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)

36,338,663,562
基金在外流通單位數(單位)

1,038,466,000
基金每單位淨值(新台幣)

34.9926

資料日期：2025/09/11

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	1,571,008,623	4.3232
US6174468N29	MS 5.597 03/24/51	45,013,000	1,402,162,649	3.8585
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,244,680,755	3.4252
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,207,351,073	3.3224
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,153,767,059	3.175
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,112,692,445	3.062
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,000,494,001	2.7532
US617482V925	MS 6 3/8 07/24/42	27,616,000	952,228,338	2.6204
US46625HHF01	JPM 6.4 05/15/38	27,486,000	951,314,180	2.6179
US172967EW71	C 8 1/8 07/15/39	23,747,000	931,594,151	2.5636
US404280AM17	HSBC 6.1 01/14/42	27,686,000	924,190,883	2.5432
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	844,407,026	2.3237
US06051GFC87	BAC 5 01/21/44	28,105,000	837,939,587	2.3059
US949746RF01	WFC 5.606 01/15/44	26,862,000	820,435,349	2.2577
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	776,004,092	2.1354
US38143YAC75	GS 6.45 05/01/36	22,103,000	743,448,928	2.0458
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	730,641,734	2.0106
US06051GJA85	BAC 4.083 03/20/51	26,860,000	672,237,440	1.8499
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	665,525,701	1.8314
US172967DR95	C 6 1/8 08/25/36	20,314,000	659,865,885	1.8158
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	657,510,726	1.8093
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	644,517,545	1.7736
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	607,168,444	1.6708
US38141EC311	GS 4.8 07/08/44	20,892,000	594,230,127	1.6352
US46625HJB78	JPM 5.6 07/15/41	17,775,000	570,656,549	1.5703
US172967MD09	C 4.65 07/23/48	20,719,000	566,188,107	1.558
US38148LAF31	GS 5.15 05/22/45	18,066,000	517,352,043	1.4236
US46625HLL23	JPM 4.95 06/01/45	17,560,000	505,706,170	1.3916
US46647PAL04	JPM 3.964 11/15/48	18,619,000	467,601,427	1.2867
US94980VAG32	WFC 5.95 08/26/36	14,217,000	465,497,993	1.2809
US06050TJZ66	BAC 6 10/15/36	13,697,000	453,532,408	1.248
US92976GAG64	WFC 5.85 02/01/37	13,877,000	450,661,400	1.2401
US46647PCE43	JPM 3.328 04/22/52	19,890,000	437,807,637	1.2047
US172967FX46	C 5 7/8 01/30/42	13,312,000	432,712,543	1.1907
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,116,296	1.1368
US61744YAR99	MS 4.457 04/22/39	13,252,000	383,015,873	1.054
US46625HJU59	JPM 4.85 02/01/44	12,842,000	375,002,784	1.0319
US38141GXA74	GS 4.411 04/23/39	12,003,000	338,815,720	0.9323
US46647PAN69	JPM 3.897 01/23/49	13,328,000	330,638,945	0.9098
US06051GHS12	BAC 4.33 03/15/50	11,694,000	305,022,203	0.8393
US06738EBW49	BACR 3.33 11/24/42	12,220,000	287,253,850	0.7904
US06051GHU67	BAC 4.078 04/23/40	9,711,000	264,456,401	0.7277
US606822BB97	MUFG 4.286 07/26/38	9,017,000	262,982,423	0.7236
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	253,107,706	0.6965
US06738EAV74	BACR 4.95 01/10/47	8,887,000	251,111,956	0.691
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	221,925,321	0.6107
US46647PAK21	JPM 4.032 07/24/48	8,496,000	215,604,645	0.5933
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	207,555,289	0.5711
US172967HS33	C 5.3 05/06/44	6,697,000	200,009,712	0.5504
US38148YAA64	GS 4.017 10/31/38	7,291,000	199,535,295	0.549
US606822BK96	MUFG 3.751 07/18/39	7,364,000	198,084,244	0.5451
US06051GJE08	BAC 2.676 06/19/41	8,250,000	186,133,905	0.5122
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	185,924,912	0.5116
