淨值
績效
基本
持股
配息

富邦中國政策金融債券ETF基金

觀察
依持有類股(資料日期:2025/02/28)
依產業(資料日期:2025/01/31)
持股明細(資料日期:2025/01/31)
持股名稱 比例%
EXIMCH 4.89 03/26/28 (180310) 2.21
ADBCH 4.39 09/08/27 (170415) 2.15
SDBC 4.24 08/24/27 (170215) 2.14
SDBC 3.9 08/03/40 (200220) 1.27
SDBC 3.8 01/25/36 (160205) 1.21
ADBCH 4.45 03/15/32 (170406) 1.19
SDBC 3.7 10/20/30 (200215) 1.12
EXIMCH 3.74 11/16/30 (200311) 1.12
ADBCH 3.79 10/26/30 (200410) 1.12
SDBC 3.66 03/01/31 (210205) 1.12
ADBCH 3.52 05/24/31 (210405) 1.11
SDBC 3.41 06/07/31 (210210) 1.11
EXIMCH 3.38 07/16/31 (210310) 1.11
ADBCH 3.3 11/05/31 (210410) 1.11
SDBC 4.88 02/09/28 (180205) 1.10
ADBCH 4.65 05/11/28 (180406) 1.10
EXIMCH 3.86 05/20/29 (190310) 1.10
EXIMCH 3.18 03/11/32 (220310) 1.10
ADBCH 3.1 02/27/33 (230402) 1.10
SDBC 3.02 03/06/33 (230205) 1.10
EXIMCH 3.1 02/13/33 (230310) 1.10
ADBCH 3 3/4 01/25/29 (190401) 1.09
SDBC 3.65 05/21/29 (190210) 1.09
ADBCH 3.74 07/12/29 (190406) 1.09
SDBC 3.45 09/20/29 (190215) 1.09
SDBC 3.12 09/13/31 (210215) 1.09
SDBC 3 01/17/32 (220205) 1.09
SDBC 2.96 07/18/32 (220215) 1.09
SDBC 2.98 04/22/32 (220210) 1.09
ADBCH 3.06 06/06/32 (220405) 1.09
EXIMCH 2.9 08/19/32 (220311) 1.09
ADBCH 2.97 10/14/32 (220410) 1.09
SDBC 2.82 05/22/33 (230210) 1.09
ADBCH 2.83 06/16/33 (230410) 1.09
EXIMCH 2.85 07/07/33 (230311) 1.09
ADBCH 2.85 10/20/33 (230420) 1.09
SDBC 4.04 07/06/28 (180210) 1.08
SDBC 3.48 01/08/29 (190205) 1.08
SDBC 3.09 06/18/30 (200210) 1.08
EXIMCH 3.23 03/23/30 (200310) 1.08
SDBC 2.77 10/24/32 (220220) 1.08
SDBC 2.69 09/11/33 (230215) 1.08
SDBC 2.63 01/08/34 (240205) 1.08
SDBC 3.07 03/10/30 (200205) 1.07
ADBCH 2.96 04/17/30 (200404) 1.07
SDBC 4.04 04/10/27 (170210) 1.06
SDBC 3.4 01/08/28 (210204) 1.06
EXIMCH 3.4 01/11/28 (210307) 1.06
SDBC 2.35 05/06/34 (240210) 1.06
EXIMCH 2.44 04/12/34 (240310) 1.06
ADBCH 3.85 01/06/27 (170405) 1.05
SDBC 3.39 07/10/27 (200209) 1.05
SDBC 3.09 08/09/28 (210209) 1.05
EXIMCH 2.74 09/05/29 (220307) 1.05
EXIMCH 2.46 02/26/31 (240307) 1.05
ADBCH 2.3 07/04/34 (240420) 1.05
SDBC 2.26 07/19/34 (240215) 1.05
SDBC 3.43 01/14/27 1.04
EXIMCH 3.26 02/24/27 (200307) 1.04
SDBC 2.73 01/11/28 (230203) 1.04
ADBCH 2.9 03/08/28 (230403) 1.04
EXIMCH 2.87 02/06/28 (230305) 1.04
ADBCH 2.63 06/07/28 (230407) 1.04
ADBCH 2.57 09/13/28 (230415) 1.04
ADBCH 3.63 07/19/26 (190408) 1.03
SDBC 3 1/2 08/13/26 (190209) 1.03
ADBCH 3.58 04/22/26 (160418) 1.03
SDBC 3.05 08/25/26 (160213) 1.03
ADBCH 2.87 05/14/27 (092018002) 1.03
ADBCH 2 1/2 08/24/27 (220407) 1.03
SDBC 2.69 06/16/27 (220208) 1.03
ADBCH 2.74 02/23/27 (220402) 1.03
EXIMCH 2.82 06/17/27 (220315) 1.03
SDBC 2.52 05/25/28 (230208) 1.03
EXIMCH 2 1/2 08/04/28 (230315) 1.03
SDBC 3.68 02/26/26 (190204) 1.02
SDBC 3.18 04/05/26 (160210) 1.02
SDBC 3.3 03/03/26 (210203) 1.02
ADBCH 3.35 03/24/26 (210403) 1.02
ADBCH 3.37 02/26/26 (160408) 1.02
EXIMCH 3.33 02/22/26 (160303) 1.02
EXIMCH 3.22 05/14/26 (210305) 1.02
ADBCH 2.99 08/11/26 (210408) 1.02
SDBC 2.83 09/10/26 (210208) 1.02
SDBC 2.65 02/24/27 (220203) 1.02
EXIMCH 2.61 01/27/27 (220305) 1.02
SDBC 2 1/4 07/06/26 (230207) 1.01
ADBCH 2.12 03/12/27 (240403) 1.01
切換電腦版

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