首頁 / ETF介紹 / 個別ETF-全部持股
富邦中國政策債 〈00718B.TW〉
富邦中國政策債(00718B.TW)-全部持股
資料日期：2024/09/13
個股名稱投資比例(%)持有股數
SDBC 3.66 03/01/31 (210205)2.43N/A
SDBC 4.04 07/06/28 (180210)2.39N/A
SDBC 3.45 09/20/29 (190215)2.37N/A
SDBC 3.48 01/08/29 (190205)2.36N/A
SDBC 3.09 06/18/30 (200210)2.35N/A
ADBCH 2.96 04/17/30 (200404)2.33N/A
SDBC 3.8 01/25/36 (160205)1.92N/A
EXIMCH 4.89 03/26/28 (180310)1.83N/A
SDBC 4.88 02/09/28 (180205)1.82N/A
ADBCH 4.65 05/11/28 (180406)1.82N/A
ADBCH 3.52 05/24/31 (210405)1.81N/A
SDBC 3.41 06/07/31 (210210)1.80N/A
EXIMCH 3.86 05/20/29 (190310)1.80N/A
ADBCH 3.74 07/12/29 (190406)1.80N/A
SDBC 3.65 05/21/29 (190210)1.79N/A
ADBCH 3 3/4 01/25/29 (190401)1.79N/A
SDBC 3.12 09/13/31 (210215)1.77N/A
EXIMCH 3.23 03/23/30 (200310)1.77N/A
SDBC 3 01/17/32 (220205)1.76N/A
SDBC 2.96 07/18/32 (220215)1.76N/A
SDBC 3.07 03/10/30 (200205)1.75N/A
ADBCH 3.85 01/06/27 (170405)1.74N/A
SDBC 3.43 01/14/271.72N/A
EXIMCH 3.26 02/24/27 (200307)1.72N/A
ADBCH 3.63 07/19/26 (190408)1.71N/A
SDBC 3.68 02/26/26 (190204)1.70N/A
ADBCH 4 11/12/25 (180411)1.70N/A
SDBC 3.05 08/25/26 (160213)1.70N/A
SDBC 3.74 09/10/25 (150218)1.69N/A
EXIMCH 3.74 11/16/30 (200311)1.22N/A
SDBC 3.7 10/20/30 (200215)1.21N/A
EXIMCH 3.38 07/16/31 (210310)1.20N/A
ADBCH 3.3 11/05/31 (210410)1.20N/A
ADBCH 4.39 09/08/27 (170415)1.19N/A
SDBC 4.24 08/24/27 (170215)1.18N/A
ADBCH 3.06 06/06/32 (220405)1.18N/A
ADBCH 2.83 06/16/33 (230410)1.16N/A
SDBC 3 1/2 08/13/26 (190209)1.14N/A
SDBC 2.52 05/25/28 (230208)1.13N/A
ADBCH 2.99 08/11/26 (210408)1.13N/A
SDBC 3.9 08/03/40 (200220)0.67N/A
ADBCH 4.45 03/15/32 (170406)0.64N/A
ADBCH 3.79 10/26/30 (200410)0.61N/A
EXIMCH 3.18 03/11/32 (220310)0.59N/A
EXIMCH 3.1 02/13/33 (230310)0.59N/A
ADBCH 3.1 02/27/33 (230402)0.59N/A
SDBC 3.02 03/06/33 (230205)0.59N/A
SDBC 2.98 04/22/32 (220210)0.59N/A
ADBCH 2.97 10/14/32 (220410)0.59N/A
EXIMCH 2.9 08/19/32 (220311)0.58N/A
SDBC 4.04 04/10/27 (170210)0.58N/A
ADBCH 2.85 10/20/33 (230420)0.58N/A
EXIMCH 2.85 07/07/33 (230311)0.58N/A
SDBC 2.82 05/22/33 (230210)0.58N/A
EXIMCH 3.4 01/11/28 (210307)0.58N/A
SDBC 3.4 01/08/28 (210204)0.58N/A
SDBC 2.77 10/24/32 (220220)0.58N/A
SDBC 3.09 08/09/28 (210209)0.58N/A
SDBC 2.69 09/11/33 (230215)0.58N/A
SDBC 3.39 07/10/27 (200209)0.58N/A
EXIMCH 2.74 09/05/29 (220307)0.57N/A
ADBCH 2.9 03/08/28 (230403)0.57N/A
EXIMCH 2.87 02/06/28 (230305)0.57N/A
SDBC 2.73 01/11/28 (230203)0.57N/A
ADBCH 3.58 04/22/26 (160418)0.57N/A
ADBCH 2.87 05/14/27 (092018002)0.57N/A
EXIMCH 2.82 06/17/27 (220315)0.57N/A
ADBCH 2.63 06/07/28 (230407)0.57N/A
SDBC 4.15 10/26/25 (180214)0.57N/A
EXIMCH 2.46 02/26/31 (240307)0.57N/A
ADBCH 2.57 09/13/28 (230415)0.57N/A
SDBC 2.69 06/16/27 (220208)0.57N/A
ADBCH 3.35 03/24/26 (210403)0.57N/A
EXIMCH 3.22 05/14/26 (210305)0.57N/A
ADBCH 3.37 02/26/26 (160408)0.57N/A
EXIMCH 2 1/2 08/04/28 (230315)0.57N/A
EXIMCH 3.33 02/22/26 (160303)0.57N/A
ADBCH 2.74 02/23/27 (220402)0.57N/A
SDBC 3.3 03/03/26 (210203)0.57N/A
SDBC 3.18 04/05/26 (160210)0.56N/A
EXIMCH 3.87 09/14/25 (150314)0.56N/A
SDBC 2.83 09/10/26 (210208)0.56N/A
SDBC 2.65 02/24/27 (220203)0.56N/A
ADBCH 3.33 01/06/26 (160405)0.56N/A
ADBCH 2 1/2 08/24/27 (220407)0.56N/A
EXIMCH 2.61 01/27/27 (220305)0.56N/A
EXIMCH 3.43 10/23/25 (200315)0.56N/A
ADBCH 3.45 09/23/25 (200408)0.56N/A
SDBC 2.59 01/11/26 (230202)0.56N/A
ADBCH 2.6 12/01/25 (220412)0.56N/A
SDBC 2 1/4 07/06/26 (230207)0.56N/A
ADBCH 2.12 03/12/27 (240403)0.56N/A
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF