富邦全球投等債
00740B 成交量僅含一般交易、盤後定價交易38.27
0.09 0.24%來看看今天全站最強的持股績效是什麼組合吧！單日＋16.29%！「點我」查看！(盤中即時更新)
富邦全球投等債(00740B) ETF持股分布
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債券持倉明細
2026/07/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CVS US126650CZ11 | 5.05% | 2048/03/25 | 62,000,000 | 1,721,792,514 | 2.052% |
ORCL US68389XCK90 | 6.9% | 2052/11/09 | 58,690,000 | 1,692,575,929 | 2.0171% |
ORCL US68389XAH89 | 6.125% | 2039/07/08 | 45,170,000 | 1,333,729,075 | 1.5895% |
BA US097023CX16 | 5.93% | 2060/05/01 | 41,048,000 | 1,265,101,878 | 1.5077% |
BA US097023CW33 | 5.805% | 2050/05/01 | 40,664,000 | 1,262,657,805 | 1.5048% |
BATSLN US054989AD07 | 7.081% | 2053/08/02 | 25,950,000 | 923,853,857 | 1.101% |
ET US29279FAA75 | 6.25% | 2049/04/15 | 29,000,000 | 916,836,252 | 1.0926% |
AMGN US031162DU18 | 5.75% | 2063/03/02 | 29,300,000 | 888,392,477 | 1.0587% |
VZ US92343VHJ61 | 5.875% | 2055/11/30 | 29,000,000 | 874,226,393 | 1.0418% |
AMGN US031162DS61 | 5.6% | 2043/03/02 | 27,600,000 | 866,496,744 | 1.0326% |
CVS US126650CN80 | 5.125% | 2045/07/20 | 30,000,000 | 855,184,453 | 1.0191% |
INTC US458140CJ73 | 5.7% | 2053/02/10 | 29,000,000 | 842,979,163 | 1.0046% |
CHTR US161175BA14 | 6.484% | 2045/10/23 | 29,433,000 | 833,398,523 | 0.9932% |
AMGN US031162DT45 | 5.65% | 2053/03/02 | 27,000,000 | 823,935,925 | 0.9819% |
GM US37045VAF76 | 6.25% | 2043/10/02 | 25,000,000 | 796,927,950 | 0.9497% |
RTX US75513ECX76 | 6.4% | 2054/03/15 | 23,000,000 | 791,324,804 | 0.943% |
INTC US458140CH18 | 5.625% | 2043/02/10 | 25,700,000 | 777,487,935 | 0.9265% |
ORCL US68389XEB73 | 6.7% | 2056/02/04 | 26,000,000 | 732,414,735 | 0.8728% |
VZ US92343VHH06 | 5.75% | 2045/11/30 | 24,000,000 | 730,324,623 | 0.8703% |
OKE US682680BN20 | 6.625% | 2053/09/01 | 22,000,000 | 727,142,101 | 0.8665% |
T US00206RMZ28 | 6.05% | 2056/08/15 | 24,000,000 | 720,197,119 | 0.8583% |
KR US501044DW87 | 5.5% | 2054/09/15 | 24,400,000 | 716,245,498 | 0.8536% |
CVS US126650DZ02 | 5.875% | 2053/06/01 | 23,000,000 | 703,915,398 | 0.8389% |
TIME WARNER CABLE INC US88732JAN81 | 7.3% | 2038/07/01 | 21,751,000 | 703,398,368 | 0.8382% |
ORCL US68389XAM74 | 5.375% | 2040/07/15 | 25,750,000 | 689,366,760 | 0.8215% |
MO US02209SBF92 | 5.95% | 2049/02/14 | 21,910,000 | 675,168,053 | 0.8046% |
TMUS US87264AAZ84 | 4.5% | 2050/04/15 | 27,000,000 | 675,181,880 | 0.8046% |
AMGN US031162CF59 | 4.663% | 2051/06/15 | 25,000,000 | 664,382,323 | 0.7918% |
CI US125523AK66 | 4.9% | 2048/12/15 | 23,938,000 | 662,449,249 | 0.7894% |
INTC US458140CM03 | 5.6% | 2054/02/21 | 23,000,000 | 660,699,328 | 0.7874% |
VOD US92857WCA62 | 5.75% | 2054/06/28 | 22,000,000 | 648,128,495 | 0.7724% |
