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ETF 詳情 - 富邦全球投等債

00740B
富邦全球投等債
  • 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

基經名稱
富邦全球投等債
基金類型
公司債券
成立日期
2018-05-30
掛牌日期
2018-05-30
保管銀行
保管費
不詳%
經理人
經理費
0.40%
收益分配
月配

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 2025-10-05 0.175 0 2025-10-20 2025-11-13
114 年 2025-09-16 0.164 0 2025-09-16 2025-10-14
114 年 2025-08-09 0.181 0 2025-08-18 2025-09-11
114 年 2025-07-05 0.154 0 2025-07-16 2025-08-08
114 年 2025-06-07 0.154 0 2025-06-17 2025-07-10
114 年 2025-05-03 0.169 0 2025-05-19 2025-06-13
114 年 2025-04-05 0.198 0 2025-04-23 2025-05-19
114 年 2025-03-22 0.179 0 2025-03-18 2025-04-14
114 年 2025-02-08 0.196 0 2025-02-19 2025-03-14
113 年 2025-01-04 0.196 0 2025-01-17 2025-02-18

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 2026-04-28

商品代碼
商品名稱
商品權重
1
CVS 5.05 03/25/48
2.04%
2
ORCL 6.9 11/09/52
1.99%
3
ORCL 6 1/8 07/08/39
1.79%
4
BA 5.93 05/01/60
1.48%
5
BA 5.805 05/01/50
1.39%
6
ET 6 1/4 04/15/49
1.18%
7
AMGN 5.6 03/02/43
1.13%
8
CHTR 6.484 10/23/45
1.13%
9
SNPS 5.7 04/01/55
1.11%
10
CVS 5 1/8 07/20/45
1.10%
11
AMGN 5 3/4 03/02/63
1.09%
12
AMGN 5.65 03/02/53
1.09%
13
VZ 5 7/8 11/30/55
1.09%
14
BATSLN 7.081 08/02/53
1.06%
15
RTX 6.4 03/15/54
1.03%
16
VZ 5 3/4 11/30/45
0.97%
17
TIME WARNER CABLE INC 7.300 07/01/38
0.95%
18
OKE 6 5/8 09/01/53
0.94%
19
TMUS 4 1/2 04/15/50
0.91%
20
MO 5.95 02/14/49
0.88%
21
AMGN 4.663 06/15/51
0.87%
22
TELEFONICA EMISIONES SAU 7.045 06/20/36
0.87%
23
CI 4.9 12/15/48
0.86%
24
VOD 5 3/4 06/28/54
0.86%
25
GM 6 1/4 10/02/43
0.82%
26
INTC 5 5/8 02/10/43
0.82%
27
BA 5.705 05/01/40
0.80%
28
FOXA 5.576 01/25/49
0.78%
29
PSX 5 7/8 05/01/42
0.76%
30
CI 5.6 02/15/54
0.75%
31
CVS 5 5/8 02/21/53
0.75%
32
HCA 6 04/01/54
0.74%
33
TRGP 6 1/8 05/15/55
0.73%
34
CHTR 5 3/4 04/01/48
0.71%
35
KR 5 1/2 09/15/54
0.71%
36
MO 5.8 02/14/39
0.71%
37
ORCL 5.55 02/06/53
0.71%
38
ENBCN 6.7 11/15/53
0.68%
39
CHTR 5 3/8 05/01/47
0.67%
40
NOC 5 1/4 05/01/50
0.67%
41
TMUS 5.65 01/15/53
0.67%
42
WMB 6.3 04/15/40
0.67%
43
OXY 6.6 03/15/46
0.66%
44
RTX 4 1/2 06/01/42
0.66%
45
ET 6 1/2 02/01/42
0.65%
46
