富邦環球複合優選收益債主動式ETF基金

依持有類股(資料日期:2026/09/04)
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
ISHARES INVESTMENT GRADE CORPO 7.39
ISHARES 20+ YEAR TREASURY BOND 7.26
ABIBB 8.2 01/15/39 1.98
C 8 1/8 07/15/39 1.96
DOW 9.4 05/15/39 1.95
HAL 7.45 09/15/39 1.84
BHCCN 11 09/30/28 1.84
RAKUTN 11 1/4 02/15/27 1.82
TRPCN 7 5/8 01/15/39 1.71
GTN 10 1/2 07/15/29 1.70
MS 7 1/4 04/01/32 1.65
AMCX 10 1/2 07/15/32 1.63
DTV 8 7/8 02/01/30 1.61
DUK 7 3/4 03/01/31 1.57
TELEFONICA EMISIONES SAU 7.045 06/20/36 1.56
IEP 10 11/15/29 1.55
DELL 8.1 07/15/36 1.54
CYH 10 7/8 01/15/32 1.50
PFE 7.2 03/15/39 1.44
DELL 8.35 07/15/46 1.42
VENLNG 9 1/2 02/01/29 1.42
MOHEGN 11 7/8 04/15/31 1.37
BRITEL 9 5/8 12/15/30 1.36
BATSLN 7.081 08/02/53 1.33
MBGGR 8 1/2 01/18/31 1.33
BACR 7.437 11/02/33 1.29
SUCN 6.85 06/01/39 1.23
GM 6 3/4 04/01/46 1.19
NVDA 5.55 06/15/46 1.17
VZ 7 3/4 12/01/30 1.15
PCG 6 3/4 01/15/53 1.15
ENBCN 6.7 11/15/53 1.13
BNCN 7 3/8 03/01/33 1.13
SPCX 6.6 07/15/46 1.13
PCG 6.7 04/01/53 1.11
BATSLN 7.079 08/02/43 1.09
KMI 6.95 01/15/38 1.07
HSBC 6.332 03/09/44 1.07
TELEFO 8 1/4 09/15/30 1.02
ATH 6 5/8 05/19/55 1.01
KHC 6 7/8 01/26/39 1.01
HPE 6.35 10/15/45 0.99
DT 9 1/4 06/01/32 0.95
MINAU 9 1/4 10/01/28 0.89
UNITEDHEALTH GROUP INC 6.875 02/15/38 0.88
ALLY 8 11/01/31 0.87
GE 6 7/8 01/10/39 0.85
ORCL 6.9 11/09/52 0.85
PDM 9 1/4 07/20/28 0.85
LOW 6.65 09/15/37 0.85
CP 7 1/8 10/15/31 0.83
CRWV 9 02/01/31 0.83
BRKHEC 6 3/4 07/01/37 0.82
CEG 6 1/2 10/01/53 0.78
VLO 6 5/8 06/15/37 0.75
OXY 6.6 03/15/46 0.74
DOW 6.9 05/15/53 0.74
AET 6 5/8 06/15/36 0.74
MCD 6.3 03/01/38 0.74
AWK 6.593 10/15/37 0.72
OKE 6 5/8 09/01/53 0.70
FFHCN 6.35 03/22/54 0.70
CMCSA 6.95 08/15/37 0.67
S 8 3/4 03/15/32 0.66
ED 6 3/4 04/01/38 0.62
SABHLD 10 3/4 11/15/29 0.61
DIS 7 3/4 12/01/45 0.61
GE 6 3/4 03/15/32 0.58
ABXCN 7 1/2 09/15/38 0.55
NTRCN 7 1/8 05/23/36 0.55
RIOLN 7 1/4 03/15/31 0.52
TIME WARNER CABLE INC 7.300 07/01/38 0.50
GT 8 7/8 07/15/32 0.49
TIME WARNER CABLE INC 6.750 06/15/39 0.48
GM 6.6 04/01/36 0.40
ORCL 6 1/2 04/15/38 0.39
GS 6 1/4 02/01/41 0.32
T 6.55 02/15/39 0.20
SJM 6 1/2 11/15/53 0.20
SJM 6 1/2 11/15/43 0.20
SYY 6.6 04/01/50 0.19
MPC 6 1/2 03/01/41 0.17
ET 6 1/2 02/01/42 0.16
TRGP 6 1/2 02/15/53 0.16