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)

38,086,472,973
基金在外流通單位數(單位)

1,082,966,000
基金每單位淨值(新台幣)

35.1687

資料日期：2026/06/12

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,778,656,486	4.67
US6174468N29	MS 5.597 03/24/51	48,513,000	1,506,125,575	3.9544
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,294,399,472	3.3985
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,293,336,184	3.3957
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,231,997,392	3.2347
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,138,698,221	2.9897
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,112,885,341	2.9219
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,086,716,003	2.8532
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,058,633,470	2.7795
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,015,655,135	2.6667
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,015,234,666	2.6656
US949746RF01	WFC 5.606 01/15/44	32,362,000	985,548,105	2.5876
US06051GFC87	BAC 5 01/21/44	32,605,000	971,565,399	2.5509
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	940,062,416	2.4682
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	834,760,138	2.1917
US404280AM17	HSBC 6.1 01/14/42	23,686,000	797,755,748	2.0945
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	795,301,251	2.0881
US38148LAF31	GS 5.15 05/22/45	25,066,000	724,336,390	1.9018
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	712,019,953	1.8694
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	692,266,098	1.8176
US172967DR95	C 6 1/8 08/25/36	19,814,000	657,295,269	1.7257
US38141EC311	GS 4.8 07/08/44	22,892,000	649,577,366	1.7055
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	624,002,363	1.6383
US06051GJA85	BAC 4.083 03/20/51	24,860,000	620,970,301	1.6304
US46625HJB78	JPM 5.6 07/15/41	19,275,000	617,808,284	1.6221
US46625HLL23	JPM 4.95 06/01/45	20,060,000	583,565,536	1.5322
US92976GAG64	WFC 5.85 02/01/37	15,377,000	504,581,806	1.3248
US06050TJZ66	BAC 6 10/15/36	14,197,000	475,508,577	1.2484
US172967MD09	C 4.65 07/23/48	17,219,000	469,833,517	1.2335
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,956,012	1.142
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	419,067,349	1.1003
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	415,854,159	1.0918
US46647PAL04	JPM 3.964 11/15/48	15,119,000	377,456,844	0.991
US46647PCE43	JPM 3.328 04/22/52	16,390,000	358,014,483	0.94
US606822BB97	MUFG 4.286 07/26/38	11,017,000	322,568,382	0.8469
US61744YAR99	MS 4.457 04/22/39	10,752,000	312,579,079	0.8207
US06051GHS12	BAC 4.33 03/15/50	11,694,000	304,817,429	0.8003
US38141GC514	GS 5.734 01/28/56	9,500,000	296,323,079	0.778
US38141GB862	GS 5.561 11/19/45	9,500,000	292,351,797	0.7676
US38141GXA74	GS 4.411 04/23/39	10,003,000	284,554,181	0.7471
US46625HJU59	JPM 4.85 02/01/44	9,342,000	272,565,747	0.7156
US06738EBW49	BACR 3.33 11/24/42	11,220,000	265,796,241	0.6978
US06738EAV74	BACR 4.95 01/10/47	9,387,000	264,062,637	0.6933
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	252,904,486	0.664
US06051GHU67	BAC 4.078 04/23/40	8,711,000	240,429,751	0.6312
US94980VAG32	WFC 5.95 08/26/36	7,217,000	238,325,251	0.6257
US61747YGC30	MS 5.9 03/13/47	7,000,000	224,487,914	0.5894
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,574,949	0.5843
US46647PAN69	JPM 3.897 01/23/49	8,828,000	217,396,584	0.5707
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	210,338,481	0.5522
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	202,375,538	0.5313
US61747YFV20	MS 5.516 11/19/55	6,500,000	199,033,325	0.5225
US172967HS33	C 5.3 05/06/44	6,697,000	198,799,415	0.5219
US606822BK96	MUFG 3.751 07/18/39	7,364,000	197,555,916	0.5187
US961214EY50	WSTP 3.133 11/18/41	8,150,000	189,340,382	0.4971
US06051GGG82	BAC 4.443 01/20/48	7,013,000	188,707,250	0.4954
US06738ECS28	BACR 6.036 03/12/55	5,500,000	180,581,681	0.4741
