富邦投信ETF投資網

選擇其他 ETF

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：2025/10/31

基金淨資產(新台幣)

35,612,309,532
基金在外流通單位數(單位)

1,016,966,000
基金每單位淨值(新台幣)

35.0182

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,571,807,308	4.4136
US6174468N29	MS 5.597 03/24/51	45,013,000	1,408,352,842	3.9546
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,249,093,706	3.5074
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,161,370,498	3.2611
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,143,619,596	3.2113
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,117,794,065	3.1387
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,004,566,124	2.8208
US46625HHF01	JPM 6.4 05/15/38	27,486,000	961,352,088	2.6994
US617482V925	MS 6 3/8 07/24/42	27,616,000	955,712,318	2.6836
US172967EW71	C 8 1/8 07/15/39	23,747,000	935,135,918	2.6258
US404280AM17	HSBC 6.1 01/14/42	25,686,000	861,783,186	2.4199
US06051GFC87	BAC 5 01/21/44	28,105,000	846,520,254	2.377
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	846,290,921	2.3763
US949746RF01	WFC 5.606 01/15/44	26,862,000	830,070,772	2.3308
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	780,720,808	2.1922
US38143YAC75	GS 6.45 05/01/36	22,103,000	745,878,590	2.0944
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	730,697,958	2.0518
US06051GJA85	BAC 4.083 03/20/51	26,860,000	674,431,827	1.8938
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	668,577,525	1.8773
US172967DR95	C 6 1/8 08/25/36	20,314,000	663,771,264	1.8638
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	659,555,166	1.852
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	649,561,931	1.8239
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	615,465,620	1.7282
US38141EC311	GS 4.8 07/08/44	20,892,000	598,844,320	1.6815
US46625HJB78	JPM 5.6 07/15/41	17,775,000	573,803,360	1.6112
US38148LAF31	GS 5.15 05/22/45	18,066,000	525,576,151	1.4758
US46625HLL23	JPM 4.95 06/01/45	17,560,000	513,667,834	1.4423
US172967MD09	C 4.65 07/23/48	17,719,000	485,944,078	1.3645
US46647PAL04	JPM 3.964 11/15/48	18,619,000	469,401,714	1.318
US06050TJZ66	BAC 6 10/15/36	13,697,000	456,870,334	1.2829
US92976GAG64	WFC 5.85 02/01/37	13,877,000	451,813,492	1.2687
US46647PCE43	JPM 3.328 04/22/52	19,890,000	439,772,979	1.2348
US172967FX46	C 5 7/8 01/30/42	13,312,000	433,778,066	1.218
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	415,260,860	1.166
US61744YAR99	MS 4.457 04/22/39	13,252,000	383,091,269	1.0757
US46625HJU59	JPM 4.85 02/01/44	12,842,000	378,139,148	1.0618
US94980VAG32	WFC 5.95 08/26/36	11,217,000	367,718,177	1.0325
US38141GXA74	GS 4.411 04/23/39	12,003,000	343,003,866	0.9631
US46647PAN69	JPM 3.897 01/23/49	13,328,000	331,459,203	0.9307
US06051GHS12	BAC 4.33 03/15/50	11,694,000	306,789,919	0.8614
US06738EBW49	BACR 3.33 11/24/42	12,220,000	292,751,449	0.822
US06051GHU67	BAC 4.078 04/23/40	9,711,000	267,643,850	0.7515
US606822BB97	MUFG 4.286 07/26/38	9,017,000	264,930,806	0.7439
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	255,049,555	0.7161
US06738EAV74	BACR 4.95 01/10/47	8,887,000	252,424,198	0.7088
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	220,743,717	0.6198
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,970,735	0.5839
US172967HS33	C 5.3 05/06/44	6,697,000	200,531,450	0.563
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,295,892	0.5596
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	186,148,915	0.5227
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	174,911,659	0.4911
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	169,458,514	0.4758
US46647PAK21	JPM 4.032 07/24/48	6,496,000	165,776,784	0.4655
US06051GGM50	BAC 4.244 04/24/38	5,609,000	161,327,039	0.453
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	160,980,756	0.452
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	154,416,627	0.4336
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	150,924,064	0.4237
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	147,822,710	0.415
US961214EY50	WSTP 3.133 11/18/41	6,150,000	143,700,552	0.4035
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,610,927	0.3976
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,560,452	0.389
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	128,661,779	0.3612
US94974BGE48	WFC 4.65 11/04/44	4,574,000	124,512,712	0.3496
US61747YDY86	MS 4.3 01/27/45	4,561,000	123,114,334	0.3457
US06051GJE08	BAC 2.676 06/19/41	5,250,000	119,716,340	0.3361
US38148YAA64	GS 4.017 10/31/38	4,291,000	118,462,970	0.3326
US61744YAL20	MS 3.971 07/22/38	4,260,000	118,043,201	0.3314
US172967HA25	C 6.675 09/13/43	3,209,000	111,556,576	0.3132
US06051GGG82	BAC 4.443 01/20/48	4,013,000	108,535,664	0.3047
US46647PAA49	JPM 4.26 02/22/48	3,727,000	98,772,717	0.2773
US172967JU60	C 4.65 07/30/45	3,397,000	94,605,911	0.2656
US172967LJ87	C 4.281 04/24/48	3,603,000	94,037,832	0.264
US172967MM08	C 5.316 03/26/41	3,022,000	92,724,193	0.2603
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,435,775	0.2595
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,451,539	0.2455
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,937,216	0.2188
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	75,706,907	0.2125
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,585,439	0.1925
US06738ECS28	BACR 6.036 03/12/55	2,000,000	65,312,997	0.1834
US94974BGT17	WFC 4.4 06/14/46	2,261,000	58,920,760	0.1654
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,575,043	0.1532
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,826,063	0.1118
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,525,725	0.1053
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,163,161	0.1015
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,912,243	0.0811
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,876,125	0.081
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,223,256	0.0736
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,605,587	0.0719
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,855,000	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,262,937	0.0653
US06051GHA04	BAC 3.946 01/23/49	638,000	15,904,715	0.0446
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,897,588	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,434,293	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	10,829,089	0.0304
US46647PBV76	JPM 2.525 11/19/41	410,000	9,159,853	0.0257
US38141GYK48	GS 2.908 07/21/42	250,000	5,707,695	0.016
US172967NF48	C 2.904 11/03/42	250,000	5,674,035	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,593,959	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,180,109	0.0117
US94974BGK08	WFC 3.9 05/01/45	126,000	3,176,457	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	994,010	0.0027
債券合計			34,884,517,511

項目	金額
附買回債券	50,000,000
現金 (EUR)	21,172
現金 (TWD)	510,313,753
現金 (USD)	123,539,725

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,000,000

	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	101	125	-24
持債比重(含息)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	5.29	5.38	-0.09
平均票息率(%)	5.50	4.79	0.71
平均有效存續期間(年)	10.63	11.61	-0.98
平均到期日(年)	16.77	18.33	-1.56

特別注意事項

參考匯率：
1 USD = 0.8650 EUR 更新時間：20251031
1 USD = 30.7390 TWD 更新時間：20251031

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。

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

債券

附買回債券

特別注意事項

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