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00785B / 富邦金融投等債
全球金融業10年以上美元投等債券ETF基金

資料日期:2025/07/08

  • 基金淨資產(新台幣)

    31,596,047,000

  • 基金在外流通單位數(單位)

    983,966,000

  • 基金每單位淨值(新台幣)

    32.1109

債券
債券代碼 債券名稱 面額 金額 權重(%)
US38141GFD16 GS 6 3/4 10/01/37 43,637,000 1,378,466,722 4.3627
US6174468N29 MS 5.597 03/24/51 38,513,000 1,093,861,527 3.462
US59022CAJ27 MERRILL LYNCH & CO 6.110 01/29/37 35,032,000 1,063,385,559 3.3655
US404280DW61 HSBC 6.332 03/09/44 34,230,000 1,051,372,276 3.3275
US95000U2M49 WFC 5.013 04/04/51 40,090,000 1,043,019,027 3.3011
US38141GGM06 GS 6 1/4 02/01/41 33,009,000 1,014,502,263 3.2108
US46625HHF01 JPM 6.4 05/15/38 27,486,000 877,265,652 2.7765
US617482V925 MS 6 3/8 07/24/42 27,616,000 868,497,807 2.7487
US172967EW71 C 8 1/8 07/15/39 23,747,000 855,935,558 2.7089
US929903AM44 WFC 5 1/2 08/01/35 28,516,000 833,740,607 2.6387
US48126BAA17 JPM 5.4 01/06/42 28,913,000 831,051,484 2.6302
US404280AM17 HSBC 6.1 01/14/42 26,186,000 795,514,599 2.5177
US59023VAA89 BAC 7 3/4 05/14/38 22,496,000 768,808,003 2.4332
US949746RF01 WFC 5.606 01/15/44 24,862,000 691,716,253 2.1892
US38143YAC75 GS 6.45 05/01/36 22,103,000 682,122,187 2.1588
US94974BFP04 WFC 5 3/8 11/02/43 24,016,000 656,457,073 2.0776
US06051GFC87 BAC 5 01/21/44 22,605,000 610,218,084 1.9313
US172967DR95 C 6 1/8 08/25/36 20,314,000 606,751,791 1.9203
US902613AY48 UBS 4 7/8 05/15/45 22,800,000 588,794,559 1.8635
US06051GJA85 BAC 4.083 03/20/51 25,860,000 585,521,259 1.8531
US46625HJB78 JPM 5.6 07/15/41 19,775,000 582,827,853 1.8446
US06051GEN51 BAC 5 7/8 02/07/42 19,267,000 578,194,075 1.8299
US46625HHV50 JPM 5 1/2 10/15/40 19,112,000 556,524,433 1.7613
US92976GAJ04 WFC 6.6 01/15/38 16,130,000 512,367,446 1.6216
US06738EAJ47 BACR 5 1/4 08/17/45 18,324,000 503,165,485 1.5924
US38141EC311 GS 4.8 07/08/44 18,892,000 487,187,044 1.5419
US172967MD09 C 4.65 07/23/48 17,219,000 424,759,208 1.3443
US46625HLL23 JPM 4.95 06/01/45 16,060,000 421,149,366 1.3329
US06050TJZ66 BAC 6 10/15/36 13,697,000 416,782,921 1.319
US61744YAR99 MS 4.457 04/22/39 15,252,000 404,436,102 1.28
US46647PCE43 JPM 3.328 04/22/52 19,890,000 397,851,566 1.2591
US172967FX46 C 5 7/8 01/30/42 13,312,000 394,830,830 1.2496
US46647PAL04 JPM 3.964 11/15/48 17,119,000 391,616,398 1.2394
US21685WCJ45 RABOBK 5 1/4 05/24/41 13,380,000 378,461,438 1.1978
US94980VAG32 WFC 5.95 08/26/36 11,717,000 352,571,665 1.1158
US46625HJU59 JPM 4.85 02/01/44 12,842,000 341,000,406 1.0792
US06051GHU67 BAC 4.078 04/23/40 13,711,000 340,426,454 1.0774
US38141GXA74 GS 4.411 04/23/39 12,003,000 310,175,087 0.9816
US92976GAG64 WFC 5.85 02/01/37 9,877,000 295,204,927 0.9343
US38148YAA64 GS 4.017 10/31/38 11,291,000 283,109,514 0.896
US06738EBW49 BACR 3.33 11/24/42 13,220,000 281,663,539 0.8914
US38148LAF31 GS 5.15 05/22/45 10,666,000 277,261,156 0.8775
US46647PAN69 JPM 3.897 01/23/49 10,828,000 244,022,162 0.7723
US06051GHS12 BAC 4.33 03/15/50 10,194,000 241,666,329 0.7648
US606822BB97 MUFG 4.286 07/26/38 9,017,000 239,627,014 0.7584
US61744YAL20 MS 3.971 07/22/38 8,260,000 206,860,925 0.6547
US06738EAV74 BACR 4.95 01/10/47 7,887,000 204,863,343 0.6483
US539439AN92 LLOYDS 5.3 12/01/45 7,546,000 200,817,952 0.6355
US06051GGM50 BAC 4.244 04/24/38 7,609,000 198,986,370 0.6297
US46647PAK21 JPM 4.032 07/24/48 8,496,000 196,305,489 0.6212
US316773CH12 FITB 8 1/4 03/01/38 5,494,000 191,152,554 0.6049
US606822BK96 MUFG 3.751 07/18/39 7,364,000 180,675,703 0.5718
US4042Q1AD94 HSBC 7 01/15/39 5,141,000 170,039,197 0.5381
