富邦全球非投等債
00741B 成交量僅含一般交易、盤後定價交易36.90
0.07 0.19%富邦全球非投等債(00741B) 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 |
|---|---|---|---|---|---|
CHTR USU12501BQ19 | 6.375% | 2029/09/01 | 340,000 | 10,729,653 | 2.2136% |
THC US88033GDQ01 | 6.125% | 2030/06/15 | 320,000 | 10,140,728 | 2.0921% |
SATS US278768AC00 | 10.75% | 2029/11/30 | 260,000 | 8,868,491 | 1.8296% |
VENLNG USU9220NAC57 | 9.5% | 2029/02/01 | 240,000 | 8,127,283 | 1.6767% |
RAKUTN USJ64264AK09 | 9.75% | 2029/04/15 | 200,000 | 6,828,183 | 1.4087% |
NLSN USU64059AA31 | 9.29% | 2029/04/15 | 210,000 | 6,770,296 | 1.3967% |
APLD USU0379NAA73 | 9.25% | 2030/12/15 | 200,000 | 6,677,475 | 1.3776% |
ISATLN USL2000XAB66 | 9% | 2029/09/15 | 200,000 | 6,613,735 | 1.3644% |
IRM USU46009AM50 | 7% | 2029/02/15 | 205,000 | 6,576,789 | 1.3568% |
CCO USU1828LAE84 | 7.875% | 2030/04/01 | 200,000 | 6,506,259 | 1.3423% |
AGKLN USU0131NAA64 | 7% | 2030/05/21 | 200,000 | 6,478,915 | 1.3366% |
NSANY USJ57160CX92 | 7.5% | 2030/07/17 | 200,000 | 6,431,633 | 1.3269% |
TDG USU8936PAX16 | 6.75% | 2028/08/15 | 200,000 | 6,367,008 | 1.3135% |
MERIDI USU58913AA96 | 6.25% | 2031/04/30 | 210,000 | 6,294,037 | 1.2985% |
SPLS USU85440AF96 | 10.75% | 2029/09/01 | 200,000 | 6,109,519 | 1.2604% |
IONPLA USU4609CAB38 | 9.5% | 2029/05/30 | 200,000 | 5,909,125 | 1.2191% |
OMF US682691AH34 | 6.625% | 2029/05/15 | 180,000 | 5,742,726 | 1.1847% |
DTV USU2541MAE04 | 10% | 2031/02/15 | 170,000 | 5,663,748 | 1.1684% |
TIBX USU8841RAB97 | 6.5% | 2029/03/31 | 180,000 | 5,653,801 | 1.1664% |
BHCCN USC07885AL76 | 11% | 2028/09/30 | 150,000 | 4,996,618 | 1.0308% |
WULF USU8528KAA61 | 7.75% | 2030/10/15 | 150,000 | 4,931,012 | 1.0173% |
PRIHEA USU7410WAD75 | 9.375% | 2029/09/01 | 150,000 | 4,907,038 | 1.0123% |
MCFE USU55288AB72 | 7.375% | 2030/02/15 | 170,000 | 4,835,903 | 0.9976% |
ZFFNGR USU98737AK29 | 7.5% | 2031/03/24 | 150,000 | 4,831,700 | 0.9968% |
AAL USU02413AH27 | 7.25% | 2028/02/15 | 150,000 | 4,780,526 | 0.9862% |
ALIANT USU0188CAJ37 | 6.75% | 2028/04/15 | 150,000 | 4,769,701 | 0.984% |
HBGCN USU4434TAH42 | 7.25% | 2030/06/15 | 140,000 | 4,520,664 | 0.9326% |
CRWV USU2069EAA83 | 9.25% | 2030/06/01 | 150,000 | 4,474,805 | 0.9231% |
MINAU USQ60976AD18 | 9.25% | 2028/10/01 | 136,000 | 4,417,671 | 0.9114% |
CYH USU17127AW80 | 5.25% | 2030/05/15 | 150,000 | 4,378,437 | 0.9033% |
TOUCAN USG8962UAA37 | 9.5% | 2030/05/15 | 150,000 | 4,362,914 | 0.9001% |
