富邦全球非投等債 00741B
上櫃 ETF
加入自選股
36.83 0.04 (-0.10%)
成交量
67
昨收
36.87
開盤
36.75
最高
36.88
最低
36.75
更新時間：
2026-09-11 13:23:51
成分股
名稱
權重
權重增減
CHTR 6 3/8 09/01/29()
2.2%
0.08%
THC 6 1/8 06/15/30()
2.1%
0.09%
SATS 10 3/4 11/30/29()
1.83%
0.08%
VENLNG 9 1/2 02/01/29()
1.68%
0.07%
RAKUTN 9 3/4 04/15/29()
1.42%
0.07%
NLSN 9.29 04/15/29()
1.4%
0.07%
APLD 9 1/4 12/15/30()
1.39%
0.05%
ISATLN 9 09/15/29()
1.37%
0.06%
IRM 7 02/15/29()
1.36%
0.06%
CCO 7 7/8 04/01/30()
1.35%
0.05%
NSANY 7 1/2 07/17/30()
1.34%
0.06%
AGKLN 7 05/21/30()
1.33%
0.04%
MERIDI 6 1/4 04/30/31()
1.32%
0.01%
TDG 6 3/4 08/15/28()
1.31%
0.05%
SPLS 10 3/4 09/01/29()
1.25%
0.06%
IONPLA 9 1/2 05/30/29()
1.24%
0.1%
OMF 6 5/8 05/15/29()
1.19%
0.05%
SIRI 5 08/01/27()
1.17%
0.06%
DTV 10 02/15/31()
1.16%
0.06%
TIBX 6 1/2 03/31/29()
1.15%
0.06%
WULF 7 3/4 10/15/30()
1.02%
0.04%
PRIHEA 9 3/8 09/01/29()
1.02%
0.04%
BHCCN 11 09/30/28()
1%
-0.59%
AAL 7 1/4 02/15/28()
0.99%
0.04%
ZFFNGR 7 1/2 03/24/31()
0.98%
0.04%
ALIANT 6 3/4 04/15/28()
0.98%
0.04%
HBGCN 7 1/4 06/15/30()
0.94%
0.04%
MCFE 7 3/8 02/15/30()
0.94%
0.04%
CRWV 9 1/4 06/01/30()
0.92%
-0.02%
MINAU 9 1/4 10/01/28()
0.91%
0.03%
CYH 5 1/4 05/15/30()
0.91%
-0.56%
TOUCAN 9 1/2 05/15/30()
0.88%
0%
UNSEAM 7 7/8 02/15/31()
0.88%
0.03%
UVN 7 3/8 06/30/30()
0.84%
0.03%
BWY 7 7/8 04/15/30()
0.8%
0.04%
EMECLI 6 5/8 12/15/30()
0.8%
0.04%
TEN 8 11/17/28()
0.78%
0.03%
HNDLIN 6 7/8 01/30/30()
0.74%
0.04%
ASTONM 10 03/31/29()
0.73%
-0.27%
FRTITA 6 3/4 01/15/30()
0.7%
0.03%
CORZ 7 3/4 05/15/31()
0.7%
0.01%
NCRATL 9 1/2 04/01/29()
0.69%
0.03%
MENTOR 10 1/2 12/15/30()
0.69%
0.03%
KEHEFO 9 02/15/29()
0.68%
0.03%
RRD 9 1/2 08/01/29()
0.68%
0.03%
YAHOOO 11 05/15/31()
0.68%
0.03%
PARA 7 7/8 07/30/30()
0.68%
0.03%
TKCHOL 8 1/2 08/15/30()
0.67%
0.03%
NGL 8 1/8 02/15/29()
0.67%
0.02%
W 7 1/4 10/31/29()
0.67%
0.03%
UNSEAM 6 7/8 06/15/30()
0.67%
0.03%
TEP 7 3/8 02/15/29()
0.67%
0.03%
SUN 7 05/01/29()
0.67%
0.03%
BLCOCN 8 3/8 10/01/28()
0.67%
0.03%
RIG 8 1/4 05/15/29()
0.67%
0.03%
HRI 6 5/8 06/15/29()
0.66%
0.02%
GFLCN 6 3/4 01/15/31()
0.66%
0%
RITM 8 04/01/29()
0.66%
0.03%
NSANY 5 5/8 09/29/28()
0.65%
0.03%
IEP 10 11/15/29()
0.65%
0.04%
BLKPRL 6 1/8 02/15/31()
0.65%
0.02%
CZR 7 02/15/30()
0.65%
0.02%
TIBX 9 09/30/29()
0.64%
-0.87%
ULTI 6 7/8 02/01/31()
0.64%
0%
COMSTOCK RESOURCES INC 6.75 03/01/2029()
0.64%
0.03%
BRBR 7 03/15/30()
0.64%
0.02%
SABHLD 11 1/8 07/15/30()
0.63%
0.33%
ACRISU 7 1/2 11/06/30()
0.63%
0.04%
ARGID 9 1/2 12/01/30()
0.62%
0.02%
NWL 8 1/2 06/01/28()
0.61%
0.02%
TRACTD 6 1/2 05/01/31()
0.61%
-0.01%
RKT 6 1/8 08/01/30()
0.59%
0.02%
CLF 6 7/8 11/01/29()
0.59%
0.02%
BSPEED 10 1/2 04/03/31()
0.57%
0.01%
RGCARE 9 7/8 08/15/30()
0.55%
0.02%
EQMSRM 9 05/15/28()
0.53%
0.02%
SM 6 3/4 08/01/29()
0.53%
0.02%
KNTK 6 5/8 12/15/28()
0.53%
0.02%
CHTR 5 02/01/28()
0.52%
