富邦美債1-3
00694B 成交量僅含一般交易、盤後定價交易42.27
-0.08 -0.19%玩股網持股最強會員今日暴賺52.08%？快來「泡泡搶強股」看看會員編號 300464 的完整持股清單！(盤中即時更新)
富邦美債1-3(00694B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/10/27發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
T US91282CGH88 | 3.5% | 2028/01/31 | 900,000 | 28,838,178 | 2.1581% |
T US91282CRP85 | 4.75% | 2028/09/30 | 550,000 | 17,875,332 | 1.3377% |
T US91282CKP58 | 4.625% | 2029/04/30 | 550,000 | 17,808,315 | 1.3327% |
T US91282CRB99 | 4.25% | 2028/07/31 | 550,000 | 17,731,541 | 1.3269% |
T US91282CRH69 | 4.125% | 2028/08/31 | 550,000 | 17,684,057 | 1.3234% |
T US91282CQS34 | 4% | 2028/05/31 | 550,000 | 17,681,269 | 1.3232% |
T US91282CKX82 | 4.25% | 2029/06/30 | 550,000 | 17,632,409 | 1.3195% |
T US91282CQB09 | 3.375% | 2028/02/29 | 550,000 | 17,578,653 | 1.3155% |
T US91282CLC37 | 4% | 2029/07/31 | 550,000 | 17,506,740 | 1.3101% |
T US91282CLK52 | 3.625% | 2029/08/31 | 550,000 | 17,318,271 | 1.296% |
T US91282CPE56 | 3.5% | 2027/10/31 | 530,000 | 17,040,329 | 1.2752% |
T US91282CKT70 | 4.5% | 2029/05/31 | 500,000 | 16,133,538 | 1.2073% |
T US91282CPB18 | 3.5% | 2027/09/30 | 500,000 | 16,097,991 | 1.2047% |
T US91282CQY02 | 4.125% | 2028/06/30 | 500,000 | 16,096,090 | 1.2045% |
T US91282CQH78 | 3.875% | 2028/03/31 | 500,000 | 16,071,346 | 1.2027% |
T US91282CRL71 | 4.375% | 2029/09/15 | 500,000 | 16,062,459 | 1.202% |
T US91282CKD29 | 4.25% | 2029/02/28 | 500,000 | 16,061,192 | 1.2019% |
T US91282CPL99 | 3.375% | 2027/11/30 | 500,000 | 16,037,700 | 1.2002% |
T US91282CQL80 | 3.75% | 2028/04/30 | 500,000 | 16,028,830 | 1.1995% |
T US91282CPS43 | 3.375% | 2027/12/31 | 500,000 | 16,017,392 | 1.1987% |
T US91282CRG86 | 4.25% | 2029/08/15 | 500,000 | 16,018,042 | 1.1987% |
T US91282CKG59 | 4.125% | 2029/03/31 | 500,000 | 16,007,887 | 1.1979% |
T US91282CQV62 | 4.125% | 2029/06/15 | 500,000 | 15,983,762 | 1.1961% |
T US91282CQZ76 | 4.125% | 2029/07/15 | 500,000 | 15,973,608 | 1.1954% |
T US91282CQJ35 | 3.875% | 2029/04/15 | 500,000 | 15,907,614 | 1.1904% |
T US91282CQR50 | 3.875% | 2029/05/15 | 500,000 | 15,897,461 | 1.1897% |
T US91282CPK17 | 3.5% | 2028/11/15 | 500,000 | 15,854,293 | 1.1865% |
T US9128284N73 | 2.875% | 2028/05/15 | 500,000 | 15,811,143 | 1.1832% |
T US91282CQA26 | 3.5% | 2029/02/15 | 500,000 | 15,800,988 | 1.1825% |
T US91282CQE48 | 3.5% | 2029/03/15 | 500,000 | 15,787,033 | 1.1814% |
T US9128285M81 | 3.125% | 2028/11/15 | 500,000 | 15,736,263 | 1.1776% |
T US9128284V99 | 2.875% | 2028/08/15 | 500,000 | 15,731,811 | 1.1773% |
T US91282CBP59 | 1.125% | 2028/02/29 | 500,000 | 15,512,239 | 1.1609% |
T US9128286B18 | 2.625% | 2029/02/15 | 500,000 | 15,493,832 | 1.1595% |
T US91282CBJ99 | 0.75% | 2028/01/31 | 500,000 | 15,483,678 | 1.1587% |
T US91282CBZ32 | 1.25% | 2028/04/30 | 500,000 | 15,444,329 | 1.1558% |
T US91282CJW29 | 4% | 2029/01/31 | 480,000 | 15,341,978 | 1.1481% |
T US9128283W81 | 2.75% | 2028/02/15 | 480,000 | 15,229,869 | 1.1397% |
T US91282CDF59 | 1.375% | 2028/10/31 | 500,000 | 15,209,518 | 1.1382% |
T US91282CDL28 | 1.5% | 2028/11/30 | 500,000 | 15,205,717 | 1.1379% |
T US91282CPT26 | 3.5% | 2029/01/15 | 480,000 | 15,183,578 | 1.1363% |
T US91282CCE93 | 1.25% | 2028/05/31 | 480,000 | 14,780,858 | 1.1061% |
T US91282CJF95 | 4.875% | 2028/10/31 | 450,000 | 14,658,405 | 1.097% |
T US91282CCR07 | 1% | 2028/07/31 | 480,000 | 14,627,340 | 1.0946% |
T US91282CCV19 | 1.125% | 2028/08/31 | 480,000 | 14,614,535 | 1.0937% |
T US91282CCY57 | 1.25% | 2028/09/30 | 480,000 | 14,605,395 | 1.093% |
T US91282CMF58 | 4.25% | 2028/01/15 | 450,000 | 14,555,598 | 1.0893% |
