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ETF 詳情 - 復華彭博新興債

00711B
復華彭博新興債
  • 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
復華彭博新興債
基金類型
債券型
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
0.35%
收益分配
季配

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 2 季 2025-09-16 0.19 0 2025-09-17 2025-10-15
114 年 1 季 2025-06-07 0.19 0 2025-06-18 2025-07-14
113 年 4 季 2025-03-22 0.19 0 2025-03-19 2025-04-16
113 年 3 季 2024-12-28 0.19 0 2024-12-18 2025-01-14
113 年 2 季 2024-10-20 0.2 0 2024-09-19 2024-10-16
113 年 1 季 2024-10-20 0.19 0 2024-06-20 2024-07-16
112 年 4 季 2024-10-20 0.2 0 2024-03-19 2024-04-16
112 年 3 季 2024-10-20 0.19 0 2023-12-20 2024-01-17
112 年 2 季 2024-10-20 0.19 0 2023-09-19 2023-10-18
112 年 1 季 2024-10-20 0.19 0 2023-06-20 2023-07-14

個股最新消息

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持股比重 2026-04-28

商品代碼
商品名稱
商品權重
1
QATAR 4.817 03/14/49
2.25%
2
QATAR 4.4 04/16/50
2.23%
3
QATAR 5.103 04/23/48
1.81%
4
KSA 4 1/2 10/26/46
1.77%
5
URUGUA 4.975 04/20/55
1.67%
6
ISRAEL 4 1/2 04/03/2120
1.35%
7
URUGUA 5.1 06/18/50
1.21%
8
POLAND 5 1/2 03/18/54
1.20%
9
INDON 7 3/4 01/17/38
1.19%
10
ISRAEL 3.8 05/13/60
1.15%
11
ALFACL 4.55 09/27/51
1.13%
12
ISRAEL 5 3/4 03/12/54
1.03%
13
BMETR 3.693 09/13/61
0.97%
14
ROMANI 7 5/8 01/17/53
0.96%
15
KSA 5 3/4 01/16/54
0.95%
16
PHILIP 3.7 03/01/41
0.95%
17
PETMK 4.55 04/21/50
0.94%
18
PERU 5 5/8 11/18/50
0.93%
19
AALLN 6 04/05/54
0.90%
20
PERTIJ 6.45 05/30/44
0.87%
21
KSA 5 1/4 01/16/50
0.86%
22
KZOKZ 5 3/4 04/19/47
0.85%
23
POLAND 5 1/2 04/04/53
0.85%
24
PERU 6.55 03/14/37
0.84%
25
QATAR 4 5/8 06/02/46
0.84%
26
MEX 5 04/27/51
0.82%
27
QPETRO 3 1/8 07/12/41
0.81%
28
PANAMA 4 1/2 04/16/50
0.80%
29
ADGB 3 1/8 09/30/49
0.79%
30
CHILE 3 1/2 04/15/53
0.78%
31
KSA 4 5/8 10/04/47
0.78%
32
REPHUN 7 5/8 03/29/41
0.78%
33
ARAMCO 4 3/8 04/16/49
0.77%
34
KZOKZ 6 3/8 10/24/48
0.76%
35
PETMK 4.8 04/21/60
0.75%
36
BMETR 4.7 05/07/50
0.73%
37
CHILE 3 1/2 01/25/50
0.73%
38
INDON 5 1/4 01/17/42
0.73%
39
PERU 2.78 12/01/60
0.72%
40
VALEBZ 6.4 06/28/54
0.72%
41
ARAMCO 4 1/4 04/16/39
0.71%
42
PANAMA 4 1/2 01/19/63
0.70%
43
KSA 5 04/17/49
0.68%
44
INDON 6 5/8 02/17/37
0.66%
45
PANAMA 8 03/01/38
0.65%
46
CDEL 6.3 09/08/53
0.64%
47
TAISEM 3 1/4 10/25/51
0.64%
48
