04/01/20270.1473,000
Buckeye Partners LP 3.95 12/01/20260.1471,000
Adams Homes Inc 9.25 10/15/20280.1466,000
Xerox Holdings Corp 5.50 08/15/20280.1485,000
Vistra Operations Co LLC 5.62 02/15/20270.1363,000
Chemours Co/The 5.38 05/15/20270.1368,000
EQM Midstream Partners LP 7.50 06/01/20270.1363,000
Seagate HDD Cayman 4.88 06/01/20270.1365,000
Rockies Express Pipeline LLC 7.50 07/15/20380.1362,000
Encompass Health Corp 5.75 09/15/20250.1366,000
Michaels Cos Inc/The 5.25 05/01/20280.1282,000
Foot Locker Inc 4.00 10/01/20290.1267,000
AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/20260.1260,000
AmeriGas Partners LP / AmeriGas Finance Corp 9.38 06/01/20280.1150,000
Air Canada 3.88 08/15/20260.1158,000
Brightsphere Investment Group Inc 4.80 07/27/20260.1158,000
Iron Mountain Inc 4.88 09/15/20270.1158,000
Navient Corp 5.62 08/01/20330.1162,000
Gen Digital Inc 6.75 09/30/20270.1152,000
Valaris Ltd 8.38 04/30/20300.1156,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50 01/15/20280.1155,000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 03/01/20270.1051,000
Unisys Corp 6.88 11/01/20270.1049,000
CNX Resources Corp 7.38 01/15/20310.1047,000
Freedom Mortgage Corp 6.62 01/15/20270.1050,000
Goodyear Tire & Rubber Co/The 5.00 05/31/20260.1048,000
Five Point Operating Co LP / Five Point Capital Corp 7.88 11/15/20250.1051,000
Consolidated Communications Inc 6.50 10/01/20280.1053,000
Chemours Co/The 4.62 11/15/20290.1054,000
Crown Americas LLC / Crown Americas Capital Corp VI 4.75 02/01/20260.0943,000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88 10/15/20260.0949,000
Sealed Air Corp/Sealed Air Corp US 6.12 02/01/20280.0945,000
Lions Gate Capital Holdings LLC 5.50 04/15/20290.0960,000
United Wholesale Mortgage LLC 5.75 06/15/20270.0947,000
Urban One Inc 7.38 02/01/20280.0967,000
Liberty Interactive LLC 8.25 02/01/20300.0879,000
Iron Mountain Inc 5.62 07/15/20320.0839,000
Sabre GLBL Inc 8.62 06/01/20270.0842,000
Sonic Automotive Inc 4.62 11/15/20290.0845,000
Block Inc 2.75 06/01/20260.0843,000
Strathcona Resources Ltd/Alberta 6.88 08/01/20260.0839,000
QVC Inc 4.38 09/01/20280.0850,000
EQM Midstream Partners LP 7.50 06/01/20300.0837,000
Cogent Communications Group LLC 3.50 05/01/20260.0843,000
QVC Inc 6.88 04/15/20290.0743,000
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/20280.0736,000
Seagate HDD Cayman 4.12 01/15/20310.0632,000
Cumulus Media New Holdings Inc 6.75 07/01/20260.0637,000
Coty Inc 5.00 04/15/20260.0523,000
P&L Development LLC / PLD Finance Corp 12.00 05/15/20290.0526,325
Radiate Holdco LLC / Radiate Finance Inc 6.50 09/15/20280.0540,000
Sabre GLBL Inc 10.75 11/15/20290.0418,000
NRG Energy Inc 3.88 02/15/20320.0213,000
Global Medical Response Inc 6.50 10/01/20250.0210,000
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附註:
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。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,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。
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