富邦全球非投等債 00741B
上櫃 ETF
37.65 0.03 (0.07%)
成交量
246
昨收
37.62
開盤
37.62
最高
37.73
最低
37.62
更新時間：
2025-12-18 13:23:57
成分股
名稱
權重
權重增減
DISH 11 3/4 11/15/27()
1.79%
0%
THC 6 1/8 06/15/30()
1.75%
0%
TDG 6 3/4 08/15/28()
1.58%
0%
CSCHLD 5 3/8 02/01/28()
1.55%
-0.22%
BHCCN 11 09/30/28()
1.41%
0.01%
TIBX 9 09/30/29()
1.38%
0%
VENLNG 9 1/2 02/01/29()
1.36%
-0.02%
SATS 10 3/4 11/30/29()
1.3%
0.01%
CYH 5 1/4 05/15/30()
1.26%
0.01%
RAKUTN 9 3/4 04/15/29()
1.18%
-0.01%
EGBLFN 12 11/30/28()
1.16%
-0.01%
SIRI 5 08/01/27()
1.15%
0.01%
ISATLN 9 09/15/29()
1.14%
0.01%
BWY 7 7/8 04/15/30()
1.13%
0%
CCO 7 7/8 04/01/30()
1.13%
0.01%
IRM 7 02/15/29()
1.13%
0%
NLSN 9.29 04/15/29()
1.12%
0.02%
MINAU 9 1/4 10/01/28()
1.12%
0%
NSANY 7 1/2 07/17/30()
1.12%
0.01%
AGKLN 7 05/21/30()
1.11%
0.01%
IONPLA 9 1/2 05/30/29()
1.09%
0%
NSANY 5 5/8 09/29/28()
1.07%
0%
WYNMAC 5 1/2 10/01/27()
1.07%
0.01%
SPLS 10 3/4 09/01/29()
1.06%
0.02%
BID 7 3/8 10/15/27()
1.06%
-0.01%
VST 5 5/8 02/15/27()
1.05%
0.01%
ZEGLN 8 5/8 07/15/29()
1.02%
0%
OMF 6 5/8 05/15/29()
1%
0.01%
DTV 5 7/8 08/15/27()
0.99%
0.01%
TIBX 6 1/2 03/31/29()
0.97%
0%
CHTR 5 1/8 05/01/27()
0.96%
0.01%
ASTONM 10 03/31/29()
0.94%
-0.01%
MEDIND 6 1/4 04/01/29()
0.94%
0.01%
CHTR 6 3/8 09/01/29()
0.92%
0.01%
CDK 8 06/15/29()
0.91%
0.02%
HLF 12 1/4 04/15/29()
0.87%
0%
ACI 5 7/8 02/15/28()
0.86%
0.01%
PRIHEA 9 3/8 09/01/29()
0.85%
0.01%
AMCX 10 1/4 01/15/29()
0.84%
0%
CRC 8 1/4 06/15/29()
0.84%
0.01%
AAL 8 1/2 05/15/29()
0.84%
0.01%
WULF 7 3/4 10/15/30()
0.83%
0%
ALIANT 6 3/4 04/15/28()
0.82%
0.01%
WCC 7 1/4 06/15/28()
0.81%
0%
MCFE 7 3/8 02/15/30()
0.79%
-0.04%
URI 4 7/8 01/15/28()
0.78%
0.01%
HBGCN 7 1/4 06/15/30()
0.78%
0%
UVN 8 08/15/28()
0.77%
0%
CRWV 9 1/4 06/01/30()
0.74%
-0.07%
SPR 9 3/8 11/30/29()
0.73%
0%
NXST 5 5/8 07/15/27()
0.71%
0%
LYV 6 1/2 05/15/27()
0.71%
0.01%
AAL 7 1/4 02/15/28()
0.66%
0.01%
CHTR 5 02/01/28()
0.66%
0.01%
TEN 8 11/17/28()
0.64%
0%
FYBR 5 7/8 10/15/27()
