富邦美債1-3 00694B
上櫃 ETF
41.79 0.15 (-0.35%)
成交量
313
昨收
41.94
開盤
41.83
最高
41.84
最低
41.76
更新時間：
2024-07-04 13:30:00
成分股
名稱
權重
權重增減
T 1 1/2 01/31/27()
1.87%
0.01%
T 4 7/8 04/30/26()
1.82%
0%
T 4 1/4 01/31/26()
1.66%
0.01%
T 4 1/4 12/31/25()
1.64%
0.01%
T 4 5/8 02/28/26()
1.61%
0.01%
T 2 1/4 11/15/25()
1.6%
-0.03%
T 4 7/8 11/30/25()
1.58%
0%
T 0 1/2 02/28/26()
1.52%
0.01%
T 1 1/4 11/30/26()
1.51%
0.01%
T 4 1/2 05/15/27()
1.49%
0%
T 5 10/31/25()
1.49%
0%
T 4 1/4 03/15/27()
1.48%
0.01%
T 2 08/15/25()
1.48%
-0.07%
T 0 3/8 01/31/26()
1.47%
0.01%
T 0 3/4 08/31/26()
1.46%
-0.14%
T 4 3/8 12/15/26()
1.45%
0.01%
T 0 3/4 05/31/26()
1.45%
0.01%
T 4 1/8 02/15/27()
1.41%
0%
T 1 1/4 12/31/26()
1.41%
0.01%
T 1 1/8 10/31/26()
1.4%
0.02%
T 5 09/30/25()
1.4%
0%
T 4 5/8 11/15/26()
1.4%
0.01%
T 0 3/8 12/31/25()
1.38%
0.01%
T 0 3/4 03/31/26()
1.38%
-0.14%
T 0 3/4 04/30/26()
1.37%
0.01%
T 0 1/4 10/31/25()
1.35%
0.01%
T 0 5/8 07/31/26()
1.34%
0.01%
T 4 5/8 10/15/26()
1.34%
0.01%
T 0 7/8 09/30/26()
1.34%
0.02%
T 4 1/2 04/15/27()
1.33%
0.01%
T 0 1/4 09/30/25()
1.32%
0.01%
T 4 01/15/27()
1.31%
0.01%
T 1 1/2 08/15/26()
1.3%
0.01%
T 0 7/8 06/30/26()
1.29%
-0.1%
T 1 5/8 02/15/26()
1.29%
0.01%
T 1 7/8 02/28/27()
1.28%
0.02%
T 4 5/8 09/15/26()
1.28%
0.01%
T 2 11/15/26()
1.25%
0.01%
T 1 5/8 05/15/26()
1.25%
0.01%
T 0 3/8 11/30/25()
1.24%
0.01%
T 0 1/4 06/30/25()
1.21%
0.01%
T 5 08/31/25()
1.2%
0.01%
T 4 1/2 03/31/26()
1.2%
0%
T 0 1/4 05/31/25()
1.15%
0.01%
T 2 1/2 03/31/27()
1.14%
0.01%
T 2 1/4 02/15/27()
1.14%
0.01%
T 0 1/4 08/31/25()
1.14%
-0.1%
T 4 5/8 06/30/25()
1.12%
0%
T 0 1/4 07/31/25()
1.12%
0.01%
T 3 07/15/25()
1.11%
0.01%
T 4 3/8 08/15/26()
1.09%
0%
T 3 1/8 08/15/25()
1.09%
0.01%
T 2 7/8 06/15/25()
1.08%
0%
T 4 3/4 07/31/25()
1.07%
0%
T 4 1/4 05/31/25()
1.07%
0%
T 3 3/4 04/15/26()
1.06%
0.01%
T 4 1/2 07/15/26()
1.06%
0%
T 4 5/8 03/15/26()
1.05%
0.01%
T 3 1/2 09/15/25()
1.05%
0.01%
T 4 1/2 11/15/25()
1.04%
0%
T 4 02/15/26()
1.04%
0.01%
T 4 12/15/25()
1.04%
0%
T 3 5/8 05/15/26()
1.03%
0%
T 3 7/8 01/15/26()
1.02%
0%
T 4 1/8 06/15/26()
1.01%
0.01%
T 4 1/4 10/15/25()
1.01%
0.01%
T 2 3/4 04/30/27()
0.96%
0%
T 2 1/2 02/28/26()
0.67%
0%
T 2 1/4 03/31/26()
0.65%
0%
T 2 5/8 01/31/26()
0.62%
0.01%
T 3 09/30/25()
0.62%
0%
T 2 7/8 07/31/25()
0.6%
0%
T 1 7/8 07/31/26()
0.58%
0%
T 1 7/8 06/30/26()
0.57%
0.01%
T 1 5/8 11/30/26()
0.57%
0.01%
T 1 5/8 10/31/26()
0.57%
0.01%
T 2 3/8 05/15/27()
0.57%
0%
T 2 7/8 11/30/25()
0.57%
0%
T 2 1/8 05/31/26()
0.57%
0.01%
T 1 3/8 08/31/26()
0.56%
0.01%
T 2 7/8 05/31/25()
0.54%
0.01%
T 2 3/4 08/31/25()
0.52%
0%
T 2 5/8 12/31/25()
0.5%
0%
T 2 3/8 04/30/26()
0.47%
0%
T 3 10/31/25()
0.47%
0%
T 1 5/8 09/30/26()
0.44%
0.01%
T 2 3/4 06/30/25()
0.42%
0%
T 1 3/4 12/31/26()
0.38%
0.01%
T 1 1/8 02/28/27()
0.37%
0.01%
T 0 1/2 04/30/27()
0.36%
0%
T 6 02/15/26()
0.15%
0%
T 0 5/8 03/31/27()
0.04%
0%
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