債券ETF追蹤日報

債券ETF追蹤日報

證券代碼 名稱 資產規模 資料日期
00765B群益中國政金債7434005292020-01-31
00792B群益A級公司債115910821952020-01-30
00793B群益AAA-A醫療債2195132662020-01-30
00754B群益AAA-AA公司債162322355462020-01-30
00794B群益7+中國政金債198509706232020-01-31
00764B群益25年美債243993992542020-01-30
00722B群益15年IG電信債213485311362020-01-30
00723B群益15年IG科技債399084289522020-01-30
00755B群益15年IG公用債36311816642020-01-30
00756B群益15年EM主權債324970410682020-01-30
00724B群益10年IG金融債624343600462020-01-30
00860B群益1-5年IG債4579934872020-01-30
00859B群益0-1年美債5076507152020-01-30
00853B統一美債10年Aa-A2312251652020-01-27
00834B第一金金融債10+18124984382020-01-30
00833B第一金美債20+456763252020-01-30
00835B第一金科技債10+516245122020-01-30
00838B永豐7-10年中國債208120002020-01-20
00857B永豐20年美公債199150002020-01-17
00837B永豐15年金融債221360002020-01-17
00836B永豐10年A公司債226420002020-01-17
00856B永豐1-3年美公債205820002020-01-17
00832B新光美債20+3166746712020-01-30
00831B新光美債1-3160854317252020-01-30
00775B新光投等債15+26110970622020-01-30
00774B新光中國政金綠債260820589352020-01-30
00867B新光A-BBB電信債12295558422020-01-30
00844B新光15年IG金融債18524133402020-01-30
00785B富邦金融投等債127548317172020-01-30
00695B富邦美債7-103957160652020-01-30
00696B富邦美債20年406312044292020-01-30
00694B富邦美債1-3131408829582020-01-30
00846B富邦歐洲銀行債58220207852020-01-30
00845B富邦新興投等債20681017432020-01-30
00741B富邦全球高收債6754098502020-01-30
00855B富邦全球能源債1078069952020-01-30
00740B富邦全球投等債202631639572020-01-30
00854B富邦全球保險債1393516492020-01-30
00745B富邦中政債0-12218095402020-01-30
00718B富邦中國政策債253830162312020-01-30
00784B富邦中國投等債7900069552020-01-30
00746B富邦A級公司債553207201172020-01-30
00725B國泰投資級公司債197644826132020-01-30
00744B國泰中國政金債5+458407557762020-01-30
00798B國泰中企A級債7+4262590412020-01-30
00865B國泰US短期公債5793934272020-01-30
00780B國泰A級金融債196853958932020-01-30
00799B國泰A級醫療債5290583412020-01-30
00781B國泰A級科技債10041655162020-01-30
00782B國泰A級公用債12357399492020-01-30
00761B國泰A級公司債658598787742020-01-30
00726B國泰5Y+新興債387749849802020-01-30
00687B國泰20年美債249102592082020-01-30
00727B國泰1-5Y高收債77959254232020-01-30
00842B台新美元銀行債13222166572020-01-30
00843B台新中國政策債13222166572020-01-30
00734B台新JPM新興債13222166572020-01-30
00778B凱基金融債20+174381411792020-01-30
00839B凱基醫療保健債15695250142020-01-30
00779B凱基美債25+185755008922020-01-30
00872B凱基美債1-32032302912020-01-30
00750B凱基科技債10+121859103442020-01-30
00749B凱基新興債10+327573549932020-01-30
00873B凱基新興債1-52135314542020-01-30
00748B凱基中國債3-10275506405902020-01-30
00840B凱基IG精選15+17677556332020-01-30
00874B凱基BBB公司債15+2100139592020-01-30
00777B凱基AAA至A公司債230857637362020-01-30
00841B凱基AAA-AA公司債17289446562020-01-30
00697B元大美債7-103167280422020-01-10
00679B元大美債20年419071922692020-01-10
00719B元大美債1-3295570493282020-01-10
00720B元大投資級公司債281379297842020-01-10
00721B元大中國債3-5212931378222020-01-10
00751B元大AAA至A公司債713381315092020-01-10
00870B元大15年EM主權債3658274192020-01-10
00788B元大10年IG電能債16736103402020-01-10
00786B元大10年IG銀行債6676109242020-01-10
00787B元大10年IG醫療債11567492002020-01-10
00772B中信高評級公司債667029842652020-01-30
00847B中信美國市政債17153307742020-01-30
00795B中信美國公債20年347694005822020-01-30
00864B中信美國公債0-16154086072020-01-30
00848B中信新興亞洲債75911374062020-01-30
00862B中信投資級公司債9771853962020-01-30
00863B中信全球電信債10543554792020-01-30
00773B中信優先金融債356685846512020-01-30
00797B中信中國美元IG債2529139552020-01-30
00796B中信中國債7-1043026914512020-01-30
00849B中信EM主權債0-5262973871502020-01-30
00869BFT10-25年公司債3085355202020-01-16
00868BFT1-3年美公債2491600192020-01-16
00759BFH製藥債38772766412020-01-17
00758BFH能源債14087469842020-01-17
00791BFH美元信用債1-5Y215715050912020-01-17
00790BFH次順位IG金融債2416753972020-01-17
00760BFH新興企業債163888905942020-01-17
00710BFH彭博高收益債123435705602020-01-17
00711BFH彭博新興債119313861802020-01-17
00789BFH公司債A364971424952020-01-17
00747BFH中國政策債446871883542020-01-17
00769BFH中國信用債1879757702020-01-17
00768BFH20年美債35119498432020-01-17

