基金持股分佈(依持有類股) 資料日期:2025/03/14 |
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基金持股分佈(依產業)
資料日期:2025/01/31 |
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基金持股分佈(依區域)
資料日期:2025/01/31 |
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富邦全球金融業10年以上美元投等債券ETF基金-持股明細 資料月份:2025/02 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
GS 6 3/4 10/01/37 |
N/A |
4.03 |
-0.03% |
BAC 2.676 06/19/41 |
N/A |
0.58 |
0.00% |
HSBC 6.332 03/09/44 |
N/A |
3.43 |
-0.01% |
MUFG 4.286 07/26/38 |
N/A |
0.56 |
0.00% |
WFC 5.013 04/04/51 |
N/A |
3.41 |
-0.02% |
HSBC 7 01/15/39 |
N/A |
0.54 |
0.00% |
MERRILL LYNCH & CO 6.110 01/29/37 |
N/A |
3.40 |
-0.04% |
MS 3.971 07/22/38 |
N/A |
0.50 |
0.00% |
MS 5.597 03/24/51 |
N/A |
3.36 |
-0.04% |
LLOYDS 4.344 01/09/48 |
N/A |
0.50 |
0.00% |
HSBC 6.1 01/14/42 |
N/A |
2.92 |
-0.03% |
RABOBK 5 3/4 12/01/43 |
N/A |
0.48 |
0.00% |
GS 6 1/4 02/01/41 |
N/A |
2.89 |
-0.03% |
MUFG 3.751 07/18/39 |
N/A |
0.43 |
0.00% |
C 8 1/8 07/15/39 |
N/A |
2.76 |
-0.02% |
WFC 3.068 04/30/41 |
N/A |
0.43 |
0.01% |
WFC 5 1/2 08/01/35 |
N/A |
2.59 |
-0.03% |
RABOBK 5 1/4 08/04/45 |
N/A |
0.42 |
0.00% |
MS 6 3/8 07/24/42 |
N/A |
2.57 |
-0.03% |
WSTP 3.133 11/18/41 |
N/A |
0.42 |
0.00% |
JPM 6.4 05/15/38 |
N/A |
2.53 |
-0.01% |
MS 4.3 01/27/45 |
N/A |
0.40 |
0.00% |
JPM 5.4 01/06/42 |
N/A |
2.52 |
-0.01% |
MS 4 3/8 01/22/47 |
N/A |
0.36 |
0.00% |
BAC 7 3/4 05/14/38 |
N/A |
2.32 |
-0.01% |
GS 3.21 04/22/42 |
N/A |
0.36 |
0.11% |
WFC 5.606 01/15/44 |
N/A |
2.17 |
-0.01% |
C 6.675 09/13/43 |
N/A |
0.33 |
0.00% |
WFC 5 3/8 11/02/43 |
N/A |
2.13 |
-0.03% |
JPM 5 5/8 08/16/43 |
N/A |
0.28 |
0.00% |
GS 6.45 05/01/36 |
N/A |
2.03 |
-0.03% |
C 5.316 03/26/41 |
N/A |
0.28 |
0.00% |
C 6 1/8 08/25/36 |
N/A |
1.95 |
-0.01% |
RF 6.45 06/26/37 |
N/A |
0.25 |
0.00% |
JPM 5 1/2 10/15/40 |
N/A |
1.90 |
-0.01% |
WFC 4 3/4 12/07/46 |
N/A |
0.22 |
0.00% |
BAC 5 01/21/44 |
N/A |
1.87 |
-0.01% |
BAC 3.311 04/22/42 |
N/A |
0.21 |
0.00% |
UBS 4 7/8 05/15/45 |
N/A |
1.84 |
-0.02% |
WFT 9 7/8 02/15/24 |
N/A |
0.20 |
0.00% |
JPM 5.6 07/15/41 |
N/A |
1.80 |
0.00% |
C 5.3 05/06/44 |
N/A |
0.19 |
-0.01% |
BAC 5 7/8 02/07/42 |
N/A |
1.75 |
-0.01% |
MS 2.802 01/25/52 |
N/A |
0.18 |
0.00% |
BAC 4.083 03/20/51 |
N/A |
1.75 |
0.00% |
JPM 4.26 02/22/48 |
N/A |
0.17 |
0.00% |
WFC 6.6 01/15/38 |
N/A |
1.66 |
-0.01% |
