基金類型 | 債券型海外債券ETF |
---|---|
投資區域 | 美國 |
計價幣別 | 台幣 |
基金規模(億) | 898.25(2024/03/31) |
經理人 | 陳怡靜 |
基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
---|---|---|---|---|---|---|---|
富邦彭博9-35年A級美元息收公司債券ETF基金 | 36.5166 | 2024/05/13 | 10.43 | 1.22 | 10.02 | 0.13 | 1.32 |
個股名稱 | 比例 |
---|---|
CSCO 5 1/2 01/15/40 | 0.35% |
HD 5 7/8 12/16/36 | 0.64% |
CAT 5.2 05/27/41 | 0.17% |
INTC 4.8 10/01/41 | 0.42% |
UNITEDHEALTH GROUP INC 6.875 02/15/38 | 0.88% |
JPM 5.6 07/15/41 | 0.24% |
PM 4 3/8 11/15/41 | 0.15% |
C 5 7/8 01/30/42 | 0.54% |
MET 4 1/8 08/13/42 | 0.08% |
AAPL 3.85 05/04/43 | 0.58% |
MRK 4.15 05/18/43 | 0.37% |
CME 5.3 09/15/43 | 0.71% |
BAC 5 01/21/44 | 0.58% |
EPD 5.1 02/15/45 | 0.19% |
ED 4.45 03/15/44 | 0.18% |
CAT 3.803 08/15/42 | 0.26% |
GS 4.8 07/08/44 | 0.31% |
WFC 4.65 11/04/44 | 0.3% |
ED 4 5/8 12/01/54 | 0.31% |
AMZN 4.8 12/05/34 | 0.83% |
NKE 3 7/8 11/01/45 | 0.14% |
PFE 4.4 05/15/44 | 0.4% |
AAPL 4 1/2 02/23/36 | 0.37% |
CB 4.35 11/03/45 | 0.28% |
INTC 4.9 07/29/45 | 0.25% |
MSFT 3.7 08/08/46 | 0.32% |
V 4.3 12/14/45 | 0.67% |
INTC 4.1 05/19/46 | 0.07% |
CSCO 5.9 02/15/39 | 0.48% |
MSFT 4.1 02/06/37 | 0.33% |
MSFT 4.45 11/03/45 | 0.2% |
INTC 4.1 05/11/47 | 0.16% |
MSFT 4 1/4 02/06/47 | 0.11% |
MSFT 3.45 08/08/36 | 0.27% |
AAPL 4 3/8 05/13/45 | 0.08% |
AAPL 3.85 08/04/46 | 0.35% |
AAPL 3.45 02/09/45 | 0.41% |
V 4.15 12/14/35 | 0.2% |
QCOM 4.8 05/20/45 | 0.35% |
IBM 4 06/20/42 | 0.19% |
MSFT 3 1/2 02/12/35 | 0.23% |
INTC 3.734 12/08/47 | 0.67% |
AAPL 3 3/4 11/13/47 | 0.1% |
QCOM 4.3 05/20/47 | 0.42% |
BAC 4.244 04/24/38 | 0.7% |
BAC 4.443 01/20/48 | 0.32% |
C 8 1/8 07/15/39 | 0.96% |
JPM 6.4 05/15/38 | 0.81% |
GS 6 1/4 02/01/41 | 0.64% |
WFC 5.606 01/15/44 | 0.54% |
MS 6 3/8 07/24/42 | 1.09% |
MS 4.3 01/27/45 | 0.36% |
GS 4.017 10/31/38 | 0.45% |
WFC 5 3/8 11/02/43 | 0.61% |
JPM 3.882 07/24/38 | 0.76% |
MS 4 3/8 01/22/47 | 0.41% |
WFC 4 3/4 12/07/46 | 0.32% |
WFC 6.6 01/15/38 | 0.81% |
WFC 3.9 05/01/45 | 0.15% |
MS 3.971 07/22/38 | 0.4% |
