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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：2025/05/15

基金淨資產(新台幣)

33,259,867,678
基金在外流通單位數(單位)

1,023,466,000
基金每單位淨值(新台幣)

32.4973

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,405,437,013	4.2256
US6174468N29	MS 5.597 03/24/51	38,513,000	1,117,859,901	3.3609
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,091,321,833	3.2811
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,073,645,104	3.228
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,055,953,807	3.1748
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,031,734,792	3.102
US404280AM17	HSBC 6.1 01/14/42	29,186,000	908,352,796	2.731
US46625HHF01	JPM 6.4 05/15/38	27,486,000	899,285,167	2.7038
US617482V925	MS 6 3/8 07/24/42	27,616,000	883,903,959	2.6575
US172967EW71	C 8 1/8 07/15/39	23,747,000	875,147,728	2.6312
US48126BAA17	JPM 5.4 01/06/42	28,913,000	853,799,856	2.567
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	851,706,382	2.5607
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	790,035,651	2.3753
US949746RF01	WFC 5.606 01/15/44	24,862,000	701,669,623	2.1096
US38143YAC75	GS 6.45 05/01/36	22,103,000	695,886,737	2.0922
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	663,412,095	1.9946
US06051GFC87	BAC 5 01/21/44	22,605,000	622,737,829	1.8723
US172967DR95	C 6 1/8 08/25/36	20,314,000	619,631,193	1.8629
US06051GJA85	BAC 4.083 03/20/51	25,860,000	597,554,435	1.7966
US46625HJB78	JPM 5.6 07/15/41	19,775,000	593,584,574	1.7846
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	592,725,828	1.7821
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	574,590,684	1.7275
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	572,565,403	1.7214
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	523,012,956	1.5725
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	513,404,452	1.5436
US38141EC311	GS 4.8 07/08/44	18,892,000	494,781,994	1.4876
US46647PCE43	JPM 3.328 04/22/52	22,890,000	465,822,701	1.4005
US46647PAL04	JPM 3.964 11/15/48	19,119,000	442,981,520	1.3318
US172967MD09	C 4.65 07/23/48	17,219,000	430,889,106	1.2955
US06050TJZ66	BAC 6 10/15/36	13,697,000	423,816,463	1.2742
US61744YAR99	MS 4.457 04/22/39	15,252,000	414,460,723	1.2461
US172967FX46	C 5 7/8 01/30/42	13,312,000	401,122,525	1.206
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	384,161,729	1.155
US46625HLL23	JPM 4.95 06/01/45	14,060,000	381,344,158	1.1465
US38141GXA74	GS 4.411 04/23/39	14,003,000	368,410,936	1.1076
US94980VAG32	WFC 5.95 08/26/36	11,717,000	359,823,334	1.0818
US46625HJU59	JPM 4.85 02/01/44	12,842,000	349,776,329	1.0516
US06051GHU67	BAC 4.078 04/23/40	13,711,000	348,487,392	1.0477
US38148YAA64	GS 4.017 10/31/38	13,291,000	337,968,701	1.0161
US06051GHS12	BAC 4.33 03/15/50	12,694,000	307,022,501	0.9231
US92976GAG64	WFC 5.85 02/01/37	9,877,000	301,694,763	0.907
US46647PAN69	JPM 3.897 01/23/49	12,328,000	283,193,918	0.8514
US06738EBW49	BACR 3.33 11/24/42	13,220,000	282,626,051	0.8497
US06051GGM50	BAC 4.244 04/24/38	10,109,000	268,711,375	0.8079
US606822BB97	MUFG 4.286 07/26/38	9,017,000	243,140,087	0.731
US46647PAK21	JPM 4.032 07/24/48	9,996,000	234,576,133	0.7052
US38148LAF31	GS 5.15 05/22/45	8,666,000	229,058,379	0.6886
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	222,212,055	0.6681
US61744YAL20	MS 3.971 07/22/38	8,260,000	212,080,737	0.6376
US06738EAV74	BACR 4.95 01/10/47	7,887,000	208,772,366	0.6277
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	203,167,952	0.6108
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,773,383	0.5826
US61747YDY86	MS 4.3 01/27/45	7,561,000	188,408,910	0.5664
