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成分股列表
復華公司債A3(00789B) 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 | |
---|---|---|---|---|
1 | UNH 6.05 02/15/ | 4.75% | ||
2 | CMCSA 5 1/2 05/ | 4.44% | ||
3 | HD 4.95 09/15/5 | 2.49% | ||
4 | AMZN 4.1 04/13/ | 2.2% | ||
5 | MSFT 4 1/2 02/0 | 2.02% | ||
6 | ABIBB 5.8 01/23 | 2% | ||
7 | XOM 4.327 03/19 | 1.94% | ||
8 | META 5 3/4 05/1 | 1.85% | ||
9 | RDSALN 4 3/8 05 | 1.61% | ||
10 | DIS 4.7 03/23/5 | 1.56% | ||
11 | CMCSA 5.35 05/1 | 1.46% | ||
12 | UNH 5 7/8 02/15 | 1.41% | ||
13 | PFE 5.34 05/19/ | 1.4% | ||
14 | AMZN 4.95 12/05 | 1.32% | ||
15 | AAPL 4.85 05/10 | 1.31% | ||
16 | BPLN 3.379 02/0 | 1.3% | ||
17 | AAPL 4.1 08/08/ | 1.3% | ||
18 | BRKHEC 5.8 01/1 | 1.3% | ||
19 | ICE 5.2 06/15/6 | 1.28% | ||
20 | BMY 6.4 11/15/6 | 1.24% | ||
21 | LMT 5.9 11/15/6 | 1.14% | ||
22 | UNP 3.799 04/06 | 1.06% | ||
23 | MRK 5.15 05/17/ | 1.06% | ||
24 | ABBV 4 7/8 11/1 | 1.04% | ||
25 | BRK 3.85 03/15/ | 0.94% | ||
26 | CMCSA 5.65 06/0 | 0.9% | ||
27 | COP 5.55 03/15/ | 0.89% | ||
28 | QCOM 6 05/20/53 | 0.87% | ||
29 | BNSF 5.2 04/15/ | 0.87% | ||
30 | BRKHEC 5 1/2 05 | 0.85% | ||
31 | WMT 4 1/2 04/15 | 0.81% | ||
32 | BRK 4.2 08/15/4 | 0.73% | ||
33 | MET 5 1/4 01/15 | 0.72% | ||
34 | UNH 5 1/2 04/15 | 0.72% | ||
35 | ED 5.9 11/15/53 | 0.7% | ||
36 | ABBV 5 1/2 03/1 | 0.69% | ||
37 | EPD 4.9 05/15/4 | 0.67% | ||
38 | TTEFP 5.638 04/ | 0.67% | ||
39 | MS 4.3 01/27/45 | 0.64% | ||
40 | TXN 5.05 05/18/ | 0.63% | ||
41 | V 4.3 12/14/45 | 0.62% | ||
42 | MSFT 4.45 11/03 | 0.62% | ||
43 | D 5.45 04/01/53 | 0.59% | ||
44 | RIOLN 5 1/8 03/ | 0.53% | ||
45 | AAPL 4.65 02/23 | 0.52% | ||
46 | UBS 4 7/8 05/15 | 0.51% | ||
47 | LMT 5.7 11/15/5 | 0.5% | ||
48 | GS 4 3/4 10/21/ | 0.49% | ||
49 | KLAC 5 1/4 07/1 | 0.48% | ||
50 | HON 5 1/4 03/01 | 0.48% | ||
51 | AMZN 4 1/4 08/2 | 0.46% | ||
52 | TGT 4.8 01/15/5 | 0.46% | ||
53 | IBM 5.3 02/05/5 | 0.46% | ||
54 | MMC 5.7 09/15/5 | 0.46% | ||
55 | NEE 5.6 06/15/5 | 0.46% | ||
56 | JNJ 5 1/4 06/01 | 0.46% | ||
57 | ABBV 5.4 03/15/ | 0.45% | ||
58 | XEL 5 3/4 05/15 | 0.45% | ||
59 | UPS 5 1/2 05/22 | 0.45% | ||
60 | CB 4.35 11/03/4 | 0.44% | ||
61 | NEE 5.3 04/01/5 | 0.44% | ||
62 | BLK 5 1/4 03/14 | 0.44% | ||
