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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：2026/07/06

基金淨資產(新台幣)

38,679,233,468
基金在外流通單位數(單位)

1,082,966,000
基金每單位淨值(新台幣)

35.7160

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	1,803,482,452	4.6626
US6174468N29	MS 5.597 03/24/51	48,513,000	1,515,709,483	3.9186
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,308,729,580	3.3835
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,301,570,118	3.365
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,250,331,098	3.2325
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,155,418,946	2.9871
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,127,058,646	2.9138
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,098,641,561	2.8403
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,073,104,640	2.7743
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,031,911,999	2.6678
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,031,105,395	2.6657
US949746RF01	WFC 5.606 01/15/44	32,362,000	995,910,848	2.5747
US06051GFC87	BAC 5 01/21/44	32,605,000	979,277,265	2.5317
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	952,538,696	2.4626
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	843,828,447	2.1816
US404280AM17	HSBC 6.1 01/14/42	23,686,000	808,150,734	2.0893
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	806,349,045	2.0847
US38148LAF31	GS 5.15 05/22/45	25,066,000	730,983,636	1.8898
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	721,416,803	1.8651
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	701,909,543	1.8146
US172967DR95	C 6 1/8 08/25/36	19,814,000	663,001,264	1.7141
US38141EC311	GS 4.8 07/08/44	22,892,000	655,675,049	1.6951
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	630,917,665	1.6311
US06051GJA85	BAC 4.083 03/20/51	24,860,000	627,421,247	1.6221
US46625HJB78	JPM 5.6 07/15/41	19,275,000	627,393,707	1.622
US46625HLL23	JPM 4.95 06/01/45	20,060,000	589,909,575	1.5251
US92976GAG64	WFC 5.85 02/01/37	15,377,000	511,502,290	1.3224
US06050TJZ66	BAC 6 10/15/36	14,197,000	480,901,798	1.2433
US172967MD09	C 4.65 07/23/48	17,219,000	476,342,724	1.2315
US172967FX46	C 5 7/8 01/30/42	13,312,000	440,255,864	1.1382
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	423,044,210	1.0937
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	421,626,115	1.09
US46647PAL04	JPM 3.964 11/15/48	15,119,000	379,797,472	0.9819
US46647PCE43	JPM 3.328 04/22/52	16,390,000	361,782,921	0.9353
US606822BB97	MUFG 4.286 07/26/38	11,017,000	327,521,845	0.8467
US61744YAR99	MS 4.457 04/22/39	10,752,000	317,269,045	0.8202
US06051GHS12	BAC 4.33 03/15/50	11,694,000	308,629,962	0.7979
US38141GC514	GS 5.734 01/28/56	9,500,000	297,890,000	0.7701
US38141GB862	GS 5.561 11/19/45	9,500,000	294,987,901	0.7626
US38141GXA74	GS 4.411 04/23/39	10,003,000	289,925,056	0.7495
US46625HJU59	JPM 4.85 02/01/44	9,342,000	275,872,513	0.7132
US06738EBW49	BACR 3.33 11/24/42	11,220,000	270,124,061	0.6983
US06738EAV74	BACR 4.95 01/10/47	9,387,000	267,560,534	0.6917
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	258,076,377	0.6672
US06051GHU67	BAC 4.078 04/23/40	8,711,000	244,402,609	0.6318
US94980VAG32	WFC 5.95 08/26/36	7,217,000	242,533,210	0.627
US61747YGC30	MS 5.9 03/13/47	7,000,000	226,238,420	0.5849
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	226,031,336	0.5843
US46647PAN69	JPM 3.897 01/23/49	8,828,000	219,873,827	0.5684
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	214,518,037	0.5546
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	204,049,565	0.5275
US172967HS33	C 5.3 05/06/44	6,697,000	200,742,248	0.5189
US606822BK96	MUFG 3.751 07/18/39	7,364,000	200,359,443	0.518
US61747YFV20	MS 5.516 11/19/55	6,500,000	200,081,540	0.5172
US961214EY50	WSTP 3.133 11/18/41	8,150,000	192,845,621	0.4985