T US91282CLX73 | 4.125% | 2027/11/15 | 450,000 | 14,555,028 | 1.0892% |
T US91282CMB45 | 4% | 2027/12/15 | 450,000 | 14,524,747 | 1.087% |
T US91282CJN20 | 4.375% | 2028/11/30 | 450,000 | 14,513,327 | 1.0861% |
T US91282CMS79 | 3.875% | 2028/03/15 | 450,000 | 14,472,781 | 1.0831% |
T US91282CNH06 | 3.875% | 2028/06/15 | 450,000 | 14,433,930 | 1.0802% |
T US91282CMW81 | 3.75% | 2028/04/15 | 450,000 | 14,433,359 | 1.0801% |
T US91282CNM90 | 3.875% | 2028/07/15 | 450,000 | 14,420,800 | 1.0792% |
T US91282CJR34 | 3.75% | 2028/12/31 | 450,000 | 14,319,134 | 1.0716% |
T US91282CPC90 | 3.5% | 2028/10/15 | 450,000 | 14,285,430 | 1.069% |
T US91282CNY39 | 3.375% | 2028/09/15 | 450,000 | 14,267,723 | 1.0677% |
T US91282CPP04 | 3.5% | 2028/12/15 | 450,000 | 14,254,023 | 1.0667% |
T US91282CBB63 | 0.625% | 2027/12/31 | 450,000 | 13,960,446 | 1.0447% |
T US91282CBS98 | 1.25% | 2028/03/31 | 450,000 | 13,942,738 | 1.0434% |
T US91282CDW82 | 1.75% | 2029/01/31 | 430,000 | 13,074,723 | 0.9784% |
T US91282CJA09 | 4.625% | 2028/09/30 | 400,000 | 12,969,282 | 0.9705% |
T US91282CFM82 | 4.125% | 2027/09/30 | 400,000 | 12,953,035 | 0.9693% |
T US91282CMN82 | 4.25% | 2028/02/15 | 400,000 | 12,934,748 | 0.968% |
T US91282CLQ23 | 3.875% | 2027/10/15 | 400,000 | 12,919,516 | 0.9668% |
T US91282CHX20 | 4.375% | 2028/08/31 | 400,000 | 12,916,981 | 0.9666% |
T US91282CND91 | 3.75% | 2028/05/15 | 400,000 | 12,817,475 | 0.9592% |
T US91282CNU17 | 3.625% | 2028/08/15 | 400,000 | 12,753,503 | 0.9544% |
T US91282CAL54 | 0.375% | 2027/09/30 | 400,000 | 12,515,393 | 0.9366% |
T US91282CAU53 | 0.5% | 2027/10/31 | 400,000 | 12,479,340 | 0.9339% |
T US91282CAY75 | 0.625% | 2027/11/30 | 400,000 | 12,454,463 | 0.932% |
T US91282CEE75 | 2.375% | 2029/03/31 | 400,000 | 12,287,436 | 0.9195% |
T US91282CCH25 | 1.25% | 2028/06/30 | 400,000 | 12,281,340 | 0.9191% |
T US9128286T26 | 2.375% | 2029/05/15 | 400,000 | 12,254,943 | 0.9171% |
T US91282CEB37 | 1.875% | 2029/02/28 | 400,000 | 12,171,670 | 0.9109% |
T US91282CDP32 | 1.375% | 2028/12/31 | 400,000 | 12,096,533 | 0.9052% |
T US91282CFZ95 | 3.875% | 2027/11/30 | 350,000 | 11,285,926 | 0.8446% |
T US9128283F58 | 2.25% | 2027/11/15 | 350,000 | 11,105,557 | 0.8311% |
T US91282CHE49 | 3.625% | 2028/05/31 | 330,000 | 10,548,447 | 0.7894% |
T US91282CFU09 | 4.125% | 2027/10/31 | 300,000 | 9,704,112 | 0.7262% |
T US91282CGP05 | 4% | 2028/02/29 | 300,000 | 9,666,798 | 0.7234% |
T US91282CGC91 | 3.875% | 2027/12/31 | 300,000 | 9,666,037 | 0.7233% |
T US91282CHQ78 | 4.125% | 2028/07/31 | 300,000 | 9,652,322 | 0.7223% |
T US91282CHK09 | 4% | 2028/06/30 | 300,000 | 9,638,616 | 0.7213% |
T US91282CGT27 | 3.625% | 2028/03/31 | 300,000 | 9,609,675 | 0.7191% |
T US91282CHA27 | 3.5% | 2028/04/30 | 300,000 | 9,581,503 | 0.717% |
T US912828YB05 | 1.625% | 2029/08/15 | 320,000 | 9,549,698 | 0.7146% |
T US91282CEV90 | 3.25% | 2029/06/30 | 300,000 | 9,374,740 | 0.7015% |
T US91282CFJ53 | 3.125% | 2029/08/31 | 300,000 | 9,318,388 | 0.6973% |
T US91282CEM91 | 2.875% | 2029/04/30 | 300,000 | 9,313,056 | 0.6969% |
T US91282CFC01 | 2.625% | 2029/07/31 | 300,000 | 9,206,433 | 0.6889% |
T US91282CES61 | 2.75% | 2029/05/31 | 290,000 | 8,959,916 | 0.6705% |
T US912810FB99 | 6.125% | 2027/11/15 | 100,000 | 3,295,122 | 0.2465% |
T US912810FF04 | 5.25% | 2028/11/15 | 100,000 | 3,276,971 | 0.2452% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD37,874,089 |
| 現金 | USD3,918,896 |
| 應付受益權單位買回款 | TWD21,219,467 |
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。