BAC 4 3/4 04/21/45 |
N/A |
0.16 |
0.00% |
BACR 5 1/4 08/17/45 |
N/A |
1.63 |
0.01% |
GS 3.436 02/24/43 |
N/A |
0.16 |
0.00% |
JPM 3.328 04/22/52 |
N/A |
1.56 |
0.00% |
JPM 3.109 04/22/51 |
N/A |
0.14 |
0.00% |
GS 4.8 07/08/44 |
N/A |
1.43 |
0.00% |
C 4.65 07/30/45 |
N/A |
0.12 |
0.00% |
JPM 3.964 11/15/48 |
N/A |
1.43 |
0.00% |
BAC 4 7/8 04/01/44 |
N/A |
0.11 |
0.00% |
BAC 6 10/15/36 |
N/A |
1.34 |
-0.01% |
JPM 3.882 07/24/38 |
N/A |
0.11 |
0.00% |
C 4.65 07/23/48 |
N/A |
1.32 |
-0.01% |
SUMIBK 2.296 01/12/41 |
N/A |
0.11 |
0.01% |
C 5 7/8 01/30/42 |
N/A |
1.28 |
-0.01% |
WFC 4.4 06/14/46 |
N/A |
0.10 |
0.00% |
RABOBK 5 1/4 05/24/41 |
N/A |
1.24 |
0.00% |
C 3.878 01/24/39 |
N/A |
0.10 |
0.00% |
WFC 5.95 08/26/36 |
N/A |
1.14 |
-0.01% |
WFC 4.65 11/04/44 |
N/A |
0.09 |
0.00% |
JPM 4.95 06/01/45 |
N/A |
1.12 |
-0.01% |
C 4.281 04/24/48 |
N/A |
0.09 |
0.00% |
JPM 4.85 02/01/44 |
N/A |
1.12 |
0.00% |
WFC 4.611 04/25/53 |
N/A |
0.09 |
0.00% |
BAC 4.078 04/23/40 |
N/A |
1.11 |
0.00% |
HSBC 6 1/2 05/02/36 |
N/A |
0.08 |
0.00% |
MS 4.457 04/22/39 |
N/A |
1.10 |
0.01% |
WFC 4.9 11/17/45 |
N/A |
0.08 |
0.00% |
WFC 5.85 02/01/37 |
N/A |
1.05 |
0.00% |
MS 3.217 04/22/42 |
N/A |
0.08 |
0.00% |
BAC 4.33 03/15/50 |
N/A |
0.99 |
0.00% |
GS 2.908 07/21/42 |
N/A |
0.08 |
0.00% |
BAC 4.244 04/24/38 |
N/A |
0.94 |
0.00% |
C 2.904 11/03/42 |
N/A |
0.08 |
0.00% |
JPM 3.897 01/23/49 |
N/A |
0.91 |
0.00% |
C 4 3/4 05/18/46 |
N/A |
0.07 |
0.00% |
BACR 3.33 11/24/42 |
N/A |
0.91 |
0.00% |
HSBC 5 1/4 03/14/44 |
N/A |
0.07 |
0.00% |
GS 5.15 05/22/45 |
N/A |
0.75 |
0.13% |
JPM 3.157 04/22/42 |
N/A |
0.07 |
0.00% |
JPM 4.032 07/24/48 |
N/A |
0.75 |
0.00% |
BAC 2.831 10/24/51 |
N/A |
0.06 |
0.00% |
GS 4 3/4 10/21/45 |
N/A |
0.72 |
0.00% |
BAC 3.946 01/23/49 |
N/A |
0.05 |
0.00% |
GS 4.411 04/23/39 |
N/A |
0.71 |
0.12% |
BAC 2.972 07/21/52 |
N/A |
0.05 |
0.00% |
BACR 4.95 01/10/47 |
N/A |
0.67 |
0.00% |
JPM 3.109 04/22/41 |
N/A |
0.04 |
0.00% |
LLOYDS 5.3 12/01/45 |
N/A |
0.65 |
0.00% |
JPM 2.525 11/19/41 |
N/A |
0.04 |
0.00% |
GS 4.017 10/31/38 |
N/A |
0.63 |
0.12% |
SUMIBK 2.93 09/17/41 |
N/A |
0.03 |
0.00% |
FITB 8 1/4 03/01/38 |
N/A |
0.62 |
0.00% |
WFC 3.9 05/01/45 |
N/A |
0.01 |
0.00% |
BAC 4.443 01/20/48 |
N/A |
0.60 |
0.00% |
BAC 3.483 03/13/52 |
N/A |
0.01 |
0.00% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |