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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：2025/09/18

基金淨資產(新台幣)

35,851,490,756
基金在外流通單位數(單位)

1,038,466,000
基金每單位淨值(新台幣)

34.5235

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	1,547,595,453	4.3166
US6174468N29	MS 5.597 03/24/51	45,013,000	1,388,467,250	3.8728
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,228,581,273	3.4268
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,186,021,057	3.3081
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,137,712,735	3.1734
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,092,184,387	3.0464
US48126BAA17	JPM 5.4 01/06/42	31,913,000	984,644,994	2.7464
US46625HHF01	JPM 6.4 05/15/38	27,486,000	940,628,399	2.6236
US617482V925	MS 6 3/8 07/24/42	27,616,000	935,779,386	2.6101
US172967EW71	C 8 1/8 07/15/39	23,747,000	916,931,801	2.5575
US404280AM17	HSBC 6.1 01/14/42	27,686,000	910,795,106	2.5404
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	829,044,771	2.3124
US06051GFC87	BAC 5 01/21/44	28,105,000	826,089,344	2.3041
US949746RF01	WFC 5.606 01/15/44	26,862,000	809,816,057	2.2588
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	766,119,903	2.1369
US38143YAC75	GS 6.45 05/01/36	22,103,000	734,032,452	2.0474
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	720,251,870	2.0089
US06051GJA85	BAC 4.083 03/20/51	26,860,000	660,310,135	1.8417
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	655,857,297	1.8293
US172967DR95	C 6 1/8 08/25/36	20,314,000	653,924,933	1.8239
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	644,619,634	1.798
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	634,597,090	1.77
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	599,159,112	1.6712
US38141EC311	GS 4.8 07/08/44	20,892,000	585,074,336	1.6319
US46625HJB78	JPM 5.6 07/15/41	17,775,000	560,560,155	1.5635
US172967MD09	C 4.65 07/23/48	20,719,000	559,495,462	1.5605
US38148LAF31	GS 5.15 05/22/45	18,066,000	511,455,704	1.4265
US46625HLL23	JPM 4.95 06/01/45	17,560,000	498,668,126	1.3909
US46647PAL04	JPM 3.964 11/15/48	18,619,000	459,174,874	1.2807
US94980VAG32	WFC 5.95 08/26/36	14,217,000	457,657,319	1.2765
US06050TJZ66	BAC 6 10/15/36	13,697,000	447,705,616	1.2487
US92976GAG64	WFC 5.85 02/01/37	13,877,000	444,662,352	1.2402
US46647PCE43	JPM 3.328 04/22/52	19,890,000	429,477,872	1.1979
US172967FX46	C 5 7/8 01/30/42	13,312,000	425,857,060	1.1878
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	406,776,323	1.1346
US61744YAR99	MS 4.457 04/22/39	13,252,000	378,849,676	1.0567
US46625HJU59	JPM 4.85 02/01/44	12,842,000	368,932,992	1.029
US38141GXA74	GS 4.411 04/23/39	12,003,000	334,847,593	0.9339
US46647PAN69	JPM 3.897 01/23/49	13,328,000	325,016,916	0.9065
US06051GHS12	BAC 4.33 03/15/50	11,694,000	300,373,553	0.8378
US06738EBW49	BACR 3.33 11/24/42	12,220,000	283,926,267	0.7919
US06051GHU67	BAC 4.078 04/23/40	9,711,000	261,172,098	0.7284
US606822BB97	MUFG 4.286 07/26/38	9,017,000	259,710,698	0.7244
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	249,552,775	0.696
US06738EAV74	BACR 4.95 01/10/47	8,887,000	247,096,999	0.6892
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	217,742,053	0.6073
US46647PAK21	JPM 4.032 07/24/48	8,496,000	212,467,476	0.5926
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,397,829	0.5729
US38148YAA64	GS 4.017 10/31/38	7,291,000	196,932,087	0.5492
US172967HS33	C 5.3 05/06/44	6,697,000	196,768,131	0.5488
US606822BK96	MUFG 3.751 07/18/39	7,364,000	195,216,946	0.5445
US06051GJE08	BAC 2.676 06/19/41	8,250,000	184,327,663	0.5141