ADGB 5 1/2 04/30/54
0.63%
49
PHILIP 3.7 02/02/42
0.62%
50
ADGB 3 7/8 04/16/50
0.61%
51
ADGB 4 1/8 10/11/47
0.61%
52
VALEBZ 6 7/8 11/21/36
0.61%
53
KSA 3 3/4 01/21/55
0.59%
54
KAZAKS 6 1/2 07/21/45
0.58%
55
PERU 5 7/8 08/08/54
0.58%
56
PHILIP 2.95 05/05/45
0.58%
57
REPHUN 5 1/2 03/26/36
0.58%
58
DPWDU 5 5/8 09/25/48
0.56%
59
MINCAP 5 5/8 08/10/37
0.56%
60
QPETRO 3.3 07/12/51
0.55%
61
PHILIP 5 01/13/37
0.54%
62
KAZAKS 4 7/8 10/14/44
0.53%
63
PHILIP 3.95 01/20/40
0.53%
64
ADNOUH 4.6 11/02/47
0.52%
65
PANAMA 4 1/2 04/01/56
0.51%
66
ISRAEL 3 7/8 07/03/50
0.50%
67
PETMK 3.404 04/28/61
0.50%
68
REPHUN 3 1/8 09/21/51
0.49%
69
AITOCU 5 1/8 08/11/61
0.48%
70
MUBAUH 3.95 05/21/50
0.48%
71
ROMANI 4 02/14/51
0.48%
72
SUZANO 7 03/16/47
0.48%
73
SCCO 6 3/4 04/16/40
0.47%
74
KSA 3.45 02/02/61
0.45%
75
PANAMA 6.853 03/28/54
0.45%
76
UAE 4.951 07/07/52
0.45%
77
URUGUA 7 5/8 03/21/36
0.45%
78
BFFCC 3.83 09/14/61
0.44%
79
PHILIP 5.175 09/05/49
0.44%
80
CHILE 3.86 06/21/47
0.43%
81
PANAMA 4.3 04/29/53
0.43%
82
MEXCAT 5 1/2 07/31/47
0.42%
83
PLNIJ 4 7/8 07/17/49
0.42%
84
BERMUD 3 3/8 08/20/50
0.41%
85
PENOMX 4 3/4 08/06/50
0.41%
86
PERTIJ 4.15 02/25/60
0.41%
87
REPHUN 6 3/4 09/25/52
0.41%
88
AITOCU 4 08/11/41
0.40%
89
ARAMCO 3 1/4 11/24/50
0.40%
90
ISRAEL 4 1/2 01/30/43
0.40%
91
TAQAUH 3.4 04/29/51
0.40%
92
TRANSM 5.2 04/11/38
0.40%
93
BFFCC 3.068 08/18/50
0.39%
94
PLNIJ 6.15 05/21/48
0.39%
95
INDON 4 5/8 04/15/43
0.38%
96
MEX 6.4 05/07/54
0.38%
97
ISRAEL 3 3/8 01/15/50
0.37%
98
MEX 4 3/4 03/08/44
0.36%
99
MUBAUH 3.7 11/07/49
0.36%
100
MUBAUH 5.084 05/22/53
0.36%
101
PERTIJ 4.7 07/30/49
0.36%
102
CDEL 3.7 01/30/50
0.34%
103
ENAPCL 4 1/2 09/14/47
0.34%
104
PHILIP 2.65 12/10/45
0.34%
105
PIFKSA 5 1/8 02/14/53
0.34%
106
ROMANI 5 1/8 06/15/48
0.34%
107
SECO 5.06 04/08/43
0.34%
108
ADGB 2.7 09/02/70
0.33%
109
MEX 5 3/4 10/12/2110
0.33%
110
TAQAUH 6 1/2 10/27/36
0.33%
111
CDEL 6.15 10/24/36
0.32%
112
CHILE 4.34 03/07/42
0.32%
113
PANAMA 3.87 07/23/60
0.32%
114
PLUSCM 6.24 07/03/36
0.32%
115
UAE 3 1/4 10/19/61
0.32%
116
ADGB 3 09/15/51
0.31%
117
ADGLXY 3 1/4 09/30/40
0.31%
118
GASBCM 6.51 02/23/42
0.31%
119
KORGAS 6 1/4 01/20/42
0.31%
120
MEX 4.4 02/12/52
0.31%
121
PHILIP 3.2 07/06/46
0.31%
122
SCCO 5 7/8 04/23/45
0.31%
123
BIMBOA 4.7 11/10/47