UNSEAM USU0201TAF76 | 7.875% | 2031/02/15 | 130,000 | 4,237,584 | 0.8742% |
UVN USU91505AR50 | 7.375% | 2030/06/30 | 130,000 | 4,088,156 | 0.8434% |
EMECLI USU2913CAA00 | 6.625% | 2030/12/15 | 120,000 | 3,846,713 | 0.7936% |
BWY USU5763HAE54 | 7.875% | 2030/04/15 | 120,000 | 3,835,017 | 0.7911% |
TEN USU88037AH63 | 8% | 2028/11/17 | 120,000 | 3,794,038 | 0.7827% |
ASTONM USG05891AL32 | 10% | 2029/03/31 | 200,000 | 3,699,144 | 0.7631% |
HNDLIN USU6700TAG86 | 6.875% | 2030/01/30 | 110,000 | 3,550,279 | 0.7324% |
CORZ USU2062LAA99 | 7.75% | 2031/05/15 | 110,000 | 3,390,383 | 0.6994% |
FRTITA USU3000TAB36 | 6.75% | 2030/01/15 | 110,000 | 3,369,914 | 0.6952% |
MENTOR USU63661AA74 | 10.5% | 2030/12/15 | 100,000 | 3,346,333 | 0.6903% |
NCRATL USU6377RAA78 | 9.5% | 2029/04/01 | 100,000 | 3,336,711 | 0.6883% |
PARA US925524AH30 | 7.875% | 2030/07/30 | 100,000 | 3,301,709 | 0.6811% |
YAHOOO USU00962AA56 | 11% | 2031/05/15 | 100,000 | 3,292,088 | 0.6791% |
RIG USG90073AL42 | 8.25% | 2029/05/15 | 100,000 | 3,281,265 | 0.6769% |
TKCHOL USU8886YAC85 | 8.5% | 2030/08/15 | 100,000 | 3,266,326 | 0.6738% |
RRD USU25783AJ77 | 9.5% | 2029/08/01 | 100,000 | 3,261,611 | 0.6729% |
NGL USU6536LAB63 | 8.125% | 2029/02/15 | 100,000 | 3,256,864 | 0.6719% |
W USU94217AA11 | 7.25% | 2029/10/31 | 100,000 | 3,248,952 | 0.6702% |
TEP USU8302LAL28 | 7.375% | 2029/02/15 | 100,000 | 3,240,977 | 0.6686% |
BLCOCN USC0787WAA39 | 8.375% | 2028/10/01 | 100,000 | 3,232,717 | 0.6669% |
SUN USU8675JAB80 | 7% | 2029/05/01 | 100,000 | 3,229,932 | 0.6663% |
UNSEAM USU0201TAK61 | 6.875% | 2030/06/15 | 100,000 | 3,212,810 | 0.6628% |
HRI USU4260LAD92 | 6.625% | 2029/06/15 | 100,000 | 3,212,051 | 0.6626% |
GFLCN USC39217AQ40 | 6.75% | 2031/01/15 | 100,000 | 3,192,303 | 0.6586% |
RITM USU76664AA65 | 8% | 2029/04/01 | 100,000 | 3,184,738 | 0.657% |
TIBX USU18898AA16 | 9% | 2029/09/30 | 100,000 | 3,179,421 | 0.6559% |
COMSTOCK RESOURCES INC USU2038JAD91 | 6.75% | 2029/03/01 | 100,000 | 3,176,320 | 0.6553% |
CZR USU1230PAB77 | 7% | 2030/02/15 | 100,000 | 3,172,522 | 0.6545% |
BLKPRL USU0921NAA01 | 6.125% | 2031/02/15 | 100,000 | 3,156,445 | 0.6512% |
NSANY USU6547TAK61 | 5.625% | 2028/09/29 | 100,000 | 3,133,216 | 0.6464% |
SABHLD USU86043AK98 | 11.125% | 2030/07/15 | 100,000 | 3,102,169 | 0.64% |
ULTI USU9034PAA04 | 6.875% | 2031/02/01 | 100,000 | 3,089,541 | 0.6374% |
BRBR USU07798AA69 | 7% | 2030/03/15 | 100,000 | 3,078,464 | 0.6351% |
