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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：2026/10/02

基金淨資產(新台幣)

34,729,232,664
基金在外流通單位數(單位)

1,063,466,000
基金每單位淨值(新台幣)

32.6566

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,665,202,584	4.7948
US6174468N29	MS 5.597 03/24/51	48,513,000	1,372,134,566	3.9509
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,202,581,862	3.4627
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,179,878,581	3.3973
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,059,044,852	3.0494
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,050,574,786	3.025
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,030,946,123	2.9685
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,004,682,503	2.8929
US949746RF01	WFC 5.606 01/15/44	35,362,000	998,334,666	2.8746
US06051GFC87	BAC 5 01/21/44	35,605,000	970,469,260	2.7943
US46625HHF01	JPM 6.4 05/15/38	29,486,000	963,609,094	2.7746
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	951,198,057	2.7388
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	938,412,806	2.702
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	880,997,030	2.5367
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	798,618,557	2.2995
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	771,109,578	2.2203
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	665,308,522	1.9157
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	659,803,796	1.8998
US38148LAF31	GS 5.15 05/22/45	23,066,000	608,705,111	1.7527
US46625HJB78	JPM 5.6 07/15/41	19,275,000	573,668,033	1.6518
US404280AM17	HSBC 6.1 01/14/42	17,686,000	551,406,078	1.5877
US38141EC311	GS 4.8 07/08/44	20,892,000	539,896,078	1.5545
US46625HLL23	JPM 4.95 06/01/45	19,060,000	508,722,214	1.4648
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	491,022,341	1.4138
US06051GJA85	BAC 4.083 03/20/51	20,860,000	472,930,003	1.3617
US38141GB862	GS 5.561 11/19/45	16,500,000	463,314,514	1.334
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	431,778,262	1.2432
US172967FX46	C 5 7/8 01/30/42	13,312,000	402,740,251	1.1596
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	387,359,653	1.1153
US92976GAG64	WFC 5.85 02/01/37	12,377,000	381,584,289	1.0987
US61747YFV20	MS 5.516 11/19/55	12,500,000	344,702,780	0.9925
US961214EY50	WSTP 3.133 11/18/41	15,150,000	325,296,423	0.9366
US172967HS33	C 5.3 05/06/44	11,697,000	319,181,785	0.919
US606822BB97	MUFG 4.286 07/26/38	11,017,000	303,483,875	0.8738
US61747YGC30	MS 5.9 03/13/47	10,000,000	295,118,380	0.8497
US38141GXA74	GS 4.411 04/23/39	10,003,000	265,737,924	0.7651
US46647PAN69	JPM 3.897 01/23/49	11,828,000	264,880,665	0.7627
US06051GFG91	BAC 4 7/8 04/01/44	9,808,000	263,855,707	0.7597
US172967MD09	C 4.65 07/23/48	10,219,000	255,644,272	0.7361
US46647PAL04	JPM 3.964 11/15/48	11,119,000	252,078,653	0.7258
US46625HJU59	JPM 4.85 02/01/44	9,342,000	250,794,770	0.7221
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	237,458,967	0.6837
US06051GHS12	BAC 4.33 03/15/50	9,694,000	229,381,752	0.6604
US53944YAE32	LLOYDS 4.344 01/09/48	9,711,000	228,916,514	0.6591
US46647PCE43	JPM 3.328 04/22/52	11,390,000	224,878,138	0.6475
US17327CAY93	C 5.612 03/04/56	8,000,000	223,833,359	0.6445
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	215,702,466	0.621
US38145GAT76	GS 5.541 01/21/47	7,500,000	208,556,448	0.6005
US46647PAK21	JPM 4.032 07/24/48	8,996,000	207,125,340	0.5964
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	204,950,825	0.5901
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	197,986,422	0.57
US902674A263	UBS 4 1/2 06/26/48	8,000,000	196,921,697	0.567
US06738EAV74	BACR 4.95 01/10/47	7,387,000	190,305,083	0.5479
US46647PES11	JPM 5.534 11/29/45	6,500,000	187,552,929	0.54
US606822BK96	MUFG 3.751 07/18/39	7,364,000	184,445,175	0.531
