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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：2025/08/22

基金淨資產(新台幣)

35,464,456,826
基金在外流通單位數(單位)

1,036,466,000
基金每單位淨值(新台幣)

34.2167

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	1,550,399,920	4.3717
US6174468N29	MS 5.597 03/24/51	42,513,000	1,291,002,423	3.6402
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,213,026,808	3.4204
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,178,411,019	3.3227
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,137,917,158	3.2086
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,088,750,481	3.0699
US48126BAA17	JPM 5.4 01/06/42	31,913,000	978,712,858	2.7597
US46625HHF01	JPM 6.4 05/15/38	27,486,000	942,028,891	2.6562
US617482V925	MS 6 3/8 07/24/42	27,616,000	931,620,748	2.6269
US172967EW71	C 8 1/8 07/15/39	23,747,000	916,952,540	2.5855
US404280AM17	HSBC 6.1 01/14/42	26,186,000	858,411,199	2.4204
US929903AM44	WFC 5 1/2 08/01/35	26,516,000	831,230,920	2.3438
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	828,945,565	2.3373
US06051GFC87	BAC 5 01/21/44	26,105,000	759,462,916	2.1414
US949746RF01	WFC 5.606 01/15/44	24,862,000	746,695,366	2.1054
US38143YAC75	GS 6.45 05/01/36	22,103,000	736,022,184	2.0753
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	703,065,650	1.9824
US06051GJA85	BAC 4.083 03/20/51	26,860,000	651,842,889	1.838
US172967DR95	C 6 1/8 08/25/36	20,314,000	650,568,982	1.8344
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	638,287,610	1.7997
US46625HJB78	JPM 5.6 07/15/41	19,775,000	622,458,136	1.7551
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	620,414,269	1.7493
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	595,568,889	1.6793
US06738EAJ47	BACR 5 1/4 08/17/45	20,324,000	588,978,810	1.6607
US38141EC311	GS 4.8 07/08/44	20,892,000	576,861,232	1.6265
US172967MD09	C 4.65 07/23/48	20,719,000	552,005,399	1.5565
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	551,295,060	1.5545
US46625HLL23	JPM 4.95 06/01/45	17,560,000	492,313,023	1.3881
US46647PAL04	JPM 3.964 11/15/48	18,619,000	455,310,826	1.2838
US38148LAF31	GS 5.15 05/22/45	16,066,000	448,879,526	1.2657
US06050TJZ66	BAC 6 10/15/36	13,697,000	447,250,449	1.2611
US61744YAR99	MS 4.457 04/22/39	15,252,000	434,252,327	1.2244
US46647PCE43	JPM 3.328 04/22/52	19,890,000	424,860,796	1.1979
US172967FX46	C 5 7/8 01/30/42	13,312,000	424,526,049	1.197
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	404,476,465	1.1405
US94980VAG32	WFC 5.95 08/26/36	11,717,000	379,340,069	1.0696
US46625HJU59	JPM 4.85 02/01/44	12,842,000	365,332,826	1.0301
US38141GXA74	GS 4.411 04/23/39	12,003,000	333,227,807	0.9396
US46647PAN69	JPM 3.897 01/23/49	13,328,000	321,522,298	0.9066
US92976GAG64	WFC 5.85 02/01/37	9,877,000	316,341,473	0.8919
US06051GHU67	BAC 4.078 04/23/40	11,711,000	312,121,023	0.88
US06051GHS12	BAC 4.33 03/15/50	11,694,000	296,698,209	0.8366
US06738EBW49	BACR 3.33 11/24/42	12,220,000	280,861,574	0.7919
US606822BB97	MUFG 4.286 07/26/38	9,017,000	259,300,457	0.7311
US38148YAA64	GS 4.017 10/31/38	9,291,000	249,998,607	0.7049
US06738EAV74	BACR 4.95 01/10/47	7,887,000	218,549,210	0.6162
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	216,946,064	0.6117
US06051GGM50	BAC 4.244 04/24/38	7,609,000	212,746,898	0.5998
US46647PAK21	JPM 4.032 07/24/48	8,496,000	209,614,495	0.591
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,460,212	0.5793
US172967HS33	C 5.3 05/06/44	6,697,000	195,834,771	0.5522
US606822BK96	MUFG 3.751 07/18/39	7,364,000	194,947,572	0.5496
US38141GVS01	GS 4 3/4 10/21/45	7,046,000	191,661,725	0.5404
