富邦投信ETF投資網

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Fund Asset

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00785B Fubon IG USD Bank Bond 10+ Ys Index ETF

Search Date

Net Asset Value (TWD)

38,076,062,784
Total Units Outstanding

1,082,966,000
NAV Per Unit (TWD)

35.1591

Date: 2026/06/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,772,366,222	4.6548
US6174468N29	MS 5.597 03/24/51	48,513,000	1,510,201,742	3.9662
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,297,051,198	3.4064
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,286,743,448	3.3794
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	37,032,000	1,229,032,289	3.2278
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,140,548,352	2.9954
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,113,736,573	2.925
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,086,990,470	2.8547
US46625HHF01	JPM 6.4 05/15/38	30,486,000	1,055,232,668	2.7713
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	1,014,095,488	2.6633
US172967EW71	C 8 1/8 07/15/39	25,747,000	1,013,026,224	2.6605
US949746RF01	WFC 5.606 01/15/44	32,362,000	985,970,082	2.5894
US06051GFC87	BAC 5 01/21/44	32,605,000	970,266,325	2.5482
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	935,429,286	2.4567
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	833,537,877	2.1891
US404280AM17	HSBC 6.1 01/14/42	23,686,000	798,392,609	2.0968
US06051GEN51	BAC 5 7/8 02/07/42	24,267,000	795,684,222	2.0897
US38148LAF31	GS 5.15 05/22/45	25,066,000	725,599,045	1.9056
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	707,685,394	1.8586
US06738EAJ47	BACR 5 1/4 08/17/45	23,324,000	692,887,616	1.8197
US172967DR95	C 6 1/8 08/25/36	19,814,000	651,464,883	1.7109
US38141EC311	GS 4.8 07/08/44	22,892,000	647,606,970	1.7008
US06051GJA85	BAC 4.083 03/20/51	24,860,000	623,735,677	1.6381
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	622,846,363	1.6357
US46625HJB78	JPM 5.6 07/15/41	19,275,000	615,355,032	1.6161
US46625HLL23	JPM 4.95 06/01/45	20,060,000	583,537,302	1.5325
US92976GAG64	WFC 5.85 02/01/37	15,377,000	502,304,083	1.3192
US06050TJZ66	BAC 6 10/15/36	14,197,000	473,358,100	1.2431
US172967MD09	C 4.65 07/23/48	17,219,000	470,910,471	1.2367
US172967FX46	C 5 7/8 01/30/42	13,312,000	434,239,589	1.1404
US38141GVS01	GS 4 3/4 10/21/45	15,046,000	419,552,380	1.1018
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	413,226,868	1.0852
US46647PAL04	JPM 3.964 11/15/48	15,119,000	377,124,872	0.9904
US46647PCE43	JPM 3.328 04/22/52	16,390,000	359,566,797	0.9443
US606822BB97	MUFG 4.286 07/26/38	11,017,000	321,526,914	0.8444
US61744YAR99	MS 4.457 04/22/39	10,752,000	311,495,123	0.818
US06051GHS12	BAC 4.33 03/15/50	11,694,000	304,734,745	0.8003
US38141GC514	GS 5.734 01/28/56	9,500,000	297,082,976	0.7802
US38141GB862	GS 5.561 11/19/45	9,500,000	292,269,644	0.7675
US38141GXA74	GS 4.411 04/23/39	10,003,000	283,998,295	0.7458
US46625HJU59	JPM 4.85 02/01/44	9,342,000	272,813,729	0.7164
US06738EBW49	BACR 3.33 11/24/42	11,220,000	264,847,786	0.6955
US06738EAV74	BACR 4.95 01/10/47	9,387,000	264,615,706	0.6949
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	252,151,470	0.6622
US06051GHU67	BAC 4.078 04/23/40	8,711,000	239,710,529	0.6295
US94980VAG32	WFC 5.95 08/26/36	7,217,000	237,383,568	0.6234
US61747YGC30	MS 5.9 03/13/47	7,000,000	224,206,669	0.5888
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	222,985,609	0.5856
US46647PAN69	JPM 3.897 01/23/49	8,828,000	217,779,073	0.5719
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	209,982,464	0.5514
US95000U2Z51	WFC 4.611 04/25/53	7,600,000	203,276,707	0.5338
US61747YFV20	MS 5.516 11/19/55	6,500,000	199,444,573	0.5238
US172967HS33	C 5.3 05/06/44	6,697,000	198,865,773	0.5222
US606822BK96	MUFG 3.751 07/18/39	7,364,000	196,899,339	0.5171
US961214EY50	WSTP 3.133 11/18/41	8,150,000	189,637,925	0.498
US06051GGG82	BAC 4.443 01/20/48	7,013,000	188,627,841	0.4953
