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00740B富邦彭博10年期(以上)BBB美元息收公司債券ETF基金(台幣)

投資級債券ETF 新台幣

更新日期：2024/05/16

最新淨值 40.51

較前日漲跌幅(%) 0.90

  • 強基金評等
  • 晨星評等
  • 強配息三個月績效排名
    69/257
    贏過 74%
  • 發行日期 2018/05/30
  • 基金公司 富邦投信
  • 基金規模 49,274.06(百萬台幣)(2024/03/31)

淨值走勢

基金績效

今年以來
1.88%
一週
0.92%
一個月
2.75%
三個月
3.61%
六個月
9.23%
一年
10.62%

歷史淨值

日期 淨值 漲跌 漲跌幅
2024-05-16 40.51 0.36 0.90%
2024-05-15 40.15 0 0.00%
2024-05-14 40.15 -0.04 -0.10%
2024-05-13 40.19 -0.13 -0.32%
2024-05-10 40.32 0.18 0.45%
2024-05-09 40.14 -0.19 -0.47%
2024-05-08 40.33 -0.01 -0.02%
2024-05-07 40.34 0.35 0.88%
2024-05-06 39.99 0.28 0.71%
2024-05-03 39.71 -0.06 -0.15%
2024-05-02 39.77 -0.05 -0.13%
2024-04-30 39.82 0.18 0.45%
2024-04-29 39.64 0.32 0.81%
2024-04-26 39.32 -0.15 -0.38%
2024-04-25 39.47 -0.18 -0.45%
2024-04-24 39.65 -0.04 -0.10%
2024-04-23 39.69 0.28 0.71%
2024-04-22 39.41 -0.21 -0.53%
2024-04-19 39.62 0.27 0.69%
2024-04-18 39.35 -0.3 -0.76%
2024-04-17 39.65 -0.26 -0.65%
2024-04-16 39.91 -0.25 -0.62%
2024-04-15 40.16 0.03 0.07%
2024-04-12 40.13 -0.11 -0.27%
2024-04-11 40.24 -0.38 -0.94%
2024-04-10 40.62 0.08 0.20%
2024-04-09 40.54 0.18 0.45%
2024-04-08 40.36 -0.2 -0.49%
2024-04-03 40.56 -0.23 -0.56%
2024-04-02 40.79 -0.35 -0.85%
2024-04-01 41.14 0.08 0.19%
除息日 每單位 配息金額
2024/04/17 0.482
2024/01/23 0.505
2024/01/16 0.505
2023/10/25 0.518
2023/10/18 0.518
2023/07/24 0.457
2023/07/17 0.457
2023/04/29 0.503
2023/04/20 0.503
2023/02/06 0.509
2023/01/30 0.509

00740B富邦彭博10年期(以上)BBB美元息收公司債券ETF基金(台幣)相關討論

基本資訊

基金名稱
00740B富邦彭博10年期(以上)BBB美元息收公司債券ETF基金(台幣)
英文名稱
Fubon 10+Years US Corporate Bond BBB Ex China
基金管理公司
富邦投信
台灣公司
基金規模
49,274.06(百萬台幣)(2024/03/31)
計價幣別
新台幣
成立日期
2018/05/30
基金分類
投資級債券ETF