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,017,689	0.5188
US06051GJE08	BAC 2.676 06/19/41	8,250,000	181,373,618	0.5114
US61744YAL20	MS 3.971 07/22/38	6,260,000	169,012,123	0.4765
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	166,219,146	0.4686
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	157,031,937	0.4427
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	148,671,718	0.4192
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	143,432,458	0.4044
US172967KR13	C 4 3/4 05/18/46	5,377,000	143,371,682	0.4042
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,689,452	0.3938
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,256,113	0.3813
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	123,720,617	0.3488
US46625HJM34	JPM 5 5/8 08/16/43	3,997,000	123,532,809	0.3483
US61747YDY86	MS 4.3 01/27/45	4,561,000	119,387,856	0.3366
US172967HA25	C 6.675 09/13/43	3,209,000	109,214,787	0.3079
US46647PAA49	JPM 4.26 02/22/48	4,227,000	108,522,591	0.306
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	108,091,510	0.3047
US95000U2Z51	WFC 4.611 04/25/53	4,100,000	107,407,322	0.3028
US06051GGG82	BAC 4.443 01/20/48	4,013,000	104,915,883	0.2958
US38141GZN77	GS 3.436 02/24/43	4,210,000	99,006,969	0.2791
US38141GYC22	GS 3.21 04/22/42	4,100,000	94,658,470	0.2669
US172967LJ87	C 4.281 04/24/48	3,603,000	91,290,205	0.2574
US172967MM08	C 5.316 03/26/41	3,022,000	90,471,354	0.2551
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,848,860	0.242
US06051GFG91	BAC 4 7/8 04/01/44	2,808,000	80,142,105	0.2259
US46647PAJ57	JPM 3.882 07/24/38	2,862,000	77,420,938	0.2183
US6174468Y83	MS 2.802 01/25/52	4,000,000	76,009,687	0.2143
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,230,249	0.1895
US94974BGE48	WFC 4.65 11/04/44	2,074,000	54,932,388	0.1548
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	52,991,331	0.1494
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,294,245	0.1446
US06051GJM24	BAC 2.831 10/24/51	2,450,000	46,982,998	0.1324
US06051GKB40	BAC 2.972 07/21/52	2,250,000	44,633,887	0.1258
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	36,723,114	0.1035
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,101,650	0.1017
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,868,077	0.0983
US46647PBV76	JPM 2.525 11/19/41	1,410,000	30,555,566	0.0861
US172967NF48	C 2.904 11/03/42	1,250,000	27,233,145	0.0767
US06051GJW06	BAC 3.311 04/22/42	950,000	22,397,020	0.0631
US06051GHA04	BAC 3.946 01/23/49	638,000	15,348,466	0.0432
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,095,857	0.0312
US172967JU60	C 4.65 07/30/45	397,000	10,668,723	0.03
US46647PCD69	JPM 3.157 04/22/42	450,000	10,449,757	0.0294
US94974BGU89	WFC 4 3/4 12/07/46	272,000	7,202,584	0.0203
US94974BGT17	WFC 4.4 06/14/46	261,000	6,587,807	0.0185
US38141GYK48	GS 2.908 07/21/42	250,000	5,504,963	0.0155
US172967LU33	C 3.878 01/24/39	206,000	5,460,316	0.0153
US46647PBN50	JPM 3.109 04/22/51	195,000	4,034,109	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,084,761	0.0086
US46647PBM77	JPM 3.109 04/22/41	41,000	965,392	0.0027
債券合計			34,787,376,977

項目	金額
附買回債券	50,000,000
現金 (EUR)	7,359
現金 (TWD)	144,645,423
現金 (USD)	52,956,823

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	102	124	-22
持債比重(含息)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	5.47	5.57	-0.10
平均票息率(%)	5.47	4.78	0.69
平均有效存續期間(年)	10.53	11.61	-1.08
平均到期日(年)	16.69	18.53	-1.84

特別注意事項

參考匯率：
1 USD = 0.8629 EUR 更新時間：20250822
1 USD = 30.5810 TWD 更新時間：20250822

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