F/m High Yield 100 ETF

ZTOP

投資組合

2026 年 10 月 1 日
  • 債券98.04%
  • 現金1.25%
  • 其他0.71%

持倉證券

2026 年 10 月 1 日
前10重倉佔比:10.1%
持倉證券 · 最近更新時間: 2026 年 10 月 1 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
Bausch Health Companies Inc. 11%
Bausch Health Companies Inc. 11%
1.03%——————
2
Gray Media Inc. 10.5%
Gray Media Inc. 10.5%
1.02%——————
3
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
1.02%——————
4
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%
1.02%——————
5
RHP Hotel Properties LP / RHP Finance Corporation 7.25%
RHP Hotel Properties LP / RHP Finance Corporation 7.25%
1.01%——————
6
Ball Corporation 6%
Ball Corporation 6%
1.01%——————
7
Iron Mountain Inc. 7%
Iron Mountain Inc. 7%
1.01%——————
8
Venture Global LNG Inc. 9.88%
Venture Global LNG Inc. 9.88%
1.01%——————
9
HUB International Ltd. 7.25%
HUB International Ltd. 7.25%
1.01%——————
10
LifePoint Health, Inc 9.88%
LifePoint Health, Inc 9.88%
1.01%——————