債券ETF追蹤日報

債券ETF追蹤日報

證券代碼 名稱 成分債券檔數 持債比重 平均到期殖利率 平均票息率 平均有效存續期間(年) 平均到期日(年) 資料日期
00765B群益中國政金債1899.773.173.994.264.852020-01-31
00792B群益A級公司債29399.783.214.6715.5224.322020-01-30
00793B群益AAA-A醫療債3399.733.114.6715.2023.232020-01-30
00754B群益AAA-AA公司債7999.903.014.3315.9324.322020-01-30
00794B群益7+中國政金債1799.883.604.088.0710.022020-01-31
00764B群益25年美債2099.992.302.8319.8427.602020-01-30
00722B群益15年IG電信債7399.853.655.0214.9724.672020-01-30
00723B群益15年IG科技債8399.803.124.3415.9425.152020-01-30
00755B群益15年IG公用債24699.453.324.5715.6424.862020-01-30
00756B群益15年EM主權債6199.673.965.2814.9225.872020-01-30
00724B群益10年IG金融債9699.823.355.3514.1722.042020-01-30
00860B群益1-5年IG債10499.802.122.942.983.202020-01-30
00859B群益0-1年美債4899.921.662.300.460.472020-01-30
00853B統一美債10年Aa-A6397.593.175.2514.3623.302020-01-16
00834B第一金金融債10+51.0099.453.3214.062020-01-30
00833B第一金美債20+20.0099.362.2918.282020-01-30
00835B第一金科技債10+36.0099.063.2114.802020-01-30
00838B永豐7-10年中國債14.0098.513.514.027.058.382020-01-20
00857B永豐20年美公債39.0098.952.243.2017.8724.612020-01-17
00837B永豐15年金融債11.0098.323.714.4916.2627.352020-01-17
00836B永豐10年A公司債132.0099.123.174.1416.2125.752020-01-17
00856B永豐1-3年美公債33.0099.061.572.251.661.702020-01-17
00832B新光美債20+98.362.243.1717.4024.502020-01-30
00831B新光美債1-398.911.582.211.791.852020-01-30
00775B新光投等債15+98.603.304.7814.5723.372020-01-30
00774B新光中國政金綠債98.093.493.927.068.632020-01-30
00867B新光A-BBB電信債98.433.615.1414.3624.202020-01-30
00844B新光15年IG金融債98.063.315.2814.0322.442020-01-30
00785B富邦金融投等債8597.943.295.2913.8421.972020-01-17
00695B富邦美債7-101698.851.792.767.488.412020-01-17
00696B富邦美債20年3398.682.283.1918.0525.662020-01-17
00694B富邦美債1-34598.781.582.021.831.882020-01-17
00846B富邦歐洲銀行債2497.972.934.337.149.742020-01-17
00845B富邦新興投等債7098.103.615.138.6713.542020-01-17
00741B富邦全球高收債7196.184.596.301.512.992020-01-17
00855B富邦全球能源債3497.973.515.2114.0022.532020-01-17
00740B富邦全球投等債12597.873.905.3413.9923.962020-01-17
00854B富邦全球保險債3298.293.394.4915.7925.972020-01-17
00745B富邦中政債0-11396.732.143.210.340.352020-01-20
00718B富邦中國政策債6097.353.203.974.325.202020-01-20
00784B富邦中國投等債4897.792.753.844.505.142020-01-17
00746B富邦A級公司債9598.733.134.9014.1621.932020-01-17
00725B國泰投資級公司債15299.563.945.3713.9423.812020-01-30
00744B國泰中國政金債5+2299.333.64.187.139.012020-01-30
00798B國泰中企A級債7+2697.633.044.211.4417.172020-01-30
00865B國泰US短期公債2798.971.572.560.520.542020-01-30
00780B國泰A級金融債3798.962.523.556.878.122020-01-30
00799B國泰A級醫療債3796.563.024.3814.6323.182020-01-30
00781B國泰A級科技債5399.433.044.3315.6724.872020-01-30
00782B國泰A級公用債7198.083.174.4815.3824.772020-01-30
00761B國泰A級公司債23299.543.114.6215.2824.282020-01-30