US46647PAK21	JPM 4.032 07/24/48	6,996,000	176,491,940	0.4633
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,178,176	0.4599
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,011,493	0.4542
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,693,717	0.4192
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	159,064,481	0.4176
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,770,010	0.3984
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,598,712	0.3796
US46647PES11	JPM 5.534 11/29/45	4,500,000	140,904,283	0.3699
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,650,799	0.3614
US38145GAT76	GS 5.541 01/21/47	4,500,000	137,583,129	0.3612
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,560,021	0.2929
US172967HA25	C 6.675 09/13/43	3,209,000	110,510,896	0.2901
US06051GGM50	BAC 4.244 04/24/38	3,609,000	104,155,214	0.2734
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,440,502	0.2663
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,426,687	0.2584
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,577,479	0.2561
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,796,005	0.2515
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,134,990	0.2366
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,639,909	0.2274
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	82,813,094	0.2174
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,815,543	0.2148
US61747YDY86	MS 4.3 01/27/45	3,061,000	81,600,396	0.2142
US94974BGE48	WFC 4.65 11/04/44	2,574,000	69,278,001	0.1818
US172967LJ87	C 4.281 04/24/48	2,603,000	67,705,295	0.1777
US172967JU60	C 4.65 07/30/45	2,397,000	66,826,651	0.1754
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,862,387	0.1703
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,382,452	0.1664
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,014,962	0.1654
US404280AQ21	HSBC 5 1/4 03/14/44	1,772,000	52,973,042	0.139
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,236,483	0.1187
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,876,978	0.0941
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,713,406	0.0937
US172967MM08	C 5.316 03/26/41	1,022,000	31,718,157	0.0832
US17327CAY93	C 5.612 03/04/56	1,000,000	30,958,856	0.0812
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,191,327	0.0687
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,029,220	0.063
US06051GJW06	BAC 3.311 04/22/42	950,000	23,215,174	0.0609
US06051GHA04	BAC 3.946 01/23/49	638,000	15,800,432	0.0414
US06051GJN07	BAC 3.483 03/13/52	650,000	14,600,490	0.0383
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,931,934	0.0365
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,369,172	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,773,258	0.0282
US46647PBV76	JPM 2.525 11/19/41	410,000	9,152,625	0.024
US06051GJM24	BAC 2.831 10/24/51	450,000	8,908,063	0.0233
US06051GJE08	BAC 2.676 06/19/41	250,000	5,715,259	0.015
US172967NF48	C 2.904 11/03/42	250,000	5,715,101	0.015
US38141GYK48	GS 2.908 07/21/42	250,000	5,687,590	0.0149
US172967LU33	C 3.878 01/24/39	206,000	5,643,796	0.0148
US06051GKB40	BAC 2.972 07/21/52	250,000	5,093,590	0.0133
US38141GZN77	GS 3.436 02/24/43	210,000	5,079,116	0.0133
US46647PBN50	JPM 3.109 04/22/51	195,000	4,113,217	0.0107
US46647PBM77	JPM 3.109 04/22/41	41,000	998,146	0.0026
債券合計			37,294,896,460

項目	金額
附買回債券	50,398,138
現金 (EUR)	52,810
現金 (TWD)	250,988,478
現金 (USD)	118,814,264
應付受益權單位買回款 (TWD)	175,011,680

附買回債券

代號	名稱	金額
A15103	115央債甲3	50,398,138

	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	109	127	-18
持債比重(含息)(%)	99.36	100.00	-0.64
平均到期殖利率(%)	5.60	5.69	-0.09
平均票息率(%)	5.55	4.81	0.74
平均有效存續期間(年)	10.36	11.29	-0.93
平均到期日(年)	16.54	17.96	-1.42

特別注意事項

參考匯率：
1 USD = 0.8641 EUR 更新時間：20260612
1 USD = 31.6210 TWD 更新時間：20260612

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。