富邦投信ETF投資網

選擇其他 ETF

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：2025/06/30

基金淨資產(新台幣)

31,768,720,405
基金在外流通單位數(單位)

972,966,000
基金每單位淨值(新台幣)

32.6514

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	1,398,885,593	4.4033
US6174468N29	MS 5.597 03/24/51	38,513,000	1,115,818,489	3.5123
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,081,357,006	3.4038
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,074,821,653	3.3832
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,066,825,966	3.3581
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,031,438,673	3.2467
US46625HHF01	JPM 6.4 05/15/38	27,486,000	892,016,427	2.8078
US617482V925	MS 6 3/8 07/24/42	27,616,000	881,963,062	2.7761
US172967EW71	C 8 1/8 07/15/39	23,747,000	873,295,106	2.7489
US48126BAA17	JPM 5.4 01/06/42	28,913,000	846,492,492	2.6645
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	846,091,221	2.6632
US404280AM17	HSBC 6.1 01/14/42	26,186,000	808,775,712	2.5458
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	784,780,594	2.4702
US949746RF01	WFC 5.606 01/15/44	24,862,000	703,688,682	2.215
US38143YAC75	GS 6.45 05/01/36	22,103,000	690,088,509	2.1722
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	665,416,448	2.0945
US06051GFC87	BAC 5 01/21/44	22,605,000	623,996,943	1.9641
US172967DR95	C 6 1/8 08/25/36	20,314,000	614,541,819	1.9344
US06051GJA85	BAC 4.083 03/20/51	25,860,000	600,561,981	1.8904
US46625HJB78	JPM 5.6 07/15/41	19,775,000	592,961,277	1.8664
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	588,198,362	1.8515
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	572,535,938	1.8022
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	569,351,131	1.7921
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	521,528,464	1.6416
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	513,547,499	1.6165
US38141EC311	GS 4.8 07/08/44	18,892,000	496,046,890	1.5614
US172967MD09	C 4.65 07/23/48	17,219,000	433,898,377	1.3658
US06050TJZ66	BAC 6 10/15/36	13,697,000	422,666,734	1.3304
US61744YAR99	MS 4.457 04/22/39	15,252,000	412,377,568	1.298
US46647PCE43	JPM 3.328 04/22/52	19,890,000	407,027,744	1.2812
US172967FX46	C 5 7/8 01/30/42	13,312,000	402,304,143	1.2663
US46647PAL04	JPM 3.964 11/15/48	17,119,000	400,040,251	1.2592
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	384,728,350	1.211
US46625HLL23	JPM 4.95 06/01/45	14,060,000	375,420,860	1.1817
US94980VAG32	WFC 5.95 08/26/36	11,717,000	358,010,590	1.1269
US46625HJU59	JPM 4.85 02/01/44	12,842,000	349,077,825	1.0988
US06051GHU67	BAC 4.078 04/23/40	13,711,000	347,880,305	1.095
US38141GXA74	GS 4.411 04/23/39	12,003,000	315,962,068	0.9945
US92976GAG64	WFC 5.85 02/01/37	9,877,000	299,590,958	0.943
US38148YAA64	GS 4.017 10/31/38	11,291,000	287,495,205	0.9049
US06738EBW49	BACR 3.33 11/24/42	13,220,000	286,302,728	0.9012
US46647PAN69	JPM 3.897 01/23/49	10,828,000	249,696,668	0.7859
US06051GHS12	BAC 4.33 03/15/50	10,194,000	247,316,761	0.7784
US606822BB97	MUFG 4.286 07/26/38	9,017,000	243,845,512	0.7675
US38148LAF31	GS 5.15 05/22/45	8,666,000	227,591,103	0.7163
US61744YAL20	MS 3.971 07/22/38	8,260,000	210,130,646	0.6614
US06738EAV74	BACR 4.95 01/10/47	7,887,000	209,310,047	0.6588
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	205,147,898	0.6457
US06051GGM50	BAC 4.244 04/24/38	7,609,000	202,490,278	0.6373
US46647PAK21	JPM 4.032 07/24/48	8,496,000	201,085,368	0.6329
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,322,909	0.6085
US606822BK96	MUFG 3.751 07/18/39	7,364,000	185,069,245	0.5825
