你專屬的投資平台

記錄你的投資日誌，顛覆你的交易決策

一個信箱立即加入

加入會員

ETF 詳情 - FT投資級債20+

00982B
FT投資級債20+
  • 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)
 
 

富蘭克林華美投信

基金檔案

基經名稱
FT投資級債20+
基金類型
債券型
成立日期
2025-04-17
掛牌日期
2025-04-17
保管銀行
保管費
不詳%
經理人
經理費
0.30%
收益分配
月配

產品特色

ICE U.S. Treasury 20+ Year Bond 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 2025-10-05 0.048 0 2025-10-20 2025-11-12
114 年 2025-09-16 0.048 0 2025-09-16 2025-10-13
114 年 2025-08-09 0.048 0 2025-08-18 2025-09-10
114 年 2025-07-05 0.052 0 2025-07-16 2025-08-08

個股最新消息

 
 

網友對股票的看法

目前網友沒有看法。
 
 

持股比重 2026-04-17

商品代碼
商品名稱
商品權重
1
KR 5.65 09/15/64
2.31%
2
LIBMUT 6.266 08/15/54
1.94%
3
C 4 3/4 05/18/46
1.77%
4
SOCGEN 7.367 01/10/53
1.73%
5
DOW 6.9 05/15/53
1.58%
6
WFC 4 3/4 12/07/46
1.57%
7
EDF 6.9 05/23/53
1.42%
8
INTC 5.9 02/10/63
1.42%
9
CVS 5.05 03/25/48
1.39%
10
ORCL 6.9 11/09/52
1.37%
11
AON 5 3/4 03/01/54
1.36%
12
VOD 5 7/8 06/28/64
1.36%
13
TSN 5.1 09/28/48
1.27%
14
LOW 5.8 09/15/62
1.24%
15
ATH 6 1/4 04/01/54
1.23%
16
AJG 5.55 02/15/55
1.22%
17
NSC 5.35 08/01/54
1.22%
18
GM 6 3/4 04/01/46
1.16%
19
FOXA 5.576 01/25/49
1.11%
20
ENELIM 7 3/4 10/14/52
1.05%
21
SYY 6.6 04/01/50
1.04%
22
KHC 4 7/8 10/01/49
1.00%
23
UBER 5.35 09/15/54
1.00%
24
NDAQ 6.1 06/28/63
0.99%
25
SCJOHN 4 3/4 10/15/46
0.97%
26
NTRCN 5.8 03/27/53
0.96%
27
ORCL 5.55 02/06/53
0.96%
28
TELEFO 5.213 03/08/47
0.94%
29
MCD 5.45 08/14/53
0.93%
30
MLM 5 1/2 12/01/54
0.93%
31
GBLATL 6 3/4 03/15/54
0.91%
32
VICI 5 5/8 05/15/52
0.89%
33
BRO 6 1/4 06/23/55
0.88%
34
EQH 5 04/20/48
0.86%
35
COXENT 5.95 09/01/54
0.85%
36
VZ 4.862 08/21/46
0.85%
37
CEG 6 1/2 10/01/53
0.83%
38
PRXNA 4.987 01/19/52
0.83%
39
LYB 4 5/8 02/26/55
0.82%
40
SHW 4 1/2 06/01/47
0.82%
41
BRKHEC 5.8 01/15/55
0.80%
42
GLW 5.45 11/15/2079
0.80%
43
INTC 5.7 02/10/53
0.80%
44
SJM 6 1/2 11/15/53
0.80%
45
ET 6 1/4 04/15/49
0.76%
46
CAG 5.4 11/01/48
0.75%
47
ORCL 5 1/2 09/27/64
0.75%
48
LOW 5 5/8 04/15/53
0.74%
49
EXC 5.6 03/15/53
0.71%
50
FDX 5 1/4 05/15/50
0.71%
51
BAYNGR 6 7/8 11/21/53
0.70%
52
CPGX 6.544 11/15/53
0.70%
53
KDP 4 1/2 04/15/52
0.69%
54
CP 6 1/8 09/15/2115
0.66%
55
FFHCN 6.35 03/22/54
0.66%
56
FDX 4.55 04/01/46
0.65%
57
ORCL 6 08/03/55
0.64%
58
ORCL 6 1/8 08/03/65
0.64%
59
SBUX 4 1/2 11/15/48
0.64%
60
AMGN 5 3/4 03/02/63
0.63%