RABOBK 5 1/4 05/24/41 | 0.22% |
JPM 5 1/2 10/15/40 | 0.2% |
JPM 5.4 01/06/42 | 0.26% |
JPM 5 5/8 08/16/43 | 0.14% |
JPM 4.95 06/01/45 | 0.26% |
GS 4 3/4 10/21/45 | 0.13% |
JPM 4.26 02/22/48 | 0.19% |
JPM 4.032 07/24/48 | 0.35% |
JPM 3.964 11/15/48 | 0.21% |
BAC 5 7/8 02/07/42 | 0.27% |
ABT 4.9 11/30/46 | 0.17% |
TXN 4.15 05/15/48 | 0.27% |
JPM 3.897 01/23/49 | 0.08% |
UNH 4 5/8 07/15/35 | 0.55% |
MET 5.7 06/15/35 | 0.45% |
C 4.65 07/23/48 | 0.32% |
AAPL 4.45 05/06/44 | 0.06% |
AAPL 4 1/4 02/09/47 | 0.17% |
QCOM 4.65 05/20/35 | 0.29% |
AMAT 4.35 04/01/47 | 0.24% |
AAPL 3 3/4 09/12/47 | 0.33% |
V 3.65 09/15/47 | 0.16% |
GS 4.411 04/23/39 | 0.06% |
WFC 5 1/2 08/01/35 | 0.55% |
BAC 6 10/15/36 | 0.08% |
BAC 3.946 01/23/49 | 0.27% |
JPM 4.85 02/01/44 | 0.26% |
C 4.65 07/30/45 | 0.33% |
HSBC 6.1 01/14/42 | 0.68% |
C 4.281 04/24/48 | 0.18% |
AXP 4.05 12/03/42 | 0.3% |
MS 4.457 04/22/39 | 0.24% |
C 3.878 01/24/39 | 0.12% |
GSK 6 3/8 05/15/38 | 0.56% |
NOVNVX 4.4 05/06/44 | 0.35% |
PFE 7.2 03/15/39 | 0.85% |
BNSF 4.15 04/01/45 | 0.3% |
BHP 5 09/30/43 | 0.71% |
AMZN 4.05 08/22/47 | 0.43% |
RDSALN 6 3/8 12/15/38 | 0.82% |
UPS 3 3/4 11/15/47 | 0.29% |
GWW 4.6 06/15/45 | 0.42% |
AMXLMM 6 1/8 03/30/40 | 0.52% |
XOM 4.114 03/01/46 | 0.45% |
RDSALN 4 3/8 05/11/45 | 0.42% |
WMT 4.05 06/29/48 | 0.06% |
PFE 5.95 04/01/37 | 0.51% |
WMT 5 1/4 09/01/35 | 0.26% |
RDSALN 4 05/10/46 | 0.45% |
JNJ 3.7 03/01/46 | 0.33% |
WMT 6 1/2 08/15/37 | 0.34% |
JNJ 3 5/8 03/03/37 | 0.4% |
RDSALN 4.55 08/12/43 | 0.15% |
PFE 4 1/8 12/15/46 | 0.12% |
RDSALN 5 1/2 03/25/40 | 0.38% |
RDSALN 3 3/4 09/12/46 | 0.13% |
PFE 4.2 09/15/48 | 0.15% |
NEE 3.95 03/01/48 | 0.25% |
JNJ 3.55 03/01/36 | 0.04% |
JNJ 3 3/4 03/03/47 | 0.1% |
JNJ 3.4 01/15/38 | 0.17% |
JNJ 4 3/8 12/05/33 | 0.39% |
JNJ 3 1/2 01/15/48 | 0.24% |
DUK 6.4 06/15/38 | 0.45% |
EIX 4 1/8 03/01/48 | 0.32% |
BRKHEC 4.45 01/15/49 | 0.15% |
EIX 4 04/01/47 | 0.21% |
DUK 5.3 02/15/40 | 0.15% |
BRKHEC 5.15 11/15/43 | 0.32% |
