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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：2026/01/06

基金淨資產(新台幣)

36,574,434,242
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)

35.9643

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	1,610,814,578	4.4042
US6174468N29	MS 5.597 03/24/51	45,013,000	1,422,884,197	3.8903
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,260,631,218	3.4467
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,189,793,690	3.253
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,161,835,129	3.1766
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,138,716,358	3.1134
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,024,453,341	2.801
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,007,034,621	2.7533
US46625HHF01	JPM 6.4 05/15/38	27,486,000	980,666,755	2.6812
US172967EW71	C 8 1/8 07/15/39	23,747,000	958,748,268	2.6213
US404280AM17	HSBC 6.1 01/14/42	25,686,000	870,926,227	2.3812
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	863,789,166	2.3617
US06051GFC87	BAC 5 01/21/44	28,105,000	856,337,560	2.3413
US949746RF01	WFC 5.606 01/15/44	26,862,000	842,011,763	2.3021
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	797,597,737	2.1807
US38143YAC75	GS 6.45 05/01/36	22,103,000	763,946,076	2.0887
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	745,343,521	2.0378
US172967DR95	C 6 1/8 08/25/36	20,314,000	681,277,797	1.8627
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	680,780,797	1.8613
US06051GJA85	BAC 4.083 03/20/51	26,860,000	679,084,287	1.8567
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	663,468,258	1.814
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	661,638,894	1.809
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	628,228,963	1.7176
US38141EC311	GS 4.8 07/08/44	20,892,000	611,632,959	1.6722
US46625HJB78	JPM 5.6 07/15/41	17,775,000	585,092,679	1.5997
US38148LAF31	GS 5.15 05/22/45	18,066,000	536,436,148	1.4666
US46625HLL23	JPM 4.95 06/01/45	17,560,000	520,481,852	1.423
US172967MD09	C 4.65 07/23/48	17,719,000	492,141,763	1.3455
US46647PAL04	JPM 3.964 11/15/48	18,619,000	472,850,260	1.2928
US06050TJZ66	BAC 6 10/15/36	13,697,000	468,303,725	1.2804
US92976GAG64	WFC 5.85 02/01/37	13,877,000	462,874,839	1.2655
US46647PCE43	JPM 3.328 04/22/52	19,890,000	443,890,552	1.2136
US172967FX46	C 5 7/8 01/30/42	13,312,000	443,064,197	1.2114
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	423,020,388	1.1566
US61744YAR99	MS 4.457 04/22/39	13,252,000	393,931,853	1.077
US46625HJU59	JPM 4.85 02/01/44	12,842,000	384,139,640	1.0502
US94980VAG32	WFC 5.95 08/26/36	11,217,000	377,040,301	1.0308
US38141GXA74	GS 4.411 04/23/39	12,003,000	350,075,369	0.9571
US46647PAN69	JPM 3.897 01/23/49	13,328,000	334,460,349	0.9144
US06051GHS12	BAC 4.33 03/15/50	11,694,000	309,340,916	0.8457
US06738EBW49	BACR 3.33 11/24/42	12,220,000	296,513,297	0.8107
US06051GHU67	BAC 4.078 04/23/40	9,711,000	272,967,720	0.7463
US606822BB97	MUFG 4.286 07/26/38	9,017,000	269,146,564	0.7358
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	258,145,987	0.7058
US06738EAV74	BACR 4.95 01/10/47	8,887,000	257,428,199	0.7038
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	225,127,237	0.6155
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	213,207,860	0.5829
US172967HS33	C 5.3 05/06/44	6,697,000	205,356,516	0.5614
US606822BK96	MUFG 3.751 07/18/39	7,364,000	202,338,566	0.5532
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	192,187,970	0.5254
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,872,393	0.5164
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	178,112,326	0.4869
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,349,631	0.4766
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,934,081	0.4564
US06051GGM50	BAC 4.244 04/24/38	5,609,000	165,308,073	0.4519
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,908,494	0.4426
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,446,291	0.425
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	151,478,653	0.4141
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	149,884,987	0.4098
US961214EY50	WSTP 3.133 11/18/41	6,150,000	147,078,140	0.4021
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	144,625,006	0.3954
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,384,206	0.381
US06738ECS28	BACR 6.036 03/12/55	4,000,000	132,262,595	0.3616
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,410,681	0.3456
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,287,993	0.3398
US38148YAA64	GS 4.017 10/31/38	4,291,000	122,027,844	0.3336
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,705,012	0.3327
US61744YAL20	MS 3.971 07/22/38	4,260,000	120,920,754	0.3306
US172967HA25	C 6.675 09/13/43	3,209,000	112,733,772	0.3082
US06051GGG82	BAC 4.443 01/20/48	4,013,000	110,271,664	0.3014
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,943,065	0.2732
US172967JU60	C 4.65 07/30/45	3,397,000	96,706,950	0.2644
US172967LJ87	C 4.281 04/24/48	3,603,000	96,117,217	0.2627
US172967MM08	C 5.316 03/26/41	3,022,000	95,283,210	0.2605
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,791,259	0.2564
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,932,252	0.2431
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,079,837	0.2162
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,962,934	0.2104
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,661,504	0.1904
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,523,029	0.1627
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,900,209	0.1528
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,891,660	0.109
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,389,168	0.1022
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,794,031	0.1006
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,540,625	0.0807
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,996,841	0.0792
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,685,157	0.0729
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,767,302	0.0704
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,434,865	0.0668
US06051GJW06	BAC 3.311 04/22/42	950,000	23,627,600	0.0646
US06051GHA04	BAC 3.946 01/23/49	638,000	16,076,673	0.0439
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,183,483	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,583,549	0.0316
US46647PCD69	JPM 3.157 04/22/42	450,000	11,009,106	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,321,648	0.0254
US172967NF48	C 2.904 11/03/42	250,000	5,813,122	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,781,534	0.0158
US172967LU33	C 3.878 01/24/39	206,000	5,736,150	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,174,171	0.0114
US94974BGK08	WFC 3.9 05/01/45	126,000	3,219,484	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,016,332	0.0027
債券合計			35,658,153,470

項目	金額
附買回債券	50,133,866
現金 (EUR)	31,645
現金 (TWD)	70,727,167
現金 (USD)	201,412,245

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,133,866

	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	124	-23
持債比重(含息)(%)	99.15	100.00	-0.85
平均到期殖利率(%)	5.35	5.46	-0.11
平均票息率(%)	5.50	4.78	0.72
平均有效存續期間(年)	10.46	11.52	-1.06
平均到期日(年)	16.57	18.20	-1.63

特別注意事項

參考匯率：
1 USD = 0.8520 EUR 更新時間：20260106
1 USD = 31.5100 TWD 更新時間：20260106

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