ORCL 5 3/8 07/15/40
0.65%
47
VZ 6 11/30/65
0.65%
48
VZ 4.522 09/15/48
0.64%
49
ATH 6 1/4 04/01/54
0.63%
50
CVS 5 7/8 06/01/53
0.63%
51
FANG 5.9 04/18/64
0.63%
52
MPLX 5 1/2 02/15/49
0.63%
53
SCCO 6 3/4 04/16/40
0.63%
54
TIME WARNER CABLE INC 5.500 09/01/41
0.63%
55
T 6.05 08/15/56
0.61%
56
AON 5 3/4 03/01/54
0.60%
57
BA 6.858 05/01/54
0.60%
58
ORCL 6 1/2 04/15/38
0.59%
59
INTC 5.9 02/10/63
0.58%
60
TIME WARNER CABLE INC 6.550 05/01/37
0.58%
61
KHC 4 7/8 10/01/49
0.57%
62
NI 5.85 04/01/55
0.57%
63
T 4 1/2 03/09/48
0.57%
64
BATSLN 5.85 08/15/45
0.56%
65
DVN 5.6 07/15/41
0.56%
66
HAL 5 11/15/45
0.56%
67
HCA 5.95 09/15/54
0.56%
68
TELEFO 5.213 03/08/47
0.56%
69
F 4 3/4 01/15/43
0.55%
70
VOD 5 7/8 06/28/64
0.55%
71
VODAFONE GROUP NTS 6.150 02/27/37
0.55%
72
VZ 5 1/2 02/23/54
0.55%
73
FREEPORT-MCMORAN C & G 5.450 03/15/43
0.54%
74
ORCL 5 1/2 09/27/64
0.54%
75
VZ 4.812 03/15/39
0.54%
76
MPC 6 1/2 03/01/41
0.53%
77
BACR 5 1/4 08/17/45
0.52%
78
KHC 5 06/04/42
0.52%
79
ET 5.95 05/15/54
0.51%
80
RTX 5 3/8 02/27/53
0.51%
81
T 5.55 11/01/45
0.51%
82
CVS 6.05 06/01/54
0.50%
83
FDX 5 1/4 05/15/50
0.50%
84
INTC 5.6 02/21/54
0.50%
85
INTC 5.7 02/10/53
0.50%
86
MPLX 4.7 04/15/48
0.50%
87
T 4 3/4 05/15/46
0.50%
88
MPLX 5.2 03/01/47
0.49%
89
TMUS 5 7/8 11/15/55
0.49%
90
CI 4.8 08/15/38
0.48%
91
HPE 5.6 10/15/54
0.48%
92
AJG 5.55 02/15/55
0.47%
93
ORCL 6.55 02/04/46
0.47%
94
T 5 1/4 03/01/37
0.47%
95
TMUS 5.7 01/15/56
0.47%
96
BA 7.008 05/01/64
0.46%
97
OXY 6.45 09/15/36
0.46%
98
ELV 5 1/8 02/15/53
0.44%
99
EMBRBZ 5.4 01/09/38
0.44%
100
LOW 5 5/8 04/15/53
0.43%
101
JBSSBZ 6 1/2 12/01/52
0.42%
102
MO 5 3/8 01/31/44
0.42%
103
MPLX 4 1/2 04/15/38
0.42%
104
ORCL 6.7 02/04/56
0.42%
105
VLO 6 5/8 06/15/37
0.42%
106
CNQCN 6 1/4 03/15/38
0.41%
107
HCA 6.2 03/01/55
0.41%
108
JBS 6 1/4 03/01/56
0.41%
109
ELV 4.65 01/15/43
0.40%
110
HCA 5.9 06/01/53
0.40%
111
SOLV 5.9 04/30/54
0.40%
112
GM 6.6 04/01/36
0.38%
113
TMUS 6 06/15/54
0.37%
114
ORCL 5 7/8 09/26/45
0.36%
115
BIIB 5.2 09/15/45
0.35%
116
CAG 5.4 11/01/48
0.35%
117
ELV 5.65 06/15/54
0.35%
118
F 5.291 12/08/46
0.35%
119
LOW 5.8 09/15/62
0.35%
120
SYY 6.6 04/01/50
