富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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

Search Date

Net Asset Value (TWD)

35,961,611,938
Total Units Outstanding

1,063,466,000
NAV Per Unit (TWD)

33.8155

Date: 2026/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	51,637,000	1,717,067,988	4.7747
US6174468N29	MS 5.597 03/24/51	48,513,000	1,428,988,272	3.9736
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,246,892,069	3.4672
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,232,476,046	3.4271
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,097,686,373	3.0523
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,093,421,921	3.0405
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,074,866,408	2.9889
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,041,431,197	2.8959
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,037,497,142	2.885
US06051GFC87	BAC 5 01/21/44	35,605,000	1,013,516,869	2.8183
US46625HHF01	JPM 6.4 05/15/38	29,486,000	993,430,442	2.7624
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	983,393,932	2.7345
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	970,255,879	2.698
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	912,687,934	2.5379
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	832,966,160	2.3162
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	805,258,171	2.2392
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	696,738,126	1.9374
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	683,249,100	1.8999
US38148LAF31	GS 5.15 05/22/45	23,066,000	635,316,354	1.7666
US46625HJB78	JPM 5.6 07/15/41	19,275,000	596,020,384	1.6573
US404280AM17	HSBC 6.1 01/14/42	17,686,000	572,396,145	1.5916
US38141EC311	GS 4.8 07/08/44	20,892,000	562,994,165	1.5655
US46625HLL23	JPM 4.95 06/01/45	19,060,000	530,194,888	1.4743
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	515,008,017	1.4321
US06051GJA85	BAC 4.083 03/20/51	20,860,000	496,679,394	1.3811
US92976GAG64	WFC 5.85 02/01/37	15,377,000	489,506,202	1.3611
US38141GB862	GS 5.561 11/19/45	16,500,000	483,106,729	1.3433
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	451,843,820	1.2564
US172967FX46	C 5 7/8 01/30/42	13,312,000	418,566,989	1.1639
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	404,225,459	1.124
US61747YFV20	MS 5.516 11/19/55	12,500,000	361,282,604	1.0046
US172967HS33	C 5.3 05/06/44	11,697,000	334,009,416	0.9287
US606822BB97	MUFG 4.286 07/26/38	11,017,000	315,229,943	0.8765
US61747YGC30	MS 5.9 03/13/47	10,000,000	306,997,846	0.8536
US961214EY50	WSTP 3.133 11/18/41	13,150,000	295,899,831	0.8228
US46647PAN69	JPM 3.897 01/23/49	11,828,000	278,182,622	0.7735
US38141GXA74	GS 4.411 04/23/39	10,003,000	275,421,789	0.7658
US172967MD09	C 4.65 07/23/48	10,219,000	268,119,809	0.7455
US06050TJZ66	BAC 6 10/15/36	8,197,000	264,774,483	0.7362
US46647PAL04	JPM 3.964 11/15/48	11,119,000	264,329,670	0.735
US46625HJU59	JPM 4.85 02/01/44	9,342,000	261,384,437	0.7268
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	247,425,456	0.688
US06051GHS12	BAC 4.33 03/15/50	9,694,000	240,813,279	0.6696
US46647PCE43	JPM 3.328 04/22/52	11,390,000	236,345,714	0.6572
US17327CAY93	C 5.612 03/04/56	8,000,000	235,395,607	0.6545
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	224,664,357	0.6247
US38145GAT76	GS 5.541 01/21/47	7,500,000	217,647,738	0.6052
US46647PAK21	JPM 4.032 07/24/48	8,996,000	216,877,720	0.603
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	213,346,947	0.5932
US902674A263	UBS 4 1/2 06/26/48	8,000,000	210,316,784	0.5848
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,278,451	0.5708
US06738EAV74	BACR 4.95 01/10/47	7,387,000	199,430,673	0.5545
US46647PES11	JPM 5.534 11/29/45	6,500,000	194,523,374	0.5409
US06051GFG91	BAC 4 7/8 04/01/44	6,808,000	191,568,092	0.5327
US606822BK96	MUFG 3.751 07/18/39	7,364,000	191,536,517	0.5326
