富邦新興投等債
00845B 成交量僅含一般交易、盤後定價交易32.76
0.23 0.71%這個持股組合居然單日+22.65%！智原(3035)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
富邦新興投等債(00845B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
PETMK USY68856AV83 | 4.55% | 2050/04/21 | 6,800,000 | 176,705,221 | 2.2952% |
PKNPW XS2975119988 | 6% | 2035/01/30 | 4,100,000 | 130,565,411 | 1.6959% |
PETMK USY68856BE59 | 5.34% | 2035/04/03 | 3,900,000 | 123,256,845 | 1.6009% |
RILIN USY72570AS69 | 2.875% | 2032/01/12 | 4,270,000 | 120,686,331 | 1.5676% |
AITOCU USP0092AAG42 | 5.125% | 2061/08/11 | 4,700,000 | 119,210,163 | 1.5484% |
NUTRES USP4R21KAB22 | 9% | 2035/05/12 | 3,200,000 | 111,544,458 | 1.4488% |
OCPMR XS2810168737 | 6.75% | 2034/05/02 | 3,350,000 | 107,755,717 | 1.3996% |
FRIDPT USY7141BAB90 | 5.315% | 2032/04/14 | 3,250,000 | 100,840,475 | 1.3098% |
NIAENE USP7200AAA18 | 5.746% | 2034/10/03 | 3,000,000 | 93,450,219 | 1.2138% |
CHLMPC USL1567LAA19 | 5.58% | 2035/10/20 | 2,932,515 | 92,402,504 | 1.2002% |
VALEBZ US91911TAS24 | 6.4% | 2054/06/28 | 2,900,000 | 91,650,646 | 1.1904% |
BBLTB USY06072AF24 | 5.5% | 2033/09/21 | 2,850,000 | 90,563,907 | 1.1763% |
PETMK USY68856AQ98 | 4.5% | 2045/03/18 | 3,197,000 | 84,938,071 | 1.1032% |
RILIN USY72570AU16 | 3.625% | 2052/01/12 | 3,900,000 | 82,490,726 | 1.0714% |
VALEBZ US91911TAR41 | 6.125% | 2033/06/12 | 2,520,000 | 82,410,266 | 1.0704% |
PETMK USY68856BF25 | 5.848% | 2055/04/03 | 2,600,000 | 80,426,224 | 1.0446% |
OCPMR XS3040573191 | 6.7% | 2036/03/01 | 2,500,000 | 79,480,932 | 1.0323% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 3,300,000 | 77,657,624 | 1.0086% |
PETMK USY6886MAC48 | 3.404% | 2061/04/28 | 3,900,000 | 77,083,737 | 1.0012% |
PETMK USY6886MAE04 | 2.48% | 2032/01/28 | 2,600,000 | 72,796,250 | 0.9455% |
EIGPRL XS2400630187 | 4.387% | 2046/11/30 | 3,000,000 | 71,121,147 | 0.9237% |
OCPMR XS2810168810 | 7.5% | 2054/05/02 | 2,200,000 | 70,170,765 | 0.9114% |
GASBCM XS2542166231 | 6.129% | 2038/02/23 | 2,200,000 | 69,208,515 | 0.8989% |
BBLTB USY0616GAA14 | 6.056% | 2040/03/25 | 2,200,000 | 68,582,946 | 0.8908% |
SUZANO USA8372TAC20 | 7% | 2047/03/16 | 2,100,000 | 68,554,024 | 0.8904% |
KALLPA USP6040KAC10 | 5.875% | 2032/01/30 | 2,100,000 | 67,785,307 | 0.8804% |
PRXNA USN7163RAX19 | 4.193% | 2032/01/19 | 2,250,000 | 66,826,721 | 0.868% |
SQM USP8718AAQ96 | 5.5% | 2034/09/10 | 2,150,000 | 66,504,906 | 0.8638% |
GATUNP USP46224AA20 | 6.874% | 2044/09/30 | 2,000,000 | 64,891,392 | 0.8428% |
DPWDU XS0308427581 | 6.85% | 2037/07/02 | 2,000,000 | 64,771,427 | 0.8413% |
MINCAP USN57445AB99 | 5.625% | 2037/08/10 | 2,200,000 | 64,580,585 | 0.8388% |
