富邦投信ETF投資網

【ETF交易提醒事項】
陸港股交易之熱絡，導致部分ETF商品價格波動較大！

親愛的投資人請注意

富邦上証(006205)、富邦恒生國企(00700)、富邦深100(00639)、富邦中証500(00783)、富邦恒生國企正2(00665L)、富邦恒生國企反1(00666R)、富邦上証+R(00625K)、富邦上証正2(00633L)、富邦上証反1(00634R)

由於陸港股交易之熱絡，導致部分ETF商品價格波動較大，

有買進計畫的投資人，請留意ETF溢價率偏高有買貴的風險，以及未來價格漲跌幅與標的指數出現大幅落差的風險。

En
中文

基金資產

選擇其他 ETF

00785B 富邦金融投等債

查詢日期

基金淨資產(新台幣)

36,689,486,106
基金在外流通單位數(單位)

999,466,000
基金每單位淨值(新台幣)

36.7091

資料日期：2024/07/26

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	37,637,000	1,362,021,109	3.7122
US95000U2M49	WFC 5.013 04/04/51	41,090,000	1,251,562,425	3.4112
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	34,032,000	1,191,418,236	3.2473
US404280DW61	HSBC 6.332 03/09/44	33,230,000	1,155,076,410	3.1482
US6174468N29	MS 5.597 03/24/51	33,413,000	1,131,342,764	3.0835
US404280AM17	HSBC 6.1 01/14/42	31,186,000	1,106,487,758	3.0158
US929903AM44	WFC 5 1/2 08/01/35	30,516,000	1,009,301,320	2.7509
US38141GGM06	GS 6 1/4 02/01/41	27,009,000	961,459,328	2.6205
US46625HHF01	JPM 6.4 05/15/38	24,486,000	905,165,525	2.467
US172967EW71	C 8 1/8 07/15/39	20,447,000	853,809,620	2.3271
US949746RF01	WFC 5.606 01/15/44	24,862,000	796,992,874	2.1722
US48126BAA17	JPM 5.4 01/06/42	23,913,000	795,335,755	2.1677
US617482V925	MS 6 3/8 07/24/42	21,116,000	774,837,173	2.1118
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	753,742,307	2.0543
US59023VAA89	BAC 7 3/4 05/14/38	18,496,000	740,698,025	2.0188
US38143YAC75	GS 6.45 05/01/36	20,603,000	732,345,331	1.996
US06051GFC87	BAC 5 01/21/44	23,105,000	729,411,208	1.988
US06051GJA85	BAC 4.083 03/20/51	25,360,000	675,383,965	1.8408
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	668,900,007	1.8231
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	659,121,812	1.7964
US46625HJB78	JPM 5.6 07/15/41	17,775,000	604,737,112	1.6482
US172967DR95	C 6 1/8 08/25/36	17,314,000	591,922,012	1.6133
US46625HHV50	JPM 5 1/2 10/15/40	17,112,000	574,331,197	1.5653
US92976GAJ04	WFC 6.6 01/15/38	15,130,000	552,682,913	1.5063
US46647PAL04	JPM 3.964 11/15/48	19,119,000	508,697,755	1.3864
US46647PCE43	JPM 3.328 04/22/52	21,590,000	507,796,146	1.384
US06738EAJ47	BACR 5 1/4 08/17/45	15,824,000	497,404,778	1.3557
US46625HJU59	JPM 4.85 02/01/44	15,342,000	480,647,947	1.31
US06050TJZ66	BAC 6 10/15/36	13,697,000	480,193,665	1.3088
US38141EC311	GS 4.8 07/08/44	15,892,000	478,147,236	1.3032
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	439,099,194	1.1967
US46625HLL23	JPM 4.95 06/01/45	13,060,000	406,425,700	1.1077
US94980VAG32	WFC 5.95 08/26/36	11,717,000	404,488,477	1.1024
US06738EBW49	BACR 3.33 11/24/42	16,220,000	387,300,327	1.0556
US172967MD09	C 4.65 07/23/48	13,219,000	385,201,780	1.0498
US46647PAN69	JPM 3.897 01/23/49	14,528,000	382,970,177	1.0438
US06051GHS12	BAC 4.33 03/15/50	13,394,000	373,363,571	1.0176
US92976GAG64	WFC 5.85 02/01/37	10,877,000	372,645,950	1.0156
US172967FX46	C 5 7/8 01/30/42	10,812,000	369,865,620	1.008
US38141GXA74	GS 4.411 04/23/39	12,503,000	368,263,611	1.0037
US06051GHU67	BAC 4.078 04/23/40	12,411,000	352,579,502	0.9609
US61744YAR99	MS 4.457 04/22/39	11,752,000	351,599,976	0.9583
US06051GGM50	BAC 4.244 04/24/38	11,109,000	327,831,662	0.8935
US06738EAV74	BACR 4.95 01/10/47	10,387,000	310,795,565	0.847
US06051GJE08	BAC 2.676 06/19/41	11,750,000	272,932,185	0.7438
US61744YAL20	MS 3.971 07/22/38	9,260,000	263,091,256	0.717
US38148LAF31	GS 5.15 05/22/45	8,166,000	254,191,968	0.6928
US06051GJW06	BAC 3.311 04/22/42	9,950,000	249,391,084	0.6797
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	230,985,436	0.6295
US95000U2Q52	WFC 3.068 04/30/41	9,080,000	222,079,229	0.6052
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	219,014,371	0.5969
US61747YDY86	MS 4.3 01/27/45	7,561,000	215,747,838	0.588
