富邦全球非投等債
00741B 成交量僅含一般交易、盤後定價交易37.99
0.09 0.24%這個持股組合居然單日+57.96%！華新科(2492)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
富邦全球非投等債(00741B) ETF持股分布
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債券持倉明細
2026/07/21發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 340,000 | 10,980,174 | 2.2927% |
THC US88033GDQ01 | 6.125% | 2030/06/15 | 320,000 | 10,444,989 | 2.181% |
SATS US278768AC00 | 10.75% | 2029/11/30 | 260,000 | 9,107,610 | 1.9017% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 240,000 | 8,390,605 | 1.752% |
DISH USU25507AA97 | 11.75% | 2027/11/15 | 220,000 | 7,342,428 | 1.5331% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 200,000 | 7,040,613 | 1.4701% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 210,000 | 6,962,107 | 1.4537% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 200,000 | 6,889,646 | 1.4386% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 200,000 | 6,811,116 | 1.4222% |
IRM USU46009AM50 | 7% | 2029/02/15 | 205,000 | 6,756,462 | 1.4108% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 200,000 | 6,742,765 | 1.4079% |
MERIDI USU58913AA96 | 6.25% | 2031/04/30 | 210,000 | 6,698,733 | 1.3987% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 200,000 | 6,668,126 | 1.3923% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 200,000 | 6,632,134 | 1.3848% |
TDG USU8936PAX16 | 6.75% | 2028/08/15 | 200,000 | 6,535,122 | 1.3646% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 200,000 | 6,210,882 | 1.2968% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 200,000 | 6,118,409 | 1.2775% |
OMF US682691AH34 | 6.625% | 2029/05/15 | 180,000 | 5,924,799 | 1.2371% |
SIRI USU82764AM01 | 5% | 2027/08/01 | 179,000 | 5,793,855 | 1.2098% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 170,000 | 5,769,770 | 1.2047% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 180,000 | 5,698,641 | 1.1899% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 150,000 | 5,075,555 | 1.0598% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 150,000 | 5,054,545 | 1.0554% |
BHCCN USC07885AL76 | 11% | 2028/09/30 | 150,000 | 4,984,412 | 1.0407% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 150,000 | 4,919,191 | 1.0271% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 150,000 | 4,905,962 | 1.0244% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 150,000 | 4,900,369 | 1.0232% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 150,000 | 4,687,975 | 0.9788% |
MCFE USU55288AB72 | 7.375% | 2030/02/15 | 170,000 | 4,681,024 | 0.9774% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 140,000 | 4,659,199 | 0.9728% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 136,000 | 4,550,023 | 0.95% |
CYH USU17127AW80 | 5.25% | 2030/05/15 | 150,000 | 4,492,118 | 0.938% |
TOUCAN USG8962UAA37 | 9.5% | 2030/05/15 | 150,000 | 4,468,967 | 0.9331% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 130,000 | 4,382,502 | 0.9151% |
ASTONM USG05891AL32 | 10% | 2029/03/31 | 200,000 | 4,254,807 | 0.8884% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 130,000 | 4,215,710 | 0.8802% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 120,000 | 3,965,779 | 0.828% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 120,000 | 3,962,745 | 0.8274% |
TEN USU88037AH63 | 8% | 2028/11/17 | 120,000 | 3,895,160 | 0.8133% |
HNDLIN USU6700TAG86 | 6.875% | 2030/01/30 | 110,000 | 3,657,447 | 0.7637% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 110,000 | 3,511,606 | 0.7332% |
FRTITA USU3000TAB36 | 6.75% | 2030/01/15 | 110,000 | 3,489,815 | 0.7287% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 100,000 | 3,448,746 | 0.7201% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 100,000 | 3,399,462 | 0.7098% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 100,000 | 3,392,621 | 0.7084% |
