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12新增5加碼0減碼3剔除
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#1主動聯博全球非投00984D聯博 · 規模 112 億
2026-09-10 與 2026-08-31 相比: 新增 12 · 加碼 5 · 減碼 0 · 剔除 3。
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RD MICHIGAN PROP OWNER I SER REGS (REG S) 7.5% 30MAR2045 | USU7536YAA83 | 新增 | 2,631,000 | – | +2,631,000 | – | 0.70% | – | +0.70pp |
| ASTEROID PRIVATE MERGER SER 144A (REG) 8.5% 15NOV2029 | US04625PAA93 | 加碼 | 3,607,000 | 1,207,000 | +2,400,000 | +198.8% | 1.02% | 0.35% | +0.67pp |
| DNB BANK ASA SER EMTN (REG) (REG S) VAR PERP 31DEC2049 | XS2831061796 | 新增 | 1,601,000 | – | +1,601,000 | – | 0.47% | – | +0.47pp |
| LLOYDS BANKING GROUP PLC VAR PERP 31DEC2049 | US53944YAV56 | 新增 | 1,565,000 | – | +1,565,000 | – | 0.47% | – | +0.47pp |
| BARCLAYS PLC VAR PERP 31DEC2049 | US06738ECN31 | 新增 | 1,497,000 | – | +1,497,000 | – | 0.46% | – | +0.46pp |
| PETROLEOS MEXICANOS (REG) 10% 07FEB2033 | US71654QDP46 | 新增 | 1,000,000 | – | +1,000,000 | – | 0.33% | – | +0.33pp |
| SOFTBANK GROUP CORP 8.25 % 22-OCT-2031 | XS3344488864 | 新增 | 1,055,000 | – | +1,055,000 | – | 0.30% | – | +0.30pp |
| PLAINS ALL AMERICAN PIPE SER B (REG) VAR 15DEC2056 | US726503AG04 | 新增 | 746,000 | – | +746,000 | – | 0.21% | – | +0.21pp |
| EFESTO BIDCO SPA/US LLC SER XR 7.500000 % 15FEB2032 | US28201XAB10 | 剔除 | – | 645,000 | -645,000 | -100.0% | – | 0.19% | -0.19pp |
| EFESTO BIDCO SPA/US LLC SER REGS 7.500000 % 15FEB2032 | XS2996768623 | 新增 | 645,000 | – | +645,000 | – | 0.19% | – | +0.19pp |
| WESTJET AIRLINES LTD SER REGS (REG S) 8% 14FEB2031 | USC97643AA57 | 加碼 | 1,992,873 | 1,248,584 | +744,289 | +59.6% | 0.53% | 0.35% | +0.18pp |
| HAH GROUP HOLDING CO LLC SER 144A 9.75% 01OCT2031 | US40518JAA79 | 新增 | 532,000 | – | +532,000 | – | 0.14% | – | +0.14pp |
| FIBERCOP SPA 7.721% 04JUN2038 | US683879AH36 | 剔除 | – | 448,000 | -448,000 | -100.0% | – | 0.14% | -0.14pp |
| FIBERCOP SPA SER REGS 7.721000 % 04JUN2038 | XS2806383159 | 加碼 | 910,000 | 462,000 | +448,000 | +97.0% | 0.27% | 0.14% | +0.13pp |
| TRIDENT ENERGY FINANCE SER REGS (REG S) 12.5% 30NOV2029 | XS2818827169 | 新增 | 400,000 | – | +400,000 | – | 0.12% | – | +0.12pp |
| QTS CT/QTS TRS CT LLC SER (144A) 6.625% 01SEP2031 | US74751QAA67 | 剔除 | – | 417,000 | -417,000 | -100.0% | – | 0.12% | -0.12pp |
| ITHACA ENERGY NORTH SER REGS 8.125000 % 15OCT2029 | USG49774AC90 | 新增 | 338,000 | – | +338,000 | – | 0.10% | – | +0.10pp |
| ONT GAMING GTA/OTG CO-IS SER REGS 8 % 01-AUG-2030 | USC6908MAA65 | 新增 | 350,000 | – | +350,000 | – | 0.10% | – | +0.10pp |
| NEW FLYER HOLDINGS SER REGS 9.250000 % 01JUL2030 | USU64228AA45 | 加碼 | 644,000 | 315,000 | +329,000 | +104.4% | 0.19% | 0.10% | +0.10pp |
| CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031 | USL1957QAJ96 | 加碼 | 1,270,000 | 1,120,000 | +150,000 | +13.4% | 0.38% | 0.35% | +0.04pp |