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)

36,043,809,368
基金在外流通單位數(單位)

1,063,466,000
基金每單位淨值(新台幣)

33.8928

資料日期：2026/09/17

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	1,713,772,295	4.7546
US6174468N29	MS 5.597 03/24/51	48,513,000	1,436,211,294	3.9846
US38141GGM06	GS 6 1/4 02/01/41	38,509,000	1,245,251,566	3.4548
US95000U2M49	WFC 5.013 04/04/51	45,590,000	1,240,068,384	3.4404
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,095,220,618	3.0385
US172967EW71	C 8 1/8 07/15/39	28,747,000	1,092,711,258	3.0316
US48126BAA17	JPM 5.4 01/06/42	35,413,000	1,071,919,270	2.9739
US617482V925	MS 6 3/8 07/24/42	31,616,000	1,043,129,621	2.894
US949746RF01	WFC 5.606 01/15/44	35,362,000	1,037,094,366	2.8773
US06051GFC87	BAC 5 01/21/44	35,605,000	1,014,990,719	2.8159
US46625HHF01	JPM 6.4 05/15/38	29,486,000	993,167,955	2.7554
US59023VAA89	BAC 7 3/4 05/14/38	26,996,000	982,232,616	2.7251
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	30,032,000	967,552,916	2.6843
US92976GAJ04	WFC 6.6 01/15/38	27,130,000	908,336,337	2.52
US06051GEN51	BAC 5 7/8 02/07/42	26,267,000	832,645,937	2.31
US94974BFP04	WFC 5 3/8 11/02/43	28,016,000	806,386,478	2.2372
US06738EAJ47	BACR 5 1/4 08/17/45	24,324,000	696,683,930	1.9328
US46625HHV50	JPM 5 1/2 10/15/40	22,112,000	683,501,252	1.8963
US38148LAF31	GS 5.15 05/22/45	23,066,000	636,472,875	1.7658
US46625HJB78	JPM 5.6 07/15/41	19,275,000	594,455,145	1.6492
US404280AM17	HSBC 6.1 01/14/42	17,686,000	571,550,532	1.5857
US38141EC311	GS 4.8 07/08/44	20,892,000	564,941,348	1.5673
US46625HLL23	JPM 4.95 06/01/45	19,060,000	532,137,424	1.4763
US902613AY48	UBS 4 7/8 05/15/45	18,800,000	513,004,718	1.4232
US06051GJA85	BAC 4.083 03/20/51	20,860,000	501,161,498	1.3904
US38141GB862	GS 5.561 11/19/45	16,500,000	486,157,141	1.3487
US38141GVS01	GS 4 3/4 10/21/45	17,046,000	451,968,984	1.2539
US172967FX46	C 5 7/8 01/30/42	13,312,000	418,564,771	1.1612
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	402,176,451	1.1157
US92976GAG64	WFC 5.85 02/01/37	12,377,000	392,658,119	1.0893
US61747YFV20	MS 5.516 11/19/55	12,500,000	363,829,414	1.0094
US172967HS33	C 5.3 05/06/44	11,697,000	333,147,706	0.9242
US606822BB97	MUFG 4.286 07/26/38	11,017,000	313,025,135	0.8684
US61747YGC30	MS 5.9 03/13/47	10,000,000	308,024,755	0.8545
US961214EY50	WSTP 3.133 11/18/41	13,150,000	292,958,135	0.8127
US46647PAN69	JPM 3.897 01/23/49	11,828,000	278,507,424	0.7726
US06051GFG91	BAC 4 7/8 04/01/44	9,808,000	276,588,215	0.7673
US38141GXA74	GS 4.411 04/23/39	10,003,000	274,924,422	0.7627
US172967MD09	C 4.65 07/23/48	10,219,000	268,258,981	0.7442
US46647PAL04	JPM 3.964 11/15/48	11,119,000	265,074,352	0.7354
US46625HJU59	JPM 4.85 02/01/44	9,342,000	261,311,366	0.7249
US4042Q1AD94	HSBC 7 01/15/39	7,141,000	245,987,639	0.6824
US06051GHS12	BAC 4.33 03/15/50	9,694,000	242,167,182	0.6718
US46647PCE43	JPM 3.328 04/22/52	11,390,000	237,618,029	0.6592
US17327CAY93	C 5.612 03/04/56	8,000,000	236,867,957	0.6571
US94974BGQ77	WFC 4.9 11/17/45	8,479,000	225,588,280	0.6258
US38145GAT76	GS 5.541 01/21/47	7,500,000	218,508,070	0.6062
US46647PAK21	JPM 4.032 07/24/48	8,996,000	217,514,194	0.6034
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	213,520,957	0.5923
US902674A263	UBS 4 1/2 06/26/48	8,000,000	208,449,617	0.5783
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	204,593,545	0.5676
US06738EAV74	BACR 4.95 01/10/47	7,387,000	199,523,694	0.5535
US46647PES11	JPM 5.534 11/29/45	6,500,000	195,161,678	0.5414
US38141GC514	GS 5.734 01/28/56	6,500,000	191,910,192	0.5324
US606822BK96	MUFG 3.751 07/18/39	7,364,000	190,598,327	0.5287
US61744YAR99	MS 4.457 04/22/39	6,752,000	189,026,184	0.5244