00726B國泰5Y+新興債12098.963.796.8210.8218.212020-01-30
00687B國泰20年美債4099.692.273.118.1325.592020-01-30
00727B國泰1-5Y高收債12697.434.485.931.423.072020-01-30
00842B台新美元銀行債4999.263.655.7313.6721.942019-11-01
00843B台新中國政策債1498.103.914.177.319.052019-11-01
00734B台新JPM新興債6198.343.615.378.3012.572019-11-01
00778B凱基金融債20+4999.413.334.915.6424.982020-01-17
00839B凱基醫療保健債4199.273.394.6415.2124.232020-01-17
00779B凱基美債25+2099.762.32.8319.7627.442020-01-17
00872B凱基美債1-31698.571.582.111.771.822020-01-17
00750B凱基科技債10+6299.483.234.5415.5224.612020-01-17
00749B凱基新興債10+5898.913.865.8413.7523.752020-01-17
00873B凱基新興債1-52697.252.514.693.093.422020-01-17
00748B凱基中國債3-102299.493.354.15.56.422020-01-20
00840B凱基IG精選15+8098.963.124.4515.7624.422020-01-17
00874B凱基BBB公司債15+2697.033.814.8414.1823.742020-01-17
00777B凱基AAA至A公司債12599.803.154.2916.1425.032020-01-17
00841B凱基AAA-AA公司債5199.053.094.0816.8327.732020-01-17
00697B元大美債7-1019100.01.792.627.598.472020-01-10
00679B元大美債20年40100.02.293.0618.7425.642020-01-10
00719B元大美債1-39399.951.62.011.861.912020-01-10
00720B元大投資級公司債246100.03.924.8915.6426.372020-01-10
00721B元大中國債3-561100.02.943.743.533.842020-01-10
00751B元大AAA至A公司債190100.03.214.316.8326.62020-01-10
00870B元大15年EM主權債9899.623.945.2514.7726.022020-01-10
00788B元大10年IG電能債180100.03.394.6715.1224.582020-01-10
00786B元大10年IG銀行債87100.03.345.2913.8722.042020-01-10
00787B元大10年IG醫療債127100.03.44.6414.9524.22020-01-10
00772B中信高評級公司債25099.603.204.5215.4124.112020-01-17
00847B中信美國市政債5792.732.864.2415.5427.222020-01-17
00795B中信美國公債20年4099.722.283.0518.5325.552020-01-17
00864B中信美國公債0-12993.071.531.810.330.342020-01-17
00848B中信新興亞洲債5698.253.334.8110.1715.832020-01-17
00862B中信投資級公司債9998.893.814.8715.4525.832020-01-17
00863B中信全球電信債4999.133.465.3013.2921.082020-01-17
00773B中信優先金融債5399.463.174.8414.4822.182020-01-17
00797B中信中國美元IG債2998.563.104.249.7913.622020-01-17
00796B中信中國債7-101598.983.514.097.018.372020-01-20
00849B中信EM主權債0-59099.062.233.552.442.642020-01-17
00869BFT10-25年公司債5098.043.335.3112.1918.152020-01-16
00868BFT1-3年美公債2698.191.561.951.761.812020-01-16
00759BFH製藥債7699.073.304.6215.0023.492020-01-17
00758BFH能源債9099.133.905.2614.1623.242020-01-17
00791BFH美元信用債1-5Y6099.122.494.862.742.982020-01-17
00790BFH次順位IG金融債4397.903.355.7011.8018.022020-01-17
00760BFH新興企業債10298.924.215.4511.6019.132020-01-17
00710BFH彭博高收益債14099.554.275.701.693.152020-01-17
00711BFH彭博新興債17899.223.745.4613.8523.432020-01-17
00789BFH公司債A316298.993.174.3016.6526.582020-01-17
00747BFH中國政策債2499.423.484.046.627.942020-01-17
00769BFH中國信用債2297.782.894.181.962.132020-01-17
00768BFH20年美債4099.532.283.0918.5025.502020-01-17

