富邦全球非投等債 00741B
上櫃 ETF
加入自選股
37.17 0.06 (0.16%)
成交量
113
昨收
37.11
開盤
37.00
最高
37.27
最低
37.00
更新時間：
2026-06-24 13:30:00
成分股
名稱
權重
權重增減
CHTR 6 3/8 09/01/29()
1.98%
0.01%
DISH 11 3/4 11/15/27()
1.91%
0.01%
THC 6 1/8 06/15/30()
1.87%
0.01%
TDG 6 3/4 08/15/28()
1.7%
0%
SATS 10 3/4 11/30/29()
1.64%
0.01%
VENLNG 9 1/2 02/01/29()
1.51%
0%
BHCCN 11 09/30/28()
1.51%
0.01%
CSCHLD 5 3/8 02/01/28()
1.47%
-0.25%
TIBX 9 09/30/29()
1.43%
0.01%
CYH 5 1/4 05/15/30()
1.36%
0%
RAKUTN 9 3/4 04/15/29()
1.27%
0.01%
APLD 9 1/4 12/15/30()
1.25%
0.01%
NLSN 9.29 04/15/29()
1.24%
0.02%
ISATLN 9 09/15/29()
1.22%
0%
MERIDI 6 1/4 04/30/31()
1.22%
0%
IRM 7 02/15/29()
1.21%
0%
CCO 7 7/8 04/01/30()
1.21%
0.01%
NSANY 7 1/2 07/17/30()
1.2%
0.01%
AGKLN 7 05/21/30()
1.2%
0.01%
WYNMAC 5 1/2 10/01/27()
1.16%
0.01%
AVIAGP 9 1/2 01/28/31()
1.12%
0%
SPLS 10 3/4 09/01/29()
1.1%
0%
ZEGLN 8 5/8 07/15/29()
1.09%
0%
IONPLA 9 1/2 05/30/29()
1.08%
0%
OMF 6 5/8 05/15/29()
1.06%
0%
TIBX 6 1/2 03/31/29()
1.04%
0.03%
SIRI 5 08/01/27()
1.03%
0%
ASTONM 10 03/31/29()
0.94%
0.02%
PRIHEA 9 3/8 09/01/29()
0.91%
0.01%
WULF 7 3/4 10/15/30()
0.91%
0%
CRWV 9 1/4 06/01/30()
0.89%
0.01%
AAL 7 1/4 02/15/28()
0.88%
0%
ZFFNGR 7 1/2 03/24/31()
0.88%
0%
ALIANT 6 3/4 04/15/28()
0.88%
0%
WCC 7 1/4 06/15/28()
0.87%
0%
MCFE 7 3/8 02/15/30()
0.84%
0.05%
HBGCN 7 1/4 06/15/30()
0.83%
-0.01%
MINAU 9 1/4 10/01/28()
0.82%
-0.38%
BALL 6 06/15/29()
0.82%
0%
UNSEAM 7 7/8 02/15/31()
0.79%
0%
TOUCAN 9 1/2 05/15/30()
0.78%
0.02%
UVN 7 3/8 06/30/30()
0.75%
0%
VEGLPL 6 1/8 12/15/30()
0.71%
0%
EMECLI 6 5/8 12/15/30()
0.71%
0%
CHTR 5 02/01/28()
0.71%
0%
TEN 8 11/17/28()
0.7%
0%
BWY 7 7/8 04/15/30()
0.7%
-0.58%
HNDLIN 6 7/8 01/30/30()
0.65%
0%
FRTITA 6 3/4 01/15/30()
0.62%
0.01%
NCRATL 9 1/2 04/01/29()
0.62%
0.01%
MENTOR 10 1/2 12/15/30()
0.61%
0.01%
PARA 7 7/8 07/30/30()
0.61%
0%
TEP 7 3/8 02/15/29()
0.6%
0.01%
RRD 9 1/2 08/01/29()
0.6%
0%
NEP 7 1/4 01/15/29()
0.6%
0%
KEHEFO 9 02/15/29()
0.6%
0%
RIG 8 1/4 05/15/29()
0.6%
0%
BLCOCN 8 3/8 10/01/28()
0.6%
0%
SUN 7 05/01/29()
0.6%
0%
NGL 8 1/8 02/15/29()
0.6%
0%
W 7 1/4 10/31/29()
0.6%
0.01%
VOLTAG 7 3/8 11/01/30()
0.6%
0%
CZR 7 02/15/30()
0.59%
0%
TKCHOL 8 1/2 08/15/30()
0.59%
0%
HRI 6 5/8 06/15/29()
0.59%
0%
BLKPRL 6 1/8 02/15/31()
0.59%
0%
ACI 6 1/2 02/15/28()
0.59%
0.01%
UNSEAM 6 7/8 06/15/30()
0.59%
0%
NSANY 5 5/8 09/29/28()
0.58%
0.01%
AQUARI 7 7/8 11/01/29()
0.58%
0.02%
BRBR 7 03/15/30()
0.58%
-0.01%
RITM 8 04/01/29()
0.58%
0%
CCL 5 3/4 03/15/30()
0.58%
-0.01%
IEP 10 11/15/29()
0.58%
0%
ACRISU 7 1/2 11/06/30()
0.58%
-0.01%
COMSTOCK RESOURCES INC 6.75 03/01/2029()
0.57%
-0.01%
PCG 5 1/4 07/01/30()
0.57%
0%
SSW 5 1/2 08/01/29()
0.56%
0.01%
NCLH 5 7/8 01/15/31()
0.56%
0%
NWL 8 1/2 06/01/28()
0.54%
0%
BSPEED 10 1/2 04/03/31()
0.53%
0%
RKT 6 1/8 08/01/30()
0.53%
0%
CLF 6 7/8 11/01/29()
0.53%
0%
SMYREA 6 11/01/28()
0.52%
0%
RGCARE 9 7/8 08/15/30()
0.49%
0%
HTZ 12 5/8 07/15/29()
0.48%
-0.01%
EQMSRM 9 05/15/28()
0.48%
0%
USAC 7 1/8 03/15/29()
0.48%
0%
SM 6 3/4 08/01/29()
0.47%
0%
KNTK 6 5/8 12/15/28()
0.47%
0%
UNIT 6 1/2 02/15/29()
0.46%
0.01%
URI 5 1/4 01/15/30()
0.46%
0%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27()
0.46%
0%
WYNFIN 7 1/8 02/15/31()
0.43%
0%
GTLS 7 1/2 01/01/30()
0.42%
0%
PFSI 7 7/8 12/15/29()
0.42%
0%
VRTV 10 1/2 11/30/30()
0.42%
0%
AMWINS 6 3/8 02/15/29()
0.41%
0%
THC 6 1/8 10/01/28()
0.41%
0.01%
BRANDI 10 3/8 08/01/30()
0.41%
-0.02%
MADISON IAQ LLC 5.875 06/30/2029()
0.41%
0.01%
BWY 9 1/4 04/15/30()
0.39%
0.01%
GTN 10 1/2 07/15/29()
0.39%
0%
PBF HOLDING CO LLC 6.000 02/15/28()
0.39%
0%
MPW 5 10/15/27()
0.37%
0%
NEFINA 8 04/15/30()
0.36%
0%
POWSOL 6 3/4 05/15/28()
0.35%
0%
CINEMARK USA INC 5.25 07/15/2028()
0.35%
0.01%
UNVR 8 1/2 06/15/30()
0.3%
0%
SYNH 9 10/01/30()
0.3%
0%
VENTGL 6 1/4 01/15/30()
0.3%
0%
AAWW 8 1/2 02/15/30()
0.3%
0%
AXON 6 1/8 03/15/30()
0.3%
0.01%
SUMMPL 8 5/8 10/31/29()
0.3%
0%
FREMOR 9 1/4 02/01/29()
0.3%
0%
MOHEGN 8 1/4 04/15/30()
0.3%
0%
DTV 10 02/15/31()
0.3%
0%
AAP 7 08/01/30()
0.3%
0%
CROSIN 6 1/2 10/01/30()
0.29%
0.01%
CHDN 5 3/4 04/01/30()
0.29%
0%
NLOK 6 3/4 09/30/27()
0.29%
0%
CPS 9 1/4 03/01/31()
0.29%
0%
NRG 5 3/4 07/15/29()
0.29%
0%
URI 4 7/8 01/15/28()
0.29%
0%
MRP 6 3/8 08/01/30()
0.29%
0%
PG&E CORP 5.000 07/01/28()
0.29%
0%
PRIMBP 8 03/15/31()
0.29%
0%
GFF 5 3/4 03/01/28()
0.29%
0%
ARMK 5 02/01/28()
0.29%
0%
FTAI 5 1/2 05/01/28()
0.29%
0%
MGM 4 3/4 10/15/28()
0.29%
0%
STGW 5 5/8 08/15/29()
0.28%
0.01%
CVT 8 06/15/30()
0.28%
0%
NOVHOL 8 3/4 04/15/30()
0.28%
0.02%
USACUT 9 3/4 05/15/29()
0.28%
0.01%
CAESARS ENTERTAIN INC 4.625 10/15/2029()
0.28%
0%
VSTJET 6 3/8 02/01/30()
0.27%
0%
CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030()
0.27%
0%
SABHLD 11 1/8 07/15/30()
0.26%
0.01%
SCGALO 6 5/8 03/01/30()
0.25%
0.01%
EPC 5 1/2 06/01/28()
0.23%
0%
SCI 5 1/8 06/01/29()
0.23%
0%
NRG 5 3/4 01/15/28()
0.23%
0%
BGS 8 09/15/28()
0.23%
0%
NSCO 5 1/2 04/15/29()
0.23%
0%
NAVIENT CORP 5.500 03/15/29()
0.17%
0%
MGM 6 1/8 09/15/29()
0.17%
0%
FGP 5 7/8 04/01/29()
0.17%
0%
PETSAF 9 1/2 10/15/29()
0.17%
-0.07%
UWMC 6 5/8 02/01/30()
0.16%
-0.01%
DTV 5 7/8 08/15/27()
0.16%
-0.9%
HESM 5 7/8 03/01/28()
0.12%
0%
INTMAT 6 1/2 08/01/29()
0.12%
0.01%
EHC 4 1/2 02/01/28()
0.12%
0.01%
VENLNG 8 1/8 06/01/28()
0.12%
0%
AETUNI 7 1/2 10/01/29()
0.12%
0%
HGVLLC 5 06/01/29()
0.11%
0%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029()
0.11%
0%
SUNOCO LP/FINANCE CORP 4.500 05/15/29()
0.06%
0%
ACOM 4 1/4 06/01/28()
0.06%
0%
BMCAUS 4 3/4 01/15/28()
0.06%
0%
YUM 4 3/4 06/01/27()
0.06%
0%
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