富邦全球投等債 00740B
上櫃 ETF
41.20 0.11 (-0.26%)
成交量
1,592
昨收
41.31
開盤
41.25
最高
41.25
最低
41.15
更新時間：
2024-06-26 10:02:07
成分股
名稱
權重
權重增減
CVS 5.05 03/25/48()
3.09%
-0.11%
BA 5.805 05/01/50()
1.69%
-0.06%
WBD 5.05 03/15/42()
1.56%
-0.02%
ORCL 6 1/8 07/08/39()
1.56%
0.1%
BA 5.93 05/01/60()
1.38%
-0.05%
CHTR 6.384 10/23/35()
1.33%
0.04%
BATSLN 7.081 08/02/53()
1.3%
0.39%
TELEFONICA EMISIONES SAU 7.045 06/20/36()
1.3%
0.03%
AMGN 5.6 03/02/43()
1.3%
-0.02%
PARA 6.875 04/30/36()
1.29%
0.13%
CHTR 6.484 10/23/45()
1.27%
0.06%
WBD 5.141 03/15/52()
1.26%
0.29%
CVS 5 1/8 07/20/45()
1.24%
-0.04%
ORCL 6.9 11/09/52()
1.23%
0.13%
RTX 4 1/2 06/01/42()
1.23%
-0.03%
TMUS 4 1/2 04/15/50()
1.15%
-0.02%
CI 4.9 12/15/48()
1.14%
-0.03%
BA 5.705 05/01/40()
1.13%
-0.03%
CVS 4.78 03/25/38()
1.12%
-0.04%
TMUS 5.65 01/15/53()
1.11%
-0.02%
AMGN 4.663 06/15/51()
1.09%
-0.02%
MO 5.95 02/14/49()
1.06%
-0.03%
TIME WARNER CABLE INC 6.550 05/01/37()
1.04%
0.54%
RTX 6.4 03/15/54()
1.01%
0.08%
AMGN 5.65 03/02/53()
0.97%
-0.02%
GM 6 1/4 10/02/43()
0.97%
-0.02%
VODAFONE GROUP NTS 6.150 02/27/37()
0.96%
-0.02%
BATSLN 5.85 08/15/45()
0.96%
-0.01%
TIME WARNER CABLE INC 7.300 07/01/38()
0.94%
-0.01%
AMGN 5 3/4 03/02/63()
0.93%
-0.02%
SCCO 6 3/4 04/16/40()
0.91%
-0.02%
CHTR 5 3/4 04/01/48()
0.9%
0%
MO 5.8 02/14/39()
0.87%
-0.02%
GM 6.6 04/01/36()
0.87%
-0.02%
T 4 1/2 05/15/35()
0.84%
-0.2%
OKE 6 5/8 09/01/53()
0.82%
-0.01%
WMB 6.3 04/15/40()
0.81%
-0.02%
WBD 5.391 03/15/62()
0.8%
0.44%
ET 6 1/2 02/01/42()
0.79%
-0.02%
SBUX 4 1/2 11/15/48()
0.77%
-0.03%
VZ 4.862 08/21/46()
0.77%
-0.01%
RTX 4 5/8 11/16/48()
0.76%
-0.02%
HCA 5.9 06/01/53()
0.75%
-0.02%
AMGN 4.563 06/15/48()
0.74%
-0.01%
ET 5 05/15/50()
0.74%
-0.02%
CHTR 5 3/8 05/01/47()
0.73%
0%
GILD 4 3/4 03/01/46()
0.71%
-0.01%
ET 6 1/4 04/15/49()
0.7%
-0.02%
JBSSBZ 6 1/2 12/01/52()
0.7%
0.01%
CI 4.8 08/15/38()
0.69%
-0.02%
MPLX 5 1/2 02/15/49()
0.69%
-0.02%
KHC 4 7/8 10/01/49()
0.65%
-0.02%
LOW 5 5/8 04/15/53()
0.65%
-0.02%
TELEFO 5.213 03/08/47()
0.64%
0.04%
AON 5 3/4 03/01/54()
0.63%
-0.01%
NOC 5 1/4 05/01/50()
0.62%
-0.01%
HCA 6 04/01/54()
0.62%
-0.01%
OXY 6.6 03/15/46()
0.62%
-0.01%
GILD 4.6 09/01/35()
0.62%
-0.02%
VOD 5 1/4 05/30/48()
0.62%
-0.01%
AIG 4 3/4 04/01/48()
0.61%
-0.01%
LOW 5.8 09/15/62()
0.6%
-0.02%
MPC 6 1/2 03/01/41()
0.6%
-0.02%
SYY 6.6 04/01/50()
0.6%
-0.01%
FOXA 5.576 01/25/49()
0.6%
-0.01%
FREEPORT-MCMORAN C & G 5.450 03/15/43()
0.59%
-0.01%
ELV 4.65 01/15/43()
0.59%
-0.02%
CAG 5.3 11/01/38()
0.57%
0.08%
HAL 5 11/15/45()
0.57%
-0.01%
GILD 4.8 04/01/44()
0.57%
-0.01%
ENBCN 6.7 11/15/53()
0.56%
-0.01%
FOXA 5.476 01/25/39()
0.56%
-0.01%
TIME WARNER CABLE INC 5.500 09/01/41()
0.56%
0.01%
HAL 4.85 11/15/35()
