富邦新興投等債
00845B 成交量僅含一般交易、盤後定價交易32.03
-0.04 -0.12%來看看今天全站最強的持股績效是什麼組合吧！單日＋21.64%！「點我」查看！(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
2026/09/11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 | 174,127,803 | 2.2867% |
PKNPW XS2975119988 | 6% | 2035/01/30 | 4,100,000 | 130,757,225 | 1.7171% |
PETMK USY68856BE59 | 5.34% | 2035/04/03 | 3,900,000 | 121,641,208 | 1.5974% |
AITOCU USP0092AAG42 | 5.125% | 2061/08/11 | 4,700,000 | 119,320,745 | 1.5669% |
RILIN USY72570AS69 | 2.875% | 2032/01/12 | 4,270,000 | 118,521,870 | 1.5564% |
NUTRES USP4R21KAB22 | 9% | 2035/05/12 | 3,200,000 | 111,611,609 | 1.4657% |
OCPMR XS2810168737 | 6.75% | 2034/05/02 | 3,350,000 | 107,515,693 | 1.4119% |
FRIDPT USY7141BAB90 | 5.315% | 2032/04/14 | 3,250,000 | 100,072,717 | 1.3141% |
NIAENE USP7200AAA18 | 5.746% | 2034/10/03 | 3,000,000 | 93,536,929 | 1.2283% |
CHLMPC USL1567LAA19 | 5.58% | 2035/10/20 | 2,932,515 | 92,150,225 | 1.2101% |
VALEBZ US91911TAS24 | 6.4% | 2054/06/28 | 2,900,000 | 90,097,805 | 1.1831% |
BBLTB USY06072AF24 | 5.5% | 2033/09/21 | 2,850,000 | 89,210,949 | 1.1715% |
PETMK USY68856AQ98 | 4.5% | 2045/03/18 | 3,197,000 | 83,527,028 | 1.0969% |
RILIN USY72570AU16 | 3.625% | 2052/01/12 | 3,900,000 | 82,572,797 | 1.0843% |
VALEBZ US91911TAR41 | 6.125% | 2033/06/12 | 2,520,000 | 81,609,609 | 1.0717% |
PRXNA USN7163RAY91 | 4.987% | 2052/01/19 | 3,300,000 | 79,635,324 | 1.0457% |
OCPMR XS3040573191 | 6.7% | 2036/03/01 | 2,500,000 | 79,128,703 | 1.0391% |
PETMK USY68856BF25 | 5.848% | 2055/04/03 | 2,600,000 | 79,124,241 | 1.039% |
PETMK USY6886MAC48 | 3.404% | 2061/04/28 | 3,900,000 | 75,863,294 | 0.9962% |
EIGPRL XS2400630187 | 4.387% | 2046/11/30 | 3,000,000 | 72,397,648 | 0.9507% |
PETMK USY6886MAE04 | 2.48% | 2032/01/28 | 2,600,000 | 71,417,447 | 0.9378% |
OCPMR XS2810168810 | 7.5% | 2054/05/02 | 2,200,000 | 70,551,621 | 0.9265% |
GASBCM XS2542166231 | 6.129% | 2038/02/23 | 2,200,000 | 69,002,451 | 0.9061% |
SUZANO USA8372TAC20 | 7% | 2047/03/16 | 2,100,000 | 68,945,104 | 0.9054% |
BBLTB USY0616GAA14 | 6.056% | 2040/03/25 | 2,200,000 | 68,031,174 | 0.8934% |
KALLPA USP6040KAC10 | 5.875% | 2032/01/30 | 2,100,000 | 67,344,064 | 0.8843% |
SQM USP8718AAQ96 | 5.5% | 2034/09/10 | 2,150,000 | 66,438,742 | 0.8724% |
PRXNA USN7163RAX19 | 4.193% | 2032/01/19 | 2,250,000 | 66,165,761 | 0.8689% |
DPWDU XS0308427581 | 6.85% | 2037/07/02 | 2,000,000 | 64,769,531 | 0.8505% |
MINCAP USN57445AB99 | 5.625% | 2037/08/10 | 2,200,000 | 64,597,239 | 0.8483% |
BBLTB USY0606WCC20 | 3.466% | 2036/09/23 | 2,300,000 | 64,398,395 | 0.8456% |
GATUNP USP46224AA20 | 6.874% | 2044/09/30 | 2,000,000 | 63,508,041 | 0.834% |