國際主要貨幣相對美元升貶值%
亞洲貨幣相對美元升貶值%
金磚五國貨幣相對美元升貶值%
東協五國相對美元升貶值%
主要工業國股市漲跌%
亞洲股市漲跌%
金磚五國股市漲跌%
東協股市漲跌%
歐洲主要股市漲跌%


WOO!亞洲匯率比較分析

台幣
日圓
港幣
人民幣
韓圜
泰銖
新元
菲披索
馬來幣
印尼盾
印度盧比
人民幣/台幣


 

全球股市變化追蹤日報

全球股市變化追蹤日報

日期 股市 指數 日變動率 週變動率 MTD YTD 月變動率 季變動率
2020-01-24紐西蘭11877.810-0.1960.6583.3583.3582.37610.371
2020-01-24澳洲股市7203.2000.0580.3195.8925.8923.8486.256
2020-01-24日經22523827.1800.133-0.8900.7210.721-0.0444.273
2020-01-24東證一部1730.440-0.003-0.2880.5270.527-0.1583.837
2020-01-24東證二部7382.830-0.035-1.3531.6181.6181.7488.363
2020-01-24JASDAQ175.200-0.635-0.3530.6380.6380.4019.377
2020-01-24香港恆生27949.6410.145-3.809-0.852-0.852-0.9773.132
2020-01-24香港國企10976.1900.219-3.885-1.718-1.718-1.9513.330
2020-01-24香港紅籌4434.9400.456-3.511-2.266-2.266-1.7142.691
2020-01-24新加坡3240.0200.169-1.2500.5330.5330.4180.328
2020-01-24泰國股市1574.5900.057-1.751-0.332-0.332-0.230-1.126
2020-01-24菲律賓7623.4101.025-1.284-2.455-2.455-2.455-4.434
2020-01-24馬來西亞1572.810-0.104-1.441-1.004-1.004-2.347-1.288
2020-01-24印尼股市6244.110-0.082-0.756-0.880-0.880-1.3460.595
2020-01-24印度股市41613.1910.548-0.7920.8710.8710.0923.606
2020-01-24俄羅斯1599.8200.232-2.3163.2863.2863.2549.920
2020-01-24英國股市7585.9801.043-1.1540.5770.577-0.7713.883
2020-01-24法國股市6024.2600.879-1.2530.7730.773-0.2174.554
2020-01-24德國股市13576.6801.4060.3742.4732.4731.7964.750
2020-01-24土耳其122142.000-0.3250.5496.7446.7447.44024.049
2020-01-24匈牙利44515.969-0.6860.210-3.400-3.400-3.1935.589
2020-01-24奧地利3145.4500.752-0.853-1.302-1.302-2.088-0.606
2020-01-24波蘭股市58607.3090.352-0.7331.3391.3391.2601.427
2020-01-24捷克股市1142.9500.6650.8792.4492.4492.1107.640
2020-01-24芬蘭股市10225.5700.389-0.4523.5543.5542.8726.896
2020-01-24挪威股市846.9100.980-1.1620.4220.4220.0252.068
2020-01-24希臘股市948.6401.0081.5443.4883.4883.0537.756