0.30%
124
CDEL 4 7/8 11/04/44
0.30%
125
SECO 5.684 04/11/53
0.30%
126
ADGLXY 2.94 09/30/40
0.29%
127
INDON 4.35 01/11/48
0.29%
128
PHILIP 4.2 03/29/47
0.29%
129
UAE 2 7/8 10/19/41
0.29%
130
AXIATA 3.064 08/19/50
0.28%
131
PANAMA 7 7/8 03/01/57
0.28%
132
RILIN 3 5/8 01/12/52
0.28%
133
TAISEM 3 1/8 10/25/41
0.28%
134
CELARA 5 1/2 04/30/49
0.27%
135
MEX 4.6 02/10/48
0.27%
136
ADGLXY 2 5/8 03/31/36
0.26%
137
CFELEC 4.677 02/09/51
0.26%
138
INDON 5 1/8 01/15/45
0.26%
139
QATAR 5 3/4 01/20/42
0.26%
140
TAQAUH 4 10/03/49
0.26%
141
CDEL 4 3/8 02/05/49
0.25%
142
CHILE 3.1 05/07/41
0.25%
143
INDOIS 3.8 06/23/50
0.25%
144
LLPLCA 6 7/8 02/04/39
0.25%
145
PANAMA 4 1/2 05/15/47
0.25%
146
PERU 3.55 03/10/51
0.25%
147
PLNIJ 6 1/4 01/25/49
0.24%
148
SCCO 5 1/4 11/08/42
0.24%
149
ISRAEL 4 1/8 01/17/48
0.23%
150
PENOMX 5.65 09/12/49
0.23%
151
PHILIP 5 1/2 01/17/48
0.23%
152
ROMANI 6 1/8 01/22/44
0.23%
153
CFELEC 5 3/4 02/14/42
0.22%
154
DPWDU 4.7 09/30/49
0.22%
155
IENOVA 4 3/4 01/15/51
0.22%
156
MEX 5.55 01/21/45
0.22%
157
MEX 7 3/8 05/13/55
0.22%
158
PERTIJ 5 5/8 05/20/43
0.22%
159
PIFKSA 5 3/8 10/13/2122
0.22%
160
CDEL 5 5/8 10/18/43
0.21%
161
MEX 6 7/8 05/13/37
0.21%
162
PHILIP 5.95 10/13/47
0.21%
163
FIEMEX 7 1/4 01/31/41
0.20%
164
GASBCM 6.129 02/23/38
0.20%
165
INDON 3.05 03/12/51
0.20%
166
MEX 3 3/4 04/19/2071
0.20%
167
MEX 6 05/07/36
0.20%
168
KOREA 3 7/8 09/20/48
0.19%
169
MEX 4.6 01/23/46
0.19%
170
ARAMCO 3 1/2 11/24/70
0.18%
171
EIBKOR 2 1/2 06/29/41
0.18%
172
INDON 3.7 10/30/49
0.18%
173
KSA 3 1/4 11/17/51
0.18%
174
MEX 6.05 01/11/40
0.18%
175
PLNIJ 4 06/30/50
0.18%
176
PTTEPT 3.903 12/06/59
0.18%
177
INDON 5.35 02/11/49
0.17%
178
INTERC 4 1/2 06/30/56
0.17%
179
AMXLMM 6 1/8 03/30/40
0.16%
180
CHILE 4 01/31/52
0.16%
181
INDON 5.65 01/11/53
0.16%
182
INDON 5.95 01/08/46
0.16%
183
PERU 3.23 07/28/2121
0.16%
184
CHILE 3.1 01/22/61
0.15%
185
SABIC 3 09/14/50
0.15%
186
VALEBZ 6 7/8 11/10/39
0.15%
187
INDON 4.45 04/15/70
0.14%
188
ORBIA 5 7/8 09/17/44
0.14%
189
RPCUH 6 08/31/36
0.14%
190
CDEL 4 1/2 08/01/47
0.13%
191
MEX 4 1/2 01/31/50
0.13%
192
SQM 3 1/2 09/10/51
0.13%
193
TAISEM 4 1/2 04/22/52
0.13%
194
AALLN 3.95 09/10/50
0.12%
195
AMXLMM 4 3/8 07/16/42
0.12%
196
INDON 6 3/4 01/15/44
0.11%
197
VALIAE 7 7/8 02/15/39
