富邦投信ETF投資網

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)

33,290,188,717
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)

32.5269

資料日期：2025/05/08

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	1,404,416,144	4.2187
US6174468N29	MS 5.597 03/24/51	38,513,000	1,117,238,941	3.356
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,089,628,984	3.2731
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,074,208,074	3.2268
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,057,890,350	3.1777
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,033,389,317	3.1041
US404280AM17	HSBC 6.1 01/14/42	29,186,000	912,944,591	2.7423
US46625HHF01	JPM 6.4 05/15/38	27,486,000	902,239,684	2.7102
US617482V925	MS 6 3/8 07/24/42	27,616,000	887,740,531	2.6666
US172967EW71	C 8 1/8 07/15/39	23,747,000	879,301,741	2.6413
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	856,299,071	2.5722
US48126BAA17	JPM 5.4 01/06/42	28,913,000	855,881,423	2.5709
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	792,668,633	2.381
US949746RF01	WFC 5.606 01/15/44	24,862,000	702,211,614	2.1093
US38143YAC75	GS 6.45 05/01/36	22,103,000	696,793,203	2.093
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	663,838,446	1.994
US06051GFC87	BAC 5 01/21/44	22,605,000	624,610,177	1.8762
US172967DR95	C 6 1/8 08/25/36	20,314,000	620,643,079	1.8643
US06051GJA85	BAC 4.083 03/20/51	25,860,000	597,738,539	1.7955
US46625HJB78	JPM 5.6 07/15/41	19,775,000	597,084,623	1.7935
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	594,383,503	1.7854
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	575,536,748	1.7288
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	571,364,050	1.7163
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	526,144,725	1.5804
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	515,439,378	1.5483
US38141EC311	GS 4.8 07/08/44	18,892,000	495,725,573	1.4891
US46647PCE43	JPM 3.328 04/22/52	22,890,000	468,048,590	1.4059
US46647PAL04	JPM 3.964 11/15/48	19,119,000	443,558,510	1.3324
US172967MD09	C 4.65 07/23/48	17,219,000	431,132,451	1.295
US06050TJZ66	BAC 6 10/15/36	13,697,000	425,605,549	1.2784
US61744YAR99	MS 4.457 04/22/39	15,252,000	415,190,207	1.2471
US172967FX46	C 5 7/8 01/30/42	13,312,000	403,813,544	1.213
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	384,418,759	1.1547
US46625HLL23	JPM 4.95 06/01/45	14,060,000	380,840,895	1.144
US38141GXA74	GS 4.411 04/23/39	14,003,000	368,049,525	1.1055
US94980VAG32	WFC 5.95 08/26/36	11,717,000	362,429,789	1.0886
US46625HJU59	JPM 4.85 02/01/44	12,842,000	351,293,913	1.0552
US06051GHU67	BAC 4.078 04/23/40	13,711,000	350,093,249	1.0516
US38148YAA64	GS 4.017 10/31/38	13,291,000	337,938,955	1.0151
US06051GHS12	BAC 4.33 03/15/50	12,694,000	306,869,157	0.9218
US92976GAG64	WFC 5.85 02/01/37	9,877,000	303,146,949	0.9106
US06738EBW49	BACR 3.33 11/24/42	13,220,000	282,404,077	0.8483
US46647PAN69	JPM 3.897 01/23/49	12,328,000	282,088,412	0.8473
US06051GGM50	BAC 4.244 04/24/38	10,109,000	269,476,005	0.8094
US606822BB97	MUFG 4.286 07/26/38	9,017,000	245,053,705	0.7361
US46647PAK21	JPM 4.032 07/24/48	9,996,000	234,938,820	0.7057
US38148LAF31	GS 5.15 05/22/45	8,666,000	229,665,046	0.6898
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	221,685,012	0.6659
US61744YAL20	MS 3.971 07/22/38	8,260,000	213,034,338	0.6399
US06738EAV74	BACR 4.95 01/10/47	7,887,000	208,795,392	0.6271
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	203,413,761	0.611
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	193,997,793	0.5827
US61747YDY86	MS 4.3 01/27/45	7,561,000	187,626,972	0.5636