US61744YAR99	MS 4.457 04/22/39	6,752,000	182,935,413	0.5267
US38141GC514	GS 5.734 01/28/56	6,500,000	181,310,910	0.522
US06738EDE23	BACR 5.86 08/11/46	6,000,000	173,481,828	0.4995
US06051GHU67	BAC 4.078 04/23/40	6,711,000	172,853,464	0.4977
US06738ECS28	BACR 6.036 03/12/55	5,500,000	163,187,205	0.4698
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	162,426,503	0.4676
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	154,180,719	0.4439
US06051GGM50	BAC 4.244 04/24/38	5,609,000	151,529,098	0.4363
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	147,657,471	0.4251
US172967MM08	C 5.316 03/26/41	5,022,000	144,962,355	0.4174
US606822BE37	MUFG 4.153 03/07/39	5,369,000	143,716,184	0.4138
US94974BGE48	WFC 4.65 11/04/44	5,574,000	138,400,230	0.3985
US06051GHA04	BAC 3.946 01/23/49	5,638,000	126,696,581	0.3648
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	126,056,548	0.3629
US38141GZN77	GS 3.436 02/24/43	5,210,000	115,496,194	0.3325
US75913MAA71	RF 6.45 06/26/37	3,606,000	114,147,317	0.3286
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	110,978,702	0.3195
US38148YAA64	GS 4.017 10/31/38	4,291,000	110,791,853	0.319
US172967HA25	C 6.675 09/13/43	3,209,000	103,263,475	0.2973
US06051GGG82	BAC 4.443 01/20/48	4,013,000	98,595,202	0.2838
US46647PAA49	JPM 4.26 02/22/48	3,727,000	89,178,467	0.2567
US172967LJ87	C 4.281 04/24/48	3,603,000	86,058,551	0.2477
US172967KR13	C 4 3/4 05/18/46	3,377,000	83,990,722	0.2418
US95000U4F79	WFC 5.433 01/23/47	3,000,000	83,563,276	0.2406
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	76,022,977	0.2189
US61747YDY86	MS 4.3 01/27/45	3,061,000	74,727,035	0.2151
US86562MCK45	SUMIBK 2.93 09/17/41	3,500,000	73,461,513	0.2115
US06738EBW49	BACR 3.33 11/24/42	3,220,000	70,014,176	0.2016
US86562MCQ15	SUMIBK 3.05 01/14/42	3,000,000	66,489,212	0.1914
US172967JU60	C 4.65 07/30/45	2,397,000	61,146,991	0.176
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	48,160,884	0.1386
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	43,836,377	0.1262
US61772BAC72	MS 3.217 04/22/42	1,700,000	37,957,082	0.1092
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,064,410	0.1009
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	33,275,700	0.0958
US94974BGK08	WFC 3.9 05/01/45	1,426,000	32,696,421	0.0941
US06051GJW06	BAC 3.311 04/22/42	950,000	21,500,760	0.0619
US94974BGT17	WFC 4.4 06/14/46	761,000	17,994,096	0.0518
US06051GJN07	BAC 3.483 03/13/52	650,000	13,186,003	0.0379
US95000U2Q52	WFC 3.068 04/30/41	580,000	12,899,732	0.0371
US46647PCD69	JPM 3.157 04/22/42	450,000	10,026,502	0.0288
US46647PBV76	JPM 2.525 11/19/41	410,000	8,472,854	0.0243
US06051GJM24	BAC 2.831 10/24/51	450,000	8,022,436	0.023
US61744YAL20	MS 3.971 07/22/38	260,000	6,734,577	0.0193
US06051GJE08	BAC 2.676 06/19/41	250,000	5,291,917	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,283,871	0.0152
US172967NF48	C 2.904 11/03/42	250,000	5,274,130	0.0151
US38141GYK48	GS 2.908 07/21/42	250,000	5,222,845	0.015
US06051GKB40	BAC 2.972 07/21/52	250,000	4,597,367	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	3,730,030	0.0107
US38141GYC22	GS 3.21 04/22/42	100,000	2,186,190	0.0062
US46647PBM77	JPM 3.109 04/22/41	41,000	931,027	0.0026
債券合計			34,004,489,782

項目	金額
附買回債券	50,528,521
現金 (EUR)	73,465
現金 (TWD)	61,333,108
現金 (USD)	217,075,411
應收(付)證券款 (USD)	-2,405,075.67

附買回債券

代號	名稱	金額
A11107	111央債甲7	15,528,521
HB1203	112高市債3	35,000,000

	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	107	131	-24
持債比重(含息)(%)	99.30	100.00	-0.70
平均到期殖利率(%)	6.45	6.55	-0.10
平均票息率(%)	5.54	4.84	0.70
平均有效存續期間(年)	10.06	10.77	-0.71
平均到期日(年)	16.53	17.85	-1.32

特別注意事項

參考匯率：
1 USD = 0.8882 EUR 更新時間：20261002
1 USD = 31.9040 TWD 更新時間：20261002

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