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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：2026/05/21

基金淨資產(新台幣)

37,518,882,934
基金在外流通單位數(單位)

1,083,966,000
基金每單位淨值(新台幣)

34.6126

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	49,137,000	1,679,185,873	4.4755
US6174468N29	MS 5.597 03/24/51	48,513,000	1,480,181,540	3.9451
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,270,509,965	3.3863
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,222,840,113	3.2592
US38141GGM06	GS 6 1/4 02/01/41	36,009,000	1,196,261,804	3.1884
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,192,750,974	3.179
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,096,633,944	2.9228
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,072,339,132	2.8581
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,053,692,384	2.8084
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,004,584,252	2.6775
US949746RF01	WFC 5.606 01/15/44	32,362,000	971,905,911	2.5904
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	932,434,893	2.4852
US59023VAA89	BAC 7 3/4 05/14/38	24,496,000	914,177,243	2.4365
US06051GFC87	BAC 5 01/21/44	30,105,000	881,197,654	2.3486
US404280AM17	HSBC 6.1 01/14/42	26,186,000	868,076,629	2.3137
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	821,520,452	2.1896
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	783,435,648	2.0881
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	680,943,529	1.8149
US46625HHV50	JPM 5 1/2 10/15/40	20,612,000	659,269,864	1.7571
US172967DR95	C 6 1/8 08/25/36	19,814,000	648,596,709	1.7287
US38148LAF31	GS 5.15 05/22/45	22,566,000	641,158,859	1.7088
US38141EC311	GS 4.8 07/08/44	22,892,000	638,847,905	1.7027
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	616,040,169	1.6419
US46625HJB78	JPM 5.6 07/15/41	19,275,000	610,500,992	1.6271
US06051GJA85	BAC 4.083 03/20/51	24,860,000	608,665,038	1.6222
US46625HLL23	JPM 4.95 06/01/45	20,060,000	573,772,681	1.5292
US172967MD09	C 4.65 07/23/48	18,719,000	507,675,741	1.3531
US38143YAC75	GS 6.45 05/01/36	15,103,000	505,595,596	1.3475
US92976GAG64	WFC 5.85 02/01/37	15,377,000	498,729,178	1.3292
US06050TJZ66	BAC 6 10/15/36	14,197,000	471,040,104	1.2554
US172967FX46	C 5 7/8 01/30/42	13,312,000	427,661,347	1.1398
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	410,414,889	1.0938
US46647PAL04	JPM 3.964 11/15/48	15,119,000	371,363,541	0.9898
US46647PCE43	JPM 3.328 04/22/52	16,390,000	351,368,477	0.9365
US38141GVS01	GS 4 3/4 10/21/45	12,546,000	343,770,910	0.9162
US606822BB97	MUFG 4.286 07/26/38	11,017,000	320,168,480	0.8533
US61744YAR99	MS 4.457 04/22/39	10,752,000	310,333,654	0.8271
US06051GHS12	BAC 4.33 03/15/50	11,694,000	300,054,474	0.7997
US38141GXA74	GS 4.411 04/23/39	10,003,000	282,065,146	0.7517
US46625HJU59	JPM 4.85 02/01/44	9,342,000	268,187,622	0.7148
US06738EBW49	BACR 3.33 11/24/42	11,220,000	263,135,384	0.7013
US06738EAV74	BACR 4.95 01/10/47	9,387,000	261,106,158	0.6959
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	251,192,941	0.6695
US06051GHU67	BAC 4.078 04/23/40	8,711,000	237,656,509	0.6334
US94980VAG32	WFC 5.95 08/26/36	7,217,000	235,460,997	0.6275
US61747YGC30	MS 5.9 03/13/47	7,000,000	220,982,509	0.5889
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	218,047,247	0.5811
US38141GC514	GS 5.734 01/28/56	7,000,000	215,317,935	0.5738
US46647PAN69	JPM 3.897 01/23/49	8,828,000	213,670,723	0.5695
US38141GB862	GS 5.561 11/19/45	7,000,000	211,812,137	0.5645
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	208,548,446	0.5558
US404280AQ21	HSBC 5 1/4 03/14/44	6,772,000	200,408,799	0.5341
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	198,225,124	0.5283
US172967HS33	C 5.3 05/06/44	6,697,000	196,231,860	0.523
US61747YFV20	MS 5.516 11/19/55	6,500,000	195,696,841	0.5215
US606822BK96	MUFG 3.751 07/18/39	7,364,000	194,824,734	0.5192
US961214EY50	WSTP 3.133 11/18/41	8,150,000	187,338,191	0.4993
