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ETF 詳情 - 復華彭博非投等債

00710B
復華彭博非投等債
  • 日期
  • 開盤
  • 最高
  • 最低
  • 收盤
  • 帳跌
  • 帳跌幅
  • 成交量
  • 5日
  • 10日
  • 20日
  • 60日
  • 120日
  • 240日
  • 殖利率
  • 淨值比
  • 本益比
  • KD(K)
  • KD(D)
 
 

復華投信

基金檔案

基經名稱
復華彭博非投等債
基金類型
非投資等級債券
成立日期
2017-08-09
掛牌日期
2017-08-09
保管銀行
保管費
不詳%
經理人
經理費
0.30%
收益分配
季配

產品特色

ICE U.S. Treasury Short Bond TR Index

過去除權息紀錄

時間 決議日期 配息 配股 除息日 發放日
114 年 2 季 2025-09-16 0.32 0 2025-09-17 2025-10-15
114 年 1 季 2025-06-07 0.32 0 2025-06-18 2025-07-14
113 年 4 季 2025-03-22 0.32 0 2025-03-19 2025-04-16
113 年 3 季 2024-12-28 0.26 0 2024-12-18 2025-01-14
113 年 2 季 2024-10-20 0.24 0 2024-09-19 2024-10-16
113 年 1 季 2024-10-20 0.26 0 2024-06-20 2024-07-16
112 年 4 季 2024-10-20 0.23 0 2024-03-19 2024-04-16
112 年 3 季 2024-10-20 0.26 0 2023-12-20 2024-01-17
112 年 2 季 2024-10-20 0.26 0 2023-09-19 2023-10-18
112 年 1 季 2024-10-20 0.26 0 2023-06-20 2023-07-14

個股最新消息

目前沒有相關新聞。
 
 

網友對股票的看法

目前網友沒有看法。
 
 

