主動式ETF 持股變動表
以基金為單位,基金依規模由大到小排。日變動是每檔 ETF 跟它自己前一個有資料的交易日相比; 月變動是拿每個月最後一個有資料日,跟上個月的最後一日相比。 各家投信公布時點不同,資料日期可能相差一天,不要把不同 ETF 的同一天互相加總。
2026/09比較月份1檔ETF有變動3新增23加碼9減碼1剔除
只看 00981D。看全部基金 →
#1主動中信非投等債00981D中信 · 規模 53 億
2026-09-10 與 2026-08-31 相比: 新增 3 · 加碼 23 · 減碼 9 · 剔除 1。
| 標的 | 代號 | 動作 | 股數 | 前期股數 | 股數增減 | 增減幅 | 權重 | 前期權重 | 權重增減 |
|---|---|---|---|---|---|---|---|---|---|
| AMCX 10.5 07/15/32 144A | US00164VAK98 | 加碼 | 2,700,000 | 1,500,000 | +1,200,000 | +80.0% | 1.68% | 0.96% | +0.72pp |
| CHTR 8.375 07/15/33 | US88731EAJ91 | 減碼 | 1,900,000 | 2,900,000 | -1,000,000 | -34.5% | 1.22% | 1.92% | -0.70pp |
| TITIM 7.2 07/18/36 | US87927VAR96 | 減碼 | 1,000,000 | 2,000,000 | -1,000,000 | -50.0% | 0.65% | 1.33% | -0.68pp |
| ET V8 05/15/54 | US29273VAX82 | 減碼 | 2,300,000 | 3,300,000 | -1,000,000 | -30.3% | 1.43% | 2.10% | -0.67pp |
| AES V7.6 01/15/55 | US00130HCK95 | 減碼 | 2,800,000 | 3,800,000 | -1,000,000 | -26.3% | 1.69% | 2.35% | -0.66pp |
| FTRE 7.5 07/01/30 REGS | USU31685AA57 | 減碼 | 2,900,000 | 3,900,000 | -1,000,000 | -25.6% | 1.76% | 2.41% | -0.65pp |
| GTN 10.5 07/15/29 REGS | USU42511AJ14 | 加碼 | 1,818,000 | 818,000 | +1,000,000 | +122.2% | 1.15% | 0.52% | +0.63pp |
| SEE 8.25 04/15/33 144A | US87110CAB37 | 加碼 | 1,600,000 | 600,000 | +1,000,000 | +166.7% | 0.97% | 0.38% | +0.59pp |
| AXL 7.75 10/15/33 144A | US02406PBD15 | 加碼 | 1,250,000 | 500,000 | +750,000 | +150.0% | 0.74% | 0.30% | +0.44pp |
| SABHLD 11.125 06/15/29 REGS | USU86042AA34 | 加碼 | 1,800,000 | 1,200,000 | +600,000 | +50.0% | 1.14% | 0.77% | +0.37pp |
| MSSCRK 8.25 09/01/31 REGS | USU62000AC58 | 加碼 | 1,500,000 | 900,000 | +600,000 | +66.7% | 0.91% | 0.55% | +0.36pp |
| CLF 7.5 09/15/31 144A | US185899AS01 | 減碼 | 1,000,000 | 1,550,000 | -550,000 | -35.5% | 0.61% | 0.97% | -0.36pp |
| RAKUTN 9.75 04/15/29 144A | US75102WAK45 | 加碼 | 1,500,000 | 1,000,000 | +500,000 | +50.0% | 0.97% | 0.66% | +0.31pp |
| NAVI 11.5 03/15/31 | US63938CAP32 | 加碼 | 1,000,000 | 500,000 | +500,000 | +100.0% | 0.64% | 0.33% | +0.31pp |
| DTV 10 02/15/31 REGS | USU2541MAE04 | 加碼 | 2,000,000 | 1,500,000 | +500,000 | +33.3% | 1.25% | 0.96% | +0.29pp |
| WOOF 8.25 02/01/31 144A | US71601VAA35 | 加碼 | 1,400,000 | 925,000 | +475,000 | +51.3% | 0.84% | 0.57% | +0.27pp |