AXIATA XS2216900287 | 3.064% | 2050/08/19 | 2,900,000 | 62,735,555 | 0.8148% |
EIGPRL XS2400630005 | 3.545% | 2036/08/31 | 2,196,343 | 61,763,634 | 0.8022% |
QTELQD XS2910502637 | 4.625% | 2034/10/10 | 2,000,000 | 59,622,007 | 0.7744% |
GASBCM XS2850687620 | 5.8528% | 2036/02/23 | 1,900,000 | 59,212,244 | 0.7691% |
FRIDPT USY7141BAC73 | 6.2% | 2052/04/14 | 1,900,000 | 54,958,509 | 0.7138% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 1,700,000 | 54,475,309 | 0.7075% |
STENGE USG8438NAB31 | 4.85% | 2038/10/14 | 1,900,000 | 54,117,619 | 0.7029% |
VALEBZ US91911TAK97 | 6.875% | 2039/11/10 | 1,600,000 | 54,019,830 | 0.7016% |
DPWDU XS1883879006 | 5.625% | 2048/09/25 | 2,000,000 | 53,519,997 | 0.6951% |
RILIN USY72570AM99 | 4.875% | 2045/02/10 | 1,920,000 | 53,494,526 | 0.6948% |
GASBCM XS2542166744 | 6.51% | 2042/02/23 | 1,700,000 | 53,101,741 | 0.6897% |
QTELQD XS0881740384 | 4.5% | 2043/01/31 | 2,000,000 | 53,058,295 | 0.6891% |
PETMK USY68856AW66 | 4.8% | 2060/04/21 | 2,000,000 | 52,442,906 | 0.6811% |
ADGLXY XS2249741245 | 2.625% | 2036/03/31 | 1,900,000 | 51,840,130 | 0.6733% |
SUZANO US86960YAA01 | 5.5% | 2036/01/15 | 1,700,000 | 51,658,172 | 0.6709% |
BBLTB USY06072AH89 | 5.65% | 2034/07/05 | 1,600,000 | 50,971,550 | 0.662% |
ADGLXY XS2249741674 | 3.25% | 2040/09/30 | 2,100,000 | 50,328,828 | 0.6537% |
EMBRBZ US29082HAF91 | 5.4% | 2038/01/09 | 1,600,000 | 47,873,986 | 0.6218% |
TRANSM USP3083SAD73 | 4.7% | 2034/04/16 | 1,550,000 | 47,160,907 | 0.6125% |
MELI US58733RAJ14 | 5.85% | 2036/09/14 | 1,500,000 | 46,319,011 | 0.6016% |
DAINMA US74450CAB90 | 5.95% | 2036/06/18 | 1,500,000 | 45,863,306 | 0.5957% |
GASBCM XS2850687893 | 6.1027% | 2042/08/23 | 1,500,000 | 45,716,917 | 0.5938% |
COLBUN USP2867KAL00 | 3.15% | 2032/01/19 | 1,600,000 | 45,550,943 | 0.5916% |
ADSEZ USY00130YV37 | 3.828% | 2032/02/02 | 1,600,000 | 45,548,349 | 0.5916% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 1,700,000 | 44,405,601 | 0.5767% |
VALEBZ US91911TAH68 | 6.875% | 2036/11/21 | 1,300,000 | 44,208,922 | 0.5742% |
TOPTB US88323AAH59 | 3.75% | 2050/06/18 | 2,000,000 | 44,060,911 | 0.5723% |
SQM USP8718AAP14 | 6.5% | 2033/11/07 | 1,300,000 | 43,048,957 | 0.5591% |
SUZANO US86964WAK80 | 3.125% | 2032/01/15 | 1,500,000 | 42,085,379 | 0.5466% |
FIEMEX USP0R12RAA88 | 7.25% | 2041/01/31 | 1,277,230 | 40,326,255 | 0.5237% |
TRANSM USP3083SAF22 | 5.2% | 2038/04/11 | 1,350,000 | 40,165,191 | 0.5217% |
INTERC USP5R70LAA96 | 4.5% | 2056/06/30 | 1,600,000 | 39,980,412 | 0.5193% |
ICBPIJ XS2399787899 | 3.541% | 2032/04/27 | 1,400,000 | 39,785,809 | 0.5167% |
BBLTB USY0606WCE85 | 5.082% | 2035/11/26 | 1,300,000 | 39,425,752 | 0.5121% |