2020-01-24義大利26115.6091.009-0.7051.8991.8990.8704.771
2020-01-24比利時4002.8400.617-0.1091.1881.1880.1625.482
2020-01-24盧森堡1373.3955.1305.1305.1305.1305.1301.323
2020-01-24荷蘭股市614.2401.423-0.2161.5981.5980.5295.761
2020-01-24瑞士股市10849.7500.3310.0732.1932.1931.1155.828
2020-01-24西班牙951.1600.392-1.2030.0230.023-1.3782.313
2020-01-24葡萄牙3482.8901.1850.4353.4963.4962.3446.257
2020-01-24愛爾蘭7180.8000.844-0.190-0.036-0.036-1.0898.198
2020-01-24南非股市51212.2620.717-2.8890.7800.7800.1271.555
2020-01-24道瓊工業28989.730-0.584-1.2211.5811.5811.2036.006
2020-01-24NASDAQ9314.910-0.931-0.7883.8153.8153.42311.072
2020-01-24羅素20001659.420-1.643-2.357-0.723-0.723-0.6044.465
2020-01-24S%26P+5003295.470-0.904-1.0262.0022.0021.7117.452
2020-01-24AMEX金蟲232.0300.043-0.108-4.266-4.266-2.9578.203
2020-01-24AMEX能源588.840-1.201-4.313-5.883-5.883-5.542-1.721
2020-01-24NYSE能源9662.000-0.227-3.642-3.181-3.181-3.8644.270
2020-01-24費城油業68.400-2.965-8.788-12.633-12.633-12.9110.176
2020-01-24AMEX石油1197.180-1.343-4.512-5.775-5.775-5.270-3.931
2020-01-24NYSE金融8697.390-0.966-1.396-0.031-0.031-0.0053.768
2020-01-24NBI生技3669.100-2.314-4.128-3.100-3.100-3.8426.394
2020-01-24AMEX生技4953.780-2.109-4.303-2.243-2.243-3.0099.430
2020-01-24加拿大17565.340-0.3200.0362.9412.9412.3135.853
2020-01-24巴西股市118376.000-0.964-0.0862.3622.3621.5819.409
2020-01-24墨西哥45141.621-0.736-1.4763.6763.6761.9883.029
2020-01-24阿根廷39917.820-2.971-5.720-4.208-4.208-4.23211.680
2020-01-24智利股市4652.010-0.386-6.823-0.382-0.382-0.365-1.942
2020-01-24秘魯股市20319.199-1.100-1.969-1.008-1.008-1.2652.082
2020-01-24哥倫比亞1647.910-0.016-0.491-0.873-0.873-0.8010.123
2020-01-24委內瑞拉116644.000-1.356-5.98529.28329.28344.619144.168
2020-01-24牙買加496361.000-0.183-0.245-2.658-2.658-1.5030.361

全球股市變化追蹤日報

全球股市變化追蹤日報(指數<Avg5<Avg20)