61
DUK 5.8 06/15/54
0.63%
62
TMUS 5.7 01/15/56
0.63%
63
VZ 5 1/2 02/23/54
0.62%
64
DVN 5 3/4 09/15/54
0.61%
65
NEE 5.55 03/15/54
0.61%
66
T 4.55 03/09/49
0.61%
67
ENBCN 6.7 11/15/53
0.60%
68
HPE 5.6 10/15/54
0.60%
69
TMUS 5 1/2 01/15/55
0.60%
70
MPLX 5 1/2 02/15/49
0.59%
71
HCA 5 1/4 06/15/49
0.58%
72
PCG 6.7 04/01/53
0.58%
73
COXENT 5.8 12/15/53
0.56%
74
ELV 6.1 10/15/52
0.56%
75
HUM 5 1/2 03/15/53
0.56%
76
SOCGEN 7.132 01/19/55
0.56%
77
T 4 3/4 05/15/46
0.56%
78
GMT 6.05 06/05/54
0.55%
79
NDAQ 5.95 08/15/53
0.55%
80
ET 6.2 04/01/55
0.54%
81
HCA 6.2 03/01/55
0.54%
82
NI 5.85 04/01/55
0.54%
83
SOLV 5.9 04/30/54
0.54%
84
SW 5.777 04/03/54
0.54%
85
T 6.05 08/15/56
0.54%
86
ET 6 06/15/48
0.53%
87
FANG 5.9 04/18/64
0.53%
88
SNPS 5.7 04/01/55
0.53%
89
WTW 5.9 03/05/54
0.53%
90
CI 5.6 02/15/54
0.52%
91
CTRA 5.9 02/15/55
0.52%
92
CVS 6 06/01/63
0.52%
93
ET 6.05 09/01/54
0.52%
94
GM 5.95 04/01/49
0.52%
95
HCA 5.95 09/15/54
0.52%
96
PCG 6.15 03/01/55
0.52%
97
TMUS 5.65 01/15/53
0.52%
98
BCECN 5.55 02/15/54
0.51%
99
WDSAU 5.7 09/12/54
0.51%
100
GPN 5.95 08/15/52
0.50%
101
HCA 5 1/2 06/15/47
0.50%
102
ORCL 5 3/8 09/27/54
0.50%
103
ARES 5.6 10/11/54
0.49%
104
WMB 5.3 08/15/52
0.49%
105
BDX 4.669 06/06/47
0.48%
106
CNQCN 4.95 06/01/47
0.48%
107
DOW 5.55 11/30/48
0.48%
108
MPLX 5.2 03/01/47
0.48%
109
OKE 5.2 07/15/48
0.48%
110
VZ 5.012 08/21/54
0.47%
111
AMGN 4.563 06/15/48
0.46%
112
AMGN 4.663 06/15/51
0.46%
113
ELV 4.55 03/01/48
0.45%
114
EMACN 4 3/4 06/15/46
0.45%
115
MPLX 4.95 03/14/52
0.45%
116
OKE 6 5/8 09/01/53
0.45%
117
PCG 6 3/4 01/15/53
0.45%
118
RWE 6 1/4 04/16/54
0.45%
119
TRGP 6 1/2 02/15/53
0.45%
120
INTC 5.05 08/05/62
0.44%
121
T 4 1/2 03/09/48
0.44%
122
VMC 5.7 12/01/54
0.43%
123
TMUS 5 3/4 01/15/54
0.42%
124
TMUS 5.8 09/15/62
0.42%
125
GM 5.4 04/01/48
0.39%
126
MCD 5.15 09/09/52
0.39%
127
NTRCN 5 04/01/49
0.39%
128
CI 4.9 12/15/48
0.38%
129
BHF 4.7 06/22/47
0.37%
130
DUK 5 08/15/52
0.37%
131
OKE 6 1/4 10/15/55
0.33%
132
TMUS 6 06/15/54
0.33%
133
AMGN 5.65 03/02/53
0.32%
134
BRKHEC 5.65 10/15/54
0.31%
135
INTC 5.6 02/21/54
0.30%
136
KMI 5.45 08/01/52
0.30%
137
KR 5 1/2 09/15/54
0.30%
138
NEE 5 1/4 02/28/53
0.29%
139
TELEFO 5.52 03/01/49
0.29%
140
INTC 4.95 03/25/60
0.26%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會