EIX 4.65 10/01/43 | 0.19% |
EXC 4 03/01/48 | 0.09% |
BRKHEC 4 1/2 02/01/45 | 0.05% |
BRKHEC 3.8 07/15/48 | 0.06% |
ETR 4.2 09/01/48 | 0.16% |
ES 4 04/01/48 | 0.12% |
BHI 4.08 12/15/47 | 0.34% |
COP 4.3 11/15/44 | 0.32% |
EPD 5.95 02/01/41 | 0.15% |
XOM 3.567 03/06/45 | 0.08% |
ABBV 4.7 05/14/45 | 0.08% |
AZN 6.45 09/15/37 | 0.63% |
AZN 4 3/8 08/17/48 | 0.25% |
JNJ 5.95 08/15/37 | 0.03% |
MRK 3.7 02/10/45 | 0.23% |
NOVNVX 4 11/20/45 | 0.15% |
PFE 4.3 06/15/43 | 0.16% |
PFE 6 1/2 02/01/34 | 0.27% |
HD 5.95 04/01/41 | 0.52% |
HD 3.9 06/15/47 | 0.09% |
BRK 4.2 08/15/48 | 0.51% |
PRU 3.935 12/07/49 | 0.34% |
PM 6 3/8 05/16/38 | 0.77% |
COP 6 1/2 02/01/39 | 0.6% |
MDT 4 3/8 03/15/35 | 0.55% |
LMT 4.7 05/15/46 | 0.36% |
PRU 3.905 12/07/47 | 0.2% |
CMCSA 3.4 07/15/46 | 0.2% |
CMCSA 4.7 10/15/48 | 0.03% |
ABIBB 4.9 02/01/46 | 0.03% |
AMXLMM 6 3/8 03/01/35 | 0.3% |
UNH 4 3/4 07/15/45 | 0.43% |
CMCSA 4.95 10/15/58 | 0.03% |
UNH 4.45 12/15/48 | 0.32% |
ABIBB 8.2 01/15/39 | 0.89% |
MET 4 7/8 11/13/43 | 0.09% |
CMCSA 3.969 11/01/47 | 0.26% |
CMCSA 3.999 11/01/49 | 0.37% |
MET 4.6 05/13/46 | 0.12% |
ABIBB 4.95 01/15/42 | 0.5% |
PEP 3.45 10/06/46 | 0.29% |
LLY 3.95 03/15/49 | 0.11% |
BHP 4 1/8 02/24/42 | 0.11% |
BRK 4 1/4 01/15/49 | 0.2% |
BNSF 4.45 03/15/43 | 0.21% |
BNSF 4 1/8 06/15/47 | 0.18% |
CMCSA 4 03/01/48 | 0.26% |
HD 4.2 04/01/43 | 0.15% |
ITW 3.9 09/01/42 | 0.18% |
ICE 4 1/4 09/21/48 | 0.19% |
MET 5 7/8 02/06/41 | 0.12% |
MET 4.05 03/01/45 | 0.22% |
PM 3 7/8 08/21/42 | 0.21% |
PM 4 1/4 11/10/44 | 0.28% |
TGT 4 07/01/42 | 0.17% |
BRKHEC 4 1/4 07/15/49 | 0.06% |
MRK 3.9 03/07/39 | 0.29% |
MRK 4 03/07/49 | 0.22% |
PFE 3.9 03/15/39 | 0.12% |
PFE 4 03/15/49 | 0.15% |
AMZN 4.95 12/05/44 | 0.85% |
ATO 4 1/8 10/15/44 | 0.27% |
MMC 4.9 03/15/49 | 0.29% |
PM 4 1/8 03/04/43 | 0.12% |
BAC 4.33 03/15/50 | 0.19% |
UNH 4 1/4 06/15/48 | 0.18% |
HD 4 1/4 04/01/46 | 0.37% |
HD 4.4 03/15/45 | 0.11% |
TXN 3 7/8 03/15/39 | 0.05% |
LRCX 4 7/8 03/15/49 | 0.18% |