0.62%
0.01%
HRI 5 1/2 07/15/27()
0.61%
0%
HNDLIN 6 7/8 01/30/30()
0.61%
0%
FYBR 8 3/4 05/15/30()
0.61%
0%
ICAHN ENTERPRISES/FIN 5.250 05/15/27()
0.59%
0.01%
NCRATL 9 1/2 04/01/29()
0.58%
0%
BLCOCN 8 3/8 10/01/28()
0.56%
0%
HUSKYI 9 02/15/29()
0.56%
0.01%
KEHEFO 9 02/15/29()
0.56%
0%
HRI 6 5/8 06/15/29()
0.55%
0%
CZR 7 02/15/30()
0.55%
0%
NEP 7 1/4 01/15/29()
0.55%
0%
NGL 8 1/8 02/15/29()
0.55%
0.01%
UNSEAM 6 7/8 06/15/30()
0.55%
0%
CCL 5 3/4 03/15/30()
0.55%
0%
BRBR 7 03/15/30()
0.55%
0%
RITM 8 04/01/29()
0.55%
0.01%
RRD 9 1/2 08/01/29()
0.55%
0%
TEP 7 3/8 02/15/29()
0.55%
0%
FRTITA 6 3/4 01/15/30()
0.55%
0.01%
BCULC 6 1/8 06/15/29()
0.55%
0%
AQUARI 7 7/8 11/01/29()
0.54%
-0.01%
KNTK 5 7/8 06/15/30()
0.54%
0%
NLOK 6 3/4 09/30/27()
0.54%
0%
RIG 8 1/4 05/15/29()
0.54%
0%
COMSTOCK RESOURCES INC 6.75 03/01/2029()
0.54%
0.01%
AVIAGP 9 12/01/28()
0.53%
0%
SSW 5 1/2 08/01/29()
0.51%
0%
CLF 6 7/8 11/01/29()
0.5%
0.01%
CIVI 8 3/8 07/01/28()
0.5%
0%
NWL 8 1/2 06/01/28()
0.5%
0.01%
RKT 6 1/8 08/01/30()
0.5%
0.01%
TGNA 4 5/8 03/15/28()
0.5%
0%
VENLNG 8 1/8 06/01/28()
0.49%
0%
HTZ 12 5/8 07/15/29()
0.48%
0%
SMYREA 6 11/01/28()
0.48%
0%
KGS 7 1/4 02/15/29()
0.45%
0.01%
KNTK 6 5/8 12/15/28()
0.44%
0%
USAC 7 1/8 03/15/29()
0.44%
0%
EQMSRM 9 05/15/28()
0.44%
0.01%
SM 6 3/4 08/01/29()
0.43%
0%
WYNNLV 5 1/4 05/15/27()
0.43%
0%
CALPINE CORP REG S 5.125 03/15/28()
0.43%
0%
GFF 5 3/4 03/01/28()
0.43%
0%
POST 5 1/2 12/15/29()
0.43%
0%
URI 5 1/4 01/15/30()
0.43%
0%
NRG 5 3/4 01/15/28()
0.42%
0%
SS&C TECHNOLOGIES INC REG S 5.500 09/30/27()
0.42%
0%
BRANDI 10 3/8 08/01/30()
0.42%
0.01%
UNIT 6 1/2 02/15/29()
0.41%
0.01%
GTN 10 1/2 07/15/29()
0.4%
0%
PFSI 7 7/8 12/15/29()
0.4%
0%
GTLS 7 1/2 01/01/30()
0.39%
0%
DKL 8 5/8 03/15/29()
0.39%
0%
BBDBCN 7 1/2 02/01/29()
0.39%
0%
AMWINS 6 3/8 02/15/29()
0.38%
0%
THC 6 1/8 10/01/28()
0.38%
-0.15%
PFGC 5 1/2 10/15/27()
0.37%
0%
MADISON IAQ LLC 5.875 06/30/2029()