63 | CMI 5.45 02/20/ | 0.44% | ||
64 | CSCO 5.35 02/26 | 0.44% | ||
65 | TTEFP 5.488 04/ | 0.44% | ||
66 | HD 5.3 06/25/54 | 0.44% | ||
67 | PLD 5 1/4 06/15 | 0.43% | ||
68 | DUK 5.4 01/15/5 | 0.43% | ||
69 | LLY 5.1 02/09/6 | 0.43% | ||
70 | IBM 4.9 07/27/5 | 0.42% | ||
71 | CRM 3.05 07/15/ | 0.42% | ||
72 | RJF 4.95 07/15/ | 0.41% | ||
73 | MA 3.85 03/26/5 | 0.41% | ||
74 | PRU 3.935 12/07 | 0.4% | ||
75 | GOOGL 2 1/4 08/ | 0.39% | ||
76 | TRV 5.45 05/25/ | 0.38% | ||
77 | EIX 4 1/8 03/01 | 0.37% | ||
78 | KVUE 5.2 03/22/ | 0.37% | ||
79 | MFCCN 5 3/8 03/ | 0.36% | ||
80 | UNP 3 3/4 02/05 | 0.36% | ||
81 | LRCX 4 7/8 03/1 | 0.34% | ||
82 | RDSALN 4 05/10/ | 0.34% | ||
83 | BNCN 5.968 03/0 | 0.34% | ||
84 | BHI 4.08 12/15/ | 0.33% | ||
85 | AZN 4 3/8 08/17 | 0.33% | ||
86 | CAT 3 1/4 09/19 | 0.33% | ||
87 | SPG 3.8 07/15/5 | 0.33% | ||
88 | WMT 4 1/2 09/09 | 0.32% | ||
89 | ABT 4.9 11/30/4 | 0.32% | ||
90 | BRK 4 1/4 01/15 | 0.31% | ||
91 | TTEFP 3.386 06/ | 0.3% | ||
92 | PEP 4.45 04/14/ | 0.27% | ||
93 | DUK 5.35 01/15/ | 0.27% | ||
94 | PYPL 5.05 06/01 | 0.26% | ||
95 | XEL 5 1/4 04/01 | 0.25% | ||
96 | GWW 4.6 06/15/4 | 0.24% | ||
97 | NKE 3 7/8 11/01 | 0.24% | ||
98 | NVDA 3 1/2 04/0 | 0.24% | ||
99 | DE 3 3/4 04/15/ | 0.24% | ||
100 | AMAT 4.35 04/01 | 0.24% | ||
101 | ABIBB 5.55 01/2 | 0.24% | ||
102 | BMY 6 1/4 11/15 | 0.24% | ||
103 | HD 4 1/2 12/06/ | 0.23% | ||
104 | MASSIN 5.6 07/0 | 0.23% | ||
105 | LLY 4.95 02/27/ | 0.23% | ||
106 | BRKHEC 5.35 12/ | 0.23% | ||
107 | META 5.6 05/15/ | 0.23% | ||
108 | COP 5.3 05/15/5 | 0.23% | ||
109 | INTU 5 1/2 09/1 | 0.23% | ||
110 | KO 5.3 05/13/54 | 0.23% | ||
111 | KO 5.4 05/13/64 | 0.23% | ||
112 | BNSF 5 1/2 03/1 | 0.23% | ||
113 | GD 4 1/4 04/01/ | 0.22% | ||
114 | BHP 5 1/2 09/08 | 0.22% | ||
115 | APD 2.8 05/15/5 | 0.22% | ||
116 | LMT 5.2 02/15/6 | 0.22% | ||
117 | CSCO 5.3 02/26/ | 0.22% | ||
118 | BMY 5.55 02/22/ | 0.22% | ||
119 | BMY 5.65 02/22/ | 0.22% | ||
120 | PSA 5.35 08/01/ | 0.22% | ||
121 | APO 5.8 05/21/5 | 0.22% | ||
122 | XOM 4.114 03/01 | 0.21% | ||
123 | EXC 4 03/01/48 | 0.21% | ||
124 | LLY 5 02/09/54 | 0.21% | ||
125 | ONCRTX 4.95 09/ | 0.21% | ||
126 | SO 5 1/8 05/15/ | 0.21% | ||
127 | ABIBB 4 3/4 04/ | 0.2% | ||