IBM 4.15 05/15/39 | 0.16% |
AMZN 3 7/8 08/22/37 | 0.32% |
DIS 4 1/8 06/01/44 | 0.28% |
BMY 4 1/8 06/15/39 | 0.63% |
BRK 4 1/2 02/11/43 | 0.15% |
HD 4 1/2 12/06/48 | 0.18% |
IBM 4 1/4 05/15/49 | 0.51% |
MFCCN 5 3/8 03/04/46 | 0.23% |
MA 3.65 06/01/49 | 0.21% |
UNH 4.2 01/15/47 | 0.14% |
AMXLMM 4 3/8 04/22/49 | 0.02% |
PRU 4.6 05/15/44 | 0.1% |
DIS 6.65 11/15/37 | 0.86% |
LMT 4.09 09/15/52 | 0.24% |
LMT 4.07 12/15/42 | 0.25% |
UNH 5.8 03/15/36 | 0.2% |
UNH 4 1/4 03/15/43 | 0.12% |
PRU 4.35 02/25/50 | 0.1% |
BAC 4.078 04/23/40 | 0.12% |
UPS 4 1/4 03/15/49 | 0.06% |
KPERM 4.15 05/01/47 | 0.37% |
ABBV 4 7/8 11/14/48 | 0.09% |
LMT 3.8 03/01/45 | 0.09% |
TOTAL 3.461 07/12/49 | 0.07% |
TRV 6 1/4 06/15/37 | 0.59% |
UPS 6.2 01/15/38 | 0.49% |
ABIBB 5.45 01/23/39 | 0.84% |
ABIBB 5.8 01/23/59 | 0.04% |
HD 4 7/8 02/15/44 | 0.22% |
CMCSA 3.9 03/01/38 | 0.22% |
CMCSA 4.2 08/15/34 | 0.19% |
CMCSA 3.2 07/15/36 | 0.3% |
AAPL 2.95 09/11/49 | 0.29% |
MUFG 3.751 07/18/39 | 0.26% |
NEE 3.15 10/01/49 | 0.16% |
CAT 3 1/4 09/19/49 | 0.14% |
BHI 5 1/8 09/15/40 | 0.24% |
XOM 3.095 08/16/49 | 0.1% |
XOM 2.995 08/16/39 | 0.08% |
BRKHEC 6.125 04/01/36 | 0.95% |
DIS 2 3/4 09/01/49 | 0.05% |
UNH 3 1/2 08/15/39 | 0.28% |
UNH 3.7 08/15/49 | 0.23% |
UNH 3 3/4 10/15/47 | 0.03% |
SPG 3 1/4 09/13/49 | 0.25% |
CMCSA 3 1/4 11/01/39 | 0.18% |
CMCSA 3.45 02/01/50 | 0.11% |
RDSALN 3 1/8 11/07/49 | 0.1% |
KPERM 3.266 11/01/49 | 0.15% |
ABT 4 3/4 11/30/36 | 0.78% |
ASCHEA 3.945 11/15/46 | 0.25% |
WMT 6.2 04/15/38 | 0.23% |
PRU 3.7 03/13/51 | 0.24% |
BMY 4.35 11/15/47 | 0.03% |
BMY 4.55 02/20/48 | 0.03% |
DE 3.9 06/09/42 | 0.12% |
INTC 3 1/4 11/15/49 | 0.28% |
NOVNVX 2 3/4 08/14/50 | 0.21% |
BNSF 4.15 12/15/48 | 0.24% |
HD 3 1/8 12/15/49 | 0.12% |
BPLN 3 02/24/50 | 0.29% |
CMCSA 4 08/15/47 | 0.28% |
DUK 3.2 08/15/49 | 0.05% |
EIX 3.65 02/01/50 | 0.2% |
INTC 4.6 03/25/40 | 0.2% |
INTC 4 3/4 03/25/50 | 0.24% |
NVDA 3 1/2 04/01/40 | 0.23% |
NVDA 3 1/2 04/01/50 | 0.25% |
XOM 4.227 03/19/40 | 0.45% |
