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成分股列表

富邦A級公司債(00746B) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名名稱比例其他持股的ETF
1MS 6 3/8 07/24/1.27%
2ABIBB 5.45 01/21.19%
3BRKHEC 6.125 041.17%
4C 8 1/8 07/15/31.1%
5UNITEDHEALTH GR1.06%
6PFE 7.2 03/15/31.03%
7ABIBB 8.2 01/151.03%
8PM 6 3/8 05/16/0.99%
9DIS 6.65 11/15/0.99%
10AMZN 4.95 12/050.98%
11ABT 4 3/4 11/300.97%
12AMZN 4.8 12/05/0.96%
13WFC 6.6 01/15/30.94%
14JPM 6.4 05/15/30.94%
15RDSALN 6 3/8 120.94%
16JPM 3.882 07/240.89%
17HSBC 6.1 01/14/0.88%
18BMY 4 1/8 06/150.87%
19CME 5.3 09/15/40.84%
20BHP 5 09/30/430.83%
21AZN 6.45 09/15/0.83%
22RIOLN 6 1/8 12/0.82%
23BAC 4.244 04/240.81%
24GSK 6 3/8 05/150.79%
25V 4.3 12/14/450.78%
26META 4.45 08/150.76%
27HD 5 7/8 12/16/0.75%
28GS 6 1/4 02/01/0.74%
29WFC 5 3/8 11/020.7%
30COP 6 1/2 02/010.69%
31WFC 5 1/2 08/010.68%
32TRV 6 1/4 06/150.68%
33BAC 5 01/21/440.68%
34UPS 6.2 01/15/30.66%
35UNH 4 5/8 07/150.64%
36IBM 4 1/4 05/150.64%
37MDT 4 3/8 03/150.64%
38WFC 5.606 01/150.63%
39ICE 4.95 06/15/0.63%
40C 5 7/8 01/30/40.62%
41AMXLMM 6 1/8 030.61%
42HD 5.95 04/01/40.6%
43GS 4.8 07/08/440.6%
44BRK 4.2 08/15/40.59%
45QCOM 4.3 05/20/0.58%
46PFE 5.95 04/01/0.58%
47ABIBB 4.95 01/10.58%
48CSCO 5.9 02/15/0.55%
49AAPL 3.85 05/040.54%
50XOM 4.327 03/190.54%
51GS 4.017 10/31/0.53%
52MET 5.7 06/15/30.53%
53DUK 6.4 06/15/30.53%
54XOM 4.114 03/010.52%
55UPS 5.3 04/01/50.52%
56XOM 4.227 03/190.52%
57UNH 4 3/4 07/150.49%
58MRK 4.15 05/18/0.49%
59MS 4 3/8 01/22/0.48%
60MET 6 3/8 06/150.48%
61PFE 4.4 05/15/40.46%
62C 4.65 07/23/480.46%
63RDSALN 4 3/8 050.46%
64QCOM 4.65 05/200.45%
65JNJ 4 3/8 12/050.45%
66EOG 4.95 04/15/0.45%
67HD 4 1/4 04/01/0.44%
68CMCSA 3.999 11/0.43%
69KPERM 4.15 05/00.43%
70WFC 4 3/4 12/070.43%
71AAPL 4 1/2 02/20.43%
72RDSALN 5 1/2 030.43%
73AMZN 4.05 08/220.42%
74GWW 4.6 06/15/40.42%
75LMT 4.7 05/15/40.42%
76MS 4.3 01/27/450.42%
77WMT 5 1/4 09/010.41%
78QCOM 4.8 05/20/0.41%
79CSCO 5 1/2 01/10.4%
80NOVNVX 4.4 05/00.4%
81BAC 5 7/8 02/070.4%
82CMCSA 4 08/15/40.39%
83WFC 4.611 04/250.39%
84WMT 6 1/2 08/150.39%
85EIX 4 1/8 03/010.38%
86C 4.65 07/30/450.38%
87MSFT 4.1 02/06/0.38%
88UNH 4.45 12/15/0.37%
89CMCSA 4 03/01/40.37%
90BRKHEC 5.15 11/0.37%
91DIS 4 1/8 06/010.37%
92BAC 4.443 01/200.37%
93COP 4.3 11/15/40.37%
94AAPL 3.45 02/090.36%
95MS 3.971 07/22/0.36%
96ED 4 5/8 12/01/0.36%
97DE 3 3/4 04/15/0.36%
98BNSF 4.15 04/010.35%
99WFC 4.65 11/04/0.35%
