富邦全球非投等債 00741B
上櫃 ETF
35.83 0.15 (0.42%)
成交量
447
昨收
35.68
開盤
35.61
最高
35.84
最低
35.61
更新時間：
2025-05-29 13:21:46
成分股
名稱
權重
權重增減
CSCHLD 5 3/8 02/01/28()
1.73%
0.15%
TENET HEALTHCARE CORP 144A W/RTS 6.250 02/01/27()
1.53%
0.09%
TDG 6 3/4 08/15/28()
1.46%
0.1%
CCO 9 09/15/28()
1.44%
0.1%
CHTR 5 1/8 05/01/27()
1.27%
0.08%
SIRI 5 08/01/27()
1.25%
0.1%
TIBX 9 09/30/29()
1.25%
0.09%
VENLNG 9 1/2 02/01/29()
1.23%
0.04%
AAL 7 1/4 02/15/28()
1.22%
0.07%
BHCCN 11 09/30/28()
1.16%
0.05%
PETM 7 3/4 02/15/29()
1.15%
0.09%
UVN 6 5/8 06/01/27()
1.15%
0.05%
SATS 10 3/4 11/30/29()
1.15%
0.08%
GTN 10 1/2 07/15/29()
1.12%
0.06%
MEDIND 6 1/4 04/01/29()
1.1%
0.07%
ALTICE 5 3/4 08/15/29()
1.09%
0.07%
EGBLFN 12 11/30/28()
1.09%
0.06%
BWY 7 7/8 04/15/27()
1.09%
0.09%
DISH 11 3/4 11/15/27()
1.09%
0.06%
RAKUTN 9 3/4 04/15/29()
1.05%
0.04%
IRM 7 02/15/29()
1.04%
0.07%
SOLEIN 9 3/4 11/15/28()
1.03%
0.07%
IGT 6 1/4 01/15/27()
1%
0.07%
ACI 5 7/8 02/15/28()
0.99%
0.06%
UNSEAM 9 3/4 07/15/27()
0.99%
0.06%
VST 5 5/8 02/15/27()
0.97%
0.06%
IONTRA 9 1/2 05/30/29()
0.96%
0.03%
WYNMAC 5 1/2 10/01/27()
0.96%
0.05%
BID 7 3/8 10/15/27()
0.93%
0.03%
MINAU 9 1/4 10/01/28()
0.93%
0%
ISATLN 9 09/15/29()
0.93%
0.08%
NLSN 9.29 04/15/29()
0.92%
0.08%
BALL 6 7/8 03/15/28()
0.91%
0.06%
SFRFP 8 1/8 02/01/27()
0.91%
0.08%
SSW 5 1/2 08/01/29()
0.91%
0.07%
TIBX 6 1/2 03/31/29()
0.89%
0.08%
DTV 5 7/8 08/15/27()
0.88%
0.05%
STCITY 5 01/15/29()
0.87%
0.03%
CDK 8 06/15/29()
0.87%
0.06%
SPLS 10 3/4 09/01/29()
0.86%
0.02%
ASTONM 10 03/31/29()
0.85%
0.01%
SFRFP 5 1/2 01/15/28()
0.82%
0.08%
BRIEAS 11 01/31/30()
0.81%
-0.01%
LILAPR 6 3/4 10/15/27()
0.81%
0.03%
HLF 12 1/4 04/15/29()
0.79%
0.04%
MADISON IAQ LLC 5.875 06/30/2029()
0.79%
0.05%
AMCX 10 1/4 01/15/29()
0.77%
0.05%
AAL 8 1/2 05/15/29()
0.76%
0.05%
WCC 7 1/4 06/15/28()
0.75%
0.05%
ALIANT 6 3/4 04/15/28()
0.75%
0.05%
MCFE 7 3/8 02/15/30()
0.73%
0.03%
PRIHEA 9 3/8 09/01/29()
0.71%
0.05%
CRC 8 1/4 06/15/29()
0.71%
0%
CCL 5 3/4 03/01/27()
0.69%
0.04%
SPR 9 3/8 11/30/29()
0.69%
0.05%
UNIT 6 1/2 02/15/29()
0.68%
0.05%
DISH 7 3/8 07/01/28()
0.67%
0.01%
LYV 6 1/2 05/15/27()
0.66%
0.05%
USAC 6 7/8 09/01/27()
0.61%
0.03%
CHTR 5 02/01/28()
0.6%
0.04%
CHTR 6 3/8 09/01/29()
0.6%
0.05%
