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)

36,694,420,455
Total Units Outstanding

1,016,966,000
NAV Per Unit (TWD)

36.0822

Date: 2026/03/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,611,406,917	4.3914
US6174468N29	MS 5.597 03/24/51	45,013,000	1,439,495,383	3.9229
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,263,167,258	3.4423
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,194,835,132	3.2561
US38141GGM06	GS 6 1/4 02/01/41	34,009,000	1,173,525,857	3.1981
US404280DW61	HSBC 6.332 03/09/44	33,730,000	1,163,274,049	3.1701
US48126BAA17	JPM 5.4 01/06/42	31,913,000	1,030,934,596	2.8095
US617482V925	MS 6 3/8 07/24/42	28,616,000	1,007,403,129	2.7453
US46625HHF01	JPM 6.4 05/15/38	27,486,000	986,996,778	2.6897
US172967EW71	C 8 1/8 07/15/39	23,747,000	964,476,581	2.6284
US404280AM17	HSBC 6.1 01/14/42	25,686,000	884,263,253	2.4098
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	872,481,020	2.3776
US06051GFC87	BAC 5 01/21/44	28,105,000	863,775,509	2.3539
US949746RF01	WFC 5.606 01/15/44	26,862,000	844,439,239	2.3012
US92976GAJ04	WFC 6.6 01/15/38	23,130,000	824,366,895	2.2465
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	799,497,699	2.1787
US38143YAC75	GS 6.45 05/01/36	22,103,000	768,973,448	2.0956
US06051GJA85	BAC 4.083 03/20/51	26,860,000	689,378,527	1.8787
US172967DR95	C 6 1/8 08/25/36	20,314,000	688,439,021	1.8761
US06051GEN51	BAC 5 7/8 02/07/42	20,267,000	686,684,445	1.8713
US06738EAJ47	BACR 5 1/4 08/17/45	21,824,000	668,541,416	1.8219
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	637,449,174	1.7371
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	635,512,958	1.7319
US38141EC311	GS 4.8 07/08/44	20,892,000	607,290,305	1.6549
US46625HJB78	JPM 5.6 07/15/41	17,775,000	587,587,869	1.6013
US38148LAF31	GS 5.15 05/22/45	18,066,000	533,045,239	1.4526
US46625HLL23	JPM 4.95 06/01/45	17,560,000	523,519,531	1.4267
US92976GAG64	WFC 5.85 02/01/37	15,377,000	516,569,175	1.4077
US172967MD09	C 4.65 07/23/48	17,719,000	495,553,287	1.3504
US46647PAL04	JPM 3.964 11/15/48	18,619,000	476,685,319	1.299
US06050TJZ66	BAC 6 10/15/36	13,697,000	469,751,671	1.2801
US46647PCE43	JPM 3.328 04/22/52	19,890,000	449,259,164	1.2243
US172967FX46	C 5 7/8 01/30/42	13,312,000	445,001,232	1.2127
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	425,481,533	1.1595
US46625HJU59	JPM 4.85 02/01/44	12,842,000	387,473,064	1.0559
US61744YAR99	MS 4.457 04/22/39	12,252,000	366,960,838	1
US38141GXA74	GS 4.411 04/23/39	12,003,000	351,812,516	0.9587
US94980VAG32	WFC 5.95 08/26/36	10,217,000	347,691,301	0.9475
US46647PAN69	JPM 3.897 01/23/49	13,328,000	337,403,821	0.9194
US06051GHS12	BAC 4.33 03/15/50	11,694,000	312,632,478	0.8519
US06738EBW49	BACR 3.33 11/24/42	12,220,000	298,610,680	0.8137
US606822BB97	MUFG 4.286 07/26/38	9,017,000	272,230,858	0.7418
US06738EAV74	BACR 4.95 01/10/47	8,887,000	260,350,860	0.7095
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	257,953,870	0.7029
US06051GHU67	BAC 4.078 04/23/40	8,711,000	247,016,191	0.6731
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	227,882,758	0.621
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	216,231,878	0.5892
US606822BK96	MUFG 3.751 07/18/39	7,364,000	205,025,240	0.5587
US172967HS33	C 5.3 05/06/44	6,697,000	204,627,497	0.5576
US404280AQ21	HSBC 5 1/4 03/14/44	6,272,000	193,027,153	0.526
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	188,535,966	0.5138
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	179,162,664	0.4882
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	178,073,636	0.4852
US46647PAK21	JPM 4.032 07/24/48	6,496,000	168,812,160	0.46