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	177,483,358	0.4884
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	173,815,301	0.4783
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	170,544,523	0.4693
US06051GGM50	BAC 4.244 04/24/38	5,609,000	159,776,405	0.4396
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,601,049	0.4392
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	152,152,733	0.4187
US46647PAA49	JPM 4.26 02/22/48	5,727,000	150,974,049	0.4154
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	147,679,097	0.4063
US172967KR13	C 4 3/4 05/18/46	5,377,000	146,108,726	0.402
US961214EY50	WSTP 3.133 11/18/41	6,150,000	142,278,256	0.3915
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	140,409,943	0.3863
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	136,850,002	0.3765
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	126,999,996	0.3494
US94974BGE48	WFC 4.65 11/04/44	4,574,000	123,833,804	0.3407
US61747YDY86	MS 4.3 01/27/45	4,561,000	122,762,435	0.3378
US61744YAL20	MS 3.971 07/22/38	4,260,000	116,675,332	0.321
US172967HA25	C 6.675 09/13/43	3,209,000	110,746,015	0.3047
US06051GGG82	BAC 4.443 01/20/48	4,013,000	107,905,522	0.2969
US38141GZN77	GS 3.436 02/24/43	4,210,000	101,516,649	0.2793
US172967JU60	C 4.65 07/30/45	3,397,000	93,611,901	0.2576
US172967LJ87	C 4.281 04/24/48	3,603,000	93,390,319	0.2569
US172967MM08	C 5.316 03/26/41	3,022,000	91,956,908	0.253
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,800,806	0.2388
US6174468Y83	MS 2.802 01/25/52	4,000,000	78,669,243	0.2164
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	75,118,138	0.2067
US38141GYC22	GS 3.21 04/22/42	3,100,000	73,306,641	0.2017
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	68,204,853	0.1876
US06738ECS28	BACR 6.036 03/12/55	2,000,000	65,272,976	0.1796
US94974BGT17	WFC 4.4 06/14/46	2,261,000	58,359,258	0.1605
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	54,334,655	0.1495
US61772BAC72	MS 3.217 04/22/42	2,200,000	52,621,991	0.1448
US06051GJM24	BAC 2.831 10/24/51	2,450,000	48,459,136	0.1333
US06051GKB40	BAC 2.972 07/21/52	2,250,000	45,963,140	0.1264
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	37,539,108	0.1033
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,203,258	0.1023
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,581,792	0.0979
US46647PBV76	JPM 2.525 11/19/41	1,410,000	31,202,083	0.0858
US172967NF48	C 2.904 11/03/42	1,250,000	28,023,521	0.0771
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,700,729	0.0652
US06051GJW06	BAC 3.311 04/22/42	950,000	22,969,224	0.0632
US06051GHA04	BAC 3.946 01/23/49	638,000	15,811,342	0.0435
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,335,897	0.0311
US46647PCD69	JPM 3.157 04/22/42	450,000	10,732,604	0.0295
US38141GYK48	GS 2.908 07/21/42	250,000	5,639,587	0.0155
US172967LU33	C 3.878 01/24/39	206,000	5,551,941	0.0152
US46647PBN50	JPM 3.109 04/22/51	195,000	4,133,889	0.0113
US94974BGK08	WFC 3.9 05/01/45	126,000	3,164,352	0.0087
US46647PBM77	JPM 3.109 04/22/41	41,000	984,787	0.0027
債券合計			35,580,187,772

項目	金額
附買回債券	50,000,000
現金 (EUR)	20,560
現金 (TWD)	592,050,952
現金 (USD)	157,318,746
應付受益權單位買回款 (TWD)	502,177,166

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)(%)	99.19	100.00	-0.81
平均到期殖利率(%)	5.23	5.32	-0.09
平均票息率(%)	5.46	4.78	0.68
平均有效存續期間(年)	10.72	11.72	-1.00
平均到期日(年)	16.92	18.51	-1.59

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20250911
1 USD = 30.3330 TWD 更新時間：20250911

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。