US06051GGG82	BAC 4.443 01/20/48	7,013,000	185,844,351	0.4953
US06738ECS28	BACR 6.036 03/12/55	5,500,000	177,139,652	0.4721
US46647PAK21	JPM 4.032 07/24/48	6,996,000	174,148,549	0.4641
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	172,426,238	0.4595
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	168,928,720	0.4502
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	156,947,730	0.4183
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	156,353,430	0.4167
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	149,081,781	0.3973
US172967KR13	C 4 3/4 05/18/46	5,377,000	142,808,103	0.3806
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,682,520	0.3616
US38145GAT76	GS 5.541 01/21/47	4,500,000	135,152,545	0.3602
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	109,663,169	0.2922
US172967HA25	C 6.675 09/13/43	3,209,000	108,761,503	0.2898
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,088,472	0.2747
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	99,667,102	0.2656
US46647PAA49	JPM 4.26 02/22/48	3,727,000	96,009,702	0.2558
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	94,837,438	0.2527
US46647PES11	JPM 5.534 11/29/45	3,000,000	92,939,830	0.2477
US61744YAL20	MS 3.971 07/22/38	3,260,000	89,521,419	0.2386
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,705,686	0.2284
US902674A263	UBS 4 1/2 06/26/48	3,000,000	80,362,561	0.2141
US61747YDY86	MS 4.3 01/27/45	3,061,000	80,135,679	0.2135
US94974BGE48	WFC 4.65 11/04/44	2,574,000	68,088,945	0.1814
US6174468Y83	MS 2.802 01/25/52	3,500,000	67,951,657	0.1811
US172967LJ87	C 4.281 04/24/48	2,603,000	66,824,505	0.1781
US172967JU60	C 4.65 07/30/45	2,397,000	65,916,118	0.1756
US38148YAA64	GS 4.017 10/31/38	2,291,000	62,860,017	0.1675
US06738EDE23	BACR 5.86 08/11/46	2,000,000	62,164,641	0.1656
US94974BGT17	WFC 4.4 06/14/46	1,761,000	44,429,571	0.1184
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,442,276	0.0944
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,123,745	0.0936
US172967MM08	C 5.316 03/26/41	1,022,000	31,376,030	0.0836
US17327CAY93	C 5.612 03/04/56	1,000,000	30,514,820	0.0813
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,486,355	0.0759
US06051GFQ73	BAC 4 3/4 04/21/45	953,000	26,083,789	0.0695
US38141GYC22	GS 3.21 04/22/42	1,100,000	25,802,453	0.0687
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,776,137	0.0633
US06051GJW06	BAC 3.311 04/22/42	950,000	22,855,781	0.0609
US06051GHA04	BAC 3.946 01/23/49	638,000	15,538,961	0.0414
US06051GJN07	BAC 3.483 03/13/52	650,000	14,291,855	0.038
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,724,054	0.0365
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,210,655	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,638,304	0.0283
US46647PBV76	JPM 2.525 11/19/41	410,000	9,053,857	0.0241
US06051GJM24	BAC 2.831 10/24/51	450,000	8,737,068	0.0232
US06051GJE08	BAC 2.676 06/19/41	250,000	5,638,110	0.015
US172967NF48	C 2.904 11/03/42	250,000	5,633,607	0.015
US172967LU33	C 3.878 01/24/39	206,000	5,592,695	0.0149
US38141GYK48	GS 2.908 07/21/42	250,000	5,618,361	0.0149
US06051GKB40	BAC 2.972 07/21/52	250,000	5,003,069	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,001,502	0.0133
US46647PBN50	JPM 3.109 04/22/51	195,000	4,038,750	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	988,065	0.0026
債券合計			36,811,221,784

項目	金額
附買回債券	50,398,138
現金 (EUR)	36,686
現金 (TWD)	97,657,148
現金 (USD)	93,725,837
應付受益權單位買回款 (TWD)	987,197,991

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,398,138

	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	110	131	-21
持債比重(含息)(%)	99.42	100.00	-0.58
平均到期殖利率(%)	5.71	5.79	-0.08
平均票息率(%)	5.57	4.82	0.75
平均有效存續期間(年)	10.30	11.23	-0.93
平均到期日(年)	16.50	17.92	-1.42

特別注意事項

參考匯率：
1 USD = 0.8606 EUR 更新時間：20260521
1 USD = 31.5980 TWD 更新時間：20260521

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