100BPLN 2.772 11/10.35%
101AXP 4.05 12/03/0.34%
102BPLN 3 02/24/500.34%
103AMXLMM 6 3/8 030.34%
104MMC 4.9 03/15/40.34%
105CB 4.35 11/03/40.33%
106PM 4 1/4 11/10/0.33%
107BMY 3.55 03/15/0.33%
108JPM 5 1/2 10/150.33%
109PEP 3.45 10/06/0.33%
110CMCSA 4.4 08/150.31%
111TXN 4.15 05/15/0.31%
112PFE 6 1/2 02/010.31%
113PM 4 3/8 11/15/0.31%
114BNSF 4.45 03/150.31%
115JPM 4.032 07/240.31%
116JPM 3.964 11/150.31%
117JPM 4.85 02/01/0.31%
118JPM 4.95 06/01/0.31%
119MUFG 3.751 07/10.3%
120DIS 6.2 12/15/30.3%
121JPM 5.4 01/06/40.3%
122ICE 4 1/4 09/210.3%
123TTEFP 3.127 05/0.3%
124LMT 4.07 12/15/0.29%
125LMT 4.09 09/15/0.29%
126AZN 4 3/8 08/170.29%
127UNH 5.8 03/15/30.29%
128NEE 3.95 03/01/0.29%
129EPD 5.1 02/15/40.29%
130BK 6.474 10/25/0.29%
131BHI 5 1/8 09/150.28%
132AAPL 3.85 08/040.28%
133KO 2.6 06/01/500.28%
134BNSF 4.15 12/150.28%
135MS 4.457 04/22/0.28%
136BMY 6 1/4 11/150.28%
137NKE 3 3/8 03/270.27%
138AAPL 3 3/4 09/10.27%
139MFCCN 5 3/8 03/0.27%
140AMAT 4.35 04/010.27%
141JPM 5.6 07/15/40.27%
142MET 5 7/8 02/060.27%
143HD 4 7/8 02/15/0.26%
144APD 2.7 05/15/40.26%
145WMT 6.2 04/15/30.26%
146RABOBK 5 1/4 050.25%
147MRK 4 03/07/490.25%
148GD 4 1/4 04/01/0.25%
149MET 4.05 03/01/0.25%
150CMCSA 5.65 06/10.24%
151META 5.6 05/15/0.24%
152BRK 4 1/4 01/150.23%
153TGT 4 07/01/420.23%
154MSFT 4.45 11/030.23%
155V 4.15 12/14/350.23%
156DIS 4.7 03/23/50.23%
157BAC 4.33 03/15/0.23%
158ETR 4.2 09/01/40.23%
159ABT 4.9 11/30/40.23%
160NEE 3.15 10/01/0.23%
161TRV 5.45 05/25/0.23%
162BHI 4.08 12/15/0.22%
163TOTAL 2.986 06/0.22%
164BNSF 4 1/8 06/10.22%
165BPLN 2.939 06/00.22%
166IBM 4 06/20/420.22%
167EIX 4.65 10/01/0.22%
168JPM 4.26 02/22/0.22%
169ATO 4 1/8 10/150.22%
170ABBV 4 7/8 11/10.22%
171HD 4 1/2 12/06/0.21%
172MRK 3.9 03/07/30.21%
173C 4.281 04/24/40.21%
174LRCX 4 7/8 03/10.21%
175CMCSA 4.2 08/150.21%
176MS 5.597 03/24/0.21%
177ED 4.45 03/15/40.21%
178JNJ 3 5/8 03/030.2%
179UNH 4 1/4 06/150.2%
180AAPL 4 1/4 02/00.2%
181PFE 4 1/8 12/150.2%
182GD 4 1/4 04/01/0.2%
183RDSALN 4 05/10/0.2%
184CAT 5.2 05/27/40.2%
185D 5.45 04/01/530.2%
186IBM 4.15 05/15/0.19%
187PFE 4.3 06/15/40.19%
188LLY 3.95 03/15/0.19%
189ABBV 5.4 03/15/0.19%
190BRKHEC 4.45 01/0.18%
191HD 4.2 04/01/430.18%
192HON 2.8 06/01/50.18%
193ES 4 04/01/480.18%
194LLY 4 7/8 02/270.18%
195BRKHEC 4 1/4 100.17%
196PFE 4.2 09/15/40.17%
197UNH 4.2 01/15/40.17%
198BRK 4 1/2 02/110.17%
199PRU 3.935 12/070.17%
200DIS 4 5/8 03/230.17%