CHTR US161175BN35 | 5.75% | 2048/04/01 | 24,288,000 | 625,301,391 | 0.7452% |
BA US097023CV59 | 5.705% | 2040/05/01 | 19,284,000 | 621,198,281 | 0.7403% |
VOD US92857WCB46 | 5.875% | 2064/06/28 | 20,700,000 | 606,801,959 | 0.7231% |
FOXA US35137LAK17 | 5.576% | 2049/01/25 | 20,353,000 | 596,610,161 | 0.711% |
CHTR US161175BL78 | 5.375% | 2047/05/01 | 24,000,000 | 595,382,049 | 0.7095% |
PSX US718546AH74 | 5.875% | 2042/05/01 | 18,240,000 | 589,555,582 | 0.7026% |
CVS US126650DV97 | 5.625% | 2053/02/21 | 19,700,000 | 583,225,801 | 0.695% |
CI US125523CW86 | 5.6% | 2054/02/15 | 19,000,000 | 573,730,390 | 0.6837% |
TELEFO US87938WAX11 | 5.52% | 2049/03/01 | 19,957,000 | 572,793,983 | 0.6826% |
RTX US75513ECS81 | 5.375% | 2053/02/27 | 19,000,000 | 569,810,944 | 0.679% |
VZ US92343VHK35 | 6% | 2065/11/30 | 19,000,000 | 569,373,396 | 0.6785% |
HCA US404119CV94 | 6% | 2054/04/01 | 18,500,000 | 568,316,988 | 0.6773% |
TRGP US87612GAN16 | 6.125% | 2055/05/15 | 18,000,000 | 565,065,704 | 0.6734% |
BA US097023DT94 | 6.858% | 2054/05/01 | 16,000,000 | 563,818,903 | 0.6719% |
MO US02209SBE28 | 5.8% | 2039/02/14 | 17,000,000 | 547,364,302 | 0.6523% |
F US345370CQ17 | 4.75% | 2043/01/15 | 21,600,000 | 538,513,115 | 0.6417% |
FDX US31428XDW39 | 5.25% | 2050/05/15 | 18,000,000 | 526,731,426 | 0.6277% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 17,516,000 | 521,783,295 | 0.6218% |
ORCL US68389XCQ60 | 5.55% | 2053/02/06 | 21,500,000 | 519,611,295 | 0.6192% |
MPLX US55336VAN01 | 4.7% | 2048/04/15 | 19,774,000 | 519,188,764 | 0.6187% |
ENBCN US29250NBZ78 | 6.7% | 2053/11/15 | 15,000,000 | 517,370,685 | 0.6165% |
WMB US96950FAF18 | 6.3% | 2040/04/15 | 15,250,000 | 514,013,500 | 0.6125% |
NOC US666807BU55 | 5.25% | 2050/05/01 | 17,269,000 | 509,569,184 | 0.6072% |
T US00206RCQ39 | 4.75% | 2046/05/15 | 19,208,000 | 503,530,338 | 0.6% |
RTX US913017BT50 | 4.5% | 2042/06/01 | 17,745,000 | 502,284,649 | 0.5986% |
BATSLN US761713BB19 | 5.85% | 2045/08/15 | 16,000,000 | 498,211,980 | 0.5937% |
TMUS US87264ACW36 | 5.65% | 2053/01/15 | 17,000,000 | 495,395,324 | 0.5904% |
SCCO US84265VAE56 | 6.75% | 2040/04/16 | 14,018,000 | 493,334,745 | 0.5879% |
FANG US25278XBB47 | 5.9% | 2064/04/18 | 16,000,000 | 492,851,122 | 0.5873% |
T US00206RNP37 | 6.2% | 2056/10/30 | 16,000,000 | 489,379,280 | 0.5832% |
MPLX US55336VAT70 | 5.5% | 2049/02/15 | 16,778,000 | 487,826,771 | 0.5813% |
CVS US126650EF39 | 6.05% | 2054/06/01 | 15,500,000 | 486,292,765 | 0.5795% |
SNPS US871607AG29 | 5.7% | 2055/04/01 | 16,000,000 | 481,506,657 | 0.5738% |
VZ US92343VCX01 | 4.522% | 2048/09/15 | 18,800,000 | 480,986,789 | 0.5732% |