OCPMR XS1061043367 | 6.875% | 2044/04/25 | 1,300,000 | 39,405,941 | 0.5118% |
MELI US58733RAG74 | 4.9% | 2033/01/15 | 1,300,000 | 39,401,727 | 0.5117% |
ARCO USP04568AC88 | 6.375% | 2032/01/29 | 1,200,000 | 38,785,819 | 0.5037% |
GEBCB USP4R53VAB95 | 7.85% | 2033/11/09 | 1,100,000 | 38,599,485 | 0.5013% |
PLUSCM USP8000LAA72 | 6.24% | 2036/07/03 | 1,200,000 | 38,569,882 | 0.5009% |
PENOMX USP55409AB50 | 5.65% | 2049/09/12 | 1,400,000 | 38,360,494 | 0.4982% |
GGBRBZ US37373WAE03 | 5.75% | 2035/06/09 | 1,200,000 | 38,017,783 | 0.4938% |
MBTPM XS2774954577 | 5.5% | 2034/03/06 | 1,200,000 | 37,651,663 | 0.489% |
RILIN USY72570AR86 | 6.25% | 2040/10/19 | 1,122,000 | 36,806,782 | 0.478% |
ENTEL USP37115AH81 | 3.05% | 2032/09/14 | 1,300,000 | 35,951,336 | 0.4669% |
MUBAUH XS2175968580 | 3.95% | 2050/05/21 | 1,600,000 | 35,639,361 | 0.4629% |
EMBRBZ US29082HAE27 | 5.98% | 2035/02/11 | 1,100,000 | 35,607,879 | 0.4625% |
ECLCI USP3762TAE12 | 6.375% | 2034/04/17 | 1,100,000 | 35,600,033 | 0.4624% |
AES USP0091LAD84 | 6.25% | 2032/03/14 | 1,100,000 | 35,569,004 | 0.462% |
SCCOMX USP6777MAA01 | 5.625% | 2032/02/12 | 1,100,000 | 35,053,997 | 0.4553% |
MEXCAT USP6629MAD40 | 5.5% | 2047/07/31 | 1,300,000 | 34,801,486 | 0.452% |
BCP US05971V2K08 | 5.65% | 2037/01/15 | 1,100,000 | 34,373,860 | 0.4464% |
CMPCCI USP58072AX05 | 6.125% | 2033/06/23 | 1,100,000 | 33,833,530 | 0.4394% |
CMPCCI USP58072AY87 | 6.125% | 2034/02/26 | 1,100,000 | 33,827,823 | 0.4393% |
SUAMSA USP8803LAB47 | 6.35% | 2032/05/13 | 1,000,000 | 32,806,240 | 0.4261% |
PTTTB USY7151PAB59 | 4.5% | 2042/10/25 | 1,200,000 | 32,466,058 | 0.4217% |
BNCHIL USP09376DD69 | 2.99% | 2031/12/09 | 1,130,000 | 32,091,949 | 0.4168% |
PTTEPT USY7150MAE76 | 3.903% | 2059/12/06 | 1,400,000 | 31,479,944 | 0.4088% |
BCICI US05890PAB22 | 2.875% | 2031/10/14 | 1,100,000 | 31,214,627 | 0.4054% |
GEBCB USP4R53VAC78 | 5.75% | 2035/10/22 | 1,000,000 | 31,199,032 | 0.4052% |
VOTORA USP98088AA83 | 7.25% | 2041/04/05 | 900,000 | 31,019,668 | 0.4029% |
TAQAUH XS2333388937 | 3.4% | 2051/04/29 | 1,500,000 | 30,510,854 | 0.3963% |
TAQAUH XS2911044019 | 4.375% | 2031/10/09 | 1,000,000 | 30,423,473 | 0.3951% |
JSTLIN USY44680RW11 | 5.05% | 2032/04/05 | 1,000,000 | 30,180,949 | 0.392% |
KTZKZ XS3353982385 | 5.25% | 2036/04/29 | 1,000,000 | 30,139,448 | 0.3914% |
ADVANC XS3308142093 | 4.894% | 2036/03/04 | 1,000,000 | 30,000,678 | 0.3896% |
FUNOTR USP9401CAB83 | 6.39% | 2050/01/15 | 1,100,000 | 29,804,778 | 0.3871% |
RILIN USY72570AT43 | 3.75% | 2062/01/12 | 1,450,000 | 29,701,624 | 0.3857% |
MUBAUH XS2624479288 | 4.375% | 2033/11/22 | 1,000,000 | 29,528,923 | 0.3835% |