EIGPRL XS2400630005 | 3.545% | 2036/08/31 | 2,196,343 | 61,738,678 | 0.8107% |
AXIATA XS2216900287 | 3.064% | 2050/08/19 | 2,900,000 | 61,470,955 | 0.8072% |
QTELQD XS2910502637 | 4.625% | 2034/10/10 | 2,000,000 | 60,428,058 | 0.7935% |
GASBCM XS2850687620 | 5.8528% | 2036/02/23 | 1,900,000 | 59,197,963 | 0.7774% |
FRIDPT USY7141BAC73 | 6.2% | 2052/04/14 | 1,900,000 | 55,659,243 | 0.7309% |
STENGE USG8438NAB31 | 4.85% | 2038/10/14 | 1,900,000 | 55,374,822 | 0.7271% |
DPWDU XS1883879006 | 5.625% | 2048/09/25 | 2,000,000 | 54,512,414 | 0.7158% |
VALEBZ US91911TAK97 | 6.875% | 2039/11/10 | 1,600,000 | 54,161,121 | 0.7112% |
GASBCM XS2542166744 | 6.51% | 2042/02/23 | 1,700,000 | 53,857,554 | 0.7072% |
QTELQD XS0881740384 | 4.5% | 2043/01/31 | 2,000,000 | 53,611,712 | 0.704% |
AMXLMM US02364WAW55 | 6.125% | 2040/03/30 | 1,700,000 | 53,426,603 | 0.7016% |
RILIN USY72570AM99 | 4.875% | 2045/02/10 | 1,920,000 | 52,595,026 | 0.6906% |
PETMK USY68856AW66 | 4.8% | 2060/04/21 | 2,000,000 | 51,655,232 | 0.6783% |
ADGLXY XS2249741245 | 2.625% | 2036/03/31 | 1,900,000 | 51,313,561 | 0.6738% |
SUZANO US86960YAA01 | 5.5% | 2036/01/15 | 1,700,000 | 51,129,275 | 0.6714% |
BBLTB USY06072AH89 | 5.65% | 2034/07/05 | 1,600,000 | 50,206,894 | 0.6593% |
ADGLXY XS2249741674 | 3.25% | 2040/09/30 | 2,100,000 | 50,078,877 | 0.6576% |
EMBRBZ US29082HAF91 | 5.4% | 2038/01/09 | 1,600,000 | 48,111,037 | 0.6318% |
TRANSM USP3083SAD73 | 4.7% | 2034/04/16 | 1,550,000 | 46,940,155 | 0.6164% |
GASBCM XS2850687893 | 6.1027% | 2042/08/23 | 1,500,000 | 46,078,696 | 0.6051% |
DAINMA US74450CAB90 | 5.95% | 2036/06/18 | 1,500,000 | 45,786,744 | 0.6012% |
ADSEZ USY00130YV37 | 3.828% | 2032/02/02 | 1,600,000 | 45,524,002 | 0.5978% |
COLBUN USP2867KAL00 | 3.15% | 2032/01/19 | 1,600,000 | 44,887,498 | 0.5894% |
VALEBZ US91911TAH68 | 6.875% | 2036/11/21 | 1,300,000 | 44,283,210 | 0.5815% |
AMXLMM US02364WBE49 | 4.375% | 2042/07/16 | 1,700,000 | 44,123,230 | 0.5794% |
TOPTB US88323AAH59 | 3.75% | 2050/06/18 | 2,000,000 | 43,331,809 | 0.569% |
SQM USP8718AAP14 | 6.5% | 2033/11/07 | 1,300,000 | 42,816,485 | 0.5622% |
SUZANO US86964WAK80 | 3.125% | 2032/01/15 | 1,500,000 | 41,587,371 | 0.5461% |
TRANSM USP3083SAF22 | 5.2% | 2038/04/11 | 1,350,000 | 40,898,314 | 0.537% |
FIEMEX USP0R12RAA88 | 7.25% | 2041/01/31 | 1,277,230 | 40,313,470 | 0.5294% |
INTERC USP5R70LAA96 | 4.5% | 2056/06/30 | 1,600,000 | 40,245,116 | 0.5285% |
OCPMR XS1061043367 | 6.875% | 2044/04/25 | 1,300,000 | 39,756,724 | 0.522% |
ICBPIJ XS2399787899 | 3.541% | 2032/04/27 | 1,400,000 | 39,355,427 | 0.5168% |