US06738EDE23	BACR 5.86 08/11/46	6,000,000	181,471,069	0.5034
US06051GHU67	BAC 4.078 04/23/40	6,711,000	178,547,566	0.4953
US06738ECS28	BACR 6.036 03/12/55	5,500,000	172,114,021	0.4775
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	168,856,781	0.4684
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	165,635,073	0.4595
US06051GFQ73	BAC 4 3/4 04/21/45	5,953,000	161,582,634	0.4482
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	155,004,898	0.43
US06050TJZ66	BAC 6 10/15/36	4,697,000	151,432,941	0.4201
US172967MM08	C 5.316 03/26/41	5,022,000	150,134,862	0.4165
US606822BE37	MUFG 4.153 03/07/39	5,369,000	148,827,633	0.4129
US94974BGE48	WFC 4.65 11/04/44	5,574,000	144,734,351	0.4015
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	132,301,192	0.367
US38141GZN77	GS 3.436 02/24/43	5,210,000	120,756,834	0.335
US95000U2Z51	WFC 4.611 04/25/53	4,600,000	117,277,363	0.3253
US38148YAA64	GS 4.017 10/31/38	4,291,000	114,454,353	0.3175
US172967HA25	C 6.675 09/13/43	3,209,000	107,469,821	0.2981
US06051GGG82	BAC 4.443 01/20/48	4,013,000	103,230,379	0.2864
US06051GGM50	BAC 4.244 04/24/38	3,609,000	100,895,687	0.2799
US46647PAA49	JPM 4.26 02/22/48	3,727,000	93,820,035	0.2602
US172967LJ87	C 4.281 04/24/48	3,603,000	90,353,961	0.2506
US172967KR13	C 4 3/4 05/18/46	3,377,000	87,904,586	0.2438
US95000U4F79	WFC 5.433 01/23/47	3,000,000	87,518,003	0.2428
US06051GHA04	BAC 3.946 01/23/49	3,638,000	86,153,772	0.239
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,033,654	0.2359
US404280AQ21	HSBC 5 1/4 03/14/44	2,772,000	79,514,468	0.2206
US61747YDY86	MS 4.3 01/27/45	3,061,000	78,223,907	0.217
US86562MCK45	SUMIBK 2.93 09/17/41	3,500,000	76,494,004	0.2122
US06738EBW49	BACR 3.33 11/24/42	3,220,000	72,817,793	0.202
US172967JU60	C 4.65 07/30/45	2,397,000	63,953,042	0.1774
US61746BEG77	MS 4 3/8 01/22/47	1,991,000	50,534,090	0.1402
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	45,851,829	0.1272
US61772BAC72	MS 3.217 04/22/42	1,700,000	39,293,481	0.109
US6174468Y83	MS 2.802 01/25/52	2,000,000	37,257,943	0.1033
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,549,395	0.0958
US94974BGK08	WFC 3.9 05/01/45	1,426,000	34,307,387	0.0951
US46647PAJ57	JPM 3.882 07/24/38	862,000	23,292,884	0.0646
US06051GJW06	BAC 3.311 04/22/42	950,000	22,302,495	0.0618
US94974BGT17	WFC 4.4 06/14/46	761,000	18,885,698	0.0523
US06051GJN07	BAC 3.483 03/13/52	650,000	13,930,823	0.0386
US95000U2Q52	WFC 3.068 04/30/41	580,000	13,412,853	0.0372
US46647PCD69	JPM 3.157 04/22/42	450,000	10,373,095	0.0287
US46647PBV76	JPM 2.525 11/19/41	410,000	8,804,258	0.0244
US06051GJM24	BAC 2.831 10/24/51	450,000	8,520,911	0.0236
US61744YAL20	MS 3.971 07/22/38	260,000	6,965,350	0.0193
US06051GJE08	BAC 2.676 06/19/41	250,000	5,496,855	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,461,758	0.0151
US172967NF48	C 2.904 11/03/42	250,000	5,476,372	0.0151
US38141GYK48	GS 2.908 07/21/42	250,000	5,417,390	0.015
US06051GKB40	BAC 2.972 07/21/52	250,000	4,882,967	0.0135
US46647PBN50	JPM 3.109 04/22/51	195,000	3,936,784	0.0109
US38141GYC22	GS 3.21 04/22/42	100,000	2,274,367	0.0063
US46647PBM77	JPM 3.109 04/22/41	41,000	965,418	0.0026
債券合計			35,257,520,354

項目	金額
附買回債券	50,528,521
現金 (EUR)	74,855
現金 (TWD)	61,333,108
現金 (USD)	158,879,109

附買回債券

代號	名稱	金額
A11107	111央債甲7	15,528,521
HB1203	112高市債3	35,000,000

	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	108	129	-21
持債比重(含息)(%)	99.26	100.00	-0.74
平均到期殖利率(%)	6.07	6.15	-0.08
平均票息率(%)	5.55	4.83	0.72
平均有效存續期間(年)	10.20	10.99	-0.79
平均到期日(年)	16.57	17.92	-1.35

特別注意事項

參考匯率：
1 USD = 0.8711 EUR 更新時間：20260917
1 USD = 31.8820 TWD 更新時間：20260917

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。