GRUMAB USP4948KAJ45 | 5.761% | 2054/12/09 | 1,000,000 | 28,350,995 | 0.3682% |
SABIC XS2228113762 | 3% | 2050/09/14 | 1,500,000 | 28,070,861 | 0.3646% |
MUBAUH XS2830445727 | 5.294% | 2034/06/04 | 900,000 | 28,041,193 | 0.3642% |
MUBAUH XS2075924048 | 3.7% | 2049/11/07 | 1,300,000 | 27,938,218 | 0.3628% |
CENSUD USP2205JAX83 | 5.75% | 2036/04/15 | 900,000 | 27,855,312 | 0.3618% |
BSANCI US05971WAD56 | 3.177% | 2031/10/26 | 950,000 | 27,399,169 | 0.3558% |
ICBPIJ XS2399788277 | 4.805% | 2052/04/27 | 1,150,000 | 27,207,923 | 0.3534% |
GGBRBZ USG2440JAG07 | 7.25% | 2044/04/16 | 800,000 | 27,194,338 | 0.3532% |
ICBPIJ XS2343321399 | 4.745% | 2051/06/09 | 1,150,000 | 27,160,196 | 0.3527% |
PTTTB US74446WAC01 | 3.7% | 2070/07/16 | 1,320,000 | 26,949,271 | 0.35% |
FUNOTR USP9401JAB37 | 7.7% | 2032/01/23 | 800,000 | 26,668,306 | 0.3463% |
STASCL USP87163AA27 | 4% | 2032/01/27 | 900,000 | 26,531,968 | 0.3446% |
CELARA US151191BD46 | 5.5% | 2047/11/02 | 1,000,000 | 26,419,233 | 0.3431% |
IOIMK XS2399889976 | 3.375% | 2031/11/02 | 900,000 | 26,028,017 | 0.338% |
MUBAUH XS2546781985 | 5.5% | 2033/04/28 | 800,000 | 25,406,663 | 0.33% |
TELVIS US40049JAZ03 | 6.625% | 2040/01/15 | 900,000 | 25,324,763 | 0.3289% |
RPCUH USM8220VAA28 | 6% | 2036/08/31 | 800,000 | 25,265,558 | 0.3281% |
CELARA USP2195VBA28 | 6.18% | 2032/05/05 | 800,000 | 25,185,928 | 0.3271% |
CHLMPC USL1567LAB91 | 5.672% | 2035/10/20 | 776,696 | 24,704,366 | 0.3208% |
CIKLIS USY7140QAA95 | 5.65% | 2035/03/12 | 800,000 | 24,556,402 | 0.3189% |
ALDAR XS2975294393 | 6.6227% | 2055/04/15 | 800,000 | 24,491,816 | 0.3181% |
DUBAEE XS3272214001 | 4.95% | 2033/01/15 | 800,000 | 24,122,971 | 0.3133% |
VALEBZ US91912EAA38 | 5.625% | 2042/09/11 | 800,000 | 23,936,474 | 0.3109% |
PENOMX USP55409AC34 | 4.75% | 2050/08/06 | 1,000,000 | 23,930,444 | 0.3108% |
MUBAUH XS0701227075 | 6.875% | 2041/11/01 | 700,000 | 23,888,326 | 0.3102% |
CCUCI USP3067GAG66 | 3.35% | 2032/01/19 | 850,000 | 23,839,010 | 0.3096% |
TAQAUH XS2600248335 | 4.696% | 2033/04/24 | 780,000 | 23,674,165 | 0.3075% |
AMXLMM US02364WAJ45 | 6.375% | 2035/03/01 | 690,000 | 23,039,446 | 0.2992% |
ISACB USP5626NAA39 | 3.825% | 2033/11/26 | 800,000 | 22,531,391 | 0.2926% |
AGROSU USP01020AK52 | 4.6% | 2032/01/20 | 750,000 | 22,364,575 | 0.2904% |
VARNSI USY9350HAA06 | 5.9% | 2034/02/28 | 689,500 | 22,067,271 | 0.2866% |
BPIPM XS3035231110 | 5.625% | 2035/04/07 | 700,000 | 22,038,367 | 0.2862% |
IFHBH USP5625XAD68 | 5.6% | 2033/07/16 | 700,000 | 22,031,332 | 0.2861% |
ESENMX USP3757EAA93 | 6.125% | 2033/07/30 | 700,000 | 21,841,591 | 0.2837% |
PTTGC US36830DAD30 | 4.4% | 2032/03/30 | 700,000 | 20,942,599 | 0.272% |
