富邦美債1-3
00694B 成交量僅含一般交易、盤後定價交易42.50
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富邦美債1-3(00694B) ETF持股分布
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債券持倉明細
2026/07/29發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
T US91282CGH88 | 3.5% | 2028/01/31 | 1,000,000 | 32,038,045 | 2.0628% |
T US91282CKT70 | 4.5% | 2029/05/31 | 700,000 | 22,780,755 | 1.4668% |
T US91282CNP22 | 3.875% | 2027/07/31 | 700,000 | 22,604,589 | 1.4554% |
T US91282CNL18 | 3.75% | 2027/06/30 | 700,000 | 22,588,656 | 1.4544% |
T US91282CKG59 | 4.125% | 2029/03/31 | 700,000 | 22,566,513 | 1.453% |
T US91282CQH78 | 3.875% | 2028/03/31 | 700,000 | 22,535,531 | 1.451% |
T US91282CPB18 | 3.5% | 2027/09/30 | 700,000 | 22,490,385 | 1.4481% |
T US91282CQL80 | 3.75% | 2028/04/30 | 700,000 | 22,483,292 | 1.4476% |
T US91282CPL99 | 3.375% | 2027/11/30 | 700,000 | 22,422,212 | 1.4437% |
T US91282CPS43 | 3.375% | 2027/12/31 | 700,000 | 22,403,627 | 1.4425% |
T US91282CKP58 | 4.625% | 2029/04/30 | 600,000 | 19,590,119 | 1.2613% |
T US91282CMF58 | 4.25% | 2028/01/15 | 600,000 | 19,434,553 | 1.2513% |
T US91282CMN82 | 4.25% | 2028/02/15 | 600,000 | 19,433,796 | 1.2513% |
T US91282CMB45 | 4% | 2027/12/15 | 600,000 | 19,373,088 | 1.2473% |
T US91282CLQ23 | 3.875% | 2027/10/15 | 600,000 | 19,356,382 | 1.2463% |
T US91282CQS34 | 4% | 2028/05/31 | 600,000 | 19,345,756 | 1.2456% |
T US91282CQV62 | 4.125% | 2029/06/15 | 600,000 | 19,336,665 | 1.245% |
T US91282CMS79 | 3.875% | 2028/03/15 | 600,000 | 19,322,231 | 1.2441% |
T US91282CNV99 | 3.625% | 2027/08/31 | 600,000 | 19,319,958 | 1.2439% |
T US91282CNH06 | 3.875% | 2028/06/15 | 600,000 | 19,298,725 | 1.2426% |
T US91282CJW29 | 4% | 2029/01/31 | 600,000 | 19,292,645 | 1.2422% |
T US91282CNM90 | 3.875% | 2028/07/15 | 600,000 | 19,291,888 | 1.2421% |
T US91282CMW81 | 3.75% | 2028/04/15 | 600,000 | 19,272,150 | 1.2408% |
T US91282CPE56 | 3.5% | 2027/10/31 | 600,000 | 19,261,524 | 1.2402% |
T US91282CLL36 | 3.375% | 2027/09/15 | 600,000 | 19,259,252 | 1.24% |
T US91282CNU17 | 3.625% | 2028/08/15 | 600,000 | 19,189,453 | 1.2355% |
T US91282CJR34 | 3.75% | 2028/12/31 | 600,000 | 19,187,919 | 1.2354% |
T US91282CQB09 | 3.375% | 2028/02/29 | 600,000 | 19,178,827 | 1.2348% |
T US91282CPC90 | 3.5% | 2028/10/15 | 600,000 | 19,112,040 | 1.2305% |
T US91282CPP04 | 3.5% | 2028/12/15 | 600,000 | 19,087,756 | 1.229% |
T US91282CNY39 | 3.375% | 2028/09/15 | 600,000 | 19,078,646 | 1.2284% |
T US91282CQE48 | 3.5% | 2029/03/15 | 600,000 | 19,049,818 | 1.2265% |
T US9128284N73 | 2.875% | 2028/05/15 | 600,000 | 18,972,424 | 1.2215% |
T US9128285M81 | 3.125% | 2028/11/15 | 600,000 | 18,942,060 | 1.2196% |
T US9128286B18 | 2.625% | 2029/02/15 | 600,000 | 18,653,697 | 1.201% |
T US91282CBJ99 | 0.75% | 2028/01/31 | 600,000 | 18,453,375 | 1.1881% |
T US91282CCR07 | 1% | 2028/07/31 | 600,000 | 18,225,719 | 1.1735% |
T US91282CCV19 | 1.125% | 2028/08/31 | 600,000 | 18,221,173 | 1.1732% |
T US91282CDP32 | 1.375% | 2028/12/31 | 600,000 | 18,140,730 | 1.168% |
T US91282CJF95 | 4.875% | 2028/10/31 | 500,000 | 16,393,382 | 1.0555% |
T US91282CJA09 | 4.625% | 2028/09/30 | 500,000 | 16,308,651 | 1.05% |
T US91282CKZ31 | 4.375% | 2027/07/15 | 500,000 | 16,227,708 | 1.0448% |
T US91282CJN20 | 4.375% | 2028/11/30 | 500,000 | 16,222,642 | 1.0445% |
T US91282CKD29 | 4.25% | 2029/02/28 | 500,000 | 16,174,594 | 1.0414% |
T US91282CLX73 | 4.125% | 2027/11/15 | 500,000 | 16,172,053 | 1.0412% |
T US91282CQY02 | 4.125% | 2028/06/30 | 500,000 | 16,155,621 | 1.0402% |