US606822BK96	MUFG 3.751 07/18/39	7,364,000	185,077,563	0.5559
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	173,445,814	0.521
US06051GGG82	BAC 4.443 01/20/48	6,513,000	162,325,497	0.4876
US06051GJE08	BAC 2.676 06/19/41	7,750,000	162,228,365	0.4873
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	161,350,254	0.4846
US38141GYC22	GS 3.21 04/22/42	7,100,000	154,540,142	0.4642
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	153,603,337	0.4614
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	147,400,790	0.4427
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	144,510,090	0.434
US38141GZN77	GS 3.436 02/24/43	6,210,000	137,910,649	0.4142
US961214EY50	WSTP 3.133 11/18/41	6,150,000	129,149,879	0.3879
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	127,986,892	0.3844
US46647PAA49	JPM 4.26 02/22/48	4,227,000	103,619,912	0.3112
US172967HA25	C 6.675 09/13/43	3,209,000	101,515,261	0.3049
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	99,790,110	0.2997
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	89,315,698	0.2682
US172967MM08	C 5.316 03/26/41	3,022,000	86,270,465	0.2591
US75913MAA71	RF 6.45 06/26/37	2,606,000	78,686,916	0.2363
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	71,761,168	0.2155
US06051GJW06	BAC 3.311 04/22/42	2,950,000	66,012,043	0.1982
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	62,864,172	0.1888
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,755,601	0.1885
US172967HS33	C 5.3 05/06/44	2,197,000	59,884,684	0.1798
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	52,023,872	0.1562
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	51,290,473	0.154
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,711,201	0.1463
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	43,883,200	0.1318
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	37,770,245	0.1134
US94974BGK08	WFC 3.9 05/01/45	1,626,000	37,611,131	0.1129
US6174468Y83	MS 2.802 01/25/52	2,000,000	36,081,024	0.1083
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,409,757	0.1063
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,884,113	0.0987
US172967LU33	C 3.878 01/24/39	1,206,000	30,226,021	0.0907
US94974BGT17	WFC 4.4 06/14/46	1,261,000	29,901,747	0.0898
US94974BGE48	WFC 4.65 11/04/44	1,074,000	26,728,568	0.0802
US38141GYK48	GS 2.908 07/21/42	1,250,000	25,975,291	0.078
US172967NF48	C 2.904 11/03/42	1,250,000	25,740,010	0.0773
US46647PBN50	JPM 3.109 04/22/51	1,195,000	23,410,002	0.0703
US172967KR13	C 4 3/4 05/18/46	877,000	21,855,348	0.0656
US46647PCD69	JPM 3.157 04/22/42	950,000	21,032,655	0.0631
US06051GJM24	BAC 2.831 10/24/51	950,000	17,264,606	0.0518
US06051GHA04	BAC 3.946 01/23/49	638,000	14,568,503	0.0437
US06051GKB40	BAC 2.972 07/21/52	750,000	14,074,145	0.0422
US46647PBV76	JPM 2.525 11/19/41	610,000	12,513,238	0.0375
US46647PBM77	JPM 3.109 04/22/41	541,000	12,157,918	0.0365
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,642,902	0.0319
US172967JU60	C 4.65 07/30/45	397,000	10,191,529	0.0306
US06051GJN07	BAC 3.483 03/13/52	150,000	3,115,353	0.0093
US172967LJ87	C 4.281 04/24/48	103,000	2,453,618	0.0073
債券合計			32,549,492,289	97.7698

項目	金額
附買回債券	100,347,837
現金 (EUR)	746
現金 (TWD)	559,861,709
現金 (USD)	115,884,992

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(%)	97.77	100.00	-2.23
平均到期殖利率(%)	5.83	5.94	-0.11
平均票息率(%)	5.43	4.78	0.65
平均有效存續期間(年)	10.40	11.47	-1.07
平均到期日(年)	16.72	18.77	-2.05

特別注意事項

參考匯率：
1 USD = 0.8863 EUR 更新時間：20250508
1 USD = 30.3100 TWD 更新時間：20250508

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。