TAQAUH XS2911046147 | 4.75% | 2037/03/09 | 700,000 | 20,557,219 | 0.267% |
ALDAR XS3261145539 | 5.875% | 2056/04/14 | 700,000 | 20,452,590 | 0.2656% |
VOTORA USC86068AC47 | 5.75% | 2034/04/02 | 650,000 | 20,334,587 | 0.2641% |
MUBAUH XS2455984679 | 3.375% | 2032/03/28 | 700,000 | 20,186,820 | 0.2622% |
ANGSJ US03512TAB70 | 6.5% | 2040/04/15 | 620,000 | 20,066,277 | 0.2606% |
TAQAUH XS0272949016 | 6.5% | 2036/10/27 | 600,000 | 20,027,882 | 0.2601% |
AITOCU USP0092AAF68 | 4% | 2041/08/11 | 750,000 | 19,976,621 | 0.2594% |
MUBAUH XS2707149600 | 5.875% | 2034/05/01 | 600,000 | 19,403,221 | 0.252% |
CELARA USP2195VAQ88 | 5.5% | 2049/04/30 | 750,000 | 19,223,759 | 0.2496% |
BBLTB USY0616GAC79 | 5.796% | 2036/09/10 | 600,000 | 19,137,092 | 0.2485% |
AMXLMM USP0R80BAG79 | 5.375% | 2032/04/04 | 600,000 | 18,563,400 | 0.2411% |
GRUMAB USP4948KAH88 | 5.39% | 2034/12/09 | 600,000 | 18,533,441 | 0.2407% |
MUBAUH XS2623206187 | 5.084% | 2053/05/22 | 700,000 | 18,524,330 | 0.2406% |
KALLPA USP6040KAD92 | 5.5% | 2035/09/11 | 600,000 | 18,488,503 | 0.2401% |
COLBUN USP2867KAM82 | 5.375% | 2035/09/11 | 600,000 | 18,358,356 | 0.2384% |
VALEBZ US91911TAE38 | 8.25% | 2034/01/17 | 500,000 | 18,196,599 | 0.2363% |
FEMSA US344419AC03 | 3.5% | 2050/01/16 | 800,000 | 17,625,402 | 0.2289% |
JBYCMX USP0929YAA49 | 2.5% | 2031/10/14 | 600,000 | 16,551,682 | 0.2149% |
DPWDU XS2056719359 | 4.7% | 2049/09/30 | 700,000 | 16,382,725 | 0.2127% |
VALIAE USP1915AAA09 | 7.875% | 2039/02/15 | 491,185 | 16,347,407 | 0.2123% |
LIVEPL USP3691NBL30 | 6.255% | 2032/01/22 | 500,000 | 16,267,267 | 0.2112% |
ALFAA USP0156PAC34 | 6.875% | 2044/03/25 | 500,000 | 16,168,702 | 0.21% |
LIVEPL USP3691NBM13 | 6.658% | 2037/01/22 | 500,000 | 16,091,535 | 0.209% |
TAQAUH XS2060897506 | 4% | 2049/10/03 | 700,000 | 16,027,078 | 0.2081% |
SQM USP8718AAN65 | 3.5% | 2051/09/10 | 800,000 | 15,759,394 | 0.2046% |
DPWDU XS3504857593 | 6.25% | 2036/09/16 | 500,000 | 15,525,753 | 0.2016% |
MASDAR XS2856902189 | 5.25% | 2034/07/25 | 500,000 | 15,404,491 | 0.2% |
ESENMX USP3757EAB76 | 6.5% | 2038/07/30 | 500,000 | 15,188,068 | 0.1972% |
MASDAR XS2651619285 | 4.875% | 2033/07/25 | 500,000 | 15,170,884 | 0.197% |
LIVEPL USP3691NBN95 | 5.75% | 2038/02/10 | 500,000 | 14,849,734 | 0.1928% |
FIBRAP USP40692AB41 | 5.625% | 2038/01/14 | 500,000 | 14,835,144 | 0.1926% |
FUNOTR USP9406GAB43 | 6.95% | 2044/01/30 | 500,000 | 14,816,825 | 0.1924% |
CELARA USP2195VAS45 | 5.15% | 2050/01/29 | 600,000 | 14,412,737 | 0.1872% |
MUBAUH XS2324826994 | 3.4% | 2051/06/07 | 700,000 | 13,972,854 | 0.1814% |
FUNOTR USP9401JAA53 | 7.375% | 2034/02/13 | 400,000 | 13,302,379 | 0.1727% |
