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成分股列表
國泰1-5Y非投等債(00727B) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。
| 排名 | 名稱 | 比例 | 其他持股的ETF | |
|---|---|---|---|---|
| 1 | DIRECTV FIN LLC | 1.69% | ||
| 2 | CONNECT FINCO S | 1.16% | ||
| 3 | ZF NA CAPITAL 4 | 1% | ||
| 4 | NEXSTAR ESCROW | 0.89% | ||
| 5 | AMERICAN AIRLIN | 0.88% | ||
| 6 | ENDEAVOR ENERGY | 0.88% | ||
| 7 | TRANSDIGM INC 6 | 0.87% | ||
| 8 | VENTURE GLOBAL | 0.86% | ||
| 9 | UNITI GROUP/CSL | 0.85% | ||
| 10 | CSC HOLDINGS LL | 0.84% | ||
| 11 | ROYAL CARIBBEAN | 0.84% | ||
| 12 | UNITED RENTALS | 0.83% | ||
| 13 | BAUSCH HEALTH C | 0.82% | ||
| 14 | CCO HLDGS LLC/C | 0.82% | ||
| 15 | TELENET FINANCE | 0.82% | ||
| 16 | SIRIUS XM RADIO | 0.81% | ||
| 17 | SBA COMMUNICATI | 0.81% | ||
| 18 | CLOUD SOFTWARE | 0.81% | ||
| 19 | KFC HLD/PIZZA H | 0.8% | ||
| 20 | LIVE NATION ENT | 0.79% | ||
| 21 | CCO HLDGS LLC/C | 0.78% | ||
| 22 | HESS MIDSTREAM | 0.77% | ||
| 23 | ORGANON & CO/OR | 0.77% | ||
| 24 | PRIME SECSRVC B | 0.76% | ||
| 25 | HANESBRANDS INC | 0.76% | ||
| 26 | UNIVISION COMMU | 0.76% | ||
| 27 | TENET HEALTHCAR | 0.76% | ||
| 28 | ALLIED UNIVERSA | 0.74% | ||
| 29 | ARAMARK SERVICE | 0.74% | ||
| 30 | CHS/COMMUNITY H | 0.73% | ||
| 31 | UNITED RENTALS | 0.73% | ||
| 32 | VENTURE GLOBAL | 0.72% | ||
| 33 | UBER TECHNOLOGI | 0.71% | ||
| 34 | IQVIA INC 5.0-2 | 0.71% | ||
| 35 | 1011778 BC / NE | 0.71% | ||
| 36 | UBER TECHNOLOGI | 0.7% | ||
| 37 | STAPLES INC 7.5 | 0.7% | ||
| 38 | WESCO DISTRIBUT | 0.7% | ||
| 39 | TEGNA INC 4.625 | 0.7% | ||
| 40 | ONEMAIN FINANCE | 0.69% | ||
| 41 | INTERNATIONAL G | 0.69% | ||
| 42 | TENET HEALTHCAR | 0.69% | ||
| 43 | VISTRA OPERATIO | 0.67% | ||
| 44 | WESTERN DIGITAL | 0.67% | ||
| 45 | VISTRA CORP 5.0 | 0.66% | ||
| 46 | UNITED AIRLINES | 0.66% | ||
| 47 | BLOCK INC 2.75- | 0.65% | ||
| 48 | SS&C TECHNOLOGI | 0.64% | ||
| 49 | ICAHN ENTERPRIS | 0.64% | ||
| 50 | ILIAD HOLDING S | 0.64% | ||
| 51 | CSC HOLDINGS LL | 0.64% | ||
| 52 | ROCKETMTGE C0-I | 0.63% | ||
| 53 | MINERAL RESOURC | 0.63% | ||
| 54 | ALBERTSONS COS/ | 0.62% | ||
| 55 | NCL CORPORATION | 0.61% | ||
| 56 | CCO HLDGS LLC/C | 0.6% | ||
| 57 | SEALED AIR CORP | 0.6% | ||
| 58 | IQVIA INC 5.0-2 | 0.58% | ||
| 59 | CARNIVAL HLDGS | 0.58% | ||
| 60 | CEDAR FAIR/CAN/ | 0.57% | ||
| 61 | SPRINGLEAF FINA | 0.56% | ||
| 62 | CLEARWAY ENERGY | 0.56% | ||
| 63 | AVANTOR FUNDING | 0.56% | ||
| 64 | GOODYEAR TIRE & | 0.55% | ||
| 65 | NEW FORTRESS EN | 0.55% | ||
| 66 | CRESCENT ENERGY | 0.55% | ||
| 67 | OLYMPUS WTR US | 0.55% | ||
| 68 | ROYAL CARIBBEAN | 0.55% | ||
| 69 | JEFFERIES FIN L | 0.54% | ||
| 70 | ALTICE FRANCE S | 0.53% | ||
| 71 | TENNECO INC 8.0 | 0.53% | ||
| 72 | TELECOM ITALIA | 0.52% | ||
| 73 | CAESARS ENTERTA | 0.52% | ||
| 74 | CARNIVAL CORP 7 | 0.52% | ||