128 | CSX 4 1/2 11/15 | 0.2% | ||
129 | UBS 4 1/2 06/26 | 0.2% | ||
130 | AAPL 4 3/8 05/1 | 0.19% | ||
131 | XOM 3.452 04/15 | 0.19% | ||
132 | CVX 3.078 05/11 | 0.19% | ||
133 | ABIBB 4.9 02/01 | 0.19% | ||
134 | CSX 4.3 03/01/4 | 0.19% | ||
135 | MMC 4.9 03/15/4 | 0.18% | ||
136 | AMZN 3.95 04/13 | 0.18% | ||
137 | AAPL 3.85 08/04 | 0.18% | ||
138 | AAPL 3 3/4 09/1 | 0.18% | ||
139 | CSX 3.8 11/01/4 | 0.18% | ||
140 | V 3.65 09/15/47 | 0.18% | ||
141 | EIX 3.65 02/01/ | 0.17% | ||
142 | UPS 5.05 03/03/ | 0.17% | ||
143 | PFE 5.3 05/19/5 | 0.17% | ||
144 | RJF 3 3/4 04/01 | 0.17% | ||
145 | SPGI 3.7 03/01/ | 0.17% | ||
146 | SPG 3 1/4 09/13 | 0.16% | ||
147 | ICE 4.95 06/15/ | 0.16% | ||
148 | COP 4.3 11/15/4 | 0.16% | ||
149 | PEP 3 5/8 03/19 | 0.16% | ||
150 | BNCN 3 1/2 03/3 | 0.16% | ||
151 | RDSALN 3 1/4 04 | 0.16% | ||
152 | AAPL 2.95 09/11 | 0.16% | ||
153 | SO 3 1/4 03/15/ | 0.16% | ||
154 | PM 4 1/4 11/10/ | 0.15% | ||
155 | HON 2.8 06/01/5 | 0.15% | ||
156 | MMM 3 1/4 08/26 | 0.15% | ||
157 | UNP 2.95 03/10/ | 0.15% | ||
158 | ADI 2.95 10/01/ | 0.15% | ||
159 | NOVNVX 4 11/20/ | 0.14% | ||
160 | MDT 4 5/8 03/15 | 0.14% | ||
161 | KO 2 3/4 06/01/ | 0.14% | ||
162 | ECL 2.7 12/15/5 | 0.14% | ||
163 | EIX 2.95 02/01/ | 0.14% | ||
164 | RIOLN 2 3/4 11/ | 0.14% | ||
165 | AAPL 2.85 08/05 | 0.14% | ||
166 | AAPL 2.8 02/08/ | 0.14% | ||
167 | ADM 2.7 09/15/5 | 0.14% | ||
168 | UNP 3.839 03/20 | 0.12% | ||
169 | CMCSA 4.95 10/1 | 0.12% | ||
170 | TMO 4.1 08/15/4 | 0.12% | ||
171 | META 4.65 08/15 | 0.12% | ||
172 | LLY 4 7/8 02/27 | 0.12% | ||
173 | PPL 5 1/4 05/15 | 0.12% | ||
174 | BPLN 3.001 03/1 | 0.12% | ||
175 | BRKHEC 5.85 09/ | 0.12% | ||
176 | AAPL 4 1/4 02/0 | 0.11% | ||
177 | HD 4 1/4 04/01/ | 0.11% | ||
178 | MSFT 4 1/4 02/0 | 0.11% | ||
179 | DIS 3.8 05/13/6 | 0.11% | ||
180 | UNH 5.05 04/15/ | 0.11% | ||
181 | UNH 5 3/8 04/15 | 0.11% | ||
182 | ED 5.7 05/15/54 | 0.11% | ||
183 | CMCSA 3.4 07/15 | 0.1% | ||
184 | BMY 4.55 02/20/ | 0.1% | ||
185 | QCOM 4.8 05/20/ | 0.1% | ||
186 | BMY 3.9 03/15/6 | 0.1% | ||
187 | BRKHEC 4.6 05/0 | 0.1% | ||
188 | AMZN 4.05 08/22 | 0.09% | ||
189 | UNH 4.45 12/15/ | 0.09% | ||
190 | AAPL 2.65 05/11 | 0.09% | ||
191 | CMCSA 3.969 11/ | 0.09% | ||