IEP USU44927BD96 | 10% | 2029/11/15 | 100,000 | 3,054,285 | 0.6301% |
ARGID USL0223LAE13 | 9.5% | 2030/12/01 | 90,000 | 2,966,241 | 0.6119% |
NWL USU6415RAE37 | 8.5% | 2028/06/01 | 90,000 | 2,951,543 | 0.6089% |
TRACTD USU7446DAA38 | 6.5% | 2031/05/01 | 100,000 | 2,901,900 | 0.5986% |
CLF USU1852LAQ06 | 6.875% | 2029/11/01 | 90,000 | 2,877,401 | 0.5936% |
RKT USU7507WAA72 | 6.125% | 2030/08/01 | 90,000 | 2,857,093 | 0.5894% |
ACRISU USU0055LAH79 | 7.5% | 2030/11/06 | 100,000 | 2,851,960 | 0.5883% |
RGCARE USU53039AJ97 | 9.875% | 2030/08/15 | 80,000 | 2,657,849 | 0.5483% |
EQMSRM USU26947AA69 | 9% | 2028/05/15 | 80,000 | 2,585,566 | 0.5334% |
SM USU83067AL95 | 6.75% | 2029/08/01 | 80,000 | 2,578,476 | 0.5319% |
KNTK USU49467AB60 | 6.625% | 2028/12/15 | 80,000 | 2,562,475 | 0.5286% |
CHTR USU12501AV13 | 5% | 2028/02/01 | 80,000 | 2,504,978 | 0.5168% |
URI US911365BL76 | 5.25% | 2030/01/15 | 80,000 | 2,498,496 | 0.5154% |
SS&C TECHNOLOGIES INC REG S USU8526DAB20 | 5.5% | 2027/09/30 | 79,000 | 2,495,442 | 0.5148% |
BSPEED USU1943FAA94 | 10.5% | 2031/04/03 | 90,000 | 2,491,482 | 0.514% |
VRTV USU9229LAA45 | 10.5% | 2030/11/30 | 70,000 | 2,312,282 | 0.477% |
WYNFIN USU98354AC47 | 7.125% | 2031/02/15 | 70,000 | 2,295,667 | 0.4736% |
PFSI USU7089FAE26 | 7.875% | 2029/12/15 | 70,000 | 2,274,311 | 0.4692% |
VEGLPL USU91913AE02 | 6.125% | 2030/12/15 | 70,000 | 2,232,728 | 0.4606% |
VOLTAG USU92728AA90 | 7.375% | 2030/11/01 | 70,000 | 2,227,279 | 0.4595% |
AMWINS USU00217AE63 | 6.375% | 2029/02/15 | 70,000 | 2,222,227 | 0.4584% |
MADISON IAQ LLC USU5561TAB99 | 5.875% | 2029/06/30 | 70,000 | 2,201,647 | 0.4542% |
AQUARI USU00406AA35 | 7.875% | 2029/11/01 | 70,000 | 2,182,063 | 0.4501% |
BWY USU5763HAF20 | 9.25% | 2030/04/15 | 70,000 | 2,175,861 | 0.4489% |
BRANDI USU1052DAB92 | 10.375% | 2030/08/01 | 80,000 | 2,148,266 | 0.4432% |
PCG US69331CAJ71 | 5.25% | 2030/07/01 | 70,000 | 2,143,693 | 0.4422% |
CIFR USU1719NAA47 | 7.125% | 2030/11/15 | 60,000 | 1,923,052 | 0.3967% |
POWSOL USC25092AB04 | 6.75% | 2028/05/15 | 60,000 | 1,917,281 | 0.3955% |
MOH USU60868AG83 | 6.5% | 2031/02/15 | 60,000 | 1,911,356 | 0.3943% |
ACI USU0126BAA99 | 6.5% | 2028/02/15 | 60,000 | 1,909,267 | 0.3938% |
COTY USU2206AAA08 | 6.625% | 2030/07/15 | 60,000 | 1,897,114 | 0.3913% |
HTZ USU42804AY78 | 12.625% | 2029/07/15 | 90,000 | 1,885,103 | 0.3889% |
CINEMARK USA INC USU17176AL91 | 5.25% | 2028/07/15 | 60,000 | 1,884,600 | 0.3888% |