XOM 4.327 03/19/50 | 0.47% |
DIS 4 5/8 03/23/40 | 0.14% |
DIS 4.7 03/23/50 | 0.2% |
GD 4 1/4 04/01/40 | 0.18% |
GD 4 1/4 04/01/50 | 0.15% |
CMCSA 3 3/4 04/01/40 | 0.15% |
MA 3.85 03/26/50 | 0.14% |
DE 3 3/4 04/15/50 | 0.23% |
NKE 3 1/4 03/27/40 | 0.22% |
NKE 3 3/8 03/27/50 | 0.33% |
V 2.7 04/15/40 | 0.02% |
C 5.316 03/26/41 | 0.11% |
HD 3.35 04/15/50 | 0.07% |
LRCX 2 7/8 06/15/50 | 0.17% |
ED 3.95 04/01/50 | 0.09% |
RDSALN 3 1/4 04/06/50 | 0.06% |
CAT 3 1/4 04/09/50 | 0.15% |
XOM 3.452 04/15/51 | 0.29% |
APD 2.7 05/15/40 | 0.22% |
KO 2 1/2 06/01/40 | 0.26% |
KO 2.6 06/01/50 | 0.28% |
IBM 2.95 05/15/50 | 0.07% |
AAPL 2.65 05/11/50 | 0.14% |
QCOM 3 1/4 05/20/50 | 0.11% |
CVX 3.078 05/11/50 | 0.17% |
DIS 3 1/2 05/13/40 | 0.27% |
DIS 3.6 01/13/51 | 0.08% |
UNH 2 3/4 05/15/40 | 0.08% |
UNH 2.9 05/15/50 | 0.04% |
HON 2.8 06/01/50 | 0.11% |
LMT 2.8 06/15/50 | 0.22% |
PFE 2.7 05/28/50 | 0.05% |
MS 5.597 03/24/51 | 0.18% |
JPM 3.109 04/22/51 | 0.1% |
JPM 3.109 04/22/41 | 0.07% |
ABBV 4.85 06/15/44 | 0.08% |
LLY 2 1/4 05/15/50 | 0.17% |
CMCSA 2.8 01/15/51 | 0.04% |
CMCSA 4.4 08/15/35 | 0.26% |
EOG 4.95 04/15/50 | 0.45% |
PFE 2.55 05/28/40 | 0.36% |
AMAT 2 3/4 06/01/50 | 0.06% |
AMZN 2 1/2 06/03/50 | 0.22% |
HD 3.3 04/15/40 | 0.12% |
WFC 3.068 04/30/41 | 0.21% |
MRK 2.45 06/24/50 | 0.21% |
MRK 2.35 06/24/40 | 0.12% |
TOTAL 2.986 06/29/41 | 0.25% |
SPG 3.8 07/15/50 | 0.18% |
DIS 6.4 12/15/35 | 0.11% |
GOOGL 1.9 08/15/40 | 0.18% |
GOOGL 2.05 08/15/50 | 0.08% |
AAPL 2.4 08/20/50 | 0.11% |
V 2 08/15/50 | 0.11% |
JNJ 2.1 09/01/40 | 0.03% |
RIOLN 6 1/8 12/15/33 | 0.71% |
CMCSA 5.65 06/15/35 | 0.21% |
BPLN 2.772 11/10/50 | 0.31% |
KO 2 1/2 03/15/51 | 0.18% |
BRK 2.85 10/15/50 | 0.1% |
BMY 2.35 11/13/40 | 0.21% |
BMY 2.55 11/13/50 | 0.22% |
BPLN 2.939 06/04/51 | 0.19% |
D 2.45 12/15/50 | 0.07% |
BRKHEC 2.85 05/15/51 | 0.03% |
HD 2 3/8 03/15/51 | 0.01% |
BAC 2.831 10/24/51 | 0.26% |
JPM 2.525 11/19/41 | 0.1% |
UPS 5.3 04/01/50 | 0.38% |
AAPL 2 3/8 02/08/41 | 0.28% |