KEHEFO USU24506AC81 | 9% | 2029/02/15 | 100,000 | 3,387,692 | 0.7073% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 100,000 | 3,383,088 | 0.7064% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 100,000 | 3,362,693 | 0.7021% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 100,000 | 3,353,063 | 0.7001% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 100,000 | 3,347,875 | 0.699% |
W USU94217AA11 | 7.25% | 2029/10/31 | 100,000 | 3,338,700 | 0.6971% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 100,000 | 3,333,414 | 0.696% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 100,000 | 3,331,890 | 0.6957% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 100,000 | 3,324,043 | 0.694% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 100,000 | 3,316,619 | 0.6925% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 100,000 | 3,308,707 | 0.6908% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 100,000 | 3,302,093 | 0.6895% |
RITM USU76664AA65 | 8% | 2029/04/01 | 100,000 | 3,265,194 | 0.6818% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 100,000 | 3,259,682 | 0.6806% |
BLKPRL USU0921NAA01 | 6.125% | 2031/02/15 | 100,000 | 3,258,839 | 0.6804% |
IEP USU44927BD96 | 10% | 2029/11/15 | 100,000 | 3,239,579 | 0.6764% |
NSANY USU6547TAK61 | 5.625% | 2028/09/29 | 100,000 | 3,229,300 | 0.6743% |
COMSTOCK RESOURCES INC USU2038JAD91 | 6.75% | 2029/03/01 | 100,000 | 3,205,080 | 0.6692% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 100,000 | 3,193,764 | 0.6668% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 100,000 | 3,186,209 | 0.6653% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 100,000 | 3,155,179 | 0.6588% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 90,000 | 3,104,018 | 0.6481% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 100,000 | 3,096,849 | 0.6466% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 90,000 | 3,048,164 | 0.6364% |
RKT USU7507WAA72 | 6.125% | 2030/08/01 | 90,000 | 2,962,691 | 0.6186% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 90,000 | 2,942,381 | 0.6144% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 90,000 | 2,900,680 | 0.6056% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 80,000 | 2,722,915 | 0.5685% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 80,000 | 2,641,026 | 0.5514% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 80,000 | 2,637,887 | 0.5508% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 80,000 | 2,631,350 | 0.5494% |
URI US911365BL76 | 5.25% | 2030/01/15 | 80,000 | 2,587,124 | 0.5402% |
SS&C TECHNOLOGIES INC REG S USU8526DAB20 | 5.5% | 2027/09/30 | 79,000 | 2,559,319 | 0.5344% |
CHTR USU12501AV13 | 5% | 2028/02/01 | 80,000 | 2,557,969 | 0.5341% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 70,000 | 2,383,527 | 0.4977% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 70,000 | 2,359,242 | 0.4926% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 70,000 | 2,332,528 | 0.487% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 70,000 | 2,326,126 | 0.4857% |
VEGLPL USU91913AE02 | 6.125% | 2030/12/15 | 70,000 | 2,313,803 | 0.4831% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 70,000 | 2,306,857 | 0.4816% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 70,000 | 2,285,590 | 0.4772% |
MADISON IAQ LLC USU5561TAB99 | 5.875% | 2029/06/30 | 70,000 | 2,269,771 | 0.4739% |
BWY USU5763HAF20 | 9.25% | 2030/04/15 | 70,000 | 2,226,670 | 0.4649% |
PCG US69331CAJ71 | 5.25% | 2030/07/01 | 70,000 | 2,225,262 | 0.4646% |
BRANDI USU1052DAB92 | 10.375% | 2030/08/01 | 80,000 | 2,208,333 | 0.4611% |
GTN USU42511AJ14 | 10.5% | 2029/07/15 | 63,000 | 2,156,287 | 0.4502% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 90,000 | 2,025,319 | 0.4229% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 60,000 | 1,973,046 | 0.4119% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 60,000 | 1,961,023 | 0.4094% |
