成分股列表

國泰優選非投等債(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
1DIRECTV FIN LLC1.69%
2CONNECT FINCO S1.2%
3CARNIVAL HLDGS 1.03%
4VENTURE GLOBAL 0.94%
5NEXSTAR ESCROW 0.91%
6BAUSCH & LOMB E0.91%
7MINERAL RESOURC0.89%
8UNITI GROUP/CSL0.88%
9TRANSDIGM INC 60.86%
10NCR ATLEOS LLC 0.86%
11ENDEAVOR ENERGY0.85%
12CLOUD SOFTWARE 0.85%
13CARNIVAL CORP 70.84%
14TENET HEALTHCAR0.84%
15CCO HLDGS LLC/C0.83%
16UNITED RENTALS 0.83%
17BAUSCH HEALTH C0.82%
18SIRIUS XM RADIO0.82%
19TELENET FINANCE0.82%
20CCO HLDGS LLC/C0.81%
21SBA COMMUNICATI0.81%
22KFC HLD/PIZZA H0.8%
23VENTURE GLOBAL 0.8%
24LIVE NATION ENT0.78%
25PRIME SECSRVC B0.77%
26HANESBRANDS INC0.76%
27TENET HEALTHCAR0.76%
28HESS MIDSTREAM 0.75%
29UNIVISION COMMU0.75%
30ARAMARK SERVICE0.75%
31UNITED RENTALS 0.74%
321011778 BC / NE0.73%
33TEGNA INC 4.6250.72%
34IQVIA INC 5.0-20.71%
35ONEMAIN FINANCE0.7%
36KEHE DIST/FIN /0.7%
37INTERNATIONAL G0.69%
38NEPTUNE BIDCO U0.69%
39AMERICAN AIRLIN0.68%
40VISTRA OPERATIO0.67%
41WESTERN DIGITAL0.67%
42SS&C TECHNOLOGI0.66%
43VISTRA CORP 5.00.66%
44UNITED AIRLINES0.66%
45BLOCK INC 2.75-0.65%
46ROCKETMTGE C0-I0.64%
47NCL CORPORATION0.63%
48CSC HOLDINGS LL0.63%
49ALBERTSONS COS/0.62%
50AMERICAN AIRLIN0.62%
51SEALED AIR CORP0.6%
52CCO HLDGS LLC/C0.59%
53IQVIA INC 5.0-20.59%
54CSC HOLDINGS LL0.58%
55CLEARWAY ENERGY0.58%
56AVANTOR FUNDING0.57%
57EG GLOBAL FINAN0.57%
58JEFFERIES FIN L0.56%
59OLYMPUS WTR US 0.56%
60GOODYEAR TIRE &0.54%
61MAUSER PACKAGIN0.53%
62COMMSCOPE FINAN0.53%
63NEW FORTRESS EN0.53%
64CRESCENT ENERGY0.53%
65FRONTIER COMMUN0.51%
66UNIVISION COMMU0.51%
67AMC NETWORKS IN0.51%
68MPT OPER PARTNE0.5%
69ICAHN ENTERPRIS0.5%
70CARNIVAL CORP 50.5%
71CROWN AMER/CAP 0.5%
72TENNECO INC 8.00.5%
73ALLIANT HOLD / 0.49%
74SIRIUS XM RADIO0.48%
75ORGANON & CO/OR0.48%
76CHEMOURS CO 5.70.48%
77JAZZ SECURITIES0.48%
78NMG HLDCO/NEIMA0.47%
79AIR CANADA 3.870.46%
80RAKUTEN GROUP I0.46%
81RAKUTEN GROUP I0.46%
82DISH NETWORK CO0.45%
83ROCKET SOFTWARE0.45%
84ARDAGH PKG FIN/0.44%
85WESCO DISTRIBUT0.44%
86AECOM 5.125-2020.43%
87IRON MOUNTAIN I0.43%
88EQM MIDSTREAM P0.43%
89AMWINS GROUP IN0.43%
90VECTOR GROUP LT0.43%
91MAUSER PACKAGIN0.43%
92HLF FIN SARL LL0.43%
93CLARIOS GLOBAL 0.43%
94CAESARS ENTERTA0.43%
95LSF9 ATL HLDG/V0.42%
96IRON MOUNTAIN I0.42%
97ROYAL CARIBBEAN0.42%
98AVIANCA MIDCO 20.42%
99WALGREENS BOOTS0.42%
100STANDARD INDUST0.41%
101TRIVIUM PACKAGI0.41%
102FAIR ISAAC CORP0.41%
103RR DONNELLEY & 0.41%
104NORTONLIFELOCK 0.4%
105ONEMAIN FINANCE0.4%
106WALGREENS BOOTS0.4%
107BALL CORP 6.8750.39%
108SBA COMMUNICATI0.39%
109ZAYO GROUP HOLD0.38%
110IHEARTCOMMUNICA0.37%
111CLEAR CHANNEL O0.37%
112LIFE TIME INC 50.36%
113NCL CORPORATION0.36%
114GENESIS ENERGY 0.35%
115LCPR SR SECURED0.35%
116KINETIK HOLDING0.35%
117USA COM PART/US0.35%
118MEDLINE BORROWE0.35%
119ASTON MARTIN CA0.35%
120GRAY TELEVISION0.35%
121PANTHER BF AGGR0.34%
122PERFORMANCE FOO0.34%
123FRONTIER COMMUN0.34%
124EDGEWELL PERSON0.34%
125WYNN LAS VEGAS 0.34%
126SMYRNA READY MI0.34%