201JPM 5 5/8 08/160.17%
202PRU 4.35 02/25/0.17%
203DUK 5.3 02/15/40.17%
204EPD 5.95 02/01/0.17%
205ABBV 4.7 05/14/0.17%
206ABBV 5.35 03/150.17%
207BMY 2.35 11/13/0.16%
208GS 4 3/4 10/21/0.16%
209AAPL 4 3/8 05/10.16%
210JPM 3.328 04/220.16%
211ASCHEA 3.945 110.15%
212MET 4 1/8 08/130.15%
213JNJ 3.7 03/01/40.14%
214SPG 3 1/4 09/130.14%
215GS 4.411 04/23/0.14%
216UNH 4 1/4 03/150.14%
217PM 4 1/8 03/04/0.14%
218MET 4.6 05/13/40.14%
219BAC 4.078 04/230.14%
220MA 3.65 06/01/40.13%
221AAPL 2.95 09/110.13%
222PFE 4 03/15/490.13%
223C 5.316 03/26/40.13%
224KO 2 1/2 03/15/0.13%
225NSHRLI 4.26 11/0.13%
226AAPL 2 3/8 02/00.13%
227BMY 2.55 11/13/0.13%
228HD 4.4 03/15/450.13%
229BNSF 4.9 04/01/0.13%
230MSFT 4 1/4 02/00.13%
231DIS 6.4 12/15/30.13%
232UNH 5.05 04/15/0.13%
233GS 3.21 04/22/40.12%
234BHP 4 1/8 02/240.12%
235PRU 3.905 12/070.12%
236KO 2 1/2 06/01/0.11%
237CMCSA 3.9 03/010.11%
238MSFT 3.7 08/08/0.11%
239NVDA 3 1/2 04/00.11%
240BAC 3.946 01/230.11%
241RDSALN 4.55 08/0.11%
242PRU 4.6 05/15/40.11%
243BSWHLD 2.839 110.1%
244CMCSA 3.969 11/0.1%
245ITW 3.9 09/01/40.1%
246NOVNVX 4 11/20/0.1%
247JNJ 3 3/4 03/030.1%
248KO 3 03/05/510.1%
249LLY 2 1/4 05/150.1%
250EXC 4 03/01/480.1%
251MET 4 7/8 11/130.1%
252MRK 5 05/17/530.1%
253BMY 4.55 02/20/0.1%
254ABBV 4.85 06/150.1%
255CVX 3.078 05/110.09%
256MA 3.85 03/26/50.09%
257JPM 3.109 04/220.09%
258JPM 3.897 01/230.09%
259BAC 6 10/15/360.09%
260UNH 5 7/8 02/150.09%
261HSBC 6.332 03/00.09%
262QCOM 6 05/20/530.09%
263CMCSA 3.2 07/150.08%
264BRK 2 1/2 01/150.08%
265NVDA 3 1/2 04/00.08%
266KPERM 3.266 11/0.08%
267TOTAL 3.461 07/0.08%
268JNJ 5.95 08/15/0.08%
269CMCSA 4.95 10/10.08%
270MSFT 3.45 08/080.07%
271EIX 4 04/01/470.07%
272CMCSA 3 3/4 04/0.07%
273UNH 3 1/2 08/150.07%
274AAPL 3 3/4 11/10.07%
275AAPL 4.45 05/060.07%
276IBM 2.95 05/15/0.07%
277GS 3.436 02/24/0.07%
278BRKHEC 4 1/4 070.07%
279CAT 3.803 08/150.07%
280JPM 3.157 04/220.07%
281CAT 3 1/4 04/090.07%
282BNSF 3.9 08/01/0.06%
283JNJ 3.4 01/15/30.06%
284UPS 4 1/4 03/150.06%
285D 2.45 12/15/500.06%
286BRKHEC 4 1/2 020.06%
287JPM 3.109 04/220.06%
288NKE 3 1/4 03/270.05%
289SPG 3.8 07/15/50.05%
290WMT 4.05 06/29/0.05%
291DE 3.9 06/09/420.05%
292BAC 3.311 04/220.05%
293MRK 3.7 02/10/40.04%
294NKE 3 7/8 11/010.04%
295JNJ 3 1/2 01/150.04%
296PRU 3.7 03/13/50.04%
297JPM 2.525 11/190.04%
298BNSF 5.2 04/15/0.04%
299CMCSA 5.35 05/10.04%
300PFE 5.11 05/19/0.04%
301HD 4.95 09/15/50.04%