基金評等參考

強基金
晨星
MoneyDJ

基金持股持債

基金持股持債分佈(依區域)
資料日期: 2024-03-31
區域 金額 比例
美國 4,231,163.70 85.87%
英國 256,717.90 5.21%
加拿大 126,141.60 2.56%
西班牙 118,257.70 2.4%
其他資產 81,794.90 1.66%
墨西哥 79,331.20 1.61%
巴西 33,999.10 0.69%
基金持股持債分佈(依產業)
資料日期: 2024-03-31
產業類型 金額 比例
通訊 1,252,546.70 25.42%
醫療保健 1,012,582.00 20.55%
能源 735,169.00 14.92%
核心消費 467,610.80 9.49%
工業 448,886.70 9.11%
非核心消費 278,398.50 5.65%
科技 215,327.70 4.37%
原物料 209,907.50 4.26%
金融 166,053.60 3.37%
其他資產 82,287.70 1.67%
公用事業 58,636.10 1.19%
持股持債明細
資料日期: 2024-03-31
持股名稱 比例
CVS 5.05 03/25/48 3.2%
BA 5.805 05/01/50 1.82%
BA 5.93 05/01/60 1.5%
WBD 5.05 03/15/42 1.48%
ORCL 6 1/8 07/08/39 1.48%
AMGN 5.6 03/02/43 1.36%
RTX 4 1/2 06/01/42 1.29%
TMUS 4 1/2 04/15/50 1.22%
CVS 5 1/8 07/20/45 1.21%
CI 4.9 12/15/48 1.21%
BA 5.705 05/01/40 1.2%
CHTR 6.384 10/23/35 1.19%
CVS 4.78 03/25/38 1.18%
TMUS 5.65 01/15/53 1.17%
AMGN 4.663 06/15/51 1.16%
TELEFONICA EMISIONES SAU 7.045 06/20/36 1.15%
ORCL 6.9 11/09/52 1.14%
CHTR 6.484 10/23/45 1.12%
MO 5.95 02/14/49 1.06%
T 4 1/2 05/15/35 1.05%
WBD 5.141 03/15/52 1.03%
PARA 6.875 04/30/36 1.03%
AMGN 5.65 03/02/53 1.02%
GM 6 1/4 10/02/43 1.01%
AMGN 5 3/4 03/02/63 0.99%
BATSLN 5.85 08/15/45 0.98%
TIME WARNER CABLE INC 7.300 07/01/38 0.96%
RTX 6.4 03/15/54 0.96%
SCCO 6 3/4 04/16/40 0.94%
CHTR 5 3/4 04/01/48 0.92%
MO 5.8 02/14/39 0.9%
GM 6.6 04/01/36 0.9%
OKE 6 5/8 09/01/53 0.86%
VODAFONE GROUP NTS 6.150 02/27/37 0.86%
WMB 6.3 04/15/40 0.84%
SBUX 4 1/2 11/15/48 0.83%
ET 6 1/2 02/01/42 0.82%
VZ 4.862 08/21/46 0.81%
RTX 4 5/8 11/16/48 0.8%
HCA 5.9 06/01/53 0.8%
AMGN 4.563 06/15/48 0.79%
ET 5 05/15/50 0.78%
GM 5.15 04/01/38 0.78%
GILD 4 3/4 03/01/46 0.75%
CHTR 5 3/8 05/01/47 0.75%
ET 6 1/4 04/15/49 0.74%
CI 4.8 08/15/38 0.73%
MPLX 5 1/2 02/15/49 0.73%
KHC 4 7/8 10/01/49 0.69%
LOW 5 5/8 04/15/53 0.69%
NOC 5 1/4 05/01/50 0.65%
OXY 6.6 03/15/46 0.65%
GILD 4.6 09/01/35 0.65%
VOD 5 1/4 05/30/48 0.65%
T 4 1/2 03/09/48 0.63%
MPC 6 1/2 03/01/41 0.63%
FOXA 5.576 01/25/49 0.63%
SYY 6.6 04/01/50 0.63%
ELV 4.65 01/15/43 0.62%
TELEFO 5.213 03/08/47 0.62%
FREEPORT-MCMORAN C & G 5.450 03/15/43 0.61%
GM 5.2 04/01/45 0.6%
AON 5 3/4 03/01/54 0.6%
ENBCN 6.7 11/15/53 0.59%
HAL 4.85 11/15/35 0.59%
HAL 5 11/15/45 0.59%
T 4 3/4 05/15/46 0.59%
