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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：2026/04/07

基金淨資產(新台幣)

36,127,519,365
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)

35.5248

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	47,137,000	1,637,020,911	4.5312
US6174468N29	MS 5.597 03/24/51	45,013,000	1,400,648,815	3.8769
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,243,608,656	3.4422
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,182,075,584	3.2719
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,155,398,415	3.1981
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,142,985,837	3.1637
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,009,075,829	2.793
US617482V925	MS 6 3/8 07/24/42	28,616,000	987,225,232	2.7326
US46625HHF01	JPM 6.4 05/15/38	27,486,000	973,266,484	2.6939
US172967EW71	C 8 1/8 07/15/39	23,747,000	952,498,710	2.6364
US949746RF01	WFC 5.606 01/15/44	28,362,000	870,999,124	2.4109
US404280AM17	HSBC 6.1 01/14/42	25,686,000	869,747,066	2.4074
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	857,932,413	2.3747
US06051GFC87	BAC 5 01/21/44	28,105,000	843,315,106	2.3342
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	810,220,150	2.2426
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	782,945,770	2.1671
US172967DR95	C 6 1/8 08/25/36	20,314,000	675,283,079	1.8691
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	670,175,375	1.855
US06051GJA85	BAC 4.083 03/20/51	26,860,000	669,147,601	1.8521
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	652,063,460	1.8048
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	626,261,771	1.7334
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	623,850,233	1.7268
US38141EC311	GS 4.8 07/08/44	20,892,000	594,465,251	1.6454
US38148LAF31	GS 5.15 05/22/45	20,566,000	593,410,438	1.6425
US46625HJB78	JPM 5.6 07/15/41	17,775,000	575,368,154	1.5926
US46625HLL23	JPM 4.95 06/01/45	17,560,000	513,464,816	1.4212
US92976GAG64	WFC 5.85 02/01/37	15,377,000	507,797,556	1.4055
US172967MD09	C 4.65 07/23/48	17,719,000	484,109,188	1.34
US38143YAC75	GS 6.45 05/01/36	14,103,000	480,564,373	1.3301
US46647PAL04	JPM 3.964 11/15/48	18,619,000	466,368,995	1.2908
US06050TJZ66	BAC 6 10/15/36	13,697,000	462,331,968	1.2797
US172967FX46	C 5 7/8 01/30/42	13,312,000	435,138,894	1.2044
US46647PCE43	JPM 3.328 04/22/52	19,890,000	435,016,616	1.2041
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	417,854,044	1.1566
US46625HJU59	JPM 4.85 02/01/44	12,842,000	377,766,477	1.0456
US61744YAR99	MS 4.457 04/22/39	12,252,000	360,289,288	0.9972
US38141GXA74	GS 4.411 04/23/39	12,003,000	344,952,140	0.9548
US94980VAG32	WFC 5.95 08/26/36	10,217,000	340,841,743	0.9434
US46647PAN69	JPM 3.897 01/23/49	13,328,000	328,959,619	0.9105
US06051GHS12	BAC 4.33 03/15/50	11,694,000	306,643,820	0.8487
US38141GVS01	GS 4 3/4 10/21/45	10,546,000	294,186,094	0.8142
US06738EBW49	BACR 3.33 11/24/42	12,220,000	291,385,016	0.8065
US606822BB97	MUFG 4.286 07/26/38	9,017,000	267,042,051	0.7391
US06738EAV74	BACR 4.95 01/10/47	8,887,000	254,398,708	0.7041
US06051GHU67	BAC 4.078 04/23/40	8,711,000	243,153,829	0.673
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	221,971,956	0.6144
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	212,113,312	0.5871
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,422,009	0.5519
US172967HS33	C 5.3 05/06/44	6,697,000	199,270,249	0.5515
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	189,634,994	0.5249
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,023,195	0.5093
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,883,715	0.4868
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,033,558	0.4817
US46647PAK21	JPM 4.032 07/24/48	6,496,000	165,262,980	0.4574
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,754,654	0.4421
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	152,552,165	0.4222
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	149,559,970	0.4139
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	145,540,842	0.4028
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,746,405	0.4006
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	141,554,384	0.3918
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,822,930	0.3814
US06051GGM50	BAC 4.244 04/24/38	4,609,000	134,377,821	0.3719
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,009,602	0.3653
US38141GC514	GS 5.734 01/28/56	4,000,000	125,568,830	0.3475
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,919,617	0.343
US38141GB862	GS 5.561 11/19/45	4,000,000	123,820,164	0.3427
US61747YDY86	MS 4.3 01/27/45	4,561,000	121,770,414	0.337
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,144,637	0.3353
US38148YAA64	GS 4.017 10/31/38	4,291,000	120,304,820	0.333
US172967HA25	C 6.675 09/13/43	3,209,000	110,336,000	0.3054
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,997,092	0.2989
US46647PAA49	JPM 4.26 02/22/48	3,727,000	98,331,304	0.2721
US94974BGT17	WFC 4.4 06/14/46	3,761,000	97,027,278	0.2685
US172967JU60	C 4.65 07/30/45	3,397,000	95,397,670	0.264
US172967LJ87	C 4.281 04/24/48	3,603,000	93,973,188	0.2601
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,061,583	0.2548
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,332,417	0.2528
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,854,401	0.2431
US38141GZN77	GS 3.436 02/24/43	3,210,000	77,743,290	0.2151
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	75,045,439	0.2077
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,297,441	0.189
US172967MM08	C 5.316 03/26/41	2,022,000	62,878,846	0.174
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,905,896	0.1519
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,263,765	0.1086
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,910,517	0.1021
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,351,717	0.1006
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,055,621	0.0804
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,614,153	0.0792
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,312,441	0.0728
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,372,932	0.0702
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,303,958	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,355,394	0.0646
US06051GHA04	BAC 3.946 01/23/49	638,000	15,805,574	0.0437
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,004,228	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,443,563	0.0316
US46647PCD69	JPM 3.157 04/22/42	450,000	10,888,662	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,237,000	0.0255
US172967NF48	C 2.904 11/03/42	250,000	5,757,599	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,714,393	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,685,964	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,110,588	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,186,593	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,007,222	0.0027
債券合計			35,336,881,651

項目	金額
附買回債券	50,263,566
現金 (EUR)	36,060
現金 (TWD)	55,893,374
現金 (USD)	241,126,029

附買回債券

代號	名稱	金額
A02109	102央債甲9	50,263,566

	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	103	130	-27
持債比重(含息)(%)	99.07	100.00	-0.93
平均到期殖利率(%)	5.61	5.72	-0.11
平均票息率(%)	5.49	4.82	0.67
平均有效存續期間(年)	10.32	11.31	-0.99
平均到期日(年)	16.41	18.03	-1.62

特別注意事項

參考匯率：
1 USD = 0.8662 EUR 更新時間：20260407
1 USD = 31.9800 TWD 更新時間：20260407

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