AAPL 2.65 02/08/51 | 0.12% |
EIX 2.95 02/01/51 | 0.04% |
BRK 2 1/2 01/15/51 | 0.26% |
BRKHEC 4 1/4 10/15/50 | 0.11% |
KO 3 03/05/51 | 0.12% |
MET 6 3/8 06/15/34 | 0.41% |
DIS 6.2 12/15/34 | 0.26% |
BAC 3.483 03/13/52 | 0.09% |
BNSF 4.9 04/01/44 | 0.11% |
NSHRLI 4.26 11/01/47 | 0.11% |
BNSF 3.9 08/01/46 | 0.24% |
BNSF 3.55 02/15/50 | 0.05% |
BNSF 3.3 09/15/51 | 0.19% |
BSWHLD 2.839 11/15/50 | 0.24% |
JPM 3.328 04/22/52 | 0.13% |
BAC 3.311 04/22/42 | 0.29% |
MS 3.217 04/22/42 | 0.13% |
GS 3.21 04/22/42 | 0.16% |
JPM 3.157 04/22/42 | 0.16% |
TTEFP 3.127 05/29/50 | 0.21% |
WMT 2.65 09/22/51 | 0.08% |
WMT 2 1/2 09/22/41 | 0.31% |
GS 3.436 02/24/43 | 0.15% |
BMY 3.55 03/15/42 | 0.28% |
WFC 4.611 04/25/53 | 0.27% |
QCOM 4 1/2 05/20/52 | 0.03% |
ICE 4.95 06/15/52 | 0.47% |
INTC 4.9 08/05/52 | 0.03% |
HD 4.95 09/15/52 | 0.03% |
ICE 2.65 09/15/40 | 0.08% |
LMT 5.7 11/15/54 | 0.04% |
QCOM 6 05/20/53 | 0.04% |
UNH 5 7/8 02/15/53 | 0.04% |
META 4.45 08/15/52 | 0.66% |
BRKHEC 5.35 12/01/53 | 0.03% |
DUK 5.35 01/15/53 | 0.04% |
INTC 5.7 02/10/53 | 0.04% |
LLY 4 7/8 02/27/53 | 0.03% |
HSBC 6.332 03/09/44 | 0.04% |
UNH 5.05 04/15/53 | 0.06% |
D 5.45 04/01/53 | 0.14% |
META 5.6 05/15/53 | 0.13% |
PFE 5.11 05/19/43 | 0.03% |
MRK 5 05/17/53 | 0.03% |
CMCSA 5.35 05/15/53 | 0.04% |
COP 5.3 05/15/53 | 0.04% |
TRV 5.45 05/25/53 | 0.04% |
BRKHEC 5 1/2 05/15/54 | 0.03% |
BNSF 5.2 04/15/54 | 0.04% |
BMY 6 1/4 11/15/53 | 0.1% |
BRKHEC 5.8 01/15/55 | 0.04% |
BK 6.474 10/25/34 | 0.12% |
附註: | |
---|---|
註1: | 基金績效計算皆有考慮配息,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。 |
註2: | 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;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。 |
註3: | 上述銷售費用僅供參考,實際費率以各銷售機構為主。 |
註4: | 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。 |
註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。 |
註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
註7: | 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。 |