192 | PFE 4 03/15/49 | 0.09% | ||
193 | LMT 4.15 06/15/ | 0.09% | ||
194 | HD 3.9 06/15/47 | 0.09% | ||
195 | MET 4.6 05/13/4 | 0.09% | ||
196 | JNJ 3 3/4 03/03 | 0.09% | ||
197 | AMZN 3.1 05/12/ | 0.08% | ||
198 | CMCSA 4.049 11/ | 0.08% | ||
199 | AMZN 2 1/2 06/0 | 0.08% | ||
200 | MRK 4 03/07/49 | 0.08% | ||
201 | CMCSA 4 08/15/4 | 0.08% | ||
202 | JNJ 3.7 03/01/4 | 0.08% | ||
203 | BPLN 2.939 06/0 | 0.08% | ||
204 | EOG 4.95 04/15/ | 0.08% | ||
205 | CAT 3 1/4 04/09 | 0.08% | ||
206 | JNJ 2 1/4 09/01 | 0.07% | ||
207 | BRKHEC 4.45 01/ | 0.07% | ||
208 | BRKHEC 4 1/2 02 | 0.07% | ||
209 | CMCSA 3.45 02/0 | 0.07% | ||
210 | XOM 3.567 03/06 | 0.07% | ||
211 | AAPL 3.45 02/09 | 0.07% | ||
212 | MSFT 3.7 08/08/ | 0.07% | ||
213 | BRKHEC 4 1/4 10 | 0.07% | ||
214 | UNH 3 7/8 08/15 | 0.07% | ||
215 | HD 3 1/2 09/15/ | 0.07% | ||
216 | UNH 4 3/4 05/15 | 0.07% | ||
217 | UNP 3 1/2 02/14 | 0.07% | ||
218 | BNSF 4.15 04/01 | 0.07% | ||
219 | TTEFP 3.461 07/ | 0.07% | ||
220 | DHR 3.4 11/15/4 | 0.07% | ||
221 | RDSALN 3 1/8 11 | 0.07% | ||
222 | MET 4.05 03/01/ | 0.07% | ||
223 | ED 3.95 04/01/5 | 0.07% | ||
224 | KLAC 4.95 07/15 | 0.07% | ||
225 | CMCSA 2.65 08/1 | 0.07% | ||
226 | UNP 2.973 09/16 | 0.07% | ||
227 | CB 3.05 12/15/6 | 0.07% | ||
228 | DHR 2.8 12/10/5 | 0.07% | ||
229 | JNJ 3 1/2 01/15 | 0.06% | ||
230 | KO 2.6 06/01/50 | 0.06% | ||
231 | HD 3 1/8 12/15/ | 0.06% | ||
232 | KO 2 1/2 03/15/ | 0.06% | ||
233 | BMY 4.35 11/15/ | 0.06% | ||
234 | TTEFP 3.127 05/ | 0.06% | ||
235 | LLY 3.95 03/15/ | 0.06% | ||
236 | PEP 2 7/8 10/15 | 0.06% | ||
237 | BMY 4 1/4 10/26 | 0.05% | ||
238 | GOOGL 2.05 08/1 | 0.05% | ||
239 | UNP 3 1/4 02/05 | 0.05% | ||
240 | AMZN 2.7 06/03/ | 0.05% | ||
241 | NKE 3 3/8 03/27 | 0.05% | ||
242 | PEP 3.45 10/06/ | 0.05% | ||
243 | NEE 3.95 03/01/ | 0.05% | ||
244 | ATO 4 1/8 10/15 | 0.05% | ||
245 | ES 4 04/01/48 | 0.05% | ||
246 | COP 4.025 03/15 | 0.05% | ||
247 | MSFT 3.041 03/1 | 0.05% | ||
248 | XOM 3.095 08/16 | 0.04% | ||
249 | BRK 2.85 10/15/ | 0.04% | ||
250 | BNSF 4 1/8 06/1 | 0.04% | ||
251 | BRK 2 1/2 01/15 | 0.04% | ||
252 | MSFT 2.525 06/0 | 0.04% | ||
253 | BRKHEC 3.8 07/1 | 0.04% | ||
254 | UNP 3.799 10/01 | 0.04% | ||
255 | MSFT 2.921 03/1 | 0.04% | ||