ATH US04686JAH41 | 6.25% | 2054/04/01 | 16,500,000 | 480,380,675 | 0.5725% |
TIME WARNER CABLE INC US88732JBB35 | 5.5% | 2041/09/01 | 17,465,000 | 467,864,911 | 0.5575% |
VZ US92343VGW81 | 5.5% | 2054/02/23 | 16,000,000 | 466,441,248 | 0.5558% |
AON US03740MAF77 | 5.75% | 2054/03/01 | 15,000,000 | 458,963,359 | 0.5469% |
T US00206RNE89 | 5.7% | 2054/11/01 | 15,800,000 | 453,236,246 | 0.5401% |
KHC US50077LAZ94 | 4.875% | 2049/10/01 | 16,700,000 | 441,201,986 | 0.5258% |
INTC US458140CK47 | 5.9% | 2063/02/10 | 15,000,000 | 438,689,862 | 0.5228% |
TAP US60871RAD26 | 5% | 2042/05/01 | 15,172,000 | 435,585,696 | 0.5191% |
DVN US25179MAL72 | 5.6% | 2041/07/15 | 13,857,000 | 433,923,236 | 0.5171% |
NI US65473PAU93 | 5.85% | 2055/04/01 | 14,000,000 | 433,633,245 | 0.5167% |
ORCL US68389XAE58 | 6.5% | 2038/04/15 | 14,000,000 | 431,789,640 | 0.5146% |
HAL US406216BK61 | 5% | 2045/11/15 | 15,228,000 | 431,167,622 | 0.5138% |
T US00206RNQ10 | 6.3% | 2066/10/30 | 14,000,000 | 427,512,113 | 0.5095% |
HCA US404121AL94 | 5.95% | 2054/09/15 | 14,000,000 | 426,840,059 | 0.5087% |
TELEFO US87938WAU71 | 5.213% | 2047/03/08 | 15,372,000 | 426,300,137 | 0.508% |
TIME WARNER CABLE INC US88732JAJ79 | 6.55% | 2037/05/01 | 13,805,000 | 426,088,863 | 0.5078% |
T US00206RDJ86 | 4.5% | 2048/03/09 | 17,010,000 | 423,941,148 | 0.5052% |
FREEPORT-MCMORAN C & G US35671DBC83 | 5.45% | 2043/03/15 | 13,770,000 | 420,327,912 | 0.5009% |
VZ US92343VDR24 | 4.812% | 2039/03/15 | 14,000,000 | 411,918,662 | 0.4909% |
HCA US404119DC05 | 6.2% | 2055/03/01 | 13,000,000 | 410,468,493 | 0.4891% |
T US00206RND07 | 5.55% | 2045/11/01 | 14,000,000 | 408,313,187 | 0.4866% |
MPC US56585AAF93 | 6.5% | 2041/03/01 | 11,960,000 | 407,679,498 | 0.4858% |
KHC US50076QAE61 | 5% | 2042/06/04 | 14,310,000 | 404,056,658 | 0.4815% |
GM US37045VAJ98 | 5.2% | 2045/04/01 | 14,184,000 | 397,131,302 | 0.4732% |
RCICN US775109CK50 | 4.55% | 2052/03/15 | 16,000,000 | 396,028,755 | 0.4719% |
ORCL US68389XCV55 | 5.5% | 2064/09/27 | 17,000,000 | 393,409,305 | 0.4688% |
ET US29273VAW00 | 5.95% | 2054/05/15 | 13,000,000 | 393,205,938 | 0.4686% |
KHC US50077LAM81 | 5.2% | 2045/07/15 | 13,700,000 | 385,757,370 | 0.4597% |
JBSSBZ US46590XAX49 | 6.5% | 2052/12/01 | 12,000,000 | 380,197,880 | 0.4531% |
MPLX US55336VAL45 | 5.2% | 2047/03/01 | 13,300,000 | 379,399,234 | 0.4521% |
AMGN US031162DK36 | 4.875% | 2053/03/01 | 13,800,000 | 376,698,209 | 0.4489% |
ET US29273VBF67 | 6.2% | 2055/04/01 | 12,000,000 | 375,492,211 | 0.4475% |
CI US125523AJ93 | 4.8% | 2038/08/15 | 12,386,000 | 372,300,410 | 0.4437% |
