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全球債券型ETF排行榜

加入 代碼 名稱 縮寫 日期 市價 報酬率(%) 漲跌幅 成交量(千股) 交易所 溢/折價 週轉率 殖利率

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ICVT iShares Convertible Bond ETF ICVT 10/11/2019 58.66 1.05 9.87 10.71 N/A 0.26 % 9 BATS Z-Exchange 0.19 29.00 3.45
CWB SPDR® Blmbg Barclays Convert Secs ETF CWB 10/11/2019 52.71 0.96 10.53 9.75 8.27 0 % 623 NYSE Arca 0.04 36.00 5.30
GCVB SPDR® Thomson Reuters Glb Convert Bd ETF GCVB 10/11/2019 35.95 0.83 3.74 4.53 N/A -0.01 % 5 London Stock Exchange 0.16 N/A 0.44
GCVC SPDR® Thomson ReutersGlbConvertBdETFCHFH GCVC 10/11/2019 29.30 0.75 1.97 N/A N/A 0 % 0 SIX Swiss Exchange 0.27 N/A 0.00
SPF1 SPDR® ThomsonReutersGlbConvertBdETF€Hacc SPF1 10/11/2019 29.51 0.74 2.39 N/A N/A -0.12 % 18 XETRA 0.10 N/A 0.00
ECBC UC Thomson Reuters Bal Eurp Cnvrt Bd Dis ECBC 10/11/2019 97.60 0.37 4.26 0.12 N/A 0 % 0 XETRA -0.26 N/A 0.57
ECBD UC Thomson Reuters Bal Eurp Cnvrt Bd ECBD 10/11/2019 93.28 0.37 3.98 0.03 N/A 0 % 0 XETRA 0.13 N/A 0.00
FCVT First Trust SSI Strat Convert Secs ETF FCVT 10/14/2019 31.36 0.01 10.00 9.62 N/A -0.13 % 8 Nasdaq -0.06 71.00 1.58
GCVE SPDR® ThomsonReutersGlbConvertBdETF€Hacc GCVE 10/14/2019 29.52 N/A N/A N/A N/A -0.14 % 74 Borsa Italiana S.P.A. N/A N/A N/A
ZPRC SPDR® Thomson Reuters Glb Convert Bd ETF ZPRC 10/14/2019 32.61 N/A N/A N/A N/A 0.09 % 4 XETRA N/A N/A N/A
CONV SPDR® Thomson Reuters Glb Convert Bd ETF CONV 10/14/2019 32.60 N/A N/A N/A N/A 0 % 7 Borsa Italiana S.P.A. N/A N/A N/A
GLCB SPDR® Thomson Reuters Glb Convert Bd ETF GLCB 10/14/2019 28.56 N/A N/A N/A N/A 0.93 % 0.220 London Stock Exchange N/A N/A N/A
GCVE SPDR® ThomsonReutersGlbConvertBdETF€Hacc GCVE 10/14/2019 29.37 N/A N/A N/A N/A 0 % 0 SIX Swiss Exchange N/A N/A N/A
GCVB SPDR® Thomson Reuters Glb Convert Bd ETF GCVB 10/14/2019 35.83 N/A N/A N/A N/A 0 % 0 SIX Swiss Exchange N/A N/A N/A
ECBD UC Thomson Reuters Bal Eurp Cnvrt Bd ECBD 10/14/2019 93.29 N/A N/A N/A N/A -0.02 % 0.051 Borsa Italiana S.P.A. N/A N/A N/A
加入 代碼 名稱 縮寫 日期 市價 漲跌幅 成交量 交易所 報酬率(%) 折溢差 週轉率 殖利率
1日 1年 3年 5年
ICVT ICVTiShares Convertible Bond ETF ICVT 10/11/2019 58.66 0.26 % 1.05 9.87 10.71 N/A 9184 BATS Z-Exchange 0.19 29 3.45
CWB CWBSPDR® Blmbg Barclays Convert Secs ETF CWB 10/11/2019 52.71 0.00 % 0.96 10.53 9.75 8.27 623289 NYSE Arca 0.04 36 5.30
GCVB GCVBSPDR® Thomson Reuters Glb Convert Bd ETF GCVB 10/11/2019 35.95 0.01 % 0.83 3.74 4.53 N/A 5413 London Stock Exchange 0.16 N/A 0.44
GCVC GCVCSPDR® Thomson ReutersGlbConvertBdETFCHFH GCVC 10/11/2019 29.30 0.00 % 0.75 1.97 N/A N/A 0 SIX Swiss Exchange 0.27 N/A 0
SPF1 SPF1SPDR® ThomsonReutersGlbConvertBdETF€Hacc SPF1 10/11/2019 29.51 0.12 % 0.74 2.39 N/A N/A 17923 XETRA 0.10 N/A 0
ECBC ECBCUC Thomson Reuters Bal Eurp Cnvrt Bd Dis ECBC 10/11/2019 97.60 0.00 % 0.37 4.26 0.12 N/A 0 XETRA -0.26 N/A 0.57
ECBD ECBDUC Thomson Reuters Bal Eurp Cnvrt Bd ECBD 10/11/2019 93.28 0.00 % 0.37 3.98 0.03 N/A 0 XETRA 0.13 N/A 0
FCVT FCVTFirst Trust SSI Strat Convert Secs ETF FCVT 10/14/2019 31.36 0.13 % 0.01 10.00 9.62 N/A 8294 Nasdaq -0.06 71 1.58
GCVE GCVESPDR® ThomsonReutersGlbConvertBdETF€Hacc GCVE 10/14/2019 29.52 0.14 % N/A N/A N/A N/A 74138 Borsa Italiana S.P.A. N/A N/A N/A
ZPRC ZPRCSPDR® Thomson Reuters Glb Convert Bd ETF ZPRC 10/14/2019 32.61 0.09 % N/A N/A N/A N/A 3589 XETRA N/A N/A N/A
CONV CONVSPDR® Thomson Reuters Glb Convert Bd ETF CONV 10/14/2019 32.60 0.00 % N/A N/A N/A N/A 6708 Borsa Italiana S.P.A. N/A N/A N/A
GLCB GLCBSPDR® Thomson Reuters Glb Convert Bd ETF GLCB 10/14/2019 28.56 0.93 % N/A N/A N/A N/A 220 London Stock Exchange N/A N/A N/A
GCVE GCVESPDR® ThomsonReutersGlbConvertBdETF€Hacc GCVE 10/14/2019 29.37 0.00 % N/A N/A N/A N/A 0 SIX Swiss Exchange N/A N/A N/A
GCVB GCVBSPDR® Thomson Reuters Glb Convert Bd ETF GCVB 10/14/2019 35.83 0.00 % N/A N/A N/A N/A 0 SIX Swiss Exchange N/A N/A N/A
ECBD ECBDUC Thomson Reuters Bal Eurp Cnvrt Bd ECBD 10/14/2019 93.29 0.02 % N/A N/A N/A N/A 51 Borsa Italiana S.P.A. N/A N/A N/A

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