T US91282CLG41 | 3.75% | 2027/08/15 | 500,000 | 16,120,832 | 1.0379% |
T US91282CND91 | 3.75% | 2028/05/15 | 500,000 | 16,053,181 | 1.0336% |
T US91282CQR50 | 3.875% | 2029/05/15 | 500,000 | 16,011,446 | 1.0309% |
T US91282CPK17 | 3.5% | 2028/11/15 | 500,000 | 15,915,319 | 1.0247% |
T US9128283W81 | 2.75% | 2028/02/15 | 500,000 | 15,833,114 | 1.0194% |
T US9128284V99 | 2.875% | 2028/08/15 | 500,000 | 15,753,434 | 1.0143% |
T US91282CAL54 | 0.375% | 2027/09/30 | 500,000 | 15,492,897 | 0.9975% |
T US91282CAY75 | 0.625% | 2027/11/30 | 500,000 | 15,444,202 | 0.9944% |
T US91282CBP59 | 1.125% | 2028/02/29 | 500,000 | 15,425,244 | 0.9932% |
T US91282CBS98 | 1.25% | 2028/03/31 | 500,000 | 15,416,390 | 0.9926% |
T US91282CBB63 | 0.625% | 2027/12/31 | 500,000 | 15,395,522 | 0.9912% |
T US9128286T26 | 2.375% | 2029/05/15 | 500,000 | 15,379,075 | 0.9902% |
T US91282CBZ32 | 1.25% | 2028/04/30 | 500,000 | 15,378,443 | 0.9901% |
T US91282CCE93 | 1.25% | 2028/05/31 | 500,000 | 15,341,129 | 0.9877% |
T US91282CCH25 | 1.25% | 2028/06/30 | 500,000 | 15,303,831 | 0.9853% |
T US91282CDW82 | 1.75% | 2029/01/31 | 500,000 | 15,222,257 | 0.9801% |
T US91282CDL28 | 1.5% | 2028/11/30 | 500,000 | 15,196,954 | 0.9785% |
T US91282CDF59 | 1.375% | 2028/10/31 | 500,000 | 15,189,362 | 0.978% |
T US91282CCY57 | 1.25% | 2028/09/30 | 500,000 | 15,184,312 | 0.9776% |
T US91282CHX20 | 4.375% | 2028/08/31 | 400,000 | 12,982,167 | 0.8358% |
T US91282CFM82 | 4.125% | 2027/09/30 | 400,000 | 12,942,706 | 0.8333% |
T US91282CFU09 | 4.125% | 2027/10/31 | 400,000 | 12,941,696 | 0.8332% |
T US91282CHQ78 | 4.125% | 2028/07/31 | 400,000 | 12,920,948 | 0.8319% |
T US91282CGP05 | 4% | 2028/02/29 | 400,000 | 12,907,298 | 0.831% |
T US91282CFZ95 | 3.875% | 2027/11/30 | 400,000 | 12,895,151 | 0.8302% |
T US91282CHK09 | 4% | 2028/06/30 | 400,000 | 12,893,130 | 0.8301% |
T US91282CEW73 | 3.25% | 2027/06/30 | 400,000 | 12,849,628 | 0.8273% |
T US91282CQJ35 | 3.875% | 2029/04/15 | 400,000 | 12,813,198 | 0.825% |
T US91282CHE49 | 3.625% | 2028/05/31 | 400,000 | 12,811,177 | 0.8248% |
T US91282CFH97 | 3.125% | 2027/08/31 | 400,000 | 12,809,158 | 0.8247% |
T US91282CFB28 | 2.75% | 2027/07/31 | 400,000 | 12,774,242 | 0.8225% |
T US91282CPT26 | 3.5% | 2029/01/15 | 400,000 | 12,715,056 | 0.8186% |
T US91282CQA26 | 3.5% | 2029/02/15 | 400,000 | 12,705,952 | 0.8181% |
T US9128282R06 | 2.25% | 2027/08/15 | 400,000 | 12,699,878 | 0.8177% |
T US9128283F58 | 2.25% | 2027/11/15 | 400,000 | 12,635,125 | 0.8135% |
T US91282CEM91 | 2.875% | 2029/04/30 | 400,000 | 12,477,293 | 0.8033% |
T US91282CAH43 | 0.5% | 2027/08/31 | 400,000 | 12,451,482 | 0.8017% |
T US91282CES61 | 2.75% | 2029/05/31 | 400,000 | 12,419,610 | 0.7996% |
T US91282CAU53 | 0.5% | 2027/10/31 | 400,000 | 12,372,068 | 0.7966% |
T US91282CEE75 | 2.375% | 2029/03/31 | 400,000 | 12,328,553 | 0.7938% |
T US91282CEB37 | 1.875% | 2029/02/28 | 400,000 | 12,192,971 | 0.785% |
T US91282CGC91 | 3.875% | 2027/12/31 | 300,000 | 9,667,953 | 0.6225% |
T US91282CGT27 | 3.625% | 2028/03/31 | 300,000 | 9,618,242 | 0.6193% |
T US91282CHA27 | 3.5% | 2028/04/30 | 300,000 | 9,592,822 | 0.6176% |
T US912828ZV59 | 0.5% | 2027/06/30 | 300,000 | 9,400,076 | 0.6052% |
T US91282CAD39 | 0.375% | 2027/07/31 | 300,000 | 9,356,065 | 0.6024% |
T US912810FB99 | 6.125% | 2027/11/15 | 100,000 | 3,306,628 | 0.2129% |
T US912810FF04 | 5.25% | 2028/11/15 | 100,000 | 3,299,673 | 0.2124% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD7,724,066 |
| 現金 | USD14,339,566 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