PENOMX USP55409AB50 | 5.65% | 2049/09/12 | 1,400,000 | 39,096,231 | 0.5134% |
MELI US58733RAG74 | 4.9% | 2033/01/15 | 1,300,000 | 38,905,487 | 0.5109% |
PLUSCM USP8000LAA72 | 6.24% | 2036/07/03 | 1,200,000 | 38,856,782 | 0.5102% |
BBLTB USY0606WCE85 | 5.082% | 2035/11/26 | 1,300,000 | 38,839,660 | 0.51% |
ARCO USP04568AC88 | 6.375% | 2032/01/29 | 1,200,000 | 38,747,026 | 0.5088% |
GEBCB USP4R53VAB95 | 7.85% | 2033/11/09 | 1,100,000 | 38,302,435 | 0.5029% |
GGBRBZ US37373WAE03 | 5.75% | 2035/06/09 | 1,200,000 | 37,825,690 | 0.4967% |
MBTPM XS2774954577 | 5.5% | 2034/03/06 | 1,200,000 | 37,496,044 | 0.4924% |
RILIN USY72570AR86 | 6.25% | 2040/10/19 | 1,122,000 | 36,398,558 | 0.4779% |
ENTEL USP37115AH81 | 3.05% | 2032/09/14 | 1,300,000 | 35,901,270 | 0.4714% |
ECLCI USP3762TAE12 | 6.375% | 2034/04/17 | 1,100,000 | 35,526,811 | 0.4665% |
MUBAUH XS2175968580 | 3.95% | 2050/05/21 | 1,600,000 | 35,509,056 | 0.4663% |
AES USP0091LAD84 | 6.25% | 2032/03/14 | 1,100,000 | 35,479,465 | 0.4659% |
EMBRBZ US29082HAE27 | 5.98% | 2035/02/11 | 1,100,000 | 35,187,038 | 0.462% |
MEXCAT USP6629MAD40 | 5.5% | 2047/07/31 | 1,300,000 | 34,888,344 | 0.4581% |
SCCOMX USP6777MAA01 | 5.625% | 2032/02/12 | 1,100,000 | 34,563,193 | 0.4538% |
BCP US05971V2K08 | 5.65% | 2037/01/15 | 1,100,000 | 34,322,636 | 0.4507% |
CMPCCI USP58072AX05 | 6.125% | 2033/06/23 | 1,100,000 | 33,683,821 | 0.4423% |
CMPCCI USP58072AY87 | 6.125% | 2034/02/26 | 1,100,000 | 33,505,580 | 0.44% |
SUAMSA USP8803LAB47 | 6.35% | 2032/05/13 | 1,000,000 | 32,708,208 | 0.4295% |
PTTTB USY7151PAB59 | 4.5% | 2042/10/25 | 1,200,000 | 31,939,921 | 0.4194% |
BNCHIL USP09376DD69 | 2.99% | 2031/12/09 | 1,130,000 | 31,871,666 | 0.4185% |
VOTORA USP98088AA83 | 7.25% | 2041/04/05 | 900,000 | 31,759,053 | 0.417% |
BCICI US05890PAB22 | 2.875% | 2031/10/14 | 1,100,000 | 30,836,830 | 0.4049% |
PTTEPT USY7150MAE76 | 3.903% | 2059/12/06 | 1,400,000 | 30,768,692 | 0.404% |
GEBCB USP4R53VAC78 | 5.75% | 2035/10/22 | 1,000,000 | 30,657,417 | 0.4026% |
JSTLIN USY44680RW11 | 5.05% | 2032/04/05 | 1,000,000 | 30,576,716 | 0.4015% |
TAQAUH XS2333388937 | 3.4% | 2051/04/29 | 1,500,000 | 30,205,009 | 0.3966% |
FUNOTR USP9401CAB83 | 6.39% | 2050/01/15 | 1,100,000 | 30,168,077 | 0.3961% |
TAQAUH XS2911044019 | 4.375% | 2031/10/09 | 1,000,000 | 30,027,306 | 0.3943% |
KTZKZ XS3353982385 | 5.25% | 2036/04/29 | 1,000,000 | 29,941,540 | 0.3932% |
RILIN USY72570AT43 | 3.75% | 2062/01/12 | 1,450,000 | 29,679,557 | 0.3897% |
ADVANC XS3308142093 | 4.894% | 2036/03/04 | 1,000,000 | 29,625,376 | 0.389% |
MUBAUH XS2624479288 | 4.375% | 2033/11/22 | 1,000,000 | 29,325,037 | 0.3851% |