| 75 | ICAHN ENTERPRIS | 0.51% | ||
| 76 | NORTONLIFELOCK | 0.51% | ||
| 77 | CROWN AMER/CAP | 0.51% | ||
| 78 | GFL ENVIRONMENT | 0.5% | ||
| 79 | MAUSER PACKAGIN | 0.5% | ||
| 80 | COMMSCOPE FINAN | 0.5% | ||
| 81 | CARNIVAL CORP 5 | 0.5% | ||
| 82 | BAUSCH & LOMB E | 0.49% | ||
| 83 | HOLOGIC INC 3.2 | 0.49% | ||
| 84 | NOVELIS CORP 3. | 0.48% | ||
| 85 | SIRIUS XM RADIO | 0.48% | ||
| 86 | FRONTIER COMMUN | 0.48% | ||
| 87 | CHEMOURS CO 5.7 | 0.48% | ||
| 88 | ALLIANT HOLD / | 0.48% | ||
| 89 | JAZZ SECURITIES | 0.47% | ||
| 90 | CARNIVAL CORP 4 | 0.47% | ||
| 91 | NMG HLDCO/NEIMA | 0.46% | ||
| 92 | AIR CANADA 3.87 | 0.46% | ||
| 93 | ELEMENT SOLUTIO | 0.46% | ||
| 94 | DISH NETWORK CO | 0.45% | ||
| 95 | RAKUTEN GROUP I | 0.45% | ||
| 96 | GOODYEAR TIRE & | 0.44% | ||
| 97 | ARDAGH PKG FIN/ | 0.44% | ||
| 98 | MGM RESORTS INT | 0.44% | ||
| 99 | WESCO DISTRIBUT | 0.44% | ||
| 100 | EQM MIDSTREAM P | 0.44% | ||
| 101 | AMWINS GROUP IN | 0.43% | ||
| 102 | MAUSER PACKAGIN | 0.43% | ||
| 103 | AECOM 5.125-202 | 0.42% | ||
| 104 | LSF9 ATL HLDG/V | 0.42% | ||
| 105 | TRIVIUM PACKAGI | 0.42% | ||
| 106 | CROWNROCK LP/CR | 0.42% | ||
| 107 | ROYAL CARIBBEAN | 0.42% | ||
| 108 | ALBERTSONS COS/ | 0.41% | ||
| 109 | STANDARD INDUST | 0.41% | ||
| 110 | IRON MOUNTAIN I | 0.41% | ||
| 111 | IRON MOUNTAIN I | 0.41% | ||
| 112 | WALGREENS BOOTS | 0.41% | ||
| 113 | ONEMAIN FINANCE | 0.4% | ||
| 114 | BALL CORP 6.875 | 0.4% | ||
| 115 | FAIR ISAAC CORP | 0.4% | ||
| 116 | IRB HOLDING COR | 0.39% | ||
| 117 | NORTONLIFELOCK | 0.39% | ||
| 118 | VECTOR GROUP LT | 0.39% | ||
| 119 | IHEARTCOMMUNICA | 0.37% | ||
| 120 | LIFE TIME INC 5 | 0.37% | ||
| 121 | NCL CORPORATION | 0.37% | ||
| 122 | SBA COMMUNICATI | 0.37% | ||
| 123 | LCPR SR SECURED | 0.36% | ||
| 124 | COINBASE GLOBAL | 0.36% | ||
| 125 | TRIUMPH GROUP I | 0.36% | ||
| 126 | MPT OPER PARTNE | 0.35% | ||
| 127 | PANTHER BF AGGR | 0.35% | ||
| 128 | GENESIS ENERGY | 0.35% | ||
| 129 | DELTA AIR LINES | 0.35% | ||
| 130 | KINETIK HOLDING | 0.35% | ||
| 131 | UNIVISION COMMU | 0.35% | ||
| 132 | ZAYO GROUP HOLD | 0.34% | ||
| 133 | PUMA INTERNATIO | 0.34% | ||
| 134 | EDGEWELL PERSON | 0.34% | ||
| 135 | POST HOLDINGS I | 0.34% | ||
| 136 | WYNN LAS VEGAS | 0.34% | ||
| 137 | SMYRNA READY MI | 0.34% | ||
| 138 | SCIL IV LLC / S | 0.34% | ||
| 139 | USA COM PART/US | 0.34% | ||
| 140 | AETHON UN/AETHI | 0.33% | ||
| 141 | VISTRA CORP 5.5 | 0.33% | ||
| 142 | SELECT MEDICAL | 0.33% | ||
| 143 | PERFORMANCE FOO | 0.33% | ||
| 144 | INTERNATIONAL G | 0.33% | ||
| 145 | STANDARD INDUST | 0.33% | ||
| 146 | FRONTIER COMMUN | 0.33% | ||
| 147 | TK ELEVATOR US | 0.33% | ||
| 148 | IHEARTCOMMUNICA | 0.32% | ||
| 149 | CALPINE CORP 4. | 0.32% | ||
| 150 | PETSMART INC/PE | 0.32% | ||
| 151 | CLEAR CHANNEL W | 0.32% | ||
| 152 | CHS/COMMUNITY H | 0.31% | ||