HPE US42824CBW82 | 5.6% | 2054/10/15 | 13,000,000 | 371,815,379 | 0.4431% |
JBS US472140AH52 | 6.25% | 2056/03/01 | 12,000,000 | 368,661,399 | 0.4393% |
OXY US674599DL68 | 6.6% | 2046/03/15 | 11,000,000 | 368,583,880 | 0.4392% |
TMUS US87264ADU60 | 5.875% | 2055/11/15 | 12,000,000 | 359,903,950 | 0.4289% |
BA US097023DU67 | 7.008% | 2064/05/01 | 10,000,000 | 356,950,418 | 0.4254% |
T US00206RDR03 | 5.25% | 2037/03/01 | 11,463,000 | 356,577,097 | 0.4249% |
AJG US04316JAP49 | 5.55% | 2055/02/15 | 12,000,000 | 355,641,991 | 0.4238% |
CVS US126650EL07 | 6.2% | 2055/09/15 | 11,000,000 | 352,632,023 | 0.4202% |
TMUS US87264ADY82 | 5.7% | 2056/01/15 | 12,000,000 | 350,566,562 | 0.4177% |
ET US29273VBL36 | 6.3% | 2056/01/15 | 11,000,000 | 348,553,970 | 0.4154% |
SYY US871829BN62 | 6.6% | 2050/04/01 | 10,257,000 | 344,073,630 | 0.41% |
ORCL US68389XEA90 | 6.55% | 2046/02/04 | 12,000,000 | 342,895,036 | 0.4086% |
EMBRBZ US29082HAF91 | 5.4% | 2038/01/09 | 11,000,000 | 340,736,811 | 0.406% |
ELV US28622HAC51 | 5.125% | 2053/02/15 | 12,100,000 | 339,096,313 | 0.4041% |
ET US29273RAR03 | 6.5% | 2042/02/01 | 10,000,000 | 336,273,106 | 0.4007% |
LOW US548661EM57 | 5.625% | 2053/04/15 | 11,000,000 | 331,620,954 | 0.3952% |
VLO US91913YAL48 | 6.625% | 2037/06/15 | 9,268,000 | 326,934,792 | 0.3896% |
MPLX US55336VAM28 | 4.5% | 2038/04/15 | 11,166,000 | 322,935,419 | 0.3848% |
VODAFONE GROUP NTS US92857WAQ33 | 6.15% | 2037/02/27 | 9,414,000 | 316,793,456 | 0.3775% |
MO US02209SAR40 | 5.375% | 2044/01/31 | 10,758,000 | 316,617,302 | 0.3773% |
CNQCN US136385AL51 | 6.25% | 2038/03/15 | 9,300,000 | 314,851,540 | 0.3752% |
LYB US552081AM30 | 4.625% | 2055/02/26 | 13,000,000 | 314,124,542 | 0.3743% |
ELV US94973VBB27 | 4.65% | 2043/01/15 | 11,058,000 | 309,991,636 | 0.3694% |
SJM US832696AZ12 | 6.5% | 2053/11/15 | 9,000,000 | 308,632,972 | 0.3678% |
HCA US404119CR82 | 5.9% | 2053/06/01 | 10,000,000 | 303,273,737 | 0.3614% |
GEV US36828AAC53 | 5.5% | 2056/02/04 | 10,000,000 | 302,952,630 | 0.361% |
SOLV US83444MAS08 | 5.9% | 2054/04/30 | 9,742,000 | 301,165,385 | 0.3589% |
GLW US219350BQ76 | 5.45% | 2079/11/15 | 10,000,000 | 285,395,565 | 0.3401% |
F US345370CS72 | 5.291% | 2046/12/08 | 10,800,000 | 281,674,622 | 0.3356% |
TMUS US87264ADD46 | 6% | 2054/06/15 | 9,000,000 | 274,779,589 | 0.3274% |
CAG US205887CE05 | 5.4% | 2048/11/01 | 9,937,000 | 273,799,453 | 0.3263% |
ELV US036752BA01 | 5.65% | 2054/06/15 | 9,000,000 | 271,285,367 | 0.3233% |
BIIB US09062XAD57 | 5.2% | 2045/09/15 | 9,203,000 | 269,676,212 | 0.3213% |
LYB US50247VAC37 | 4.875% | 2044/03/15 | 10,000,000 | 267,089,251 | 0.3183% |