PRIME SECSRVC BRW/FINANC REG S 6.25 01/15/2028()
0.59%
0.03%
CHS/COMMUNITY HEALTH SYS REG S 5.625 03/15/27()
0.58%
-0.39%
FYBR 5 7/8 10/15/27()
0.57%
0.04%
TEN 8 11/17/28()
0.57%
0.04%
HRI 5 1/2 07/15/27()
0.56%
0.03%
HNDLIN 6 7/8 01/30/30()
0.55%
0.03%
PFGC 5 1/2 10/15/27()
0.54%
0.03%
RCL 5 1/2 08/31/26()
0.54%
-0.11%
NCRATL 9 1/2 04/01/29()
0.53%
0.03%
OMF 9 01/15/29()
0.52%
-0.45%
BFH 9 3/4 03/15/29()
0.52%
0.03%
BLCOCN 8 3/8 10/01/28()
0.52%
0.04%
KEHEFO 9 02/15/29()
0.51%
0.03%
NLOK 6 3/4 09/30/27()
0.5%
0.03%
HUSKYI 9 02/15/29()
0.5%
0.04%
BCULC 6 1/8 06/15/29()
0.5%
0.03%
COOP 6 1/2 08/01/29()
0.5%
0.03%
RITM 8 04/01/29()
0.49%
0.03%
NEP 7 1/4 01/15/29()
0.49%
0.03%
CARNIVAL CORP 6 05/01/2029()
0.49%
0.03%
TEP 7 3/8 02/15/29()
0.49%
0.02%
THC 6 1/8 10/01/28()
0.49%
0.03%
NFE 12 11/15/29()
0.48%
-0.07%
FRTITA 6 3/4 01/15/30()
0.48%
0.04%
FREMOR 12 10/01/28()
0.48%
0.03%
COMMSCOPE INC REG S 4.750 09/01/29()
0.47%
0.03%
COMSTOCK RESOURCES INC 6.75 03/01/2029()
0.47%
0.02%
NGL 8 1/8 02/15/29()
0.47%
0%
RRD 9 1/2 08/01/29()
0.47%
0.01%
UNIT 10 1/2 02/15/28()
0.47%
0.03%
URI 4 7/8 01/15/28()
0.46%
0.03%
TGI 9 03/15/28()
0.46%
0.03%
TGNA 4 5/8 03/15/28()
0.45%
0.03%
ACM 5 1/8 03/15/27()
0.44%
0.03%
AVIAGP 9 12/01/28()
0.44%
0%
CIVI 8 3/8 07/01/28()
0.44%
0.01%
VENLNG 8 1/8 06/01/28()
0.44%
0.01%
SMYREA 6 11/01/28()
0.43%
0.03%
HTZ 12 5/8 07/15/29()
0.43%
0.05%
CLF 6 7/8 11/01/29()
0.43%
0.02%
NXST 5 5/8 07/15/27()
0.41%
0.03%
RIG 8 1/4 05/15/29()
0.4%
-0.05%
KGS 7 1/4 02/15/29()
0.4%
0.02%
EQMSRM 9 05/15/28()
0.4%
0.02%
CALPINE CORP REG S 5.125 03/15/28()
0.39%
0.03%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27()
0.39%
0.03%
POST 5 1/2 12/15/29()
0.39%
0.03%
GOODYEAR TIRE & RUBBER 5.000 05/31/26()
0.39%
0.02%
GFF 5 3/4 03/01/28()
0.39%
0.03%
CNSL 6 1/2 10/01/28()
0.39%
0.03%
WYNNLV 5 1/4 05/15/27()
0.39%
0.02%
NRG 5 3/4 01/15/28()
0.39%
0.03%
HHH 5 3/8 08/01/28()
0.38%
0.02%
SM 6 3/4 08/01/29()
0.37%
0%
NSCO 5 1/2 04/15/29()
0.36%
0.02%
DKL 8 5/8 03/15/29()
0.36%
0.02%
BPR 5 3/4 05/15/26()
0.35%
0.02%
AMWINS 6 3/8 02/15/29()
0.35%
0.02%
EHC 4 1/2 02/01/28()
0.34%
0.03%
NCLH 5 7/8 02/15/27()
0.34%
0.02%
SAGLEN 11 12/15/29()
0.33%
-0.08%
MGM 4 3/4 10/15/28()
0.33%