| AVIAGP 9.625 02/14/30 REGS | USG2957NAA93 | 加碼 | 1,800,000 | 1,200,000 | +600,000 | +50.0% | 0.95% | 0.69% | +0.26pp |
| TROX 9.125 09/30/30 144A | US897051AD02 | 新增 | 400,000 | – | +400,000 | – | 0.24% | – | +0.24pp |
| GSYCN 9.25 12/01/28 REGS | USC39555AE44 | 加碼 | 1,200,000 | 800,000 | +400,000 | +50.0% | 0.72% | 0.49% | +0.23pp |
| CC 7.875 03/15/34 144A | US163851AL27 | 新增 | 400,000 | – | +400,000 | – | 0.23% | – | +0.23pp |
| CE 7.2 11/15/33 | US15089QAY08 | 減碼 | 200,000 | 500,000 | -300,000 | -60.0% | 0.13% | 0.32% | -0.19pp |
| NSANY 7.05 09/15/28 144A | US65480CAF23 | 減碼 | 200,000 | 500,000 | -300,000 | -60.0% | 0.12% | 0.31% | -0.19pp |
| TALO 9.375 02/01/31 REGS | USU83037AD01 | 加碼 | 1,300,000 | 1,000,000 | +300,000 | +30.0% | 0.82% | 0.64% | +0.18pp |
| CAR 8.375 06/15/32 REGS | USU05375AX59 | 加碼 | 500,000 | 200,000 | +300,000 | +150.0% | 0.30% | 0.12% | +0.18pp |
| BHCCN 10 04/15/32 REGS | USC6900QAA51 | 加碼 | 1,800,000 | 1,500,000 | +300,000 | +20.0% | 1.12% | 0.95% | +0.17pp |
| PARA 4.95 05/19/50 | US92556HAC16 | 減碼 | 200,000 | 500,000 | -300,000 | -60.0% | 0.07% | 0.19% | -0.12pp |
| ACH 9 06/15/32 144A | US690732AJ10 | 加碼 | 1,000,000 | 750,000 | +250,000 | +33.3% | 0.51% | 0.39% | +0.12pp |
| ENVA 11.25 12/15/28 REGS | USU29298AD57 | 加碼 | 1,090,000 | 890,000 | +200,000 | +22.5% | 0.68% | 0.56% | +0.12pp |
| SVC 8.875 06/15/32 | US81761LAE20 | 新增 | 200,000 | – | +200,000 | – | 0.12% | – | +0.12pp |
| TIBX 9 09/30/29 144A | US18912UAA07 | 加碼 | 1,300,000 | 1,100,000 | +200,000 | +18.2% | 0.78% | 0.67% | +0.11pp |
| HTZ 12.625 07/15/29 REGS | USU42804AY78 | 加碼 | 600,000 | 350,000 | +250,000 | +71.4% | 0.24% | 0.14% | +0.10pp |
| CRWV 9.25 06/01/30 REGS | USU2069EAA83 | 加碼 | 1,800,000 | 1,600,000 | +200,000 | +12.5% | 1.00% | 0.90% | +0.10pp |
| BURLN 9.25 07/01/31 REGS | USU1056LAC55 | 加碼 | 1,800,000 | 1,600,000 | +200,000 | +12.5% | 1.07% | 0.97% | +0.10pp |
| ABR 7.875 07/15/30 REGS | USU0409AAB71 | 加碼 | 2,200,000 | 2,000,000 | +200,000 | +10.0% | 1.23% | 1.14% | +0.09pp |
| JBLU 9.875 09/20/31 REGS | USU04553AA87 | 加碼 | 1,000,000 | 800,000 | +200,000 | +25.0% | 0.49% | 0.42% | +0.07pp |
| 應收(付)證券款 | – | 剔除 | – | 0 | – | – | – | 0.00% | – |