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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：2025/11/06

基金淨資產(新台幣)

35,775,799,341
基金在外流通單位數(單位)

1,016,966,000
基金每單位淨值(新台幣)

35.1790

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	1,577,798,214	4.4102
US6174468N29	MS 5.597 03/24/51	45,013,000	1,419,173,400	3.9668
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,251,556,550	3.4983
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,167,875,491	3.2644
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,145,174,686	3.2009
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,121,982,650	3.1361
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,008,772,065	2.8197
US46625HHF01	JPM 6.4 05/15/38	27,486,000	964,545,621	2.696
US617482V925	MS 6 3/8 07/24/42	27,616,000	959,076,823	2.6807
US172967EW71	C 8 1/8 07/15/39	23,747,000	942,248,871	2.6337
US404280AM17	HSBC 6.1 01/14/42	25,686,000	864,807,513	2.4172
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	849,897,132	2.3756
US06051GFC87	BAC 5 01/21/44	28,105,000	845,645,620	2.3637
US949746RF01	WFC 5.606 01/15/44	26,862,000	829,795,238	2.3194
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	786,734,179	2.199
US38143YAC75	GS 6.45 05/01/36	22,103,000	750,854,660	2.0987
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	734,746,126	2.0537
US06051GJA85	BAC 4.083 03/20/51	26,860,000	675,745,165	1.8888
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	669,842,512	1.8723
US172967DR95	C 6 1/8 08/25/36	20,314,000	668,146,586	1.8675
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	659,726,900	1.844
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	651,587,042	1.8213
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	617,790,771	1.7268
US38141EC311	GS 4.8 07/08/44	20,892,000	601,725,824	1.6819
US46625HJB78	JPM 5.6 07/15/41	17,775,000	574,941,030	1.607
US38148LAF31	GS 5.15 05/22/45	18,066,000	528,688,336	1.4777
US46625HLL23	JPM 4.95 06/01/45	17,560,000	515,054,119	1.4396
US172967MD09	C 4.65 07/23/48	17,719,000	487,740,783	1.3633
US46647PAL04	JPM 3.964 11/15/48	18,619,000	470,439,639	1.3149
US06050TJZ66	BAC 6 10/15/36	13,697,000	459,558,985	1.2845
US92976GAG64	WFC 5.85 02/01/37	13,877,000	454,723,113	1.271
US46647PCE43	JPM 3.328 04/22/52	19,890,000	440,782,030	1.232
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,689,366	1.215
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	417,031,292	1.1656
US61744YAR99	MS 4.457 04/22/39	13,252,000	385,354,209	1.0771
US46625HJU59	JPM 4.85 02/01/44	12,842,000	378,553,279	1.0581
US94980VAG32	WFC 5.95 08/26/36	11,217,000	369,347,202	1.0323
US38141GXA74	GS 4.411 04/23/39	12,003,000	343,943,248	0.9613
US46647PAN69	JPM 3.897 01/23/49	13,328,000	332,861,196	0.9304
US06051GHS12	BAC 4.33 03/15/50	11,694,000	307,935,783	0.8607
US06738EBW49	BACR 3.33 11/24/42	12,220,000	292,822,543	0.8184
US06051GHU67	BAC 4.078 04/23/40	9,711,000	268,931,567	0.7517
US606822BB97	MUFG 4.286 07/26/38	9,017,000	265,212,239	0.7413
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	254,503,598	0.7113
US06738EAV74	BACR 4.95 01/10/47	8,887,000	254,041,824	0.71
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	221,148,044	0.6181
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,973,194	0.5869
US172967HS33	C 5.3 05/06/44	6,697,000	201,363,774	0.5628
US606822BK96	MUFG 3.751 07/18/39	7,364,000	199,938,704	0.5588
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	187,008,556	0.5227
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	176,042,900	0.492
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,245,477	0.4758
US46647PAK21	JPM 4.032 07/24/48	6,496,000	166,775,001	0.4661
US06051GGM50	BAC 4.244 04/24/38	5,609,000	162,217,042	0.4534
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	161,606,369	0.4517
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	153,968,581	0.4303
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	151,538,727	0.4235
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	147,613,988	0.4126
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,650,747	0.4043
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	142,117,277	0.3972
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	139,399,506	0.3896
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	129,266,280	0.3613
US94974BGE48	WFC 4.65 11/04/44	4,574,000	124,816,218	0.3488
US61747YDY86	MS 4.3 01/27/45	4,561,000	123,098,321	0.344
US06051GJE08	BAC 2.676 06/19/41	5,250,000	120,207,761	0.336
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,204,530	0.3331
US61744YAL20	MS 3.971 07/22/38	4,260,000	118,538,410	0.3313
US172967HA25	C 6.675 09/13/43	3,209,000	111,751,241	0.3123
US06051GGG82	BAC 4.443 01/20/48	4,013,000	108,629,740	0.3036
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,026,777	0.2767
US172967JU60	C 4.65 07/30/45	3,397,000	95,024,918	0.2656
US172967LJ87	C 4.281 04/24/48	3,603,000	94,506,994	0.2641
US172967MM08	C 5.316 03/26/41	3,022,000	93,163,872	0.2604
US172967KR13	C 4 3/4 05/18/46	3,377,000	92,050,898	0.2572
US75913MAA71	RF 6.45 06/26/37	2,606,000	87,765,752	0.2453
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,018,249	0.218
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,003,090	0.2124
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,665,944	0.1919
US06738ECS28	BACR 6.036 03/12/55	2,000,000	65,433,510	0.1828
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,291,530	0.1657
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,663,660	0.1527
US6174468Y83	MS 2.802 01/25/52	2,000,000	39,624,815	0.1107
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,503,915	0.1048
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,300,871	0.1014
US61772BAC72	MS 3.217 04/22/42	1,200,000	28,996,403	0.081
US06051GJM24	BAC 2.831 10/24/51	1,450,000	28,887,249	0.0807
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,311,175	0.0735
US06051GKB40	BAC 2.972 07/21/52	1,250,000	25,705,282	0.0718
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,992,075	0.067
US06051GJW06	BAC 3.311 04/22/42	950,000	23,280,855	0.065
US06051GHA04	BAC 3.946 01/23/49	638,000	15,929,637	0.0445
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,961,094	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,491,518	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	10,839,262	0.0302
US46647PBV76	JPM 2.525 11/19/41	410,000	9,192,559	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,706,698	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,698,809	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,635,836	0.0157
US46647PBN50	JPM 3.109 04/22/51	195,000	4,164,894	0.0116
US94974BGK08	WFC 3.9 05/01/45	126,000	3,191,784	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	1,001,657	0.0027
債券合計			35,014,556,990

項目	金額
附買回債券	50,000,000
現金 (EUR)	25,935
現金 (TWD)	507,560,898
現金 (USD)	177,202,107

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	125	-24
持債比重(含息)(%)	99.15	100.00	-0.85
平均到期殖利率(%)	5.30	5.41	-0.11
平均票息率(%)	5.49	4.79	0.70
平均有效存續期間(年)	10.59	11.60	-1.01
平均到期日(年)	16.73	18.32	-1.59

特別注意事項

參考匯率：
1 USD = 0.8690 EUR 更新時間：20251106
1 USD = 30.9390 TWD 更新時間：20251106

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