256 | AAPL 2.65 02/08 | 0.04% | ||
257 | HD 3 5/8 04/15/ | 0.04% | ||
258 | ICE 4 1/4 09/21 | 0.04% | ||
259 | NEE 2 7/8 12/04 | 0.04% | ||
260 | META 4.45 08/15 | 0.04% | ||
261 | CMCSA 2.887 11/ | 0.04% | ||
262 | CMCSA 2.987 11/ | 0.04% | ||
263 | MRK 5 05/17/53 | 0.04% | ||
264 | CMCSA 3.999 11/ | 0.03% | ||
265 | UNH 4 3/4 07/15 | 0.03% | ||
266 | WMT 4.05 06/29/ | 0.03% | ||
267 | HD 4.4 03/15/45 | 0.03% | ||
268 | MRK 3.7 02/10/4 | 0.03% | ||
269 | CMCSA 4 03/01/4 | 0.03% | ||
270 | UNH 4 1/4 06/15 | 0.03% | ||
271 | AAPL 3 3/4 11/1 | 0.03% | ||
272 | TXN 4.15 05/15/ | 0.03% | ||
273 | PFE 2.7 05/28/5 | 0.03% | ||
274 | MSFT 2.675 06/0 | 0.03% | ||
275 | CVX 2.343 08/12 | 0.03% | ||
276 | QCOM 4 1/2 05/2 | 0.03% | ||
277 | ICE 3 09/15/60 | 0.03% | ||
278 | ED 3.6 06/15/61 | 0.03% | ||
279 | UNH 5.2 04/15/6 | 0.03% | ||
280 | LMT 4.7 05/15/4 | 0.02% | ||
281 | BPLN 3 02/24/50 | 0.02% | ||
282 | MA 3.65 06/01/4 | 0.02% | ||
283 | BRKHEC 4 1/4 07 | 0.02% | ||
284 | IBM 4 1/4 05/15 | 0.02% | ||
285 | UNH 4.95 05/15/ | 0.02% | ||
286 | AMZN 3 1/4 05/1 | 0.02% | ||
287 | QCOM 4.3 05/20/ | 0.02% | ||
288 | AZN 4 3/8 11/16 | 0.02% | ||
289 | UNH 4.2 01/15/4 | 0.02% | ||
290 | CMCSA 2.937 11/ | 0.02% | ||
291 | PFE 4 1/8 12/15 | 0.02% | ||
292 | DIS 3.6 01/13/5 | 0.02% | ||
293 | DIS 2 3/4 09/01 | 0.02% | ||
294 | RDSALN 3 3/4 09 | 0.02% | ||
295 | COP 3.8 03/15/5 | 0.02% | ||
296 | MET 5 07/15/52 | 0.02% | ||
297 | NEE 3.15 10/01/ | 0.02% | ||
298 | ABIBB 4 1/2 06/ | 0.02% | ||
299 | ABIBB 4.439 10/ | 0.02% | ||
300 | ABIBB 4.6 04/15 | 0.02% | ||
301 | AAPL 3.95 08/08 | 0.02% | ||
302 | BRKHEC 2.85 05/ | 0.01% | ||
303 | NOVNVX 2 3/4 08 | 0.01% | ||
304 | JNJ 2.45 09/01/ | 0.01% | ||
305 | PFE 4.2 09/15/4 | 0.01% | ||
306 | UNH 3.7 08/15/4 | 0% | ||
307 | LMT 4.09 09/15/ | 0% | ||
308 | UNH 2.9 05/15/5 | 0% | ||
309 | UNH 3 1/8 05/15 | 0% | ||
310 | UNH 3 3/4 10/15 | 0% | ||
311 | PYPL 3 1/4 06/0 | 0% | ||
312 | HD 3.35 04/15/5 | 0% | ||
313 | UNH 3 1/4 05/15 | 0% | ||
314 | DUK 3.2 08/15/4 | 0% |
常見問題
投資ETF常見的問題。
1. 復華公司債A3(00789B)可以買嗎? |
目前大盤大盤領先指標循環為佳的條件下,買進復華公司債A3(00789B)持有一季的平均年化報酬率為-2.6%,在184檔ETF中排名第128,排名位於中間。夏普指數為-0.27,在184檔ETF中排名第115,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。