PFORGE USU0380CAA81 | 6.75% | 2031/03/15 | 60,000 | 1,826,285 | 0.3767% |
ELNFOR USU0380KAA08 | 7% | 2031/06/15 | 60,000 | 1,811,589 | 0.3737% |
SKECN USC8T10XAA23 | 8.5% | 2031/04/01 | 50,000 | 1,662,105 | 0.3429% |
ENDP USU2919QAA32 | 8.5% | 2031/04/15 | 50,000 | 1,658,719 | 0.3422% |
BBDBCN USC10602BM88 | 8.75% | 2030/11/15 | 50,000 | 1,657,564 | 0.3419% |
SYNH USU85543AA14 | 9% | 2030/10/01 | 50,000 | 1,654,463 | 0.3413% |
UNVR USU9700AAA61 | 8.5% | 2030/06/15 | 50,000 | 1,647,452 | 0.3398% |
VAL USG9460GAC53 | 8.375% | 2030/04/30 | 50,000 | 1,641,946 | 0.3387% |
MOHEGN USU60731AA19 | 8.25% | 2030/04/15 | 50,000 | 1,641,091 | 0.3385% |
SUMMPL USU86057AA10 | 8.625% | 2029/10/31 | 50,000 | 1,638,876 | 0.3381% |
STENOR USU83595AC97 | 7.375% | 2031/06/01 | 50,000 | 1,637,025 | 0.3377% |
AAWW USU74922AA01 | 8.5% | 2030/02/15 | 50,000 | 1,627,451 | 0.3357% |
FREMOR USU3133WAA81 | 9.25% | 2029/02/01 | 50,000 | 1,625,774 | 0.3354% |
RBACN USU7666LAC47 | 7.75% | 2031/03/15 | 50,000 | 1,624,223 | 0.335% |
VSNT USU91919AA59 | 7.25% | 2031/01/30 | 50,000 | 1,623,716 | 0.3349% |
NEP USU6500TAH87 | 7.25% | 2029/01/15 | 50,000 | 1,617,846 | 0.3337% |
SPN USU8151EAH90 | 7.875% | 2030/09/30 | 50,000 | 1,613,415 | 0.3328% |
AAP USU0073LAB81 | 7% | 2030/08/01 | 50,000 | 1,603,082 | 0.3307% |
VENTGL USU9220MAD57 | 6.25% | 2030/01/15 | 50,000 | 1,601,547 | 0.3304% |
CPS USU20608AH57 | 9.25% | 2031/03/01 | 50,000 | 1,596,119 | 0.3292% |
AXON USU0550HAA15 | 6.125% | 2030/03/15 | 50,000 | 1,594,347 | 0.3289% |
MRP USU6006UAA98 | 6.375% | 2030/08/01 | 50,000 | 1,585,897 | 0.3271% |
FTAI USU3458LAJ09 | 5.5% | 2028/05/01 | 50,000 | 1,579,077 | 0.3257% |
ARMK USU0389LAE12 | 5% | 2028/02/01 | 50,000 | 1,577,732 | 0.3255% |
CHDN USU1251UAA26 | 5.75% | 2030/04/01 | 50,000 | 1,576,671 | 0.3252% |
PRIMBP USU7024LAC10 | 8% | 2031/03/15 | 50,000 | 1,576,071 | 0.3251% |
NRG USU66962BD95 | 5.75% | 2029/07/15 | 50,000 | 1,575,152 | 0.3249% |
MGM US552953CH22 | 4.75% | 2028/10/15 | 50,000 | 1,570,453 | 0.3239% |
VGNT USU23325AA84 | 6.125% | 2031/04/15 | 50,000 | 1,567,620 | 0.3234% |
USACUT USU9033UAE20 | 9.75% | 2029/05/15 | 50,000 | 1,550,799 | 0.3199% |
NOVHOL USU1900QAB42 | 8.75% | 2030/04/15 | 50,000 | 1,544,422 | 0.3186% |
SECMOS USU81257AA27 | 8.875% | 2031/05/01 | 50,000 | 1,538,425 | 0.3173% |
STGW USU5935JAA26 | 5.625% | 2029/08/15 | 50,000 | 1,533,457 | 0.3163% |