0.37%
0%
COMMSCOPE INC REG S 4.750 09/01/29()
0.36%
0%
MIK 5 1/4 05/01/28()
0.35%
0%
BWY 9 1/4 04/15/27()
0.35%
-0.02%
FYBR 6 3/4 05/01/29()
0.35%
0%
PBF HOLDING CO LLC 6.000 02/15/28()
0.35%
0%
MPW 5 10/15/27()
0.34%
0.01%
POWSOL 6 3/4 05/15/28()
0.33%
0%
CINEMARK USA INC 5.25 07/15/2028()
0.32%
0%
FREMOR 9 1/4 02/01/29()
0.28%
0%
UNVR 8 1/2 06/15/30()
0.28%
0%
SUN 7 05/01/29()
0.28%
0%
GALCLD 8 3/4 09/01/27()
0.28%
0.01%
MOHEGN 8 1/4 04/15/30()
0.28%
0%
MGM 4 3/4 10/15/28()
0.27%
0.01%
CHDN 5 3/4 04/01/30()
0.27%
0%
ARMK 5 02/01/28()
0.27%
0%
AAP 7 08/01/30()
0.27%
0%
MRP 6 3/8 08/01/30()
0.27%
0%
NOVHOL 8 3/4 04/15/30()
0.27%
0%
NRG 5 3/4 07/15/29()
0.27%
0%
AAWW 8 1/2 02/15/30()
0.27%
0%
PG&E CORP 5.000 07/01/28()
0.27%
0.01%
USACUT 9 3/4 05/15/29()
0.27%
0%
STGW 5 5/8 08/15/29()
0.26%
0.01%
VSTJET 6 3/8 02/01/30()
0.26%
0%
CAESARS ENTERTAIN INC 4.625 10/15/2029()
0.25%
0%
SCGALO 6 5/8 03/01/30()
0.24%
0%
SABHLD 11 1/8 07/15/30()
0.23%
-0.02%
HARMID 7 1/2 09/01/28()
0.22%
0%
SEE 6 1/8 02/01/28()
0.22%
0%
BGS 8 09/15/28()
0.21%
0.01%
NSCO 5 1/2 04/15/29()
0.21%
0%
EPC 5 1/2 06/01/28()
0.21%
0%
HHH 5 3/8 08/01/28()
0.21%
0%
SCI 5 1/8 06/01/29()
0.21%
0%
PETSAF 9 1/2 10/15/29()
0.18%
-0.01%
UWMC 6 5/8 02/01/30()
0.16%
0%
NAVIENT CORP 5.500 03/15/29()
0.16%
0%
MGM 6 1/8 09/15/29()
0.16%
0%
FGP 5 7/8 04/01/29()
0.15%
0%
FYBR 5 05/01/28()
0.11%
0%
HESM 5 7/8 03/01/28()
0.11%
0%
AETUNI 7 1/2 10/01/29()
0.11%
0%
VENTGL 6 1/4 01/15/30()
0.11%
0%
CPN 4 1/2 02/15/28()
0.11%
0%
APLP 6 1/4 04/01/28()
0.11%
0%
BALL 6 06/15/29()
0.11%
0%
EHC 4 1/2 02/01/28()
0.11%
0%
HGVLLC 5 06/01/29()
0.1%
0%
INTMAT 6 1/2 08/01/29()
0.1%
0%
CC 5 3/4 11/15/28()
0.1%
0%
SIMMONS FOOD INC/SIMMONS 4.625 03/01/2029()
0.1%
0%
SUNOCO LP/FINANCE CORP 4.500 05/15/29()
0.05%
0%
ACOM 4 1/4 06/01/28()
0.05%
0%
BMCAUS 4 3/4 01/15/28()
0.05%
0%
YUM 4 3/4 06/01/27()
0.05%
0%
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