0.11%
198
ORBIA 5 1/2 01/15/48
0.10%
199
PARGUY 6.1 08/11/44
0.10%
200
PERTIJ 6 05/03/42
0.10%
201
PHILIP 5.6 05/14/49
0.10%
202
PHILIP 5.9 02/04/50
0.10%
203
PLNIJ 4 3/8 02/05/50
0.10%
204
SECO 5 1/2 04/08/44
0.10%
205
BIMBOA 4 7/8 06/27/44
0.09%
206
BMETR 5 01/25/47
0.09%
207
KSA 5 01/18/53
0.09%
208
MALAYS 4.08 04/27/46
0.09%
209
PERTIJ 6 1/2 05/27/41
0.09%
210
PLNIJ 5 1/4 05/15/47
0.09%
211
RILIN 3 3/4 01/12/62
0.09%
212
ROMANI 7 1/2 02/10/37
0.09%
213
ARAMCO 6 3/8 06/02/55
0.08%
214
BGOSK 6 1/4 07/09/54
0.08%
215
CDEL 4 1/4 07/17/42
0.08%
216
CELARA 5.15 01/29/50
0.08%
217
FRESLN 4 1/4 10/02/50
0.08%
218
GASBCM 6.1027 08/23/42
0.08%
219
KAZAKS 5 1/2 07/01/37
0.08%
220
MEX 4.28 08/14/41
0.08%
221
PERU 3.3 03/11/41
0.08%
222
REPHUN 6 3/4 09/23/55
0.08%
223
ROMANI 6 5/8 05/16/36
0.08%
224
TAQAUH 4 3/4 03/09/37
0.08%
225
AALLN 4 3/4 03/16/52
0.07%
226
ADNOCM 5 1/8 09/11/54
0.07%
227
ADQABU 5 1/4 10/02/54
0.07%
228
ARAMCO 5 3/4 07/17/54
0.07%
229
ARAMCO 5 7/8 07/17/64
0.07%
230
MEX 4.35 01/15/47
0.07%
231
PERTIJ 4.175 01/21/50
0.07%
232
PETMK 4 1/2 03/18/45
0.07%
233
PLNIJ 5 1/4 10/24/42
0.07%
234
QATAR 6.4 01/20/40
0.07%
235
BIMBOA 4 05/17/51
0.06%
236
CDEL 3.15 01/15/51
0.06%
237
INDON 3 1/2 02/14/50
0.06%
238
INDON 3.35 03/12/2071
0.06%
239
INDON 4.2 10/15/50
0.06%
240
MEX 6.338 05/04/53
0.06%
241
PTTTB 3.7 07/16/70
0.06%
242
RILIN 6 1/4 10/19/40
0.06%
243
MUBAUH 6 7/8 11/01/41
0.05%
244
PERU 3.6 01/15/2072
0.05%
245
PIFKSA 5 3/8 01/29/54
0.05%
246
SIGMA 6 7/8 03/25/44
0.05%
247
URUGUA 4 1/8 11/20/45
0.05%
248
CFELEC 6 1/8 06/16/45
0.04%
249
CHILE 3 1/4 09/21/2071
0.04%
250
CHILE 5.33 01/05/54
0.04%
251
EIGPRL 3.545 08/31/36
0.04%
252
FEMSA 3 1/2 01/16/50
0.04%
253
ICLIT 6 3/8 05/31/38
0.04%
254
INDON 4 3/4 07/18/47
0.04%
255
INDON 5 1/4 01/08/47
0.04%
256
INDON 5.45 09/20/52
0.04%
257
KSA 4 1/2 04/22/60
0.04%
258
MEX 3.771 05/24/61
0.04%
259
PERTIJ 6 1/2 11/07/48
0.04%
260
QTELQD 4 1/2 01/31/43
0.04%
261
STENGE 4.85 10/14/38
0.04%
262
INDON 4.3 03/31/52
0.03%
263
MEXCAT 5 1/2 10/31/46
0.03%
264
MUBAUH 3.4 06/07/51
0.03%
265
DPWDU 6.85 07/02/37
0.02%
266
INDON 3.2 09/23/61
0.02%
267
KOREA 4 1/8 06/10/44
0.01%
268
RILIN 4 7/8 02/10/45
0.01%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會