富邦中國政策金融債券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)
持股明細(資料日期:2024/05/31)
持股名稱比例
SDBC 3.8 01/25/36 (160205)2.52%
SDBC 4.88 02/09/28 (180205)2.44%
ADBCH 4.65 05/11/28 (180406)2.43%
ADBCH 3.52 05/24/31 (210405)2.39%
SDBC 4.04 07/06/28 (180210)2.38%
ADBCH 3.74 07/12/29 (190406)2.38%
SDBC 3.65 05/21/29 (190210)2.37%
ADBCH 3 3/4 01/25/29 (190401)2.37%
SDBC 3.41 06/07/31 (210210)2.37%
SDBC 3.48 01/08/29 (190205)2.35%
SDBC 3.12 09/13/31 (210215)2.33%
ADBCH 3.85 01/06/27 (170405)2.32%
SDBC 3.07 03/10/30 (200205)2.32%
SDBC 3.09 06/18/30 (200210)2.32%
ADBCH 2.96 04/17/30 (200404)2.31%
SDBC 3 01/17/32 (220205)2.31%
ADBCH 3.63 07/19/26 (190408)2.30%
SDBC 3.68 02/26/26 (190204)2.29%
SDBC 3.74 09/10/25 (150218)2.27%
EXIMCH 4.89 03/26/28 (180310)1.95%
SDBC 3.66 03/01/31 (210205)1.92%
ADBCH 4.39 09/08/27 (170415)1.90%
SDBC 3.45 09/20/29 (190215)1.89%
EXIMCH 3.23 03/23/30 (200310)1.87%
EXIMCH 3.86 05/20/29 (190310)1.44%
SDBC 2.96 07/18/32 (220215)1.39%
SDBC 3.43 01/14/271.38%
EXIMCH 3.26 02/24/27 (200307)1.37%
ADBCH 4 11/12/25 (180411)1.37%
SDBC 3.05 08/25/26 (160213)1.36%
EXIMCH 3.74 11/16/30 (200311)0.96%
SDBC 3.7 10/20/30 (200215)0.96%
SDBC 4.24 08/24/27 (170215)0.95%
EXIMCH 3.38 07/16/31 (210310)0.95%
ADBCH 3.3 11/05/31 (210410)0.94%
ADBCH 3.06 06/06/32 (220405)0.93%
SDBC 3 1/2 08/13/26 (190209)0.92%
ADBCH 2.83 06/16/33 (230410)0.92%
ADBCH 2.99 08/11/26 (210408)0.91%
SDBC 2.52 05/25/28 (230208)0.90%
SDBC 3.9 08/03/40 (200220)0.52%
ADBCH 4.45 03/15/32 (170406)0.51%
ADBCH 3.79 10/26/30 (200410)0.48%
SDBC 4.04 04/10/27 (170210)0.47%
EXIMCH 3.18 03/11/32 (220310)0.47%
ADBCH 3.1 02/27/33 (230402)0.47%
EXIMCH 3.1 02/13/33 (230310)0.47%
ADBCH 2.9 03/08/28 (230403)0.46%
EXIMCH 2.87 02/06/28 (230305)0.46%
SDBC 2.82 05/22/33 (230210)0.46%
SDBC 3.02 03/06/33 (230205)0.46%
EXIMCH 2.74 09/05/29 (220307)0.46%
EXIMCH 2.85 07/07/33 (230311)0.46%
ADBCH 2.85 10/20/33 (230420)0.46%
SDBC 3.39 07/10/27 (200209)0.46%
SDBC 2.98 04/22/32 (220210)0.46%
EXIMCH 2.9 08/19/32 (220311)0.46%
ADBCH 2.97 10/14/32 (220410)0.46%
SDBC 2.77 10/24/32 (220220)0.46%
ADBCH 3.58 04/22/26 (160418)0.46%
ADBCH 3.35 03/24/26 (210403)0.46%
SDBC 3.4 01/08/28 (210204)0.46%
EXIMCH 3.4 01/11/28 (210307)0.46%
EXIMCH 3.87 09/14/25 (150314)0.46%
SDBC 3.09 08/09/28 (210209)0.46%
SDBC 4.15 10/26/25 (180214)0.46%
SDBC 3.3 03/03/26 (210203)0.45%
EXIMCH 3.43 10/23/25 (200315)0.45%
SDBC 2.89 06/22/25 (200208)0.45%
SDBC 3.18 04/05/26 (160210)0.45%
SDBC 3.34 07/14/25 (200212)0.45%
SDBC 2.83 09/10/26 (210208)0.45%
ADBCH 2.87 05/14/27 (092018002)0.45%
ADBCH 3.45 09/23/25 (200408)0.45%
ADBCH 3.37 02/26/26 (160408)0.45%
ADBCH 3.33 01/06/26 (160405)0.45%
EXIMCH 3.33 02/22/26 (160303)0.45%
EXIMCH 3.22 05/14/26 (210305)0.45%
EXIMCH 2.82 06/17/27 (220315)0.45%
ADBCH 2.46 07/27/25 (220406)0.45%
SDBC 2.73 01/11/28 (230203)0.45%
SDBC 2.59 01/11/26 (230202)0.45%
ADBCH 2.6 12/01/25 (220412)0.45%
SDBC 2.22 08/25/25 (220207)0.45%
ADBCH 2.74 02/23/27 (220402)0.45%
SDBC 2.69 06/16/27 (220208)0.45%
ADBCH 2 1/2 08/24/27 (220407)0.45%
SDBC 2.65 02/24/27 (220203)0.45%
EXIMCH 2.61 01/27/27 (220305)0.45%
ADBCH 2.57 09/13/28 (230415)0.45%
EXIMCH 2.46 02/26/31 (240307)0.45%
ADBCH 2.12 03/12/27 (240403)0.45%
ADBCH 2.63 06/07/28 (230407)0.45%
SDBC 2.69 09/11/33 (230215)0.45%
SDBC 2 1/4 07/06/26 (230207)0.45%
EXIMCH 2 1/2 08/04/28 (230315)0.45%