US06051GGG82	BAC 4.443 01/20/48	7,513,000	214,526,103	0.5847
US172967MM08	C 5.316 03/26/41	6,522,000	208,810,367	0.5691
US46647PAK21	JPM 4.032 07/24/48	7,496,000	201,949,352	0.5504
US61746BEG77	MS 4 3/8 01/22/47	6,991,000	199,678,268	0.5442
US606822BB97	MUFG 4.286 07/26/38	6,517,000	197,986,294	0.5396
US38141GVS01	GS 4 3/4 10/21/45	6,546,000	197,683,835	0.5388
US46647PCD69	JPM 3.157 04/22/42	7,950,000	197,211,900	0.5375
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	193,402,437	0.5271
US172967JU60	C 4.65 07/30/45	6,397,000	186,876,711	0.5093
US38141GZN77	GS 3.436 02/24/43	7,210,000	181,381,684	0.4943
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	174,784,807	0.4763
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	168,672,305	0.4597
US46647PBN50	JPM 3.109 04/22/51	7,195,000	163,175,391	0.4447
US606822BK96	MUFG 3.751 07/18/39	5,364,000	150,454,890	0.41
US38148YAA64	GS 4.017 10/31/38	5,291,000	149,940,274	0.4086
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	149,390,178	0.4071
US06051GFQ73	BAC 4 3/4 04/21/45	4,953,000	148,143,133	0.4037
US172967NF48	C 2.904 11/03/42	6,250,000	145,010,584	0.3952
US961214EY50	WSTP 3.133 11/18/41	6,150,000	144,724,495	0.3944
US46647PAA49	JPM 4.26 02/22/48	4,727,000	132,869,957	0.3621
US94974BGK08	WFC 3.9 05/01/45	4,626,000	122,461,292	0.3337
US172967HA25	C 6.675 09/13/43	3,209,000	116,946,563	0.3187
US172967HS33	C 5.3 05/06/44	3,697,000	116,018,237	0.3162
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	101,650,556	0.277
US404280AQ21	HSBC 5 1/4 03/14/44	3,272,000	100,933,169	0.2751
US172967KR13	C 4 3/4 05/18/46	3,377,000	97,569,225	0.2659
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,783,031	0.2419
US61772BAC72	MS 3.217 04/22/42	3,200,000	79,876,482	0.2177
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	79,508,135	0.2167
US38141GYC22	GS 3.21 04/22/42	3,100,000	76,279,763	0.2079
US94974BGT17	WFC 4.4 06/14/46	2,761,000	74,495,390	0.203
US95000U2Z51	WFC 4.611 04/25/53	2,600,000	74,311,174	0.2025
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	70,057,962	0.1909
US172967LJ87	C 4.281 04/24/48	2,103,000	57,816,076	0.1575
US172967LU33	C 3.878 01/24/39	1,706,000	47,762,608	0.1301
US94974BGE48	WFC 4.65 11/04/44	1,574,000	44,542,169	0.1214
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	40,422,409	0.1101
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,717,370	0.1
US06051GJM24	BAC 2.831 10/24/51	1,450,000	30,686,471	0.0836
US38141GYK48	GS 2.908 07/21/42	1,250,000	29,300,706	0.0798
US94974BGQ77	WFC 4.9 11/17/45	979,000	28,597,455	0.0779
US94974BGU89	WFC 4 3/4 12/07/46	772,000	21,878,268	0.0596
US06051GHA04	BAC 3.946 01/23/49	638,000	16,814,233	0.0458
US06051GKB40	BAC 2.972 07/21/52	750,000	16,363,754	0.0446
US46647PBV76	JPM 2.525 11/19/41	610,000	13,924,058	0.0379
US46647PBM77	JPM 3.109 04/22/41	541,000	13,486,189	0.0367
US6174468Y83	MS 2.802 01/25/52	600,000	12,665,170	0.0345
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	12,030,520	0.0327
US46647PAJ57	JPM 3.882 07/24/38	362,000	10,331,911	0.0281
US06051GJN07	BAC 3.483 03/13/52	150,000	3,602,364	0.0098
債券合計			35,833,343,867	97.6616

項目	金額
現金 (EUR)	14,785
現金 (TWD)	529,182,740
現金 (USD)	287,334,265
應付受益權單位買回款 (TWD)	4,143,921,175

	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	116	-14
持債比重(%)	97.66	100.00	-2.34
平均到期殖利率(%)	5.43	5.53	-0.10
平均票息率(%)	5.34	4.71	0.63
平均有效存續期間(年)	10.99	11.84	-0.85
平均到期日(年)	17.67	19.14	-1.47

特別注意事項

參考匯率：
1 USD = 0.9215 EUR 更新時間：20240726
1 USD = 32.8120 TWD 更新時間：20240726

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。

【ETF交易提醒事項】陸港股交易之熱絡，導致部分ETF商品價格波動較大！

基金資產

00785B 富邦金融投等債

債券

特別注意事項

【ETF交易提醒事項】
陸港股交易之熱絡，導致部分ETF商品價格波動較大！