富邦美債1-3
00694B 成交量僅含一般交易、盤後定價交易41.55
0.07 0.17%練盤感零壓力！試試台指當沖模擬器。
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
2026/09/11發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
T US91282CGH88 | 3.5% | 2028/01/31 | 800,000 | 24,960,373 | 2.1846% |
T US91282CJF95 | 4.875% | 2028/10/31 | 500,000 | 15,891,996 | 1.3909% |
T US91282CKT70 | 4.5% | 2029/05/31 | 500,000 | 15,738,693 | 1.3775% |
T US91282CNV99 | 3.625% | 2027/08/31 | 500,000 | 15,709,022 | 1.3749% |
T US91282CQY02 | 4.125% | 2028/06/30 | 500,000 | 15,688,625 | 1.3731% |
T US91282CPB18 | 3.5% | 2027/09/30 | 500,000 | 15,676,884 | 1.3721% |
T US91282CKD29 | 4.25% | 2029/02/28 | 500,000 | 15,665,760 | 1.3711% |
T US91282CQH78 | 3.875% | 2028/03/31 | 500,000 | 15,656,487 | 1.3703% |
T US91282CKX82 | 4.25% | 2029/06/30 | 500,000 | 15,633,622 | 1.3683% |
T US91282CQL80 | 3.75% | 2028/04/30 | 500,000 | 15,614,458 | 1.3666% |
T US91282CPL99 | 3.375% | 2027/11/30 | 500,000 | 15,613,225 | 1.3665% |
T US91282CKG59 | 4.125% | 2029/03/31 | 500,000 | 15,610,123 | 1.3662% |
T US91282CND91 | 3.75% | 2028/05/15 | 500,000 | 15,608,889 | 1.3661% |
T US91282CPS43 | 3.375% | 2027/12/31 | 500,000 | 15,592,827 | 1.3647% |
T US91282CQZ76 | 4.125% | 2029/07/15 | 500,000 | 15,577,985 | 1.3634% |
T US91282CQR50 | 3.875% | 2029/05/15 | 500,000 | 15,498,864 | 1.3565% |
T US91282CPK17 | 3.5% | 2028/11/15 | 500,000 | 15,446,946 | 1.3519% |
T US9128284V99 | 2.875% | 2028/08/15 | 500,000 | 15,317,759 | 1.3406% |
T US91282CBP59 | 1.125% | 2028/02/29 | 500,000 | 15,061,236 | 1.3182% |
T US91282CDF59 | 1.375% | 2028/10/31 | 500,000 | 14,781,847 | 1.2937% |
T US91282CDL28 | 1.5% | 2028/11/30 | 500,000 | 14,781,847 | 1.2937% |
T US91282CKP58 | 4.625% | 2029/04/30 | 450,000 | 14,214,897 | 1.2441% |
T US91282CRB99 | 4.25% | 2028/07/31 | 450,000 | 14,143,689 | 1.2379% |
T US91282CQS34 | 4% | 2028/05/31 | 450,000 | 14,098,628 | 1.2339% |
T US91282CPE56 | 3.5% | 2027/10/31 | 450,000 | 14,090,283 | 1.2332% |
T US91282CQB09 | 3.375% | 2028/02/29 | 450,000 | 14,004,050 | 1.2257% |
T US91282CFM82 | 4.125% | 2027/09/30 | 400,000 | 12,620,133 | 1.1045% |
T US91282CMF58 | 4.25% | 2028/01/15 | 400,000 | 12,608,765 | 1.1035% |
T US91282CLX73 | 4.125% | 2027/11/15 | 400,000 | 12,606,285 | 1.1033% |
T US91282CMN82 | 4.25% | 2028/02/15 | 400,000 | 12,603,816 | 1.1031% |
T US91282CHX20 | 4.375% | 2028/08/31 | 400,000 | 12,596,891 | 1.1025% |
T US91282CLQ23 | 3.875% | 2027/10/15 | 400,000 | 12,582,055 | 1.1012% |
T US91282CMB45 | 4% | 2027/12/15 | 400,000 | 12,578,599 | 1.1009% |
T US91282CGP05 | 4% | 2028/02/29 | 400,000 | 12,557,331 | 1.099% |
T US91282CHQ78 | 4.125% | 2028/07/31 | 400,000 | 12,545,963 | 1.098% |
T US91282CMS79 | 3.875% | 2028/03/15 | 400,000 | 12,532,608 | 1.0969% |
T US91282CLL36 | 3.375% | 2027/09/15 | 400,000 | 12,530,634 | 1.0967% |
T US91282CHK09 | 4% | 2028/06/30 | 400,000 | 12,524,696 | 1.0962% |
T US91282CFH97 | 3.125% | 2027/08/31 | 400,000 | 12,507,885 | 1.0947% |
T US91282CNH06 | 3.875% | 2028/06/15 | 400,000 | 12,500,466 | 1.0941% |
T US91282CMW81 | 3.75% | 2028/04/15 | 400,000 | 12,495,517 | 1.0936% |
T US91282CNM90 | 3.875% | 2028/07/15 | 400,000 | 12,491,073 | 1.0932% |
T US91282CQV62 | 4.125% | 2029/06/15 | 400,000 | 12,470,300 | 1.0914% |
T US91282CJW29 | 4% | 2029/01/31 | 400,000 | 12,465,362 | 1.091% |
T US91282CNU17 | 3.625% | 2028/08/15 | 400,000 | 12,426,789 | 1.0876% |
T US91282CLC37 | 4% | 2029/07/31 | 400,000 | 12,415,903 | 1.0866% |