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	163,471,765	0.4454
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	156,008,900	0.4251
US95000U2Z51	WFC 4.611 04/25/53	5,600,000	151,842,037	0.4138
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	150,150,415	0.4091
US961214EY50	WSTP 3.133 11/18/41	6,150,000	148,588,438	0.4049
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	146,281,138	0.3986
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	140,645,853	0.3832
US06051GGM50	BAC 4.244 04/24/38	4,609,000	136,353,993	0.3715
US06738ECS28	BACR 6.036 03/12/55	4,000,000	135,339,883	0.3688
US94974BGE48	WFC 4.65 11/04/44	4,574,000	127,515,213	0.3475
US61747YDY86	MS 4.3 01/27/45	4,561,000	124,903,193	0.3403
US06051GJE08	BAC 2.676 06/19/41	5,250,000	123,201,819	0.3357
US38148YAA64	GS 4.017 10/31/38	4,291,000	122,280,449	0.3332
US172967HA25	C 6.675 09/13/43	3,209,000	113,906,588	0.3104
US06051GGG82	BAC 4.443 01/20/48	4,013,000	111,266,977	0.3032
US46647PAA49	JPM 4.26 02/22/48	3,727,000	100,563,718	0.274
US172967JU60	C 4.65 07/30/45	3,397,000	97,757,407	0.2664
US172967LJ87	C 4.281 04/24/48	3,603,000	97,335,213	0.2652
US172967KR13	C 4 3/4 05/18/46	3,377,000	94,223,622	0.2567
US61744YAL20	MS 3.971 07/22/38	3,260,000	93,665,016	0.2552
US75913MAA71	RF 6.45 06/26/37	2,606,000	90,252,119	0.2459
US38141GZN77	GS 3.436 02/24/43	3,210,000	79,220,128	0.2158
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	77,379,451	0.2108
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	69,887,038	0.1904
US172967MM08	C 5.316 03/26/41	2,022,000	64,123,650	0.1747
US94974BGT17	WFC 4.4 06/14/46	2,261,000	60,115,971	0.1638
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	56,473,184	0.1539
US38141GC514	GS 5.734 01/28/56	1,500,000	47,941,069	0.1306
US38141GB862	GS 5.561 11/19/45	1,500,000	47,193,090	0.1286
US6174468Y83	MS 2.802 01/25/52	2,000,000	40,404,930	0.1101
US06051GJN07	BAC 3.483 03/13/52	1,650,000	38,075,835	0.1037
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	37,354,828	0.1017
US61772BAC72	MS 3.217 04/22/42	1,200,000	29,765,555	0.0811
US06051GJM24	BAC 2.831 10/24/51	1,450,000	29,496,787	0.0803
US38141GYC22	GS 3.21 04/22/42	1,100,000	26,825,418	0.0731
US06051GKB40	BAC 2.972 07/21/52	1,250,000	26,065,147	0.071
US46647PAJ57	JPM 3.882 07/24/38	862,000	24,677,755	0.0672
US06051GJW06	BAC 3.311 04/22/42	950,000	23,828,249	0.0649
US06051GHA04	BAC 3.946 01/23/49	638,000	16,282,400	0.0443
US95000U2Q52	WFC 3.068 04/30/41	580,000	14,266,146	0.0388
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,721,855	0.0319
US46647PCD69	JPM 3.157 04/22/42	450,000	11,065,832	0.0301
US46647PBV76	JPM 2.525 11/19/41	410,000	9,404,462	0.0256
US172967NF48	C 2.904 11/03/42	250,000	5,853,026	0.0159
US172967LU33	C 3.878 01/24/39	206,000	5,798,889	0.0158
US38141GYK48	GS 2.908 07/21/42	250,000	5,822,538	0.0158
US46647PBN50	JPM 3.109 04/22/51	195,000	4,222,415	0.0115
US94974BGK08	WFC 3.9 05/01/45	126,000	3,245,050	0.0088
US46647PBM77	JPM 3.109 04/22/41	41,000	1,025,301	0.0027
Total Bonds			35,923,667,793

Holdings	Cash
RP	50,263,566
Cash (EUR)	31,537
Cash (TWD)	55,893,374
Cash (USD)	202,060,254

RP

Code	Name	Cash
A02109	102央債甲9	50,263,566

	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	103	128	-25
Bond Holdings (Accrued Interest Included) (%)	99.17	100.00	-0.83
Yield to Maturity (%)	5.40	5.51	-0.11
Average Coupon (%)	5.50	4.80	0.70
Average Effective Duration	10.41	11.44	-1.03
Average Effective Maturity	16.44	18.08	-1.64

特別注意事項

參考匯率：
1 USD = 0.8662 EUR 更新時間：20260309
1 USD = 31.9240 TWD 更新時間：20260309

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。