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)

36,051,356,386
基金在外流通單位數(單位)

1,052,966,000
基金每單位淨值(新台幣)

34.2379

資料日期：2025/08/28

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	1,553,062,831	4.3079
US6174468N29	MS 5.597 03/24/51	45,013,000	1,365,939,406	3.7888
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,212,867,353	3.3642
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,177,514,016	3.2662
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,140,244,247	3.1628
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,087,770,495	3.0172
US48126BAA17	JPM 5.4 01/06/42	31,913,000	979,530,188	2.717
US46625HHF01	JPM 6.4 05/15/38	27,486,000	940,052,230	2.6075
US617482V925	MS 6 3/8 07/24/42	27,616,000	932,644,936	2.5869
US172967EW71	C 8 1/8 07/15/39	23,747,000	917,088,744	2.5438
US404280AM17	HSBC 6.1 01/14/42	27,686,000	906,635,666	2.5148
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	827,920,972	2.2965
US06051GFC87	BAC 5 01/21/44	28,105,000	818,358,908	2.2699
US949746RF01	WFC 5.606 01/15/44	26,862,000	804,864,137	2.2325
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	760,501,960	2.1094
US38143YAC75	GS 6.45 05/01/36	22,103,000	736,831,592	2.0438
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	723,972,869	2.0081
US06051GEN51	BAC 5 7/8 02/07/42	21,267,000	685,330,171	1.9009
US06051GJA85	BAC 4.083 03/20/51	26,860,000	653,312,523	1.8121
US172967DR95	C 6 1/8 08/25/36	20,314,000	651,611,989	1.8074
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	637,536,373	1.7684
US46625HJB78	JPM 5.6 07/15/41	19,775,000	620,938,658	1.7223
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	596,473,766	1.6545
US06738EAJ47	BACR 5 1/4 08/17/45	20,324,000	582,615,966	1.616
US38141EC311	GS 4.8 07/08/44	20,892,000	577,366,659	1.6015
US172967MD09	C 4.65 07/23/48	20,719,000	553,117,023	1.5342
US38148LAF31	GS 5.15 05/22/45	18,066,000	504,595,625	1.3996
US46625HLL23	JPM 4.95 06/01/45	17,560,000	492,912,549	1.3672
US92976GAG64	WFC 5.85 02/01/37	14,877,000	477,282,057	1.3238
US94980VAG32	WFC 5.95 08/26/36	14,217,000	460,422,144	1.2771
US46647PAL04	JPM 3.964 11/15/48	18,619,000	456,096,196	1.2651
US06050TJZ66	BAC 6 10/15/36	13,697,000	447,696,294	1.2418
US61744YAR99	MS 4.457 04/22/39	15,252,000	434,687,037	1.2057
US46647PCE43	JPM 3.328 04/22/52	19,890,000	425,223,504	1.1794
US172967FX46	C 5 7/8 01/30/42	13,312,000	422,912,502	1.173
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	405,266,362	1.1241
US46625HJU59	JPM 4.85 02/01/44	12,842,000	364,433,079	1.0108
US38141GXA74	GS 4.411 04/23/39	12,003,000	333,635,980	0.9254
US46647PAN69	JPM 3.897 01/23/49	13,328,000	322,385,068	0.8942
US06051GHU67	BAC 4.078 04/23/40	11,711,000	313,492,782	0.8695
US06051GHS12	BAC 4.33 03/15/50	11,694,000	295,416,463	0.8194
US06738EBW49	BACR 3.33 11/24/42	12,220,000	279,919,688	0.7764
US606822BB97	MUFG 4.286 07/26/38	9,017,000	259,897,092	0.7209
US38148YAA64	GS 4.017 10/31/38	9,291,000	250,155,296	0.6938
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	246,408,732	0.6834
US06738EAV74	BACR 4.95 01/10/47	8,887,000	244,744,550	0.6788
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	216,784,313	0.6013
US06051GGM50	BAC 4.244 04/24/38	7,609,000	213,195,838	0.5913
US46647PAK21	JPM 4.032 07/24/48	8,496,000	209,500,203	0.5811
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	206,149,029	0.5718
US606822BK96	MUFG 3.751 07/18/39	7,364,000	195,657,314	0.5427
US172967HS33	C 5.3 05/06/44	6,697,000	194,890,209	0.5405
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	184,152,338	0.5108