US38141GC514	GS 5.734 01/28/56	6,500,000	189,792,296	0.5277
US61744YAR99	MS 4.457 04/22/39	6,752,000	189,458,141	0.5268
US06051GHU67	BAC 4.078 04/23/40	6,711,000	179,366,657	0.4987
US06738ECS28	BACR 6.036 03/12/55	5,500,000	171,574,486	0.4771
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	168,678,435	0.469
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	166,195,079	0.4621
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	161,714,691	0.4496
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	155,227,743	0.4316
US172967MM08	C 5.316 03/26/41	5,022,000	150,978,312	0.4198
US606822BE37	MUFG 4.153 03/07/39	5,369,000	148,621,379	0.4132
US94974BGE48	WFC 4.65 11/04/44	5,574,000	144,227,447	0.401
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	132,475,070	0.3683
US06738EDE23	BACR 5.86 08/11/46	4,000,000	121,028,228	0.3365
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	116,107,909	0.3228
US172967HA25	C 6.675 09/13/43	3,209,000	107,266,346	0.2982
US06051GGG82	BAC 4.443 01/20/48	4,013,000	102,917,071	0.2861
US06051GGM50	BAC 4.244 04/24/38	3,609,000	101,097,917	0.2811
US46647PAA49	JPM 4.26 02/22/48	3,727,000	93,196,318	0.2591
US172967LJ87	C 4.281 04/24/48	3,603,000	90,443,371	0.2514
US172967KR13	C 4 3/4 05/18/46	3,377,000	87,678,158	0.2438
US95000U4F79	WFC 5.433 01/23/47	3,000,000	87,208,148	0.2425
US06051GHA04	BAC 3.946 01/23/49	3,638,000	85,940,859	0.2389
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,245,399	0.237
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	79,627,660	0.2214
US61747YDY86	MS 4.3 01/27/45	3,061,000	78,102,090	0.2171
US38141GZN77	GS 3.436 02/24/43	3,210,000	74,219,054	0.2063
US06738EBW49	BACR 3.33 11/24/42	3,220,000	73,092,956	0.2032
US172967NF48	C 2.904 11/03/42	3,250,000	71,492,745	0.1988
US172967JU60	C 4.65 07/30/45	2,397,000	63,886,987	0.1776
US38148YAA64	GS 4.017 10/31/38	2,291,000	61,212,583	0.1702
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	50,403,228	0.1401
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	45,737,848	0.1271
US61772BAC72	MS 3.217 04/22/42	1,700,000	39,410,410	0.1095
US6174468Y83	MS 2.802 01/25/52	2,000,000	37,059,365	0.103
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,832,107	0.0968
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,217,697	0.0951
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,345,787	0.0649
US06051GJW06	BAC 3.311 04/22/42	950,000	22,355,968	0.0621
US94974BGT17	WFC 4.4 06/14/46	761,000	18,810,442	0.0523
US06051GJN07	BAC 3.483 03/13/52	650,000	13,849,303	0.0385
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,454,164	0.0374
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,023,251	0.0306
US46647PCD69	JPM 3.157 04/22/42	450,000	10,409,809	0.0289
US46647PBV76	JPM 2.525 11/19/41	410,000	8,821,218	0.0245
US06051GJM24	BAC 2.831 10/24/51	450,000	8,447,726	0.0234
US61744YAL20	MS 3.971 07/22/38	260,000	6,965,380	0.0193
US06051GJE08	BAC 2.676 06/19/41	250,000	5,522,148	0.0153
US172967LU33	C 3.878 01/24/39	206,000	5,477,458	0.0152
US38141GYK48	GS 2.908 07/21/42	250,000	5,428,555	0.015
US06051GKB40	BAC 2.972 07/21/52	250,000	4,845,873	0.0134
US46647PBN50	JPM 3.109 04/22/51	195,000	3,910,914	0.0108
US38141GYC22	GS 3.21 04/22/42	100,000	2,273,259	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	968,548	0.0026
Total Bonds			35,214,129,727

Holdings	Cash
RP	50,528,521
Cash (EUR)	56,917
Cash (TWD)	69,406,820
Cash (USD)	127,551,920

RP

Code	Name	Cash
A11107		15,528,521
HB1203		35,000,000

	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	108	129	-21
Bond Holdings (Accrued Interest Included) (%)	99.33	100.00	-0.67
Yield to Maturity (%)	5.98	6.07	-0.09
Average Coupon (%)	5.56	4.83	0.73
Average Effective Duration	10.22	11.06	-0.84
Average Effective Maturity	16.58	17.96	-1.38

特別注意事項

參考匯率：
1 USD = 0.8601 EUR 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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。