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,242,841	0.5421
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	155,877,025	0.4906
US172967HS33	C 5.3 05/06/44	5,697,000	155,729,243	0.4901
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	150,345,771	0.4732
US38141GVS01	GS 4 3/4 10/21/45	5,546,000	143,751,433	0.4524
US961214EY50	WSTP 3.133 11/18/41	6,150,000	130,373,778	0.4103
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	129,605,460	0.4079
US61747YDY86	MS 4.3 01/27/45	4,561,000	113,545,994	0.3574
US06051GJE08	BAC 2.676 06/19/41	5,250,000	109,306,900	0.344
US172967HA25	C 6.675 09/13/43	3,209,000	102,387,272	0.3222
US06051GGG82	BAC 4.443 01/20/48	4,013,000	100,167,336	0.3153
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	99,532,640	0.3133
US172967KR13	C 4 3/4 05/18/46	3,877,000	96,962,967	0.3052
US38141GYC22	GS 3.21 04/22/42	4,100,000	89,531,880	0.2818
US61746BEG77	MS 4 3/8 01/22/47	3,491,000	86,997,099	0.2738
US172967MM08	C 5.316 03/26/41	3,022,000	86,187,365	0.2712
US95000U2Q52	WFC 3.068 04/30/41	3,580,000	79,069,813	0.2488
US75913MAA71	RF 6.45 06/26/37	2,606,000	78,843,909	0.2481
US38141GZN77	GS 3.436 02/24/43	3,210,000	71,543,939	0.2252
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	71,245,657	0.2242
US46647PAA49	JPM 4.26 02/22/48	2,727,000	67,081,555	0.2111
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	63,820,926	0.2008
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,613,460	0.1593
US6174468Y83	MS 2.802 01/25/52	2,000,000	36,125,516	0.1137
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,397,670	0.1114
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,954,614	0.1037
US172967LU33	C 3.878 01/24/39	1,206,000	30,357,355	0.0955
US172967NF48	C 2.904 11/03/42	1,250,000	25,895,081	0.0815
US06051GJW06	BAC 3.311 04/22/42	950,000	21,306,937	0.067
US06051GJM24	BAC 2.831 10/24/51	950,000	17,349,737	0.0546
US46625HJM34	JPM 5 5/8 08/16/43	497,000	14,621,494	0.046
US06051GHA04	BAC 3.946 01/23/49	638,000	14,600,994	0.0459
US06051GKB40	BAC 2.972 07/21/52	750,000	14,151,819	0.0445
US94974BGQ77	WFC 4.9 11/17/45	479,000	12,299,594	0.0387
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,558,009	0.0332
US172967JU60	C 4.65 07/30/45	397,000	10,188,807	0.032
US46647PCD69	JPM 3.157 04/22/42	450,000	9,922,246	0.0312
US404280AQ21	HSBC 5 1/4 03/14/44	272,000	7,529,846	0.0237
US94974BGU89	WFC 4 3/4 12/07/46	272,000	6,803,935	0.0214
US94974BGT17	WFC 4.4 06/14/46	261,000	6,227,813	0.0196
US38141GYK48	GS 2.908 07/21/42	250,000	5,220,794	0.0164
US61772BAC72	MS 3.217 04/22/42	200,000	4,440,505	0.0139
US46647PBN50	JPM 3.109 04/22/51	195,000	3,831,922	0.012
US06051GJN07	BAC 3.483 03/13/52	150,000	3,123,931	0.0098
US94974BGK08	WFC 3.9 05/01/45	126,000	2,927,976	0.0092
US95000U2Z51	WFC 4.611 04/25/53	100,000	2,488,533	0.0078
US172967LJ87	C 4.281 04/24/48	103,000	2,475,232	0.0077
US46647PBV76	JPM 2.525 11/19/41	110,000	2,253,443	0.007
US94974BGE48	WFC 4.65 11/04/44	74,000	1,847,936	0.0058
US46647PBM77	JPM 3.109 04/22/41	41,000	916,209	0.0028
債券合計			31,053,398,289	97.7436

項目	金額
附買回債券	100,631,701
現金 (EUR)	7,124
現金 (TWD)	75,667,006
現金 (USD)	28,029,314
應付受益權單位買回款 (TWD)	16,144,738

附買回債券

代號	名稱	金額
HB0906	109高市債6	55,000,000
HB1302	113高市債2	45,631,701

	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	123	-21
持債比重(%)	97.74	100.00	-2.26
平均到期殖利率(%)	5.54	5.63	-0.09
平均票息率(%)	5.51	4.78	0.73
平均有效存續期間(年)	10.41	11.61	-1.20
平均到期日(年)	16.56	18.66	-2.10

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20250630
1 USD = 29.2150 TWD 更新時間：20250630

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