LOW 5.8 09/15/62 0.58%
JBSSBZ 6 1/2 12/01/52 0.58%
FOXA 5.476 01/25/39 0.58%
CAG 5.4 11/01/48 0.58%
BATSLN 4.54 08/15/47 0.58%
TIME WARNER CABLE INC 5.500 09/01/41 0.57%
BACR 4.95 01/10/47 0.57%
GILD 5.65 12/01/41 0.57%
CI 4.8 07/15/46 0.57%
PSX 5 7/8 05/01/42 0.56%
ORCL 5 3/8 07/15/40 0.55%
HES 5.6 02/15/41 0.54%
MPLX 4.7 04/15/48 0.54%
GILD 4.8 04/01/44 0.54%
KHC 5 06/04/42 0.54%
MPLX 4 1/2 04/15/38 0.53%
DVN 5.6 07/15/41 0.52%
AIG 4 3/4 04/01/48 0.52%
VZ 4.812 03/15/39 0.52%
BIIB 5.2 09/15/45 0.51%
VZ 5 1/4 03/16/37 0.51%
T 5 1/4 03/01/37 0.51%
EQH 5 04/20/48 0.51%
VLO 6 5/8 06/15/37 0.51%
TIME WARNER CABLE INC 6.550 05/01/37 0.51%
CAG 5.3 11/01/38 0.5%
DUK 5 08/15/52 0.5%
WBD 5.2 09/20/47 0.5%
PSX 4.65 11/15/34 0.5%
VZ 4.522 09/15/48 0.5%
SCCO 5 7/8 04/23/45 0.49%
CNQCN 6 1/4 03/15/38 0.49%
VOD 4 7/8 06/19/49 0.49%
HEWLETT-PACK CO HPQ 6 09/15/41 0.49%
TRPCN 5.1 03/15/49 0.47%
KHC 5.2 07/15/45 0.47%
OKE 5.2 07/15/48 0.46%
OXY 6.45 09/15/36 0.46%
DISCA 4.65 05/15/50 0.46%
FDX 5 1/4 05/15/50 0.45%
RTX 5 3/8 02/27/53 0.45%
TRPCN 4 7/8 05/15/48 0.44%
VALEBZ 6 7/8 11/10/39 0.44%
BACR 5 1/4 08/17/45 0.44%
NEM 4 7/8 03/15/42 0.43%
BHF 4.7 06/22/47 0.41%
GILD 4 1/2 02/01/45 0.41%
SHW 4 1/2 06/01/47 0.4%
ZTS 4.7 02/01/43 0.4%
HCA 6 04/01/54 0.4%
TWC 5 7/8 11/15/40 0.39%
TAP 5 05/01/42 0.38%
CVS 5 5/8 02/21/53 0.38%
MO 5 3/8 01/31/44 0.37%
PSX 4 7/8 11/15/44 0.35%
BATSLN 7.081 08/02/53 0.35%
AMGN 4 7/8 03/01/53 0.33%
SYK 4 5/8 03/15/46 0.33%
LYB 4 7/8 03/15/44 0.33%
TELEFO 5.52 03/01/49 0.33%
CBG 5.95 08/15/34 0.33%
EMACN 4 3/4 06/15/46 0.31%
ORCL 4 1/2 07/08/44 0.31%
KDP 4 1/2 04/15/52 0.31%
TELEFO 4.895 03/06/48 0.3%
MPLX 5.2 03/01/47 0.29%
BATSLN 4.758 09/06/49 0.29%
SJM 6 1/2 11/15/53 0.29%
CHTR 5 1/4 04/01/53 0.28%
WBD 5.391 03/15/62 0.27%
F 4 3/4 01/15/43 0.27%
RCICN 5 03/15/44 0.26%
CVS 5 7/8 06/01/53 0.26%
EXC 5.6 03/15/53 0.26%
VALEBZ 6 7/8 11/21/36 0.25%
MPLX 4.95 03/14/52 0.24%
VIA 5.85 09/01/43 0.22%
ORCL 6 1/2 04/15/38 0.21%
WMB 5.1 09/15/45 0.19%
ORCL 5.55 02/06/53 0.19%
LYB 4 5/8 02/26/55 0.19%
SCCO 5 1/4 11/08/42 0.18%
CHTR 5 1/2 04/01/63 0.17%
HCA 4 5/8 03/15/52 0.14%
NEE 5 1/4 02/28/53 0.12%
PARA 4.95 05/19/50 0.11%
TMUS 6 06/15/54 0.07%
ELV 5 1/8 02/15/53 0.06%
其他 1%
強ETF100 基金推薦排名