US606822BK96	MUFG 3.751 07/18/39	7,364,000	184,567,971	0.5549
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,133,995	0.5175
US06051GJE08	BAC 2.676 06/19/41	7,750,000	162,095,418	0.4873
US06051GGG82	BAC 4.443 01/20/48	6,513,000	162,046,865	0.4872
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	161,440,778	0.4853
US38141GYC22	GS 3.21 04/22/42	7,100,000	154,888,442	0.4656
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,982,334	0.4629
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	148,267,433	0.4457
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	143,639,732	0.4318
US38141GZN77	GS 3.436 02/24/43	6,210,000	137,800,290	0.4143
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,025,534	0.3879
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	128,496,366	0.3863
US46647PAA49	JPM 4.26 02/22/48	4,227,000	103,593,395	0.3114
US172967HA25	C 6.675 09/13/43	3,209,000	101,484,385	0.3051
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	99,536,587	0.2992
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	88,790,473	0.2669
US172967MM08	C 5.316 03/26/41	3,022,000	86,325,555	0.2595
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,672,249	0.2395
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	71,821,913	0.2159
US06051GJW06	BAC 3.311 04/22/42	2,950,000	65,832,490	0.1979
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	62,787,203	0.1887
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,764,904	0.1887
US172967HS33	C 5.3 05/06/44	2,197,000	59,958,718	0.1802
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	51,851,460	0.1558
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,789,913	0.1527
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,485,139	0.1457
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	44,035,397	0.1323
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	37,802,126	0.1136
US94974BGK08	WFC 3.9 05/01/45	1,626,000	37,754,339	0.1135
US6174468Y83	MS 2.802 01/25/52	2,000,000	36,061,189	0.1084
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,212,552	0.1058
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,687,168	0.0982
US172967LU33	C 3.878 01/24/39	1,206,000	30,291,002	0.091
US94974BGT17	WFC 4.4 06/14/46	1,261,000	29,902,904	0.0899
US94974BGE48	WFC 4.65 11/04/44	1,074,000	26,699,017	0.0802
US38141GYK48	GS 2.908 07/21/42	1,250,000	26,070,550	0.0783
US172967NF48	C 2.904 11/03/42	1,250,000	25,765,261	0.0774
US46647PBN50	JPM 3.109 04/22/51	1,195,000	23,305,625	0.07
US172967KR13	C 4 3/4 05/18/46	877,000	21,767,070	0.0654
US46647PCD69	JPM 3.157 04/22/42	950,000	20,963,118	0.063
US06051GJM24	BAC 2.831 10/24/51	950,000	17,218,435	0.0517
US06051GHA04	BAC 3.946 01/23/49	638,000	14,546,232	0.0437
US06051GKB40	BAC 2.972 07/21/52	750,000	14,027,691	0.0421
US46647PBV76	JPM 2.525 11/19/41	610,000	12,465,666	0.0374
US46647PBM77	JPM 3.109 04/22/41	541,000	12,096,009	0.0363
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,575,211	0.0317
US172967JU60	C 4.65 07/30/45	397,000	10,158,273	0.0305
US06051GJN07	BAC 3.483 03/13/52	150,000	3,107,571	0.0093
US172967LJ87	C 4.281 04/24/48	103,000	2,451,574	0.0073
債券合計			32,488,289,541	97.6748

項目	金額
附買回債券	100,347,837
現金 (EUR)	738
現金 (TWD)	81,903,093
現金 (USD)	195,533,035

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,347,837

	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(%)	97.67	100.00	-2.33
平均到期殖利率(%)	5.79	5.92	-0.13
平均票息率(%)	5.42	4.78	0.64
平均有效存續期間(年)	10.39	11.48	-1.09
平均到期日(年)	16.67	18.75	-2.08

特別注意事項

參考匯率：
1 USD = 0.8908 EUR 更新時間：20250515
1 USD = 30.1520 TWD 更新時間：20250515

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