-0.12%
FYBR 6 3/4 05/01/29()
0.32%
0.02%
BWY 9 1/4 04/15/27()
0.32%
0.01%
CINEMARK USA INC 5.25 07/15/2028()
0.29%
0.02%
PBF HOLDING CO LLC 6.000 02/15/28()
0.29%
0%
UVN 8 08/15/28()
0.29%
0.01%
MPW 5 10/15/27()
0.29%
0.02%
BMCAUS 5 02/15/27()
0.27%
0.02%
WBA 8 1/8 08/15/29()
0.26%
0.02%
NCLH 8 1/8 01/15/29()
0.26%
0.02%
CRGYFN 9 1/4 02/15/28()
0.25%
0.01%
SUN 7 05/01/29()
0.25%
0.01%
USACUT 9 3/4 05/15/29()
0.25%
0.02%
XEROX HOLDINGS CORP 5.5 08/15/2028()
0.25%
-0.01%
ZAYO 4 03/01/27()
0.25%
0.02%
NRG 5 3/4 07/15/29()
0.25%
0.02%
RCL 5 3/8 07/15/27()
0.25%
0.02%
GALCLD 8 3/4 09/01/27()
0.25%
-0.41%
HLT 4 7/8 01/15/30()
0.24%
0.02%
PG&E CORP 5.000 07/01/28()
0.24%
0.01%
ARMK 5 02/01/28()
0.24%
-0.12%
STGW 5 5/8 08/15/29()
0.23%
0.01%
NAVIENT CORP 5.500 03/15/29()
0.23%
0.01%
CAESARS ENTERTAIN INC 4.625 10/15/2029()
0.23%
0.02%
ALIANT 6 3/4 10/15/27()
0.22%
0.01%
BOYD GAMING CORP 4.750 12/01/27()
0.21%
0.01%
SCI 5 1/8 06/01/29()
0.2%
0.02%
BGS 8 09/15/28()
0.2%
0.01%
INTELLIGENT PACKAGING 6 09/15/2028()
0.2%
0.02%
SEE 6 1/8 02/01/28()
0.2%
0.01%
HARMID 7 1/2 09/01/28()
0.2%
0.01%
BMCAUS 4 3/4 01/15/28()
0.19%
0.01%
EPC 5 1/2 06/01/28()
0.19%
0.01%
FAIRIC 4 06/15/28()
0.19%
0.01%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029()
0.18%
-0.03%
MIK 5 1/4 05/01/28()
0.18%
-0.04%
AMC 7 1/2 02/15/29()
0.17%
-0.01%
FXIHLD 12 1/4 11/15/26()
0.17%
0%
YUM 4 3/4 06/01/27()
0.15%
0.01%
ICAHN ENTERPRISES/FIN 5.250 05/15/27()
0.15%
0.01%
KNTK 6 5/8 12/15/28()
0.15%
0.01%
VISTRA OPERATIONS CO LLC REG S 5.500 09/01/2026()
0.15%
-0.08%
PANTHER BF AGGREGATOR 2 REG S 8.500 05/15/27()
0.14%
0.01%
SUNOCO LP/FINANCE CORP 4.500 05/15/29()
0.14%
0.01%
FYBR 5 05/01/28()
0.1%
0.01%
AETUNI 7 1/2 10/01/29()
0.1%
0.01%
CPN 4 1/2 02/15/28()
0.1%
0.01%
SABHLD 10 3/4 11/15/29()
0.1%
0%
VIKING CRUISES LTD 5.875 09/15/2027()
0.1%
0.01%
VENTGL 6 1/4 01/15/30()
0.1%
0.01%
OMF 6 5/8 01/15/28()
0.1%
0.01%
CZR 7 02/15/30()
0.1%
0.01%
BALL 6 06/15/29()
0.1%
0.01%
HESM 5 7/8 03/01/28()
0.1%
0.01%
HGVLLC 5 06/01/29()
0.09%
0%
VSTJET 6 3/8 02/01/30()
0.09%
0.01%
INTMAT 6 1/2 08/01/29()
0.09%
0%
CC 5 3/4 11/15/28()
0.09%
0%
ACOM 4 1/4 06/01/28()
0.05%
0.01%
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