302BRKHEC 5 1/2 050.04%
303ABIBB 4.9 02/010.04%
304CMCSA 4.7 10/150.04%
305QCOM 4 1/2 05/20.04%
306BMY 4.35 11/15/0.04%
307ABIBB 5.8 01/230.04%
308LMT 5.7 11/15/50.04%
309COP 5.3 05/15/50.04%
310DUK 5.35 01/15/0.04%
311BRKHEC 5.8 01/10.04%
312BRKHEC 5.35 12/0.04%
313HD 5.3 06/25/540.04%
314DE 5.05 06/12/30.04%
315BNSF 5 1/2 03/10.04%
316ABBV 4 3/4 03/10.04%
317UNH 4 3/4 05/150.04%
318IBM 4.9 07/27/50.04%
319GOOGL 1.9 08/150.03%
320WMT 2 1/2 09/220.03%
321UNH 3.7 08/15/40.03%
322MSFT 3 1/2 02/10.03%
323AMXLMM 4 3/8 040.03%
324GOOGL 2.05 08/10.03%
325AAPL 2.65 02/080.03%
326AAPL 2.65 05/110.03%
327JNJ 3.55 03/01/0.03%
328TXN 3 7/8 03/150.03%
329AMZN 3 7/8 08/20.02%
330JNJ 2.1 09/01/40.02%
331WFC 3.068 04/300.02%
332CMCSA 3 1/4 11/0.02%
333C 3.878 01/24/30.02%
334BNSF 3.3 09/15/0.02%
335HD 3.3 04/15/400.02%
336LRCX 2 7/8 06/10.02%
337UNH 2 3/4 05/150.02%
338BRK 2.85 10/15/0.02%
339BRKHEC 3.8 07/10.02%
340CMCSA 2.8 01/150.02%
341BNSF 3.55 02/150.02%
342AAPL 2.4 08/20/0.02%
343LMT 2.8 06/15/50.02%
344DIS 3 1/2 05/130.02%
345MS 3.217 04/22/0.02%
346DIS 3.6 01/13/50.02%
347ED 3.95 04/01/50.02%
348CAT 3 1/4 09/190.02%
349MET 5 1/4 01/150.02%
350ED 5.7 05/15/540.02%
351XEL 5 3/4 05/150.02%
352UPS 3 3/4 11/150.01%
353CMCSA 3.4 07/150.01%
354NOVNVX 2 3/4 080.01%
355EIX 3.65 02/01/0.01%
356MRK 2.45 06/24/0.01%
357PFE 2.55 05/28/0.01%
358HD 3 1/8 12/15/0.01%
359QCOM 3 1/4 05/20.01%
360WFC 3.9 05/01/40.01%
361LMT 3.8 03/01/40.01%
362PFE 3.9 03/15/30.01%
363HD 3.9 06/15/470.01%
364MRK 2.35 06/24/0.01%
365PM 3 7/8 08/21/0.01%
366PFE 2.7 05/28/50.01%
367AMZN 2 1/2 06/00.01%
368CMCSA 3.45 02/00.01%
369HD 3.35 04/15/50.01%
370V 3.65 09/15/470.01%
371UNH 2.9 05/15/50.01%
372WMT 2.65 09/22/0.01%
373UNH 3 3/4 10/150.01%
374XOM 3.567 03/060.01%
375V 2.7 04/15/400.01%
376HD 2 3/8 03/15/0.01%
377XOM 3.095 08/160.01%
378EIX 2.95 02/01/0.01%
379BRKHEC 2.85 05/0.01%
380BAC 2.831 10/240.01%
381DIS 2 3/4 09/010.01%
382BAC 3.483 03/130.01%
383RDSALN 3 1/8 110.01%
384AMAT 2 3/4 06/00.01%
385DUK 3.2 08/15/40.01%
386RDSALN 3 3/4 090.01%
387RDSALN 3 1/4 040.01%
388XOM 2.995 08/160%
389XOM 3.452 04/150%
390V 2 08/15/500%
391ICE 2.65 09/15/0%

常見問題

投資ETF常見的問題。

1. 富邦A級公司債(00746B)可以買嗎?
目前大盤大盤領先指標循環為佳的條件下,買進富邦A級公司債(00746B)持有一季的平均年化報酬率為-2.5%,在184檔ETF中排名第113,排名位於中間。夏普指數為-0.27,在184檔ETF中排名第114,排名位於中間。

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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