US06051GJE08	BAC 2.676 06/19/41	8,250,000	182,452,042	0.506
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	172,706,726	0.479
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	170,069,493	0.4717
US61744YAL20	MS 3.971 07/22/38	6,260,000	169,023,065	0.4688
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	165,535,665	0.4591
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	156,878,250	0.4351
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	148,924,207	0.413
US46647PAA49	JPM 4.26 02/22/48	5,727,000	146,935,618	0.4075
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	144,010,287	0.3994
US172967KR13	C 4 3/4 05/18/46	5,377,000	142,898,320	0.3963
US961214EY50	WSTP 3.133 11/18/41	6,150,000	139,330,952	0.3864
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	136,661,173	0.379
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	133,546,531	0.3704
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	123,748,769	0.3432
US94974BGE48	WFC 4.65 11/04/44	4,574,000	121,354,048	0.3366
US61747YDY86	MS 4.3 01/27/45	4,561,000	119,516,509	0.3315
US172967HA25	C 6.675 09/13/43	3,209,000	109,148,942	0.3027
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	108,012,979	0.2996
US06051GGG82	BAC 4.443 01/20/48	4,013,000	104,863,913	0.2908
US38141GZN77	GS 3.436 02/24/43	4,210,000	99,154,117	0.275
US38141GYC22	GS 3.21 04/22/42	4,100,000	94,490,662	0.2621
US172967JU60	C 4.65 07/30/45	3,397,000	91,264,368	0.2531
US172967LJ87	C 4.281 04/24/48	3,603,000	90,995,600	0.2524
US172967MM08	C 5.316 03/26/41	3,022,000	90,503,682	0.251
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,095,469	0.2388
US46647PAJ57	JPM 3.882 07/24/38	2,862,000	77,550,620	0.2151
US6174468Y83	MS 2.802 01/25/52	4,000,000	75,943,895	0.2106
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	73,504,919	0.2038
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,265,605	0.1865
US94974BGT17	WFC 4.4 06/14/46	2,261,000	57,033,682	0.1582
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	52,896,510	0.1467
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,335,640	0.1423
US06051GJM24	BAC 2.831 10/24/51	2,450,000	46,799,852	0.1298
US06051GKB40	BAC 2.972 07/21/52	2,250,000	44,422,590	0.1232
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	36,872,665	0.1022
US06051GJN07	BAC 3.483 03/13/52	1,650,000	35,966,548	0.0997
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,759,504	0.0964
US46647PBV76	JPM 2.525 11/19/41	1,410,000	30,554,693	0.0847
US172967NF48	C 2.904 11/03/42	1,250,000	27,303,480	0.0757
US06051GJW06	BAC 3.311 04/22/42	950,000	22,454,489	0.0622
US06051GHA04	BAC 3.946 01/23/49	638,000	15,329,655	0.0425
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,076,932	0.0307
US46647PCD69	JPM 3.157 04/22/42	450,000	10,486,185	0.029
US38141GYK48	GS 2.908 07/21/42	250,000	5,504,657	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,457,016	0.0151
US46647PBN50	JPM 3.109 04/22/51	195,000	4,017,058	0.0111
US94974BGK08	WFC 3.9 05/01/45	126,000	3,079,761	0.0085
US46647PBM77	JPM 3.109 04/22/41	41,000	966,986	0.0026
債券合計			35,340,720,251

項目	金額
附買回債券	50,000,000
現金 (EUR)	7,380
現金 (TWD)	205,068,918
現金 (USD)	86,551,647

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	124	-23
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	5.46	5.55	-0.09
平均票息率(%)	5.46	4.78	0.68
平均有效存續期間(年)	10.60	11.62	-1.02
平均到期日(年)	16.85	18.51	-1.66

特別注意事項

參考匯率：
1 USD = 0.8589 EUR 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828

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。