ETF 詳情 - 富邦金融投等債
00785B
富邦金融投等債
- 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)
富邦投信
基金檔案
產品特色
ICE U.S. Treasury 10-20 Year 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 3 季 | 2025-10-05 | 0.415 | 0 | 2025-10-20 | 2025-11-13 |
| 114 年 2 季 | 2025-07-05 | 0.412 | 0 | 2025-07-16 | 2025-08-08 |
| 114 年 1 季 | 2025-04-05 | 0.467 | 0 | 2025-04-23 | 2025-05-19 |
| 113 年 4 季 | 2025-01-04 | 0.454 | 0 | 2025-01-17 | 2025-02-18 |
| 113 年 3 季 | 2024-10-20 | 0.44 | 0 | 2024-10-17 | 2024-11-11 |
| 113 年 2 季 | 2024-10-20 | 0.426 | 0 | 2024-07-16 | 2024-08-09 |
| 113 年 1 季 | 2024-10-20 | 0.47 | 0 | 2024-04-18 | 2024-05-15 |
| 112 年 4 季 | 2024-10-20 | 0.385 | 0 | 2024-01-17 | 2024-02-17 |
| 112 年 3 季 | 2024-10-20 | 0.4 | 0 | 2023-10-19 | 2023-11-14 |
| 112 年 2 季 | 2024-10-20 | 0.397 | 0 | 2023-07-18 | 2023-08-11 |
持股比重 2026-04-28
商品代碼
商品名稱
商品權重
1
GS 6 3/4 10/01/37
4.53%
2
MS 5.597 03/24/51
3.89%
3
WFC 5.013 04/04/51
3.43%
4
MERRILL LYNCH & CO 6.110 01/29/37
3.28%
5
GS 6 1/4 02/01/41
3.20%
6
HSBC 6.332 03/09/44
3.17%
7
JPM 5.4 01/06/42
2.79%
8
MS 6 3/8 07/24/42
2.73%
9
JPM 6.4 05/15/38
2.69%
10
C 8 1/8 07/15/39
2.64%
11
HSBC 6.1 01/14/42
2.42%
12
WFC 5.606 01/15/44
2.41%
13
BAC 7 3/4 05/14/38
2.38%
14
BAC 5 01/21/44
2.33%
15
WFC 6.6 01/15/38
2.26%
16
WFC 5 3/8 11/02/43
2.17%
17
C 6 1/8 08/25/36
1.88%
18
BAC 5 7/8 02/07/42
1.86%
19
BAC 4.083 03/20/51
1.85%
20
BACR 5 1/4 08/17/45
1.80%
21
JPM 5 1/2 10/15/40
1.73%
22
UBS 4 7/8 05/15/45
1.72%
23
GS 4.8 07/08/44
1.64%
24
GS 5.15 05/22/45
1.64%
25
JPM 5.6 07/15/41
1.59%
26
JPM 4.95 06/01/45
1.42%
27
WFC 5.85 02/01/37
1.41%
28
C 4.65 07/23/48
1.34%
29
GS 6.45 05/01/36
1.33%
30
BAC 6 10/15/36
1.29%
31
JPM 3.964 11/15/48
1.29%
32
C 5 7/8 01/30/42
1.20%
33
JPM 3.328 04/22/52
1.20%
34
RABOBK 5 1/4 05/24/41
1.16%
35
JPM 4.85 02/01/44
1.05%
36
MS 4.457 04/22/39
1.00%
37
GS 4.411 04/23/39
0.96%
38
WFC 5.95 08/26/36
0.95%
39
JPM 3.897 01/23/49
0.91%
40
BAC 4.33 03/15/50
0.85%
41
BACR 3.33 11/24/42
0.81%
42
GS 4 3/4 10/21/45
0.81%
43
MUFG 4.286 07/26/38
0.74%
44
BACR 4.95 01/10/47
0.70%
45
BAC 4.078 04/23/40
0.68%
46
LLOYDS 5.3 12/01/45
0.62%
47
FITB 8 1/4 03/01/38
0.59%
48
C 5.3 05/06/44
0.55%
49
MUFG 3.751 07/18/39
0.55%
50
HSBC 5 1/4 03/14/44
0.52%
51
HSBC 7 01/15/39
0.51%
52
JPM 5 5/8 08/16/43
0.49%
53
LLOYDS 4.344 01/09/48
0.48%
54
JPM 4.032 07/24/48
0.46%
55
RABOBK 5 3/4 12/01/43
0.44%
56
WFC 4.9 11/17/45
0.42%
57
WFC 4.611 04/25/53
0.41%
58
MS 4 3/8 01/22/47
0.40%
59
WSTP 3.133 11/18/41
0.40%
60
BAC 4 7/8 04/01/44
0.39%
61
RABOBK 5 1/4 08/04/45
0.38%
62
BAC 4.244 04/24/38
0.37%
63
BACR 6.036 03/12/55
0.37%
64
GS 5.734 01/28/56
0.35%
65
BAC 2.676 06/19/41
0.34%
66
GS 5.561 11/19/45
0.34%
67
MS 4.3 01/27/45
0.34%
68
WFC 4.65 11/04/44
0.34%
69
GS 4.017 10/31/38
0.33%
70
C 6.675 09/13/43
0.31%
71
BAC 4.443 01/20/48
0.30%
72
JPM 4.26 02/22/48
0.27%
73
WFC 4.4 06/14/46
0.27%
74
C 4.281 04/24/48
0.26%
75
C 4.65 07/30/45
0.26%
76
C 4 3/4 05/18/46
0.25%
77
MS 3.971 07/22/38
0.25%
78
RF 6.45 06/26/37
0.24%
79
GS 3.436 02/24/43
0.21%
80
WFC 4 3/4 12/07/46
0.21%
81
WFT 9 7/8 02/15/24
0.19%
82
C 5.316 03/26/41
0.17%
83
BAC 4 3/4 04/21/45
0.15%
84
MS 2.802 01/25/52
0.11%
85
BAC 3.483 03/13/52
0.10%
86
SUMIBK 2.296 01/12/41
0.10%
87
BAC 2.831 10/24/51
0.08%
88
MS 3.217 04/22/42
0.08%
89
BAC 2.972 07/21/52
0.07%
90
GS 3.21 04/22/42
0.07%
91
JPM 3.882 07/24/38
0.07%
92
BAC 3.311 04/22/42
0.06%
93
BAC 3.946 01/23/49
0.04%
94
WFC 3.068 04/30/41
0.04%
95
JPM 2.525 11/19/41
0.03%
96
JPM 3.157 04/22/42
0.03%
97
SUMIBK 2.93 09/17/41
0.03%
98
C 2.904 11/03/42
0.02%
99
C 3.878 01/24/39
0.02%
100
GS 2.908 07/21/42
0.02%
101
JPM 3.109 04/22/51
0.01%
102
WFC 3.9 05/01/45
0.01%