NEFINA USU7359PAA13 | 8% | 2030/04/15 | 47,000 | 1,529,953 | 0.3156% |
CVT USU13922AA41 | 8% | 2030/06/15 | 50,000 | 1,529,596 | 0.3155% |
CROSIN USU1780VAA09 | 6.5% | 2030/10/01 | 50,000 | 1,527,697 | 0.3151% |
CAESARS ENTERTAIN INC USU1230PAA94 | 4.625% | 2029/10/15 | 50,000 | 1,511,145 | 0.3117% |
VSTJET USX9814HAC70 | 6.375% | 2030/02/01 | 50,000 | 1,508,376 | 0.3111% |
FUN USU82767AE16 | 7.25% | 2031/05/15 | 50,000 | 1,506,762 | 0.3108% |
EDGCOM USU2781AAA35 | 7.5% | 2031/04/30 | 50,000 | 1,487,393 | 0.3068% |
NCLH USG6436QAV89 | 5.875% | 2031/01/15 | 50,000 | 1,487,076 | 0.3067% |
CCO HLDGS LLC/CAP CORP REG S USU12501BA66 | 4.75% | 2030/03/01 | 50,000 | 1,483,659 | 0.306% |
USAC USU9033CAC65 | 7.125% | 2029/03/15 | 40,000 | 1,288,415 | 0.2658% |
BALL US058498AZ97 | 6% | 2029/06/15 | 40,000 | 1,275,871 | 0.2632% |
USLBMH USU5140LAB63 | 9.5% | 2031/06/15 | 50,000 | 1,270,604 | 0.2621% |
SMYREA USU85238AA89 | 6% | 2028/11/01 | 40,000 | 1,264,553 | 0.2608% |
EPC USU27827AA96 | 5.5% | 2028/06/01 | 40,000 | 1,263,034 | 0.2605% |
BGS USU07409AC68 | 8% | 2028/09/15 | 40,000 | 1,251,931 | 0.2582% |
NSCO USU64064AA34 | 5.5% | 2029/04/15 | 40,000 | 1,250,222 | 0.2579% |
UNIT USU91483AA22 | 6.5% | 2029/02/15 | 40,000 | 1,250,413 | 0.2579% |
SCI US817565CE22 | 5.125% | 2029/06/01 | 40,000 | 1,248,387 | 0.2575% |
SSW USY75638AF67 | 5.5% | 2029/08/01 | 40,000 | 1,231,550 | 0.254% |
SCGALO USU8068AAA44 | 6.625% | 2030/03/01 | 50,000 | 968,191 | 0.1997% |
FGP USU3154WAB01 | 5.875% | 2029/04/01 | 30,000 | 925,391 | 0.1909% |
NAVIENT CORP US63938CAM01 | 5.5% | 2029/03/15 | 30,000 | 923,425 | 0.1905% |
MGM US552953CK50 | 6.125% | 2029/09/15 | 29,000 | 923,289 | 0.1904% |
UWMC USU9100BAA09 | 6.625% | 2030/02/01 | 30,000 | 877,121 | 0.1809% |
AETUNI USU0082FAC87 | 7.5% | 2029/10/01 | 20,000 | 654,538 | 0.135% |
HESM USU4281PAF00 | 5.875% | 2028/03/01 | 20,000 | 635,327 | 0.131% |
INTMAT USU4506JAA44 | 6.5% | 2029/08/01 | 20,000 | 627,681 | 0.1294% |
HGVLLC USU4329KAA61 | 5% | 2029/06/01 | 20,000 | 609,585 | 0.1257% |
SIMMONS FOOD INC/SIMMONS USU8271NAA91 | 4.625% | 2029/03/01 | 20,000 | 606,224 | 0.125% |
ACOM USU04010AA92 | 4.25% | 2028/06/01 | 10,000 | 308,254 | 0.0635% |
SUNOCO LP/FINANCE CORP US86765LAT44 | 4.5% | 2029/05/15 | 10,000 | 307,027 | 0.0633% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | TWD1,169,046 |
| 現金 | USD8,225,791 |
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。