127SCIL IV LLC / S0.34%
128PRIME SECSRVC B0.34%
129CARNIVAL CORP 60.34%
130CNTRL PARENT/CD0.34%
131VISTRA CORP 5.50.33%
132CHS/COMMUNITY H0.33%
133INTERNATIONAL G0.33%
134STANDARD INDUST0.33%
135CLEAR CHANNEL W0.33%
136TK ELEVATOR US 0.33%
137TRIUMPH GROUP I0.33%
138WINDSTREAM ESCR0.33%
139AETHON UN/AETHI0.32%
140ICAHN ENTERPRIS0.32%
141SELECT MEDICAL 0.32%
142PRIME SECSRVC B0.32%
143CALPINE CORP 4.0.32%
144PETSMART INC/PE0.32%
145FERTITTA ENTERT0.32%
146SENSATA TECHNOL0.32%
147VIRGIN MEDIA SE0.32%
148WASH MULTIFAM A0.31%
149H&E EQUIPMENT S0.31%
150UNITED SHORE FI0.3%
151ALBERTSONS COS/0.3%
152NCL CORPORATION0.29%
153ENCOMPASS HEALT0.29%
154HERC HOLDINGS I0.29%
155MCGRAW-HILL EDU0.29%
156MALLINCKRODT FI0.28%
157BREAD FINANCIAL0.28%
158XEROX HOLDINGS 0.27%
159VERICAST CORP 10.27%
160EQUIPMENTSHARE.0.27%
161ONEMAIN FINANCE0.27%
162HARVEST MIDSTRE0.26%
163NGL ENRGY OP/FI0.26%
164HUSKY INJECTION0.26%
165IRON MOUNTAIN I0.26%
166US ACUTE CARE S0.26%
167BOMBARDIER INC 0.26%
168CALIFORNIA RESO0.26%
169VIKING CRUISES 0.26%
170ALBERTSONS COS/0.25%
171BROOKFIELD PPTY0.25%
172AMERICAN AIRLIN0.25%
173HAWAIIAN BRAND 0.25%
174SIRIUS XM RADIO0.25%
175NCR VOYIX CORP 0.25%
176SABRE GLBL INC 0.24%
177PACTIV EVERGREE0.24%
178MOLINA HEALTHCA0.24%
179SIRIUS XM RADIO0.24%
180GFL ENVIRONMENT0.24%
181ELEMENT SOLUTIO0.24%
182MPH ACQUISITION0.24%
183MOHEGAN GAMING 0.24%
184MEDLINE BORROWE0.24%
185HOLOGIC INC 3.20.23%
186COINBASE GLOBAL0.22%
187NEW FORTRESS EN0.21%
188ALBERTSONS COS/0.21%
189ONEMAIN FINANCE0.21%
190HOWARD HUGHES C0.21%
191NEW FORTRESS EN0.21%
192FREEDOM MORTGAG0.21%
193PETSMART INC/PE0.21%
194GROUP 1 AUTOMOT0.2%
195VERTIV GROUP CO0.2%
196EQM MIDSTREAM P0.2%
197CLARIOS GLOBAL 0.18%
198NEXTERA ENERGY 0.18%
199BOMBARDIER INC 0.18%
200DELEK LOG PART/0.18%
201SUNOCO LP 7.0-20.18%
202HERTZ CORP/THE 0.18%
203ZEGONA FINANCE 0.18%
204CNT PRNT/CDK GL0.18%
205ILIAD HOLDING S0.17%
206INTERNATIONAL G0.17%
207USA COM PART/US0.17%
208TALLGRASS NRG P0.17%
209KODIAK GAS SERV0.17%
210BALL CORP 6.0-20.17%
211ROYAL CARIBBEAN0.17%
212ROYAL CARIBBEAN0.17%
213SM ENERGY CO 6.0.17%
214APX GROUP INC 50.17%
215ARCHROCK PARTNE0.17%
216CINEMARK USA IN0.17%
217NOVELIS CORP 3.0.16%
218PBF HOLDING CO 0.16%
219GRAY TELEVISION0.16%
220ADVANTAGE SALES0.16%
221MIDCAP FINANCIA0.16%
222SOTHEBY'S 7.3750.16%
223MGM RESORTS INT0.16%
224ATLAS LUXCO 4 /0.16%
2251011778 BC / NE0.16%
226CONSOLIDATED CO0.16%
227HILTON GRAND VA0.16%
228CCO HLDGS LLC/C0.16%
229MIDAS OPCO HOLD0.16%
230GOODYEAR TIRE &0.15%
231BROOKFIELD PPTY0.14%
232SABRE GLBL INC 0.14%
233LCPR SR SECURED0.14%
234NRG ENERGY INC 0.13%
235CSC HOLDINGS LL0.13%
236POST HOLDINGS I0.13%
237AMERICAN AIRLIN0.08%
238FERRELLGAS LP/F0.08%

常見問題

投資ETF常見的問題。

1. 國泰優選非投等債(00727B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進國泰優選非投等債(00727B)持有一季的平均年化報酬率為4.5%,在184檔ETF中排名第66,排名位於中間。夏普指數為1.28,在184檔ETF中排名第13,名列前茅。

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。

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