T US91282CQJ35 | 3.875% | 2029/04/15 | 400,000 | 12,407,003 | 1.0859% |
T US91282CJR34 | 3.75% | 2028/12/31 | 400,000 | 12,404,041 | 1.0856% |
T US91282CPC90 | 3.5% | 2028/10/15 | 400,000 | 12,369,419 | 1.0826% |
T US91282CNY39 | 3.375% | 2028/09/15 | 400,000 | 12,354,088 | 1.0812% |
T US9128283W81 | 2.75% | 2028/02/15 | 400,000 | 12,345,682 | 1.0805% |
T US91282CPP04 | 3.5% | 2028/12/15 | 400,000 | 12,343,708 | 1.0803% |
T US91282CPT26 | 3.5% | 2029/01/15 | 400,000 | 12,329,858 | 1.0791% |
T US91282CQA26 | 3.5% | 2029/02/15 | 400,000 | 12,317,997 | 1.0781% |
T US9128284N73 | 2.875% | 2028/05/15 | 400,000 | 12,310,578 | 1.0774% |
T US91282CQE48 | 3.5% | 2029/03/15 | 400,000 | 12,309,097 | 1.0773% |
T US9128285M81 | 3.125% | 2028/11/15 | 400,000 | 12,260,638 | 1.0731% |
T US91282CEM91 | 2.875% | 2029/04/30 | 400,000 | 12,092,499 | 1.0583% |
T US9128286B18 | 2.625% | 2029/02/15 | 400,000 | 12,066,788 | 1.0561% |
T US91282CBJ99 | 0.75% | 2028/01/31 | 400,000 | 12,020,796 | 1.0521% |
T US91282CBZ32 | 1.25% | 2028/04/30 | 400,000 | 12,000,529 | 1.0503% |
T US91282CCE93 | 1.25% | 2028/05/31 | 400,000 | 11,966,907 | 1.0474% |
T US91282CEE75 | 2.375% | 2029/03/31 | 400,000 | 11,961,956 | 1.0469% |
T US91282CCH25 | 1.25% | 2028/06/30 | 400,000 | 11,932,284 | 1.0443% |
T US91282CCR07 | 1% | 2028/07/31 | 400,000 | 11,840,314 | 1.0363% |
T US91282CEB37 | 1.875% | 2029/02/28 | 400,000 | 11,840,314 | 1.0363% |
T US91282CCV19 | 1.125% | 2028/08/31 | 400,000 | 11,834,377 | 1.0358% |
T US91282CCY57 | 1.25% | 2028/09/30 | 400,000 | 11,828,440 | 1.0352% |
T US91282CDP32 | 1.375% | 2028/12/31 | 400,000 | 11,759,207 | 1.0292% |
T US91282CJN20 | 4.375% | 2028/11/30 | 350,000 | 11,009,298 | 0.9635% |
T US91282CBB63 | 0.625% | 2027/12/31 | 350,000 | 10,536,806 | 0.9222% |
T US91282CBS98 | 1.25% | 2028/03/31 | 350,000 | 10,531,179 | 0.9217% |
T US91282CDW82 | 1.75% | 2029/01/31 | 350,000 | 10,353,352 | 0.9061% |
T US91282CJA09 | 4.625% | 2028/09/30 | 300,000 | 9,488,466 | 0.8304% |
T US91282CFU09 | 4.125% | 2027/10/31 | 300,000 | 9,458,426 | 0.8278% |
T US91282CGC91 | 3.875% | 2027/12/31 | 300,000 | 9,415,406 | 0.824% |
T US91282CGT27 | 3.625% | 2028/03/31 | 300,000 | 9,358,658 | 0.8191% |
T US91282CHA27 | 3.5% | 2028/04/30 | 300,000 | 9,331,590 | 0.8167% |
T US9128283F58 | 2.25% | 2027/11/15 | 300,000 | 9,253,328 | 0.8098% |
T US91282CEV90 | 3.25% | 2029/06/30 | 300,000 | 9,133,908 | 0.7994% |
T US91282CAL54 | 0.375% | 2027/09/30 | 300,000 | 9,106,469 | 0.797% |
T US91282CAU53 | 0.5% | 2027/10/31 | 300,000 | 9,083,843 | 0.795% |
T US91282CAY75 | 0.625% | 2027/11/30 | 300,000 | 9,063,810 | 0.7933% |
T US9128286T26 | 2.375% | 2029/05/15 | 300,000 | 8,945,509 | 0.7829% |
T US91282CFZ95 | 3.875% | 2027/11/30 | 250,000 | 7,852,968 | 0.6873% |
T US91282CHE49 | 3.625% | 2028/05/31 | 250,000 | 7,784,664 | 0.6813% |
T US91282CAH43 | 0.5% | 2027/08/31 | 250,000 | 7,623,648 | 0.6672% |
T US91282CES61 | 2.75% | 2029/05/31 | 250,000 | 7,521,962 | 0.6583% |
T US91282CRG86 | 4.25% | 2029/08/15 | 200,000 | 6,249,986 | 0.547% |
T US912810FB99 | 6.125% | 2027/11/15 | 100,000 | 3,215,981 | 0.2814% |
T US912810FF04 | 5.25% | 2028/11/15 | 100,000 | 3,198,426 | 0.2799% |
T US91282CFC01 | 2.625% | 2029/07/31 | 100,000 | 2,988,264 | 0.2615% |
T US912828YB05 | 1.625% | 2029/08/15 | 20,000 | 580,345 | 0.0507% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD3,842,598 |
| 現金 | USD3,193,306 |
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。