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	183,083,645	0.5106
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	175,269,400	0.4888
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	171,245,367	0.4776
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	166,735,910	0.465
US06051GGM50	BAC 4.244 04/24/38	5,609,000	157,718,015	0.4399
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	157,030,682	0.438
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	150,688,056	0.4203
US46647PAA49	JPM 4.26 02/22/48	5,727,000	148,431,259	0.414
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	145,144,760	0.4048
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,538,707	0.4031
US961214EY50	WSTP 3.133 11/18/41	6,150,000	140,028,078	0.3905
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	138,383,278	0.3859
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	135,146,992	0.3769
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	125,611,744	0.3503
US94974BGE48	WFC 4.65 11/04/44	4,574,000	122,332,651	0.3412
US61747YDY86	MS 4.3 01/27/45	4,561,000	120,907,697	0.3372
US61744YAL20	MS 3.971 07/22/38	4,260,000	114,962,613	0.3206
US172967HA25	C 6.675 09/13/43	3,209,000	109,306,963	0.3048
US06051GGG82	BAC 4.443 01/20/48	4,013,000	106,251,552	0.2963
US38141GZN77	GS 3.436 02/24/43	4,210,000	100,022,811	0.2789
US172967JU60	C 4.65 07/30/45	3,397,000	92,370,304	0.2576
US172967LJ87	C 4.281 04/24/48	3,603,000	92,097,221	0.2568
US172967MM08	C 5.316 03/26/41	3,022,000	90,844,102	0.2533
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,550,849	0.2386
US6174468Y83	MS 2.802 01/25/52	4,000,000	77,630,651	0.2165
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	74,232,006	0.207
US38141GYC22	GS 3.21 04/22/42	3,100,000	72,413,271	0.2019
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	66,957,571	0.1867
US06738ECS28	BACR 6.036 03/12/55	2,000,000	64,076,007	0.1787
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,750,472	0.161
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	53,642,530	0.1496
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,864,672	0.1446
US06051GJM24	BAC 2.831 10/24/51	2,450,000	47,699,890	0.133
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,289,285	0.1263
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	37,022,929	0.1032
US06051GJN07	BAC 3.483 03/13/52	1,650,000	36,608,867	0.1021
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,059,650	0.0977
US46647PBV76	JPM 2.525 11/19/41	1,410,000	30,771,882	0.0858
US172967NF48	C 2.904 11/03/42	1,250,000	27,621,160	0.077
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,398,292	0.0652
US06051GJW06	BAC 3.311 04/22/42	950,000	22,688,232	0.0632
US06051GHA04	BAC 3.946 01/23/49	638,000	15,547,341	0.0433
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,146,852	0.031
US46647PCD69	JPM 3.157 04/22/42	450,000	10,579,166	0.0295
US38141GYK48	GS 2.908 07/21/42	250,000	5,548,152	0.0154
US172967LU33	C 3.878 01/24/39	206,000	5,469,972	0.0152
US46647PBN50	JPM 3.109 04/22/51	195,000	4,057,434	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,115,744	0.0086
US46647PBM77	JPM 3.109 04/22/41	41,000	973,921	0.0027
債券合計			35,062,929,995

項目	金額
附買回債券	50,000,000
現金 (EUR)	20,574
現金 (TWD)	210,318,083
現金 (USD)	52,811,195

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	101	124	-23
持債比重(含息)(%)	99.14	100.00	-0.86
平均到期殖利率(%)	5.27	5.37	-0.10
平均票息率(%)	5.46	4.78	0.68
平均有效存續期間(年)	10.68	11.70	-1.02
平均到期日(年)	16.89	18.49	-1.60

特別注意事項

參考匯率：
1 USD = 0.8479 EUR 更新時間：20250918
1 USD = 30.0880 TWD 更新時間：20250918

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