淨值
績效
基本
持股
配息
富邦全球金融業10年以上美元投等債券ETF基金
依持有類股(資料日期：2024/06/21)
依產業(資料日期：2024/05/31)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
GS 6 3/4 10/01/37
4.09%
WFC 5.013 04/04/51
3.27%
HSBC 6.332 03/09/44
3.16%
HSBC 6.1 01/14/42
3.02%
MS 5.597 03/24/51
2.95%
MERRILL LYNCH & CO 6.110 01/29/37
2.71%
GS 6 1/4 02/01/41
2.65%
WFC 5 1/2 08/01/35
2.51%
C 8 1/8 07/15/39
2.47%
JPM 6.4 05/15/38
2.47%
WFC 5.606 01/15/44
2.33%
BAC 5 01/21/44
2.20%
JPM 5.4 01/06/42
2.12%
BAC 7 3/4 05/14/38
2.01%
GS 6.45 05/01/36
1.91%
BAC 5 7/8 02/07/42
1.89%
JPM 5.6 07/15/41
1.80%
MS 6 3/8 07/24/42
1.79%
BAC 4.083 03/20/51
1.76%
WFC 6.6 01/15/38
1.69%
C 6 1/8 08/25/36
1.67%
UBS 4 7/8 05/15/45
1.59%
JPM 5 1/2 10/15/40
1.48%
JPM 3.328 04/22/52
1.37%
BAC 6 10/15/36
1.33%
WFC 5 3/8 11/02/43
1.32%
RABOBK 5 1/4 05/24/41
1.29%
BACR 5 1/4 08/17/45
1.28%
JPM 3.964 11/15/48
1.25%
WFC 5.85 02/01/37
1.19%
WFC 5.95 08/26/36
1.18%
WFC 3.068 04/30/41
1.16%
JPM 4.85 02/01/44
1.12%
BAC 4.33 03/15/50
1.08%
BAC 4.078 04/23/40
1.06%
C 5 7/8 01/30/42
0.98%
MS 3.971 07/22/38
0.95%
MS 4.457 04/22/39
0.92%
C 4.65 07/23/48
0.92%
BACR 3.33 11/24/42
0.92%
BACR 4.95 01/10/47
0.91%
GS 4.411 04/23/39
0.90%
BAC 4.244 04/24/38
0.89%
BAC 2.676 06/19/41
0.89%
GS 4.8 07/08/44
0.86%
JPM 3.897 01/23/49
0.85%
JPM 4.95 06/01/45
0.81%
BAC 3.311 04/22/42
0.73%
C 2.904 11/03/42
0.73%
GS 4.017 10/31/38
0.69%
MS 4.3 01/27/45
0.67%
LLOYDS 5.3 12/01/45
0.67%
FITB 8 1/4 03/01/38
0.62%
GS 4 3/4 10/21/45
0.62%
BAC 4.443 01/20/48
0.62%
JPM 4.032 07/24/48
0.59%
JPM 3.157 04/22/42
0.58%
HSBC 7 01/15/39
0.56%
GS 5.15 05/22/45
0.56%
WFC 3.9 05/01/45
0.54%
C 5.316 03/26/41
0.54%
LLOYDS 4.344 01/09/48
0.51%
RABOBK 5 3/4 12/01/43
0.49%
HSBC 5 1/4 03/14/44
0.47%
MS 4 3/8 01/22/47
0.45%
RABOBK 5 1/4 08/04/45
0.43%
MUFG 3.751 07/18/39
0.43%
WSTP 3.133 11/18/41
0.42%
JPM 3.109 04/22/51
0.41%
JPM 4.26 02/22/48
0.39%
C 3.878 01/24/39
0.38%
C 4.65 07/30/45
0.33%
JPM 3.109 04/22/41
0.33%
JPM 5 5/8 08/16/43
0.32%
MUFG 4.286 07/26/38
0.31%
GS 3.436 02/24/43
0.31%
JPM 2.525 11/19/41
0.30%
GS 3.21 04/22/42
0.29%
C 4 3/4 05/18/46
0.29%
RF 6.45 06/26/37
0.26%
HSBC 6 1/2 05/02/36
0.23%
C 6.675 09/13/43
0.23%
MS 2.802 01/25/52
0.22%
WFC 4.611 04/25/53
0.21%
WFT 9 7/8 02/15/24
0.20%
JPM 3.882 07/24/38
0.20%
C 5.3 05/06/44
0.20%
C 4.281 04/24/48
0.17%
BAC 3.946 01/23/49
0.16%
BAC 2.831 10/24/51
0.15%
MS 3.217 04/22/42
0.14%
WFC 4.4 06/14/46
0.14%
WFC 4.65 11/04/44
0.13%
BAC 4 7/8 04/01/44
0.12%
BAC 4 3/4 04/21/45
0.12%
SUMIBK 2.296 01/12/41
0.11%
GS 2.908 07/21/42
0.09%
WFC 4 3/4 12/07/46
0.06%
BAC 2.972 07/21/52
0.05%
SUMIBK 2.93 09/17/41
0.04%
WFC 4.9 11/17/45
0.04%
BAC 3.483 03/13/52
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。