ORCL US68389XDP78 | 5.875% | 2045/09/26 | 10,000,000 | 265,133,421 | 0.3159% |
CI US125523CF53 | 4.8% | 2046/07/15 | 9,569,000 | 264,910,546 | 0.3157% |
HEWLETT-PACK CO HPQ US428236BR31 | 6% | 2041/09/15 | 8,230,000 | 264,049,089 | 0.3146% |
LOW US548661EN31 | 5.8% | 2062/09/15 | 8,700,000 | 263,738,099 | 0.3143% |
HUM US444859CB64 | 5.75% | 2054/04/15 | 9,000,000 | 263,537,942 | 0.314% |
EQH US054561AM77 | 5% | 2048/04/20 | 9,499,000 | 261,749,492 | 0.3119% |
UBER US90353TAQ31 | 5.35% | 2054/09/15 | 9,000,000 | 259,772,239 | 0.3095% |
DUK US26441CBU80 | 5% | 2052/08/15 | 9,500,000 | 259,690,989 | 0.3094% |
BRO US115236AN13 | 6.25% | 2055/06/23 | 8,000,000 | 252,762,063 | 0.3012% |
INTC US458140CU29 | 6.125% | 2056/05/15 | 8,000,000 | 245,231,953 | 0.2922% |
ELV US036752BE23 | 5.7% | 2055/02/15 | 8,000,000 | 242,811,005 | 0.2893% |
ET US29278NAR44 | 5% | 2050/05/15 | 9,000,000 | 240,602,181 | 0.2867% |
SCCO US84265VAJ44 | 5.875% | 2045/04/23 | 7,525,000 | 239,536,051 | 0.2854% |
EMACN US29103DAM83 | 4.75% | 2046/06/15 | 8,869,000 | 239,274,838 | 0.2851% |
CVS US126650CY46 | 4.78% | 2038/03/25 | 8,000,000 | 238,462,120 | 0.2841% |
NSC US655844CS56 | 5.35% | 2054/08/01 | 8,000,000 | 237,533,182 | 0.283% |
KR US501044DX60 | 5.65% | 2064/09/15 | 8,000,000 | 234,959,140 | 0.28% |
NOC US666807CM21 | 5.2% | 2054/06/01 | 8,000,000 | 233,197,271 | 0.2779% |
MAR US571903BU68 | 5.5% | 2037/04/15 | 7,000,000 | 224,599,726 | 0.2676% |
TWC US88732JAY47 | 5.875% | 2040/11/15 | 8,000,000 | 224,538,423 | 0.2676% |
OKE US682680CF86 | 5.7% | 2054/11/01 | 7,500,000 | 219,254,924 | 0.2613% |
ZTS US98978VAH69 | 4.7% | 2043/02/01 | 7,722,000 | 218,699,344 | 0.2606% |
BHF US10922NAF06 | 4.7% | 2047/06/22 | 10,150,000 | 218,131,441 | 0.2599% |
VZ US92343VCK89 | 4.862% | 2046/08/21 | 8,000,000 | 217,223,682 | 0.2588% |
CHTR US161175CK86 | 5.25% | 2053/04/01 | 9,000,000 | 216,393,670 | 0.2578% |
SHW US824348AX47 | 4.5% | 2047/06/01 | 8,107,000 | 215,267,094 | 0.2565% |
SYK US863667AJ04 | 4.625% | 2046/03/15 | 7,485,000 | 208,287,220 | 0.2482% |
SCCO US84265VAG05 | 5.25% | 2042/11/08 | 6,906,000 | 206,488,574 | 0.246% |
ORCL US68389XDT90 | 6.1% | 2065/09/26 | 8,000,000 | 202,186,816 | 0.2409% |
NEE US65339KCQ13 | 5.25% | 2053/02/28 | 7,000,000 | 199,420,435 | 0.2376% |
EXC US30161NBL47 | 5.6% | 2053/03/15 | 6,600,000 | 197,050,215 | 0.2348% |
PSX US718546AL86 | 4.875% | 2044/11/15 | 6,755,000 | 191,023,153 | 0.2276% |
MPLX US55336VCD01 | 6.2% | 2055/09/15 | 6,000,000 | 190,040,558 | 0.2264% |
ORCL US68389XDB82 | 6% | 2055/08/03 | 7,300,000 | 187,611,436 | 0.2235% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 6,569,000 | 184,092,867 | 0.2193% |