US06051GGG82	BAC 4.443 01/20/48	7,013,000	190,550,926	0.4926
US06738ECS28	BACR 6.036 03/12/55	5,500,000	182,157,506	0.4709
US46647PAK21	JPM 4.032 07/24/48	6,996,000	178,503,912	0.4614
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	177,392,203	0.4586
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	175,891,620	0.4547
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,093,387	0.419
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	160,275,919	0.4143
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	153,099,612	0.3958
US172967KR13	C 4 3/4 05/18/46	5,377,000	146,721,224	0.3793
US46647PES11	JPM 5.534 11/29/45	4,500,000	142,145,814	0.3674
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	138,921,385	0.3591
US38145GAT76	GS 5.541 01/21/47	4,500,000	138,893,033	0.359
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	113,014,287	0.2921
US172967HA25	C 6.675 09/13/43	3,209,000	112,510,099	0.2908
US06051GGM50	BAC 4.244 04/24/38	3,609,000	105,591,691	0.2729
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	102,691,312	0.2654
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,737,413	0.2552
US46647PAA49	JPM 4.26 02/22/48	3,727,000	98,463,948	0.2545
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	96,919,663	0.2505
US61744YAL20	MS 3.971 07/22/38	3,260,000	91,788,005	0.2373
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,730,392	0.2294
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	84,063,299	0.2173
US902674A263	UBS 4 1/2 06/26/48	3,000,000	82,745,174	0.2139
US61747YDY86	MS 4.3 01/27/45	3,061,000	82,444,647	0.2131
US94974BGE48	WFC 4.65 11/04/44	2,574,000	70,077,028	0.1811
US172967LJ87	C 4.281 04/24/48	2,603,000	68,463,504	0.177
US172967JU60	C 4.65 07/30/45	2,397,000	67,680,077	0.1749
US61772BAC72	MS 3.217 04/22/42	2,700,000	66,006,214	0.1706
US38148YAA64	GS 4.017 10/31/38	2,291,000	64,358,864	0.1663
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,881,768	0.1651
US404280AQ21	HSBC 5 1/4 03/14/44	1,772,000	53,714,869	0.1388
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,803,165	0.1184
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,476,878	0.0943
US94974BGK08	WFC 3.9 05/01/45	1,426,000	36,091,127	0.0933
US172967MM08	C 5.316 03/26/41	1,022,000	32,297,636	0.0835
US17327CAY93	C 5.612 03/04/56	1,000,000	31,241,124	0.0807
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,541,989	0.0686
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,412,075	0.0631
US06051GJW06	BAC 3.311 04/22/42	950,000	23,584,354	0.0609
US06051GHA04	BAC 3.946 01/23/49	638,000	15,991,730	0.0413
US06051GJN07	BAC 3.483 03/13/52	650,000	14,760,879	0.0381
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,170,747	0.0366
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,545,410	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,943,914	0.0282
US46647PBV76	JPM 2.525 11/19/41	410,000	9,282,189	0.0239
US06051GJM24	BAC 2.831 10/24/51	450,000	8,972,627	0.0231
US06051GJE08	BAC 2.676 06/19/41	250,000	5,807,244	0.015
US172967NF48	C 2.904 11/03/42	250,000	5,806,843	0.015
US38141GYK48	GS 2.908 07/21/42	250,000	5,784,966	0.0149
US172967LU33	C 3.878 01/24/39	206,000	5,737,502	0.0148
US06051GKB40	BAC 2.972 07/21/52	250,000	5,142,183	0.0132
US38141GZN77	GS 3.436 02/24/43	210,000	5,136,038	0.0132
US46647PBN50	JPM 3.109 04/22/51	195,000	4,158,608	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	1,013,803	0.0026
債券合計			37,745,765,812

項目	金額
附買回債券	50,398,138
現金 (EUR)	56,641
現金 (TWD)	76,994,977
現金 (USD)	157,394,325

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	109	127	-18
持債比重(含息)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	5.61	5.70	-0.09
平均票息率(%)	5.55	4.81	0.74
平均有效存續期間(年)	10.29	11.23	-0.94
平均到期日(年)	16.45	17.89	-1.44

特別注意事項

參考匯率：
1 USD = 0.8754 EUR 更新時間：20260706
1 USD = 32.0550 TWD 更新時間：20260706

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