US06738ECS28	BACR 6.036 03/12/55	5,500,000	181,204,424	0.4759
US46647PAK21	JPM 4.032 07/24/48	6,996,000	176,368,384	0.4632
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	175,514,471	0.4609
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	173,592,224	0.4559
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	159,972,476	0.4201
US61746BEG77	MS 4 3/8 01/22/47	5,991,000	158,862,175	0.4172
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	151,437,796	0.3977
US172967KR13	C 4 3/4 05/18/46	5,377,000	144,913,101	0.3805
US46647PES11	JPM 5.534 11/29/45	4,500,000	141,058,767	0.3704
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	137,984,890	0.3623
US38145GAT76	GS 5.541 01/21/47	4,500,000	137,500,264	0.3611
US06051GFG91	BAC 4 7/8 04/01/44	3,808,000	111,465,598	0.2927
US172967HA25	C 6.675 09/13/43	3,209,000	111,097,587	0.2917
US06051GGM50	BAC 4.244 04/24/38	3,609,000	103,761,896	0.2725
US94974BGU89	WFC 4 3/4 12/07/46	3,772,000	101,415,748	0.2663
US6174468Y83	MS 2.802 01/25/52	5,000,000	98,886,760	0.2597
US46647PAA49	JPM 4.26 02/22/48	3,727,000	97,741,008	0.2566
US606822BE37	WFT 9 7/8 02/15/24	3,369,000	95,412,100	0.2505
US61744YAL20	MS 3.971 07/22/38	3,260,000	90,083,739	0.2365
US75913MAA71	RF 6.45 06/26/37	2,606,000	86,865,711	0.2281
US06051GFQ73	BAC 4 3/4 04/21/45	2,953,000	83,143,189	0.2183
US61747YDY86	MS 4.3 01/27/45	3,061,000	81,686,839	0.2145
US902674A263	UBS 4 1/2 06/26/48	3,000,000	81,675,570	0.2145
US94974BGE48	WFC 4.65 11/04/44	2,574,000	69,266,704	0.1819
US172967LJ87	C 4.281 04/24/48	2,603,000	67,728,219	0.1778
US172967JU60	C 4.65 07/30/45	2,397,000	66,931,055	0.1757
US61772BAC72	MS 3.217 04/22/42	2,700,000	64,781,798	0.1701
US38148YAA64	GS 4.017 10/31/38	2,291,000	63,202,447	0.1659
US06738EDE23	BACR 5.86 08/11/46	2,000,000	63,036,245	0.1655
US404280AQ21	HSBC 5 1/4 03/14/44	1,772,000	53,028,016	0.1392
US94974BGT17	WFC 4.4 06/14/46	1,761,000	45,218,477	0.1187
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	35,771,254	0.0939
US94974BGK08	WFC 3.9 05/01/45	1,426,000	35,714,769	0.0937
US172967MM08	C 5.316 03/26/41	1,022,000	31,639,185	0.083
US17327CAY93	C 5.612 03/04/56	1,000,000	31,028,819	0.0814
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,068,949	0.0684
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,960,100	0.0629
US06051GJW06	BAC 3.311 04/22/42	950,000	23,135,177	0.0607
US06051GHA04	BAC 3.946 01/23/49	638,000	15,814,028	0.0415
US06051GJN07	BAC 3.483 03/13/52	650,000	14,676,768	0.0385
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,888,626	0.0364
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,358,325	0.0298
US46647PCD69	JPM 3.157 04/22/42	450,000	10,757,049	0.0282
US46647PBV76	JPM 2.525 11/19/41	410,000	9,127,319	0.0239
US06051GJM24	BAC 2.831 10/24/51	450,000	8,942,425	0.0234
US06051GJE08	BAC 2.676 06/19/41	250,000	5,693,053	0.0149
US172967NF48	C 2.904 11/03/42	250,000	5,691,079	0.0149
US38141GYK48	GS 2.908 07/21/42	250,000	5,680,978	0.0149
US172967LU33	C 3.878 01/24/39	206,000	5,628,289	0.0147
US06051GKB40	BAC 2.972 07/21/52	250,000	5,119,224	0.0134
US38141GZN77	GS 3.436 02/24/43	210,000	5,081,409	0.0133
US46647PBN50	JPM 3.109 04/22/51	195,000	4,131,500	0.0108
US46647PBM77	JPM 3.109 04/22/41	41,000	994,337	0.0026
Total Bonds			37,258,383,315

Holdings	Cash
RP	50,398,138
Cash (EUR)	52,881
Cash (TWD)	250,988,478
Cash (USD)	119,838,127
Payables For Units Redeemed (TWD)	175,011,680

RP

Code	Name	Cash
A15103		50,398,138

	Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index ETF	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index	Difference
Number of Bonds	109	127	-18
Bond Holdings (Accrued Interest Included) (%)	99.36	100.00	-0.64
Yield to Maturity (%)	5.59	5.68	-0.09
Average Coupon (%)	5.55	4.81	0.74
Average Effective Duration	10.36	11.27	-0.91
Average Effective Maturity	16.53	17.94	-1.41

特別注意事項

參考匯率：
1 USD = 0.8615 EUR 更新時間：20260617
1 USD = 31.5680 TWD 更新時間：20260617

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。