持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
TIBX 6 1/2 03/31/29
1.97%
2
HBGCN 7 1/4 06/15/30
1.45%
3
GEN 6 3/4 09/30/27
1.39%
4
CACC 9 1/4 12/15/28
1.18%
5
VOLTAG 7 3/8 11/01/30
1.17%
6
USFOOD 6 7/8 09/15/28
1.14%
7
ALIANT 6 3/4 04/15/28
1.00%
8
BBDBCN 7 1/2 02/01/29
0.97%
9
ACRISU 7 1/2 11/06/30
0.95%
10
AAL 7 1/4 02/15/28
0.94%
11
HNDLIN 6 7/8 01/30/30
0.94%
12
CRWV 9 1/4 06/01/30
0.92%
13
NLSN 9.29 04/15/29
0.87%
14
OMF 7 7/8 03/15/30
0.86%
15
VENLNG 8 1/8 06/01/28
0.80%
16
CVS 7 03/10/55
0.76%
17
TDG 6 3/4 08/15/28
0.75%
18
HLF 12 1/4 04/15/29
0.72%
19
TRAILR 7 5/8 02/15/30
0.69%
20
VRTV 10 1/2 11/30/30
0.69%
21
CE 7.33 07/15/29
0.68%
22
GEL 8 1/4 01/15/29
0.68%
23
DKL 8 5/8 03/15/29
0.67%
24
MXPRLL 7 3/4 07/15/30
0.67%
25
CLF 6 7/8 11/01/29
0.66%
26
IEP 10 11/15/29
0.66%
27
UVN 7 3/8 06/30/30
0.65%
28
VSTJET 9 1/2 06/01/28
0.65%
29
GTN 10 1/2 07/15/29
0.64%
30
UFS 6 3/4 10/01/28
0.64%
31
NWL 6 5/8 09/15/29
0.63%
32
AAWW 8 1/2 02/15/30
0.62%
33
ABR 7 7/8 07/15/30
0.61%
34
SPLS 10 3/4 09/01/29
0.61%
35
AQUARI 7 7/8 11/01/29
0.60%
36
CE 7.05 11/15/30
0.60%
37
MINAU 9 1/4 10/01/28
0.60%
38
GTLS 7 1/2 01/01/30
0.59%
39
ISATLN 9 09/15/29
0.58%
40
PFSI 7 7/8 12/15/29
0.58%
41
XIFR 7 1/4 01/15/29
0.58%
42
BWY 7 7/8 04/15/30
0.57%
43
NSANY 7.05 09/15/28
0.56%
44
PCG 7 3/8 03/15/55
0.56%
45
TENINC 8 11/17/28
0.56%
46
VSTJET 7 7/8 05/01/27
0.56%
47
INEGRP 7 1/2 04/15/29
0.52%
48
NCRATL 9 1/2 04/01/29
0.52%
49
RGCARE 11 10/15/30
0.52%
50
SM 8 3/8 07/01/28
0.52%
51
RAKUTN 9 3/4 04/15/29
0.51%
52
VENLNG 9 1/2 02/01/29
0.51%
53
BLCOCN 8 3/8 10/01/28
0.50%
54
CCO 7 7/8 04/01/30
0.50%
55
CXW 8 1/4 04/15/29
0.50%
56
RCAP 10 08/15/30
0.50%
57
WULF 7 3/4 10/15/30
0.50%
58
APLD 9 1/4 12/15/30
0.49%
59
EOFP 8 06/15/30
0.49%
60
EQMSRM 9 05/15/28
0.49%
61
FLXJET 8 7/8 12/15/29
0.49%
62
GGAMFI 8 06/15/28
0.49%
63
MENTOR 10 1/2 12/15/30
0.49%
64
STWD 7 1/4 04/01/29
0.49%
65
UNVR 8 1/2 06/15/30
0.49%
66
XIFR 8 3/8 01/15/31
0.49%
67
BBWI 6 5/8 10/01/30
0.48%
68
DTV 10 02/15/31
0.48%
69
EIX 8 1/8 06/15/53
0.48%
70
EMECLI 6 5/8 12/15/30
0.48%
71
HOUS 7 04/15/30
0.48%
72
IQV 6 1/2 05/15/30
0.48%
73
PRIHEA 9 3/8 09/01/29
0.48%
74
PROFUN 9 3/4 09/15/29
0.48%
75
RRD 9 1/2 08/01/29
0.48%
76
STWD 6 1/2 10/15/30
0.48%
77
TDG 6 7/8 12/15/30
0.48%
78
WILDFI 7 1/2 10/15/29
0.48%
79
WLSC 6 5/8 04/15/30
0.48%
80
WLSC 6 5/8 06/15/29