BTHREE USP19118AA91 | 4.125% | 2031/09/20 | 1,000,000 | 29,031,343 | 0.3812% |
GRUMAB USP4948KAJ45 | 5.761% | 2054/12/09 | 1,000,000 | 28,888,295 | 0.3793% |
CENSUD USP2205JAX83 | 5.75% | 2036/04/15 | 900,000 | 27,909,264 | 0.3665% |
ICBPIJ XS2399788277 | 4.805% | 2052/04/27 | 1,150,000 | 27,805,569 | 0.3651% |
MUBAUH XS2830445727 | 5.294% | 2034/06/04 | 900,000 | 27,807,864 | 0.3651% |
MUBAUH XS2075924048 | 3.7% | 2049/11/07 | 1,300,000 | 27,680,195 | 0.3635% |
ICBPIJ XS2343321399 | 4.745% | 2051/06/09 | 1,150,000 | 27,681,097 | 0.3635% |
GGBRBZ USG2440JAG07 | 7.25% | 2044/04/16 | 800,000 | 27,366,911 | 0.3593% |
BSANCI US05971WAD56 | 3.177% | 2031/10/26 | 950,000 | 27,286,637 | 0.3583% |
SABIC XS2228113762 | 3% | 2050/09/14 | 1,500,000 | 27,219,970 | 0.3574% |
CELARA US151191BD46 | 5.5% | 2047/11/02 | 1,000,000 | 26,923,587 | 0.3535% |
FUNOTR USP9401JAB37 | 7.7% | 2032/01/23 | 800,000 | 26,657,997 | 0.35% |
PTTTB US74446WAC01 | 3.7% | 2070/07/16 | 1,320,000 | 26,634,298 | 0.3497% |
STASCL USP87163AA27 | 4% | 2032/01/27 | 900,000 | 26,328,161 | 0.3457% |
IOIMK XS2399889976 | 3.375% | 2031/11/02 | 900,000 | 25,418,408 | 0.3338% |
RPCUH USM8220VAA28 | 6% | 2036/08/31 | 800,000 | 25,254,091 | 0.3316% |
MUBAUH XS2546781985 | 5.5% | 2033/04/28 | 800,000 | 25,195,100 | 0.3308% |
TELVIS US40049JAZ03 | 6.625% | 2040/01/15 | 900,000 | 25,071,482 | 0.3292% |
CELARA USP2195VBA28 | 6.18% | 2032/05/05 | 800,000 | 24,941,155 | 0.3275% |
CIKLIS USY7140QAA95 | 5.65% | 2035/03/12 | 800,000 | 24,730,254 | 0.3247% |
CHLMPC USL1567LAB91 | 5.672% | 2035/10/20 | 776,696 | 24,466,599 | 0.3213% |
PENOMX USP55409AC34 | 4.75% | 2050/08/06 | 1,000,000 | 24,393,645 | 0.3203% |
ALDAR XS2975294393 | 6.6227% | 2055/04/15 | 800,000 | 24,389,974 | 0.3202% |
VALEBZ US91912EAA38 | 5.625% | 2042/09/11 | 800,000 | 23,999,058 | 0.3151% |
CCUCI USP3067GAG66 | 3.35% | 2032/01/19 | 850,000 | 23,916,156 | 0.314% |
DUBAEE XS3272214001 | 4.95% | 2033/01/15 | 800,000 | 23,905,633 | 0.3139% |
MUBAUH XS0701227075 | 6.875% | 2041/11/01 | 700,000 | 23,771,921 | 0.3121% |
TAQAUH XS2600248335 | 4.696% | 2033/04/24 | 780,000 | 23,514,610 | 0.3088% |
AMXLMM US02364WAJ45 | 6.375% | 2035/03/01 | 690,000 | 22,748,602 | 0.2987% |
ISACB USP5626NAA39 | 3.825% | 2033/11/26 | 800,000 | 22,505,526 | 0.2955% |
AGROSU USP01020AK52 | 4.6% | 2032/01/20 | 750,000 | 22,470,871 | 0.295% |
IFHBH USP5625XAD68 | 5.6% | 2033/07/16 | 700,000 | 21,965,516 | 0.2884% |
BPIPM XS3035231110 | 5.625% | 2035/04/07 | 700,000 | 21,959,534 | 0.2883% |
ESENMX USP3757EAA93 | 6.125% | 2033/07/30 | 700,000 | 21,761,039 | 0.2857% |
