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)

35,998,859,613
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)

35.3983

資料日期：2025/10/23

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	1,588,223,424	4.4118
US6174468N29	MS 5.597 03/24/51	45,013,000	1,429,876,595	3.972
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,270,604,235	3.5295
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,174,031,277	3.2613
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,156,738,173	3.2132
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,129,877,559	3.1386
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,017,134,261	2.8254
US46625HHF01	JPM 6.4 05/15/38	27,486,000	970,774,471	2.6966
US617482V925	MS 6 3/8 07/24/42	27,616,000	969,132,440	2.6921
US172967EW71	C 8 1/8 07/15/39	23,747,000	945,986,495	2.6278
US404280AM17	HSBC 6.1 01/14/42	25,686,000	872,714,008	2.4242
US06051GFC87	BAC 5 01/21/44	28,105,000	857,053,047	2.3807
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	854,455,476	2.3735
US949746RF01	WFC 5.606 01/15/44	26,862,000	837,122,961	2.3254
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	792,228,064	2.2007
US38143YAC75	GS 6.45 05/01/36	22,103,000	754,162,491	2.0949
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	739,078,227	2.053
US06051GJA85	BAC 4.083 03/20/51	26,860,000	685,985,916	1.9055
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	677,019,606	1.8806
US172967DR95	C 6 1/8 08/25/36	20,314,000	671,508,424	1.8653
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	667,005,061	1.8528
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	656,920,449	1.8248
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	620,515,916	1.7237
US38141EC311	GS 4.8 07/08/44	20,892,000	607,327,180	1.687
US46625HJB78	JPM 5.6 07/15/41	17,775,000	578,453,589	1.6068
US38148LAF31	GS 5.15 05/22/45	18,066,000	530,622,216	1.4739
US46625HLL23	JPM 4.95 06/01/45	17,560,000	519,713,159	1.4436
US172967MD09	C 4.65 07/23/48	17,719,000	493,263,009	1.3702
US46647PAL04	JPM 3.964 11/15/48	18,619,000	475,711,387	1.3214
US06050TJZ66	BAC 6 10/15/36	13,697,000	463,445,163	1.2873
US92976GAG64	WFC 5.85 02/01/37	13,877,000	457,177,222	1.2699
US46647PCE43	JPM 3.328 04/22/52	19,890,000	446,721,522	1.2409
US172967FX46	C 5 7/8 01/30/42	13,312,000	439,534,853	1.2209
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	420,486,688	1.168
US61744YAR99	MS 4.457 04/22/39	13,252,000	387,657,579	1.0768
US46625HJU59	JPM 4.85 02/01/44	12,842,000	382,473,709	1.0624
US94980VAG32	WFC 5.95 08/26/36	11,217,000	372,237,874	1.034
US38141GXA74	GS 4.411 04/23/39	12,003,000	344,707,968	0.9575
US46647PAN69	JPM 3.897 01/23/49	13,328,000	336,144,180	0.9337
US06051GHS12	BAC 4.33 03/15/50	11,694,000	310,979,507	0.8638
US06738EBW49	BACR 3.33 11/24/42	12,220,000	294,091,834	0.8169
US06051GHU67	BAC 4.078 04/23/40	9,711,000	270,254,892	0.7507
US606822BB97	MUFG 4.286 07/26/38	9,017,000	268,928,462	0.747
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	258,088,178	0.7169
US06738EAV74	BACR 4.95 01/10/47	8,887,000	255,344,321	0.7093
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	223,699,419	0.6214
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,833,344	0.5828
US172967HS33	C 5.3 05/06/44	6,697,000	203,121,633	0.5642
US606822BK96	MUFG 3.751 07/18/39	7,364,000	201,607,215	0.56
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,400,724	0.5233
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	176,924,138	0.4914
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	172,700,404	0.4797
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,143,793	0.467
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	162,844,279	0.4523
US06051GGM50	BAC 4.244 04/24/38	5,609,000	162,752,216	0.4521
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	155,774,415	0.4327
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	153,542,826	0.4265
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,199,135	0.4172
US961214EY50	WSTP 3.133 11/18/41	6,150,000	145,544,700	0.4043
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	143,786,091	0.3994
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,253,013	0.3896
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	130,110,158	0.3614
US94974BGE48	WFC 4.65 11/04/44	4,574,000	126,484,877	0.3513
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,858,516	0.3468
US06051GJE08	BAC 2.676 06/19/41	5,250,000	121,062,223	0.3362
US38148YAA64	GS 4.017 10/31/38	4,291,000	119,602,533	0.3322
US61744YAL20	MS 3.971 07/22/38	4,260,000	118,948,366	0.3304
US172967HA25	C 6.675 09/13/43	3,209,000	113,038,837	0.314
US06051GGG82	BAC 4.443 01/20/48	4,013,000	109,923,610	0.3053
US46647PAA49	JPM 4.26 02/22/48	3,727,000	99,945,644	0.2776
US172967JU60	C 4.65 07/30/45	3,397,000	95,770,001	0.266
US172967LJ87	C 4.281 04/24/48	3,603,000	95,351,102	0.2648
US172967MM08	C 5.316 03/26/41	3,022,000	93,748,108	0.2604
US172967KR13	C 4 3/4 05/18/46	3,377,000	93,588,044	0.2599
US75913MAA71	RF 6.45 06/26/37	2,606,000	88,371,985	0.2454
US38141GZN77	GS 3.436 02/24/43	3,210,000	78,781,457	0.2188
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	76,807,799	0.2133
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,700,290	0.1936
US06738ECS28	BACR 6.036 03/12/55	2,000,000	66,055,593	0.1834
US94974BGT17	WFC 4.4 06/14/46	2,261,000	59,730,096	0.1659
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	55,506,241	0.1541
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,272,393	0.1118
US06051GJN07	BAC 3.483 03/13/52	1,650,000	37,923,135	0.1053
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	36,564,734	0.1015
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,372,519	0.0815
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,302,462	0.0813
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,490,693	0.0735
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,056,728	0.0723
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,108,446	0.0669
US06051GJW06	BAC 3.311 04/22/42	950,000	23,479,501	0.0652
US06051GHA04	BAC 3.946 01/23/49	638,000	16,115,494	0.0447
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,068,375	0.039
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,576,234	0.0321
US46647PCD69	JPM 3.157 04/22/42	450,000	10,932,994	0.0303
US46647PBV76	JPM 2.525 11/19/41	410,000	9,254,900	0.0257
US172967NF48	C 2.904 11/03/42	250,000	5,734,459	0.0159
US38141GYK48	GS 2.908 07/21/42	250,000	5,752,935	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,648,309	0.0156
US46647PBN50	JPM 3.109 04/22/51	195,000	4,216,652	0.0117
US94974BGK08	WFC 3.9 05/01/45	126,000	3,227,071	0.0089
US46647PBM77	JPM 3.109 04/22/41	41,000	1,004,248	0.0027
債券合計			35,309,128,175

項目	金額
附買回債券	50,000,000
現金 (EUR)	21,270
現金 (TWD)	510,313,753
現金 (USD)	110,184,930

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)(%)	99.33	100.00	-0.67
平均到期殖利率(%)	5.20	5.30	-0.10
平均票息率(%)	5.50	4.79	0.71
平均有效存續期間(年)	10.69	11.66	-0.97
平均到期日(年)	16.81	18.36	-1.55

特別注意事項

參考匯率：
1 USD = 0.8625 EUR 更新時間：20251023
1 USD = 30.7940 TWD 更新時間：20251023

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。