KOF US191241AJ70 | 1.85% | 2032/09/01 | 500,000 | 13,117,211 | 0.1703% |
CENSUD USP2205JAL46 | 6.625% | 2045/02/12 | 400,000 | 12,952,729 | 0.1682% |
TELPM XS2191367734 | 3.45% | 2050/06/23 | 600,000 | 12,390,125 | 0.1609% |
MASDAR XS3074435978 | 5.375% | 2035/05/21 | 400,000 | 12,357,054 | 0.1605% |
AMXLMM US02364WBK09 | 4.7% | 2032/07/21 | 400,000 | 12,305,437 | 0.1598% |
ILCCI USP5817RAG04 | 4.75% | 2032/02/07 | 400,000 | 11,934,388 | 0.155% |
FRESLN USG371E72B25 | 4.25% | 2050/10/02 | 500,000 | 11,445,157 | 0.1486% |
GCCAMM USP47465AB82 | 3.614% | 2032/04/20 | 400,000 | 11,427,162 | 0.1484% |
TELVIS US40049JBA43 | 5% | 2045/05/13 | 500,000 | 11,198,904 | 0.1454% |
IENOVA USP56145AC23 | 4.75% | 2051/01/15 | 500,000 | 11,165,671 | 0.145% |
IENOVA USP56145AB40 | 4.875% | 2048/01/14 | 475,000 | 11,079,888 | 0.1439% |
KOF US191241AK44 | 5.1% | 2035/05/06 | 350,000 | 10,828,196 | 0.1406% |
MEXCAT USP6629MAB83 | 5.5% | 2046/10/31 | 400,000 | 10,729,030 | 0.1393% |
TELVIS US40049JBC09 | 6.125% | 2046/01/31 | 400,000 | 10,268,494 | 0.1333% |
MXCHF USP57908AF58 | 5.875% | 2044/09/17 | 400,000 | 10,081,997 | 0.1309% |
ORBIA USP7S81YBK01 | 7.5% | 2035/05/13 | 300,000 | 9,576,231 | 0.1243% |
TELVIS US40049JBE64 | 5.25% | 2049/05/24 | 420,000 | 9,381,886 | 0.1218% |
AMXLMM US02364WBM64 | 5% | 2033/01/20 | 300,000 | 9,342,493 | 0.1213% |
BIMBOA USP4949BAP96 | 4% | 2049/09/06 | 400,000 | 9,171,688 | 0.1191% |
KOF US191241AF58 | 5.25% | 2043/11/26 | 300,000 | 8,840,196 | 0.1148% |
BIMBOA USP4949BAK00 | 4.875% | 2044/06/27 | 300,000 | 8,246,855 | 0.1071% |
BIMBOA USP4R52QAC92 | 4.7% | 2047/11/10 | 300,000 | 7,786,189 | 0.1011% |
MXCHF USP57908AH15 | 5.5% | 2048/01/15 | 300,000 | 6,984,498 | 0.0907% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 277,000 | 6,884,157 | 0.0894% |
SQM USP8718AAM82 | 4.25% | 2050/01/22 | 300,000 | 6,847,932 | 0.0889% |
VESTA USP3146DAB93 | 5.5% | 2033/01/30 | 200,000 | 6,101,944 | 0.0792% |
FIBRAP USP40692AA67 | 5.5% | 2035/11/26 | 200,000 | 5,994,558 | 0.0778% |
MUBAUH XS3192951781 | 4.625% | 2035/10/16 | 200,000 | 5,898,717 | 0.0766% |
FCFEMM USP24038AA23 | 5.875% | 2040/09/23 | 190,688 | 5,819,754 | 0.0755% |
ESCWPC XS1720052254 | 4.45% | 2035/08/01 | 200,000 | 5,810,396 | 0.0754% |
MXCHF USP57908AE83 | 6.75% | 2042/09/19 | 200,000 | 5,676,360 | 0.0737% |
ADSEZ USY00130YU53 | 5% | 2041/08/02 | 200,000 | 5,217,314 | 0.0677% |
SCCOMX USP6777MAB83 | 4.5% | 2050/01/26 | 200,000 | 4,903,720 | 0.0636% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | EUR186,423 |
| 現金 | TWD33,432,401 |
| 現金 | USD222,276,681 |
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。