0.48%
81
ACI 6 1/2 02/15/28
0.47%
82
AES 7.6 01/15/55
0.47%
83
AGKLN 7 05/21/30
0.47%
84
ALIANT 7 01/15/31
0.47%
85
CAR 8 1/4 01/15/30
0.47%
86
CONGLO 6 3/4 02/28/30
0.47%
87
CZR 7 02/15/30
0.47%
88
FLASHC 7 1/4 12/31/30
0.47%
89
FREMOR 9 1/4 02/01/29
0.47%
90
GALCLD 8 3/4 09/01/27
0.47%
91
GLOBAU 11 1/2 08/15/29
0.47%
92
NAVCOR 8 1/2 03/15/30
0.47%
93
PRAA 8 7/8 01/31/30
0.47%
94
RITM 8 04/01/29
0.47%
95
USAC 7 1/8 03/15/29
0.47%
96
UVN 8 08/15/28
0.47%
97
WCC 7 1/4 06/15/28
0.47%
98
ZFFNGR 7 1/8 04/14/30
0.47%
99
CRK 6 3/4 03/01/29
0.46%
100
IEP 9 3/4 01/15/29
0.46%
101
NAVI 9 3/8 07/25/30
0.46%
102
PLNFIN 10 1/2 12/15/29
0.46%
103
ZFFNGR 6 3/4 04/23/30
0.46%
104
CRWV 9 02/01/31
0.45%
105
KEDRIM 6 1/2 09/01/29
0.45%
106
TIBX 9 09/30/29
0.45%
107
ABEGET 10 1/2 11/15/30
0.44%
108
ABEGET 11 1/4 02/21/30
0.44%
109
AVIAGP 9 5/8 02/14/30
0.44%
110
BRKHEC 7 3/8 09/15/55
0.44%
111
IEP 9 06/15/30
0.44%
112
IONPLA 8 3/4 05/01/29
0.44%
113
IONPLA 9 1/2 05/30/29
0.44%
114
AVIAGP 9 1/2 01/28/31
0.43%
115
CE 6.85 11/15/28
0.43%
116
CRC 8 1/4 06/15/29
0.42%
117
FREMOR 12 1/4 10/01/30
0.42%
118
OMF 6 5/8 01/15/28
0.42%
119
TOUCAN 9 1/2 05/15/30
0.42%
120
GSYCN 7 5/8 07/01/29
0.41%
121
PETSAF 9 1/2 10/15/29
0.41%
122
NFICN 9 1/4 07/01/30
0.40%
123
SABHLD 11 1/8 07/15/30
0.40%
124
CIFR 7 1/8 11/15/30
0.39%
125
CMP 8 07/01/30
0.39%
126
MOHEGN 8 1/4 04/15/30
0.39%
127
SABHLD 11 1/8 06/15/29
0.39%
128
STONEB 8 1/8 12/15/30
0.39%
129
AAP 7 08/01/30
0.38%
130
HRI 6 5/8 06/15/29
0.38%
131
UNSEAM 6 7/8 06/15/30
0.38%
132
CAR 8 02/15/31
0.37%
133
DNDCN 8 5/8 04/15/29
0.37%
134
DTV 8 7/8 02/01/30-1
0.37%
135
ZEGLN 8 5/8 07/15/29
0.37%
136
IRM 7 02/15/29
0.33%
137
TEP 7 3/8 02/15/29
0.33%
138
AETUNI 7 1/2 10/01/29
0.30%
139
ARNC 8 10/01/30
0.30%
140
AZORRA 7 3/4 04/15/30
0.30%
141
BBDBCN 8 3/4 11/15/30
0.30%
142
IAECN 8 1/8 10/15/29
0.30%
143
NEFINA 8 04/15/30
0.30%
144
PBFENE 9 7/8 03/15/30
0.30%
145
RGCARE 9 7/8 08/15/30
0.30%
146
SYNH 9 10/01/30
0.30%
147
TKOCN 8 1/4 05/01/30
0.30%
148
VAL 8 3/8 04/30/30
0.30%
149
BDN 8 7/8 04/12/29
0.29%
150
BEAMOB 7 1/4 08/01/30
0.29%
151
BPL 6 7/8 07/01/29
0.29%
152
HRI 7 06/15/30
0.29%
153
ROCSOF 9 11/28/28
0.29%
154
VENLNG 7 01/15/30
0.29%
155
VSNT 7 1/4 01/30/31
0.29%
156
AVNT 7 1/8 08/01/30
0.28%
157
DTV 8 7/8 02/01/30-2
0.28%
158
OI 6 5/8 05/13/27
0.28%
159
PFSI 7 1/8 11/15/30
0.28%