-0.24%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27()
0.52%
0.03%
URI 5 1/4 01/15/30()
0.52%
0.02%
WYNFIN 7 1/8 02/15/31()
0.48%
0.02%
PFSI 7 7/8 12/15/29()
0.47%
0.02%
VRTV 10 1/2 11/30/30()
0.47%
0.02%
VOLTAG 7 3/8 11/01/30()
0.46%
-0.19%
VEGLPL 6 1/8 12/15/30()
0.46%
-0.3%
AQUARI 7 7/8 11/01/29()
0.46%
-0.17%
AMWINS 6 3/8 02/15/29()
0.46%
0.02%
MADISON IAQ LLC 5.875 06/30/2029()
0.46%
0.02%
PCG 5 1/4 07/01/30()
0.45%
0.02%
BWY 9 1/4 04/15/30()
0.45%
0.02%
BRANDI 10 3/8 08/01/30()
0.45%
0.04%
GTN 10 1/2 07/15/29()
0.43%
0.02%
POWSOL 6 3/4 05/15/28()
0.4%
0.02%
ACI 6 1/2 02/15/28()
0.39%
-0.24%
CINEMARK USA INC 5.25 07/15/2028()
0.39%
0.02%
HTZ 12 5/8 07/15/29()
0.38%
-0.08%
VSNT 7 1/4 01/30/31()
0.34%
0%
FREMOR 9 1/4 02/01/29()
0.34%
0.02%
UNVR 8 1/2 06/15/30()
0.34%
0.02%
ENDP 8 1/2 04/15/31()
0.34%
0%
SYNH 9 10/01/30()
0.34%
0.01%
SUMMPL 8 5/8 10/31/29()
0.34%
0.01%
STENOR 7 3/8 06/01/31()
0.34%
0%
SKECN 8 1/2 04/01/31()
0.34%
0%
MOHEGN 8 1/4 04/15/30()
0.34%
0.02%
NEP 7 1/4 01/15/29()
0.34%
-0.3%
RBACN 7 3/4 03/15/31()
0.34%
0%
AAWW 8 1/2 02/15/30()
0.34%
0.02%
MRP 6 3/8 08/01/30()
0.33%
0.01%
AXON 6 1/8 03/15/30()
0.33%
0.01%
ARMK 5 02/01/28()
0.33%
0.02%
NRG 5 3/4 07/15/29()
0.33%
0.02%
CHDN 5 3/4 04/01/30()
0.33%
0.02%
FTAI 5 1/2 05/01/28()
0.33%
0.02%
VENTGL 6 1/4 01/15/30()
0.33%
0.01%
AAP 7 08/01/30()
0.33%
0.01%
GFF 5 3/4 03/01/28()
0.33%
0.02%
CPS 9 1/4 03/01/31()
0.33%
0.02%
NEFINA 8 04/15/30()
0.32%
0.02%
FUN 7 1/4 05/15/31()
0.32%
0%
MGM 4 3/4 10/15/28()
0.32%
0.01%
VGNT 6 1/8 04/15/31()
0.32%
0%
CROSIN 6 1/2 10/01/30()
0.32%
0.01%
CVT 8 06/15/30()
0.32%
0.02%
PRIMBP 8 03/15/31()
0.32%
0.01%
SECMOS 8 7/8 05/01/31()
0.32%
0%
STGW 5 5/8 08/15/29()
0.32%
0.02%
VSTJET 6 3/8 02/01/30()
0.31%
0.01%
CAESARS ENTERTAIN INC 4.625 10/15/2029()
0.31%
0.01%
NCLH 5 7/8 01/15/31()
0.31%
0.01%
NOVHOL 8 3/4 04/15/30()
0.31%
0%
CCO HLDGS LLC/CAP CORP REG S 4.75 03/01/2030()
0.3%
0%
USACUT 9 3/4 05/15/29()
0.3%
0.01%
USLBMH 9 1/2 06/15/31()
0.28%
0%
USAC 7 1/8 03/15/29()
0.27%
-0.24%
NSCO 5 1/2 04/15/29()
0.26%
0.01%
SMYREA 6 11/01/28()
0.26%
-0.3%
BGS 8 09/15/28()
0.26%
0.01%
BALL 6 06/15/29()
0.26%
-0.63%
SCI 5 1/8 06/01/29()
0.26%
0.01%
SCGALO 6 5/8 03/01/30()
0.26%
-0.01%
EPC 5 1/2 06/01/28()
0.26%
0.01%
UNIT 6 1/2 02/15/29()
0.26%
-0.23%
SSW 5 1/2 08/01/29()
0.25%
0.01%
FGP 5 7/8 04/01/29()
0.19%
0.01%
MGM 6 1/8 09/15/29()
0.19%
0.01%
NAVIENT CORP 5.500 03/15/29()
0.19%
0.01%
UWMC 6 5/8 02/01/30()
0.18%
0.01%
AETUNI 7 1/2 10/01/29()
0.14%
0.01%
HESM 5 7/8 03/01/28()
0.13%
0%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029()
0.13%
0.01%
INTMAT 6 1/2 08/01/29()
0.13%
0.01%
HGVLLC 5 06/01/29()
0.13%
0.01%
ACOM 4 1/4 06/01/28()
0.06%
0%
SUNOCO LP/FINANCE CORP 4.500 05/15/29()
0.06%
0%
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