CINEMARK USA INC USU17176AL91 | 5.25% | 2028/07/15 | 60,000 | 1,940,304 | 0.4051% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 50,000 | 1,701,644 | 0.3553% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 50,000 | 1,691,268 | 0.3531% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 50,000 | 1,691,220 | 0.3531% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 50,000 | 1,689,842 | 0.3528% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 50,000 | 1,682,498 | 0.3513% |
NEP USU6500TAH87 | 7.25% | 2029/01/15 | 50,000 | 1,678,964 | 0.3505% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 50,000 | 1,676,353 | 0.35% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 50,000 | 1,661,633 | 0.3469% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 50,000 | 1,657,904 | 0.3461% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 50,000 | 1,653,170 | 0.3451% |
AXON USU0550HAA15 | 6.125% | 2030/03/15 | 50,000 | 1,645,826 | 0.3436% |
MRP USU6006UAA98 | 6.375% | 2030/08/01 | 50,000 | 1,639,227 | 0.3422% |
GFF US398433AP71 | 5.75% | 2028/03/01 | 50,000 | 1,620,259 | 0.3383% |
FTAI USU3458LAJ09 | 5.5% | 2028/05/01 | 50,000 | 1,618,995 | 0.338% |
NRG USU66962BD95 | 5.75% | 2029/07/15 | 50,000 | 1,618,751 | 0.338% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 50,000 | 1,617,699 | 0.3377% |
CHDN USU1251UAA26 | 5.75% | 2030/04/01 | 50,000 | 1,616,968 | 0.3376% |
ARMK USU0389LAE12 | 5% | 2028/02/01 | 50,000 | 1,614,942 | 0.3372% |
MGM US552953CH22 | 4.75% | 2028/10/15 | 50,000 | 1,605,426 | 0.3352% |
CROSIN USU1780VAA09 | 6.5% | 2030/10/01 | 50,000 | 1,589,100 | 0.3318% |
NEFINA USU7359PAA13 | 8% | 2030/04/15 | 47,000 | 1,577,265 | 0.3293% |
STGW USU5935JAA26 | 5.625% | 2029/08/15 | 50,000 | 1,569,111 | 0.3276% |
NCLH USG6436QAV89 | 5.875% | 2031/01/15 | 50,000 | 1,568,575 | 0.3275% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 50,000 | 1,567,587 | 0.3273% |
CVT USU13922AA41 | 8% | 2030/06/15 | 50,000 | 1,548,424 | 0.3233% |
CAESARS ENTERTAIN INC USU1230PAA94 | 4.625% | 2029/10/15 | 50,000 | 1,542,215 | 0.322% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 50,000 | 1,529,618 | 0.3194% |
VSTJET USX9814HAC70 | 6.375% | 2030/02/01 | 50,000 | 1,525,565 | 0.3185% |
CCO HLDGS LLC/CAP CORP REG S USU12501BA66 | 4.75% | 2030/03/01 | 50,000 | 1,520,475 | 0.3174% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 50,000 | 1,482,458 | 0.3095% |
SCGALO USU8068AAA44 | 6.625% | 2030/03/01 | 50,000 | 1,359,895 | 0.2839% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 40,000 | 1,326,492 | 0.2769% |
BALL US058498AZ97 | 6% | 2029/06/15 | 40,000 | 1,314,690 | 0.2745% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 40,000 | 1,297,362 | 0.2709% |
BGS USU07409AC68 | 8% | 2028/09/15 | 40,000 | 1,295,910 | 0.2705% |
EPC USU27827AA96 | 5.5% | 2028/06/01 | 40,000 | 1,293,874 | 0.2701% |
NSCO USU64064AA34 | 5.5% | 2029/04/15 | 40,000 | 1,290,372 | 0.2694% |
SCI US817565CE22 | 5.125% | 2029/06/01 | 40,000 | 1,288,335 | 0.269% |
UNIT USU91483AA22 | 6.5% | 2029/02/15 | 40,000 | 1,284,885 | 0.2682% |
SSW USY75638AF67 | 5.5% | 2029/08/01 | 40,000 | 1,265,547 | 0.2642% |
FGP USU3154WAB01 | 5.875% | 2029/04/01 | 30,000 | 950,347 | 0.1984% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 29,000 | 947,179 | 0.1977% |
NAVIENT CORP US63938CAM01 | 5.5% | 2029/03/15 | 30,000 | 931,155 | 0.1944% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 30,000 | 909,512 | 0.1899% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 20,000 | 674,069 | 0.1407% |
HESM USU4281PAF00 | 5.875% | 2028/03/01 | 20,000 | 653,681 | 0.1364% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 20,000 | 642,670 | 0.1341% |
HGVLLC USU4329KAA61 | 5% | 2029/06/01 | 20,000 | 629,161 | 0.1313% |
SIMMONS FOOD INC/SIMMONS USU8271NAA91 | 4.625% | 2029/03/01 | 20,000 | 628,260 | 0.1311% |
ACOM USU04010AA92 | 4.25% | 2028/06/01 | 10,000 | 318,780 | 0.0665% |
SUNOCO LP/FINANCE CORP US86765LAT44 | 4.5% | 2029/05/15 | 10,000 | 317,285 | 0.0662% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD41,555,437 |
| 現金 | USD6,242,075 |
| 應付受益權單位買回款 | TWD37,808,634 |
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。