VARNSI USY9350HAA06 | 5.9% | 2034/02/28 | 689,500 | 21,681,640 | 0.2847% |
PTTGC US36830DAD30 | 4.4% | 2032/03/30 | 700,000 | 20,554,775 | 0.2699% |
ALDAR XS3261145539 | 5.875% | 2056/04/14 | 700,000 | 20,362,482 | 0.2674% |
TAQAUH XS2911046147 | 4.75% | 2037/03/09 | 700,000 | 20,361,595 | 0.2673% |
ANGSJ US03512TAB70 | 6.5% | 2040/04/15 | 620,000 | 20,235,529 | 0.2657% |
VOTORA USC86068AC47 | 5.75% | 2034/04/02 | 650,000 | 20,109,376 | 0.264% |
TAQAUH XS0272949016 | 6.5% | 2036/10/27 | 600,000 | 19,976,597 | 0.2623% |
MUBAUH XS2455984679 | 3.375% | 2032/03/28 | 700,000 | 19,943,778 | 0.2619% |
AITOCU USP0092AAF68 | 4% | 2041/08/11 | 750,000 | 19,867,269 | 0.2609% |
CELARA USP2195VAQ88 | 5.5% | 2049/04/30 | 750,000 | 19,704,915 | 0.2587% |
MUBAUH XS2707149600 | 5.875% | 2034/05/01 | 600,000 | 19,229,957 | 0.2525% |
AMXLMM USP0R80BAG79 | 5.375% | 2032/04/04 | 600,000 | 18,578,642 | 0.2439% |
MUBAUH XS2623206187 | 5.084% | 2053/05/22 | 700,000 | 18,512,213 | 0.2431% |
GRUMAB USP4948KAH88 | 5.39% | 2034/12/09 | 600,000 | 18,488,825 | 0.2428% |
KALLPA USP6040KAD92 | 5.5% | 2035/09/11 | 600,000 | 18,446,670 | 0.2422% |
COLBUN USP2867KAM82 | 5.375% | 2035/09/11 | 600,000 | 18,434,707 | 0.242% |
VALEBZ US91911TAE38 | 8.25% | 2034/01/17 | 500,000 | 18,129,240 | 0.238% |
FEMSA US344419AC03 | 3.5% | 2050/01/16 | 800,000 | 17,433,238 | 0.2289% |
DPWDU XS2056719359 | 4.7% | 2049/09/30 | 700,000 | 16,679,889 | 0.219% |
VALIAE USP1915AAA09 | 7.875% | 2039/02/15 | 491,185 | 16,372,332 | 0.215% |
ALFAA USP0156PAC34 | 6.875% | 2044/03/25 | 500,000 | 16,307,898 | 0.2141% |
SQM USP8718AAN65 | 3.5% | 2051/09/10 | 800,000 | 16,273,401 | 0.2137% |
LIVEPL USP3691NBM13 | 6.658% | 2037/01/22 | 500,000 | 16,159,943 | 0.2122% |
LIVEPL USP3691NBL30 | 6.255% | 2032/01/22 | 500,000 | 16,154,880 | 0.2121% |
JBYCMX USP0929YAA49 | 2.5% | 2031/10/14 | 600,000 | 16,090,349 | 0.2113% |
TAQAUH XS2060897506 | 4% | 2049/10/03 | 700,000 | 15,903,405 | 0.2088% |
MASDAR XS2856902189 | 5.25% | 2034/07/25 | 500,000 | 15,363,996 | 0.2017% |
ESENMX USP3757EAB76 | 6.5% | 2038/07/30 | 500,000 | 15,116,192 | 0.1985% |
MASDAR XS2651619285 | 4.875% | 2033/07/25 | 500,000 | 15,083,120 | 0.198% |
FUNOTR USP9406GAB43 | 6.95% | 2044/01/30 | 500,000 | 14,978,524 | 0.1967% |
LIVEPL USP3691NBN95 | 5.75% | 2038/02/10 | 500,000 | 14,905,100 | 0.1957% |
FIBRAP USP40692AB41 | 5.625% | 2038/01/14 | 500,000 | 14,844,811 | 0.1949% |
CELARA USP2195VAS45 | 5.15% | 2050/01/29 | 600,000 | 14,776,515 | 0.194% |
MUBAUH XS2324826994 | 3.4% | 2051/06/07 | 700,000 | 13,947,685 | 0.1831% |
FUNOTR USP9401JAA53 | 7.375% | 2034/02/13 | 400,000 | 13,318,111 | 0.1748% |