US53944YAE32 LLOYDS 4.344 01/09/48 6,711,000 153,149,292 0.4847
US172967HS33 C 5.3 05/06/44 5,697,000 153,016,607 0.4842
US21684AAB26 RABOBK 5 3/4 12/01/43 5,106,000 147,436,124 0.4666
US38141GVS01 GS 4 3/4 10/21/45 5,546,000 140,841,917 0.4457
US961214EY50 WSTP 3.133 11/18/41 6,150,000 128,238,462 0.4058
US21684AAD81 RABOBK 5 1/4 08/04/45 4,696,000 127,362,538 0.403
US61747YDY86 MS 4.3 01/27/45 4,561,000 111,412,514 0.3526
US06051GJE08 BAC 2.676 06/19/41 5,250,000 108,054,920 0.3419
US172967HA25 C 6.675 09/13/43 3,209,000 100,678,640 0.3186
US06051GGG82 BAC 4.443 01/20/48 4,013,000 98,010,080 0.3101
US46647PAJ57 JPM 3.882 07/24/38 3,862,000 97,489,558 0.3085
US172967KR13 C 4 3/4 05/18/46 3,877,000 96,011,989 0.3038
US38141GYC22 GS 3.21 04/22/42 4,100,000 87,981,774 0.2784
US61746BEG77 MS 4 3/8 01/22/47 3,491,000 84,878,843 0.2686
US172967MM08 C 5.316 03/26/41 3,022,000 84,171,839 0.2663
US75913MAA71 RF 6.45 06/26/37 2,606,000 78,619,028 0.2488
US95000U2Q52 WFC 3.068 04/30/41 3,580,000 77,071,685 0.2439
US38141GZN77 GS 3.436 02/24/43 3,210,000 70,379,132 0.2227
US404280DL07 HSBC 6 1/2 05/02/36 2,300,000 70,011,572 0.2215
US46647PAA49 JPM 4.26 02/22/48 2,727,000 65,648,841 0.2077
US606822BE37 WFT 9 7/8 02/15/24 2,369,000 62,340,949 0.1973
US06051GFQ73 BAC 4 3/4 04/21/45 1,953,000 49,453,326 0.1565
US6174468Y83 MS 2.802 01/25/52 2,000,000 35,344,082 0.1118
US06051GFG91 BAC 4 7/8 04/01/44 1,308,000 34,603,574 0.1095
US86562MCF59 SUMIBK 2.296 01/12/41 1,660,000 32,312,599 0.1022
US172967LU33 C 3.878 01/24/39 1,206,000 29,777,351 0.0942
US172967NF48 C 2.904 11/03/42 1,250,000 25,400,890 0.0803
US06051GJW06 BAC 3.311 04/22/42 950,000 20,821,263 0.0658
US06051GJM24 BAC 2.831 10/24/51 950,000 16,902,424 0.0534
US46625HJM34 JPM 5 5/8 08/16/43 497,000 14,341,815 0.0453
US06051GHA04 BAC 3.946 01/23/49 638,000 14,295,625 0.0452
US06051GKB40 BAC 2.972 07/21/52 750,000 13,858,022 0.0438
US94974BGQ77 WFC 4.9 11/17/45 479,000 12,092,089 0.0382
US86562MCK45 SUMIBK 2.93 09/17/41 500,000 10,299,515 0.0325
US172967JU60 C 4.65 07/30/45 397,000 10,004,053 0.0316
US46647PCD69 JPM 3.157 04/22/42 450,000 9,750,273 0.0308
US404280AQ21 HSBC 5 1/4 03/14/44 272,000 7,370,488 0.0233
US94974BGU89 WFC 4 3/4 12/07/46 272,000 6,711,054 0.0212
US94974BGT17 WFC 4.4 06/14/46 261,000 6,149,997 0.0194
US38141GYK48 GS 2.908 07/21/42 250,000 5,117,728 0.0161
US61772BAC72 MS 3.217 04/22/42 200,000 4,339,439 0.0137
US46647PBN50 JPM 3.109 04/22/51 195,000 3,745,110 0.0118
US06051GJN07 BAC 3.483 03/13/52 150,000 3,047,889 0.0096
US94974BGK08 WFC 3.9 05/01/45 126,000 2,868,043 0.009
US172967LJ87 C 4.281 04/24/48 103,000 2,427,848 0.0076
US95000U2Z51 WFC 4.611 04/25/53 100,000 2,431,768 0.0076
US46647PBV76 JPM 2.525 11/19/41 110,000 2,207,795 0.0069
US94974BGE48 WFC 4.65 11/04/44 74,000 1,815,117 0.0057
US46647PBM77 JPM 3.109 04/22/41 41,000 897,614 0.0028
債券合計 30,624,779,336
項目 金額
附買回債券 100,631,701
現金 (EUR) 7,083
現金 (TWD) 286,647,382
現金 (USD) 61,549,394
附買回債券
代號 名稱 金額
HB0906 109高市債6 55,000,000
HB1302 113高市債2 45,631,701
富邦多元收益ⅡETF傘型之富邦全球金融業10年以上美元投等債券ETF證券投資信託基金 富時全球銀行產業10年以上美元投等債指數 差異
成分債券檔數 102 123 -21
持債比重(含息)(%) 98.62 100.00 -1.38
平均到期殖利率(%) 5.59 5.73 -0.14
平均票息率(%) 5.47 4.78 0.69
平均有效存續期間(年) 10.27 11.53 -1.26
平均到期日(年) 16.41 18.64 -2.23
特別注意事項
  • 參考匯率:
    1 USD = 0.8516 EUR 更新時間:20250708
    1 USD = 29.0520 TWD 更新時間:20250708

  • 富邦金融投等債實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時, 則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF