富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00718B FB China Policy Bond

Search Date

Net Asset Value (TWD)

98,668,429
Total Units Outstanding

5,001,000
NAV Per Unit (TWD)

19.7297

Date: 2025/06/05

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
CND1000446L3	SDBC 3.66 03/01/31 (210205)	1,000,000	4,605,891	4.668
CND10003S346	ADBCH 3.79 10/26/30 (200410)	1,000,000	4,605,558	4.6677
CND10003RVZ0	SDBC 3.7 10/20/30 (200215)	1,000,000	4,588,805	4.6507
CND1000484F6	SDBC 3.41 06/07/31 (210210)	1,000,000	4,562,217	4.6237
CND10004BNT2	EXIMCH 3.38 07/16/31 (210310)	1,000,000	4,556,841	4.6183
CND10000L7C4	SDBC 4.88 02/09/28 (180205)	1,000,000	4,518,876	4.5798
CND100054BC8	ADBCH 3.06 06/06/32 (220405)	1,000,000	4,516,168	4.5771
CND100029N10	EXIMCH 3.86 05/20/29 (190310)	1,000,000	4,510,166	4.571
CND10004M1X8	SDBC 3.12 09/13/31 (210215)	1,000,000	4,505,041	4.5658
CND10002D282	ADBCH 3.74 07/12/29 (190406)	1,000,000	4,503,415	4.5641
CND10004R1S3	SDBC 3 01/17/32 (220205)	1,000,000	4,490,287	4.5508
CND10006KTX7	ADBCH 2.83 06/16/33 (230410)	1,000,000	4,482,911	4.5434
CND100029N93	SDBC 3.65 05/21/29 (190210)	1,000,000	4,478,452	4.5388
CND10002GGR3	SDBC 3.45 09/20/29	1,000,000	4,469,075	4.5293
CND100011220	SDBC 4.04 07/06/28 (180210)	1,000,000	4,464,616	4.5248
CND10002TD09	EXIMCH 3.23 03/23/30 (200310)	1,000,000	4,456,866	4.517
CND10005S515	SDBC 2.77 10/24/32 (220220)	1,000,000	4,451,906	4.5119
CND10003BX04	SDBC 3.09 06/18/30 (200210)	1,000,000	4,444,238	4.5042
CND10001WKZ7	SDBC 3.48 01/08/29 (190205)	1,000,000	4,428,152	4.4879
CND10002RWH8	SDBC 3.07 03/10/30 (200205)	1,000,000	4,427,944	4.4877
CND100034271	ADBCH 2.96 04/17/30	1,000,000	4,408,190	4.4676
Total Bonds			94,475,615	95.7496

Holdings	Cash
Cash (CNH)	441,358
Cash (TWD)	1,500,580
Cash (USD)	21,256

	Fubon China Policy Bank Bond ETF	Bloomberg Barclays China Policy Bank Index	Difference
Number of Bonds	21	181	-160
Bond Holdings (%)	95.75	100.00	-4.25
Yield to Maturity (%)	1.66	1.71	-0.05
Average Coupon (%)	3.35	2.91	0.44
Average Effective Duration	4.58	4.78	-0.20
Average Effective Maturity	5.06	5.34	-0.28

特別注意事項

參考匯率：
1 USD = 7.18170 CNH 更新時間：20250605
1 USD = 29.9290 TWD 更新時間：20250605

富邦中國政策債基金評價匯率：依信託契約第三十一條第二項所訂，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。