0.35%
121
CI 4.8 07/15/46
0.34%
122
DUK 5 08/15/52
0.34%
123
EQH 5 04/20/48
0.34%
124
HEWLETT-PACK CO HPQ 6 09/15/41
0.34%
125
HUM 5 3/4 04/15/54
0.34%
126
LYB 4 7/8 03/15/44
0.34%
127
UBER 5.35 09/15/54
0.34%
128
BRO 6 1/4 06/23/55
0.33%
129
CVS 6.2 09/15/55
0.33%
130
SBUX 4 1/2 11/15/48
0.32%
131
CVS 4.78 03/25/38
0.31%
132
ELV 5.7 02/15/55
0.31%
133
EMACN 4 3/4 06/15/46
0.31%
134
ET 5 05/15/50
0.31%
135
KR 5.65 09/15/64
0.31%
136
LYB 4 5/8 02/26/55
0.31%
137
NOC 5.2 06/01/54
0.31%
138
NSC 5.35 08/01/54
0.31%
139
SCCO 5 7/8 04/23/45
0.31%
140
SJM 6 1/2 11/15/53
0.30%
141
TELEFO 5.52 03/01/49
0.30%
142
TWC 5 7/8 11/15/40
0.30%
143
BHF 4.7 06/22/47
0.29%
144
CHTR 5 1/4 04/01/53
0.29%
145
MAR 5 1/2 04/15/37
0.29%
146
VZ 4.862 08/21/46
0.29%
147
ZTS 4.7 02/01/43
0.29%
148
AMGN 4 7/8 03/01/53
0.28%
149
KHC 5.2 07/15/45
0.28%
150
OKE 5.7 11/01/54
0.28%
151
ORCL 6.1 09/26/65
0.28%
152
SHW 4 1/2 06/01/47
0.28%
153
SYK 4 5/8 03/15/46
0.27%
154
TAP 5 05/01/42
0.27%
155
EXC 5.6 03/15/53
0.26%
156
GM 5.2 04/01/45
0.26%
157
NEE 5 1/4 02/28/53
0.26%
158
RCICN 4.55 03/15/52
0.26%
159
SCCO 5 1/4 11/08/42
0.26%
160
MPLX 6.2 09/15/55
0.25%
161
ORCL 5.95 09/26/55
0.25%
162
ORCL 6 08/03/55
0.25%
163
BACR 4.95 01/10/47
0.24%
164
PSX 4 7/8 11/15/44
0.24%
165
TMUS 5 3/4 01/15/54
0.24%
166
INTC 4.95 03/25/60
0.22%
167
ORCL 4 1/2 07/08/44
0.22%
168
AMGN 4.563 06/15/48
0.21%
169
ET 6.3 01/15/56
0.21%
170
ET 6.05 09/01/54
0.20%
171
RTX 4 5/8 11/16/48
0.20%
172
CAG 5.3 11/01/38
0.19%
173
DVN 5 3/4 09/15/54
0.18%
174
MPLX 4.95 03/14/52
0.18%
175
ENBCN 5.95 04/05/54
0.17%
176
ET 6.2 04/01/55
0.16%
177
FANG 5 3/4 04/18/54
0.16%
178
INTC 4 3/4 03/25/50
0.16%
179
ORCL 5 3/8 09/27/54
0.16%
180
WMB 5.1 09/15/45
0.16%
181
KDP 4 1/2 04/15/52
0.15%
182
TELEFO 4.895 03/06/48
0.15%
183
INTC 4.9 08/05/52
0.14%
184
OXY 6.05 10/01/54
0.13%
185
ATH 6 5/8 05/19/55
0.12%
186
MPLX 5.95 04/01/55
0.12%
187
WMB 5.95 03/15/56
0.12%
188
CHTR 5 1/2 04/01/63
0.11%
189
OKE 6 1/4 10/15/55
0.08%
190
T 5.7 11/01/54
0.08%
191
FOXA 5.476 01/25/39
0.07%
192
GM 5.15 04/01/38
0.05%
193
HCA 4 5/8 03/15/52
0.05%
 
 

外部參考連結

技術線圖：玩股網 熱門爆料：同學會