0.56%
-0.02%
BACR 5 1/4 08/17/45()
0.55%
0%
CAG 5.4 11/01/48()
0.55%
-0.01%
BACR 4.95 01/10/47()
0.55%
0%
T 4 1/2 03/09/48()
0.54%
-0.07%
CI 4.8 07/15/46()
0.54%
0%
EQH 5 04/20/48()
0.54%
-0.01%
GILD 5.65 12/01/41()
0.54%
-0.01%
BIIB 5.2 09/15/45()
0.54%
-0.01%
PSX 5 7/8 05/01/42()
0.53%
-0.02%
ORCL 5 3/8 07/15/40()
0.53%
-0.01%
HES 5.6 02/15/41()
0.52%
0%
MPLX 4.7 04/15/48()
0.52%
-0.01%
T 4 3/4 05/15/46()
0.51%
-0.06%
MPLX 4 1/2 04/15/38()
0.51%
-0.01%
KHC 5 06/04/42()
0.51%
-0.01%
DVN 5.6 07/15/41()
0.5%
-0.01%
VZ 4.812 03/15/39()
0.5%
-0.01%
VLO 6 5/8 06/15/37()
0.49%
-0.02%
VZ 5 1/4 03/16/37()
0.49%
-0.01%
CVS 5 7/8 06/01/53()
0.49%
0.24%
T 5 1/4 03/01/37()
0.49%
-0.01%
SCCO 5 7/8 04/23/45()
0.48%
-0.01%
CNQCN 6 1/4 03/15/38()
0.48%
-0.01%
HEWLETT-PACK CO HPQ 6 09/15/41()
0.47%
-0.01%
VZ 4.522 09/15/48()
0.47%
-0.01%
DUK 5 08/15/52()
0.47%
-0.01%
PSX 4.65 11/15/34()
0.47%
-0.02%
KHC 5.2 07/15/45()
0.45%
-0.01%
GM 5.15 04/01/38()
0.45%
-0.31%
TRPCN 5.1 03/15/49()
0.44%
-0.01%
OXY 6.45 09/15/36()
0.44%
-0.01%
FANG 5.9 04/18/64()
0.43%
0%
VALEBZ 6 7/8 11/10/39()
0.43%
-0.01%
RTX 5 3/8 02/27/53()
0.42%
-0.01%
TRPCN 4 7/8 05/15/48()
0.42%
0%
FDX 5 1/4 05/15/50()
0.42%
-0.01%
VOD 4 7/8 06/19/49()
0.41%
-0.07%
NEM 4 7/8 03/15/42()
0.41%
-0.01%
AMGN 4 7/8 03/01/53()
0.4%
0.08%
CBG 5.95 08/15/34()
0.39%
-0.01%
GILD 4 1/2 02/01/45()
0.39%
-0.01%
BHF 4.7 06/22/47()
0.39%
-0.01%
TWC 5 7/8 11/15/40()
0.38%
0%
SHW 4 1/2 06/01/47()
0.38%
-0.01%
ZTS 4.7 02/01/43()
0.38%
-0.01%
TAP 5 05/01/42()
0.36%
-0.01%
MO 5 3/8 01/31/44()
0.35%
-0.01%
CVS 5 5/8 02/21/53()
0.35%
-0.02%
PSX 4 7/8 11/15/44()
0.33%
-0.01%
LYB 4 7/8 03/15/44()
0.32%
0%
SYK 4 5/8 03/15/46()
0.31%
0%
HUM 5 3/4 04/15/54()
0.31%
0%
ET 5.95 05/15/54()
0.31%
0%
TELEFO 5.52 03/01/49()
0.31%
-0.01%
VIA 5.85 09/01/43()
0.3%
0.08%
EMACN 4 3/4 06/15/46()
0.3%
0%
GM 5.2 04/01/45()
0.29%
-0.29%
KDP 4 1/2 04/15/52()
0.29%
-0.01%
ORCL 4 1/2 07/08/44()
0.29%
-0.01%
TELEFO 4.895 03/06/48()
0.29%
0%
CHTR 5 1/4 04/01/53()
0.28%
0%
MPLX 5.2 03/01/47()
0.27%
-0.01%
SJM 6 1/2 11/15/53()
0.27%
-0.01%
F 4 3/4 01/15/43()
0.26%
0%
EXC 5.6 03/15/53()
0.25%
0%
RCICN 5 03/15/44()
0.25%
0%
CI 5.6 02/15/54()
0.24%
-0.01%
VALEBZ 6 7/8 11/21/36()
0.24%
0%
MPLX 4.95 03/14/52()
0.23%
-0.01%
F 5.291 12/08/46()
0.22%
0%
CHTR 5 1/2 04/01/63()
0.22%
0.05%
ORCL 6 1/2 04/15/38()
0.2%
-0.01%
WMB 5.1 09/15/45()
0.19%
0%
ORCL 5.55 02/06/53()
0.18%
0%
LYB 4 5/8 02/26/55()
0.18%
-0.01%
SCCO 5 1/4 11/08/42()
0.17%
-0.01%
HCA 4 5/8 03/15/52()
0.13%
0%
NEE 5 1/4 02/28/53()
0.12%
0%
TMUS 6 06/15/54()
0.07%
0%
PARA 4.95 05/19/50()
0.06%
-0.05%
ELV 5 1/8 02/15/53()
0.06%
0%
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