160
PHOAVI 9 1/4 07/15/30
0.28%
161
PK 7 02/01/30
0.28%
162
SLM 6 1/2 01/31/30
0.28%
163
TKCHOL 8 1/2 08/15/30
0.28%
164
VEL 9 3/8 02/15/31
0.28%
165
BGS 8 09/15/28
0.27%
166
CVT 8 06/15/30
0.27%
167
NOVHOL 8 3/4 04/15/30
0.27%
168
XRAY 8 3/8 09/12/55
0.27%
169
AES 6.95 07/15/55
0.26%
170
AXTA 7 1/4 02/15/31
0.25%
171
BRKWTR 9 1/4 11/15/30
0.25%
172
FTAI 7 7/8 12/01/30
0.25%
173
MINAU 8 11/01/27
0.25%
174
AZORRA 7 1/4 01/15/31
0.24%
175
LNW 7 1/4 11/15/29
0.21%
176
AMSSW 12 1/4 03/30/29
0.20%
177
APU 9 1/2 06/01/30
0.20%
178
CCO 7 1/8 02/15/31
0.20%
179
CDK 7 1/4 06/15/29
0.20%
180
ECPG 8 1/2 05/15/30
0.20%
181
ECPG 9 1/4 04/01/29
0.20%
182
EGBLFN 12 11/30/28
0.20%
183
GEO 8 5/8 04/15/29
0.20%
184
GTLS 9 1/2 01/01/31
0.20%
185
HOUS 9 3/4 04/15/30
0.20%
186
JEFCAP 8 1/4 05/15/30
0.20%
187
NBR 9 1/8 01/31/30
0.20%
188
SM 8 5/8 11/01/30
0.20%
189
TALO 9 3/8 02/01/31
0.20%
190
TDW 9 1/8 07/15/30
0.20%
191
TGSNO 8 1/2 01/15/30
0.20%
192
TRIEGY 12 1/2 11/30/29
0.20%
193
WYNFIN 7 1/8 02/15/31
0.20%
194
BKVCOR 7 1/2 10/15/30
0.19%
195
BRBR 7 03/15/30
0.19%
196
CE 6 1/2 04/15/30
0.19%
197
CLF 6 3/4 04/15/30
0.19%
198
DBD 7 3/4 03/31/30
0.19%
199
DIRCHA 7 3/4 11/15/29
0.19%
200
ENVA 9 1/8 08/01/29
0.19%
201
FMC 8.45 11/01/55
0.19%
202
GCCN 8 3/4 11/15/29
0.19%
203
KEHEFO 9 02/15/29
0.19%
204
KGS 7 1/4 02/15/29
0.19%
205
KRAOIG 7 5/8 08/15/29
0.19%
206
LIND 7 09/15/30
0.19%
207
NGL 8 1/8 02/15/29
0.19%
208
NSANY 7 1/2 07/17/30
0.19%
209
RKT 6 1/2 08/01/29
0.19%
210
RWNYNY 7 1/4 10/01/29
0.19%
211
SAZKAG 7 7/8 04/30/29
0.19%
212
SDRLNO 8 3/8 08/01/30
0.19%
213
SM 6 3/4 08/01/29
0.19%
214
SOILCN 9 5/8 06/15/29
0.19%
215
SYNRGY 7 7/8 12/01/30
0.19%
216
USACUT 9 3/4 05/15/29
0.19%
217
VERCOR 8 1/2 08/15/30
0.19%
218
VIKCRU 7 02/15/29
0.19%
219
W 7 1/4 10/31/29
0.19%
220
W 7 3/4 09/15/30
0.19%
221
WOOF 8 1/4 02/01/31
0.19%
222
ANGINC 7 12/01/55
0.18%
223
CHHCF 11 3/4 09/01/30
0.18%
224
DAEL 6 1/2 12/01/29
0.18%
225
GBLATL 7.95 10/15/54
0.18%
226
INTMAT 6 1/2 08/01/29
0.18%
227
RFNALP 7 7/8 02/15/30
0.18%
228
RITM 8 07/15/30
0.18%
229
UWMC 6 5/8 02/01/30
0.18%
230
JACENT 6 3/4 02/15/29
0.17%
231
NOVHOL 6 7/8 01/15/30
0.16%
232
NOVHOL 6 5/8 04/15/29
0.15%
233
PGY 8 7/8 08/01/30
0.14%
234
CDK 8 06/15/29
0.12%
235
KTGLLC 8 1/2 02/15/30
0.11%
236
GSYCN 9 1/4 12/01/28
0.09%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會