CENSUD USP2205JAL46 | 6.625% | 2045/02/12 | 400,000 | 13,172,404 | 0.1729% |
KOF US191241AJ70 | 1.85% | 2032/09/01 | 500,000 | 12,832,156 | 0.1685% |
TELPM XS2191367734 | 3.45% | 2050/06/23 | 600,000 | 12,619,007 | 0.1657% |
MASDAR XS3074435978 | 5.375% | 2035/05/21 | 400,000 | 12,349,303 | 0.1621% |
AMXLMM US02364WBK09 | 4.7% | 2032/07/21 | 400,000 | 12,115,614 | 0.1591% |
ILCCI USP5817RAG04 | 4.75% | 2032/02/07 | 400,000 | 11,999,150 | 0.1575% |
FRESLN USG371E72B25 | 4.25% | 2050/10/02 | 500,000 | 11,723,843 | 0.1539% |
IENOVA USP56145AC23 | 4.75% | 2051/01/15 | 500,000 | 11,491,863 | 0.1509% |
GCCAMM USP47465AB82 | 3.614% | 2032/04/20 | 400,000 | 11,428,979 | 0.15% |
IENOVA USP56145AB40 | 4.875% | 2048/01/14 | 475,000 | 11,330,672 | 0.1487% |
TELVIS US40049JBA43 | 5% | 2045/05/13 | 500,000 | 10,939,923 | 0.1436% |
MEXCAT USP6629MAB83 | 5.5% | 2046/10/31 | 400,000 | 10,736,774 | 0.1409% |
KOF US191241AK44 | 5.1% | 2035/05/06 | 350,000 | 10,647,685 | 0.1398% |
MXCHF USP57908AF58 | 5.875% | 2044/09/17 | 400,000 | 10,134,196 | 0.133% |
TELVIS US40049JBC09 | 6.125% | 2046/01/31 | 400,000 | 9,894,304 | 0.1299% |
ORBIA USP7S81YBK01 | 7.5% | 2035/05/13 | 300,000 | 9,544,815 | 0.1253% |
AMXLMM US02364WBM64 | 5% | 2033/01/20 | 300,000 | 9,167,983 | 0.1203% |
TELVIS US40049JBE64 | 5.25% | 2049/05/24 | 420,000 | 9,156,305 | 0.1202% |
BIMBOA USP4949BAP96 | 4% | 2049/09/06 | 400,000 | 9,062,594 | 0.119% |
KOF US191241AF58 | 5.25% | 2043/11/26 | 300,000 | 8,693,358 | 0.1141% |
BIMBOA USP4949BAK00 | 4.875% | 2044/06/27 | 300,000 | 8,116,383 | 0.1065% |
BIMBOA USP4R52QAC92 | 4.7% | 2047/11/10 | 300,000 | 7,697,395 | 0.101% |
MXCHF USP57908AH15 | 5.5% | 2048/01/15 | 300,000 | 7,074,942 | 0.0929% |
SQM USP8718AAM82 | 4.25% | 2050/01/22 | 300,000 | 7,047,788 | 0.0925% |
AMXLMM US02364WBG96 | 4.375% | 2049/04/22 | 277,000 | 6,872,758 | 0.0902% |
VESTA USP3146DAB93 | 5.5% | 2033/01/30 | 200,000 | 6,130,217 | 0.0805% |
FIBRAP USP40692AA67 | 5.5% | 2035/11/26 | 200,000 | 6,017,614 | 0.079% |
FCFEMM USP24038AA23 | 5.875% | 2040/09/23 | 194,289 | 5,927,025 | 0.0778% |
MUBAUH XS3192951781 | 4.625% | 2035/10/16 | 200,000 | 5,851,715 | 0.0768% |
ESCWPC XS1720052254 | 4.45% | 2035/08/01 | 200,000 | 5,791,774 | 0.076% |
MXCHF USP57908AE83 | 6.75% | 2042/09/19 | 200,000 | 5,613,659 | 0.0737% |
ADSEZ USY00130YU53 | 5% | 2041/08/02 | 200,000 | 5,379,907 | 0.0706% |
SCCOMX USP6777MAB83 | 4.5% | 2050/01/26 | 200,000 | 4,896,262 | 0.0642% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | EUR187,036 |
| 現金 | TWD35,941,221 |
| 現金 | USD128,644,674 |
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。