| 153 | WASH MULTIFAM A | 0.31% | ||
| 154 | PRIME SECSRVC B | 0.31% | ||
| 155 | H&E EQUIPMENT S | 0.31% | ||
| 156 | FERTITTA ENTERT | 0.31% | ||
| 157 | VERSCEND ESCROW | 0.3% | ||
| 158 | UNITED SHORE FI | 0.3% | ||
| 159 | ALBERTSONS COS/ | 0.3% | ||
| 160 | MALLINCKRODT FI | 0.3% | ||
| 161 | STUDIO CITY FIN | 0.3% | ||
| 162 | NCL CORPORATION | 0.29% | ||
| 163 | HERC HOLDINGS I | 0.29% | ||
| 164 | XEROX HOLDINGS | 0.28% | ||
| 165 | COMMSCOPE TECH | 0.28% | ||
| 166 | HAWAIIAN BRAND | 0.28% | ||
| 167 | VERICAST CORP 1 | 0.28% | ||
| 168 | ENCOMPASS HEALT | 0.28% | ||
| 169 | MCGRAW-HILL EDU | 0.28% | ||
| 170 | MPH ACQUISITION | 0.28% | ||
| 171 | EQUIPMENTSHARE. | 0.27% | ||
| 172 | BREAD FINANCIAL | 0.27% | ||
| 173 | HUSKY INJECTION | 0.27% | ||
| 174 | SPRINT CORP 7.1 | 0.26% | ||
| 175 | SERVICE PROPERT | 0.26% | ||
| 176 | FORD MOTOR CRED | 0.26% | ||
| 177 | HARVEST MIDSTRE | 0.26% | ||
| 178 | NGL ENRGY OP/FI | 0.26% | ||
| 179 | KEHE DIST/FIN / | 0.26% | ||
| 180 | IRON MOUNTAIN I | 0.26% | ||
| 181 | SABRE GLBL INC | 0.25% | ||
| 182 | BROOKFIELD PPTY | 0.25% | ||
| 183 | NEW FORTRESS EN | 0.25% | ||
| 184 | NEW FORTRESS EN | 0.25% | ||
| 185 | HAT HOLDINGS I | 0.24% | ||
| 186 | PACTIV EVERGREE | 0.24% | ||
| 187 | MOLINA HEALTHCA | 0.24% | ||
| 188 | SIRIUS XM RADIO | 0.23% | ||
| 189 | GFL ENVIRONMENT | 0.23% | ||
| 190 | ONEMAIN FINANCE | 0.22% | ||
| 191 | DISH DBS CORP 5 | 0.21% | ||
| 192 | ALBERTSONS COS/ | 0.21% | ||
| 193 | GROUP 1 AUTOMOT | 0.2% | ||
| 194 | HOWARD HUGHES C | 0.2% | ||
| 195 | VERTIV GROUP CO | 0.2% | ||
| 196 | EQM MIDSTREAM P | 0.2% | ||
| 197 | HOWMET AEROSPAC | 0.18% | ||
| 198 | CLEAR CHANNEL O | 0.18% | ||
| 199 | DISH DBS CORP 5 | 0.18% | ||
| 200 | PRIME HEALTHCAR | 0.18% | ||
| 201 | CLARIOS GLOBAL | 0.18% | ||
| 202 | NEXTERA ENERGY | 0.18% | ||
| 203 | BOMBARDIER INC | 0.18% | ||
| 204 | ROLLS-ROYCE PLC | 0.17% | ||
| 205 | PBF HOLDING CO | 0.17% | ||
| 206 | ILIAD HOLDING S | 0.17% | ||
| 207 | USA COM PART/US | 0.17% | ||
| 208 | TALLGRASS NRG P | 0.17% | ||
| 209 | GRAY TELEVISION | 0.16% | ||
| 210 | ADVANTAGE SALES | 0.16% | ||
| 211 | INTERNATIONAL G | 0.16% | ||
| 212 | MIDCAP FINANCIA | 0.16% | ||
| 213 | SOTHEBY'S 7.375 | 0.16% | ||
| 214 | MGM RESORTS INT | 0.16% | ||
| 215 | ATLAS LUXCO 4 / | 0.16% | ||
| 216 | BROOKFIELD PPTY | 0.15% | ||
| 217 | 1011778 BC / NE | 0.15% | ||
| 218 | NRG ENERGY INC | 0.13% | ||
| 219 | SABRE GLBL INC | 0.13% | ||
| 220 | CSC HOLDINGS LL | 0.13% | ||
| 221 | AMERICAN AIRLIN | 0.09% |
常見問題
投資ETF常見的問題。
| 1. 國泰1-5Y非投等債(00727B)可以買嗎? |
| 目前大盤大盤領先指標循環為佳的條件下，買進國泰1-5Y非投等債(00727B)持有一季的平均年化報酬率為-0.2%，在164檔ETF中排名第72，排名位於中間。夏普指數為0.14，在164檔ETF中排名第56，排名位於中間。 |
警語
1. 資料僅供參考，不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整，需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。