T US00206RNK40 | 6% | 2056/04/30 | 6,000,000 | 178,797,937 | 0.213% |
ORCL US68389XDR35 | 5.95% | 2055/09/26 | 7,000,000 | 178,759,339 | 0.213% |
TMUS US87264ADB89 | 5.75% | 2054/01/15 | 6,000,000 | 176,799,293 | 0.2107% |
ORCL US68389XAW56 | 4.5% | 2044/07/08 | 7,100,000 | 160,329,157 | 0.191% |
AMGN US031162CD02 | 4.563% | 2048/06/15 | 6,000,000 | 159,393,375 | 0.1899% |
RTX US913017CX53 | 4.625% | 2048/11/16 | 5,749,000 | 156,518,194 | 0.1865% |
ET US29273VBB53 | 6.05% | 2054/09/01 | 5,000,000 | 153,083,469 | 0.1824% |
CAG US205887CD22 | 5.3% | 2038/11/01 | 5,000,000 | 150,089,719 | 0.1788% |
INTC US458140BN94 | 4.95% | 2060/03/25 | 5,700,000 | 145,289,404 | 0.1731% |
DVN US25179MBH51 | 5.75% | 2054/09/15 | 4,700,000 | 142,130,105 | 0.1693% |
MPLX US55336VBT61 | 4.95% | 2052/03/14 | 5,270,000 | 140,561,173 | 0.1675% |
ENBCN US29250NCD57 | 5.95% | 2054/04/05 | 4,000,000 | 125,993,108 | 0.1501% |
FANG US25278XBA63 | 5.75% | 2054/04/18 | 4,000,000 | 122,603,002 | 0.1461% |
WMB US96949LAC90 | 5.1% | 2045/09/15 | 4,235,000 | 121,356,779 | 0.1446% |
INTC US458140BM12 | 4.75% | 2050/03/25 | 4,700,000 | 119,976,870 | 0.1429% |
ORCL US68389XCU72 | 5.375% | 2054/09/27 | 5,000,000 | 117,432,540 | 0.1399% |
KDP US49271VAR15 | 4.5% | 2052/04/15 | 4,500,000 | 113,743,221 | 0.1355% |
TELEFO US87938WAW38 | 4.895% | 2048/03/06 | 4,290,000 | 113,771,458 | 0.1355% |
TIME WARNER CABLE INC US88732JBD90 | 4.5% | 2042/09/15 | 4,000,000 | 94,877,565 | 0.113% |
WMB US969457CW87 | 5.95% | 2056/03/15 | 3,000,000 | 93,334,956 | 0.1112% |
ATH US04686JAL52 | 6.625% | 2055/05/19 | 3,000,000 | 92,300,604 | 0.11% |
MPLX US55336VBZ22 | 5.95% | 2055/04/01 | 3,000,000 | 91,897,762 | 0.1095% |
INTC US458140CB48 | 4.9% | 2052/08/05 | 3,200,000 | 82,674,479 | 0.0985% |
CHTR US161175CL69 | 5.5% | 2063/04/01 | 3,400,000 | 79,624,746 | 0.0948% |
OXY US674599EM33 | 6.05% | 2054/10/01 | 2,000,000 | 63,479,187 | 0.0756% |
OKE US682680DD20 | 6.25% | 2055/10/15 | 2,000,000 | 62,899,249 | 0.0749% |
FOXA US35137LAJ44 | 5.476% | 2039/01/25 | 1,838,000 | 56,824,927 | 0.0677% |
GM US37045VAP58 | 5.15% | 2038/04/01 | 1,286,000 | 39,142,404 | 0.0466% |
HCA US404119CL13 | 4.625% | 2052/03/15 | 1,500,000 | 37,964,032 | 0.0452% |
OXY US674599DF90 | 6.45% | 2036/09/15 | 1,000,000 | 34,279,903 | 0.0408% |
附買回債券明細
2026/07/28| 項目 | 金額 |
|---|---|
| 113央債甲2 | 104,682,526 |
| P13南科1 | 10,028,110 |
| P12合迪1B | 140,393,534 |
其他資產
| 項目 | 金額 |
|---|---|
| 附買回債券 | 255,104,170 |
| 現金 | TWD657,420,179 |
| 現金 | USD241,807,172 |
| 應付受益權單位買回款 | TWD38,367,106 |
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。