日期 股市 指數 avg5 avg20
2020-01-24上海綜合2976.5303032.3483068.764
2020-01-24上海A股3118.9203177.3723215.489
2020-01-24上海B股248.580254.530259.048
2020-01-24滬深3004003.9004087.9744130.288
2020-01-24香港恆生27949.64128196.20728453.172
2020-01-24香港國企10976.19011080.94611216.442
2020-01-24香港紅籌4434.9404479.9864530.923
2020-01-24泰國股市1574.5901577.3861580.784
2020-01-24馬來西亞1572.8101580.2881591.384
2020-01-24法國股市6024.2606026.3126027.078
2020-01-24奧地利3145.4503150.6063185.773
2020-01-24挪威股市846.910848.850849.133
2020-01-24西班牙951.160953.666954.473
2020-01-24AMEX能源588.840600.414618.529
2020-01-24NYSE能源9662.0009829.56210011.034
2020-01-24費城油業68.40071.66276.225
2020-01-24AMEX石油1197.1801223.1981260.844
2020-01-24NBI生技3669.1003765.1003777.235
2020-01-24AMEX生技4953.7805083.3945104.130
2020-01-24阿根廷39917.82041520.04741609.895
2020-01-24智利股市4652.0104764.9244852.194
2020-01-24哥倫比亞1647.9101651.2601657.115
2020-01-24牙買加496361.000497833.406504243.094

全球股市變化追蹤日報

全球股市變化追蹤日報(指數>Avg5>Avg20)

日期 股市 指數 avg5 avg20
2020-01-24紐西蘭11877.81011844.13811656.653
2020-01-24東證二部7382.8307382.1227350.587
2020-01-24越南股市991.460987.876970.211
2020-01-24德國股市13576.68013517.13213394.300
2020-01-24捷克股市1142.9501136.0801128.156
2020-01-24希臘股市948.640942.640928.093
2020-01-24義大利26115.60926008.12325942.145
2020-01-24盧森堡1373.3951319.7851309.734
2020-01-24荷蘭股市614.240611.508610.306
2020-01-24葡萄牙3482.8903459.1183416.682
2020-01-24以色列1735.8801732.0261699.547
2020-01-24阿布達比5244.6905224.2365130.735

全球股市變化追蹤日報

全球股市變化追蹤日報(指數 no trend)

日期 股市 指數 avg5 avg20
2020-01-24澳洲股市7203.2007205.6007026.730
2020-01-24日經22523827.18023920.40823761.381
2020-01-24東證一部1730.4401736.8401727.503
2020-01-24JASDAQ175.200176.228175.074
2020-01-24韓國股市2246.1302252.3682213.949
2020-01-24台灣加權12118.71012118.71012052.025
2020-01-24台灣店頭150.370150.370148.935
2020-01-24深圳A股1837.7601876.6301864.505
2020-01-24深圳B股971.410984.606980.970
2020-01-24深證成指10681.90010901.03010798.160
2020-01-24新加坡3240.0203251.1543248.418
2020-01-24菲律賓7623.4107531.4927718.690
2020-01-24印尼股市6244.1106241.9926275.528
2020-01-24印度股市41613.19141393.53541457.777
2020-01-24俄羅斯1599.8201617.9441593.462
2020-01-24英國股市7585.9807585.5427595.177
2020-01-24土耳其122142.000122721.000118272.750
2020-01-24匈牙利44515.96944507.84845092.211
2020-01-24波蘭股市58607.30958627.38758548.320
2020-01-24芬蘭股市10225.57010246.00010069.706
2020-01-24比利時4002.8404005.6743990.986
2020-01-24瑞士股市10849.75010857.91210711.814
2020-01-24愛爾蘭7180.8007159.2847205.450
2020-01-24埃及股市1249.8601247.9181254.477
2020-01-24南非股市51212.26251668.46951467.941
2020-01-24約旦股市1878.6201881.5561843.209
2020-01-24道瓊工業28989.73029176.04728912.922
2020-01-24NASDAQ9314.9109372.1829202.334
2020-01-24羅素20001659.4201683.5201674.070
2020-01-24S%26P+5003295.4703318.6343277.614
2020-01-24AMEX金蟲232.030230.956234.124
2020-01-24NYSE金融8697.3908770.8328720.300
2020-01-24加拿大17565.34017591.33017318.240
2020-01-24巴西股市118376.000118436.602117159.398
2020-01-24墨西哥45141.62145552.49644755.773
2020-01-24秘魯股市20319.19920578.18020543.170
2020-01-24委內瑞拉116644.000119861.000109002.508