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)

35,848,467,983
基金在外流通單位數(單位)

1,052,966,000
基金每單位淨值(新台幣)

34.0452

資料日期：2025/09/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	45,637,000	1,544,876,300	4.3094
US6174468N29	MS 5.597 03/24/51	45,013,000	1,353,862,703	3.7766
US95000U2M49	WFC 5.013 04/04/51	43,590,000	1,198,696,030	3.3437
US404280DW61	HSBC 6.332 03/09/44	35,730,000	1,170,356,159	3.2647
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,136,522,832	3.1703
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,084,397,048	3.0249
US48126BAA17	JPM 5.4 01/06/42	31,913,000	972,820,778	2.7137
US46625HHF01	JPM 6.4 05/15/38	27,486,000	936,610,283	2.6126
US617482V925	MS 6 3/8 07/24/42	27,616,000	926,099,376	2.5833
US172967EW71	C 8 1/8 07/15/39	23,747,000	911,675,173	2.5431
US404280AM17	HSBC 6.1 01/14/42	27,686,000	897,903,625	2.5047
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	825,624,544	2.303
US06051GFC87	BAC 5 01/21/44	28,105,000	810,882,155	2.2619
US949746RF01	WFC 5.606 01/15/44	26,862,000	798,490,967	2.2274
US94974BFP04	WFC 5 3/8 11/02/43	26,016,000	755,246,434	2.1067
US38143YAC75	GS 6.45 05/01/36	22,103,000	734,788,295	2.0497
US92976GAJ04	WFC 6.6 01/15/38	21,130,000	723,173,398	2.0173
US06051GEN51	BAC 5 7/8 02/07/42	21,267,000	678,114,433	1.8916
US172967DR95	C 6 1/8 08/25/36	20,314,000	651,284,807	1.8167
US06051GJA85	BAC 4.083 03/20/51	26,860,000	645,180,708	1.7997
US902613AY48	UBS 4 7/8 05/15/45	22,800,000	633,278,331	1.7665
US46625HJB78	JPM 5.6 07/15/41	19,775,000	618,289,596	1.7247
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	593,761,739	1.6563
US06738EAJ47	BACR 5 1/4 08/17/45	20,324,000	580,476,422	1.6192
US38141EC311	GS 4.8 07/08/44	20,892,000	572,786,069	1.5977
US172967MD09	C 4.65 07/23/48	20,719,000	545,840,327	1.5226
US38148LAF31	GS 5.15 05/22/45	18,066,000	499,988,977	1.3947
US46625HLL23	JPM 4.95 06/01/45	17,560,000	489,453,440	1.3653
US92976GAG64	WFC 5.85 02/01/37	14,877,000	476,664,073	1.3296
US94980VAG32	WFC 5.95 08/26/36	14,217,000	459,685,949	1.2823
US46647PAL04	JPM 3.964 11/15/48	18,619,000	449,794,802	1.2547
US06050TJZ66	BAC 6 10/15/36	13,697,000	446,636,488	1.2459
US61744YAR99	MS 4.457 04/22/39	15,252,000	433,448,551	1.2091
US172967FX46	C 5 7/8 01/30/42	13,312,000	420,886,696	1.174
US46647PCE43	JPM 3.328 04/22/52	19,890,000	419,063,667	1.1689
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	402,530,740	1.1228
US46625HJU59	JPM 4.85 02/01/44	12,842,000	361,728,765	1.009
US38141GXA74	GS 4.411 04/23/39	12,003,000	332,202,326	0.9266
US46647PAN69	JPM 3.897 01/23/49	13,328,000	318,349,889	0.888
US06051GHU67	BAC 4.078 04/23/40	11,711,000	312,530,135	0.8718
US06051GHS12	BAC 4.33 03/15/50	11,694,000	293,193,273	0.8178
US06738EBW49	BACR 3.33 11/24/42	12,220,000	278,497,021	0.7768
US606822BB97	MUFG 4.286 07/26/38	9,017,000	259,244,804	0.7231
US38148YAA64	GS 4.017 10/31/38	9,291,000	248,993,653	0.6945
US38141GVS01	GS 4 3/4 10/21/45	9,046,000	244,841,523	0.6829
US06738EAV74	BACR 4.95 01/10/47	8,887,000	242,238,787	0.6757
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	214,112,849	0.5972
US06051GGM50	BAC 4.244 04/24/38	7,609,000	212,780,302	0.5935
US46647PAK21	JPM 4.032 07/24/48	8,496,000	207,556,275	0.5789
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	205,677,351	0.5737
US606822BK96	MUFG 3.751 07/18/39	7,364,000	194,573,117	0.5427
US172967HS33	C 5.3 05/06/44	6,697,000	193,666,768	0.5402
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	183,402,214	0.5116
US06051GJE08	BAC 2.676 06/19/41	8,250,000	180,869,117	0.5045
US95000U2Z51	WFC 4.611 04/25/53	6,600,000	170,184,273	0.4747
US46625HJM34	JPM 5 5/8 08/16/43	5,497,000	168,869,482	0.471
US61744YAL20	MS 3.971 07/22/38	6,260,000	168,808,981	0.4708
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	163,741,052	0.4567
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	155,547,095	0.4339
US94974BGQ77	WFC 4.9 11/17/45	5,479,000	147,632,359	0.4118
US46647PAA49	JPM 4.26 02/22/48	5,727,000	145,618,464	0.4062
US61746BEG77	MS 4 3/8 01/22/47	5,491,000	142,290,423	0.3969
US172967KR13	C 4 3/4 05/18/46	5,377,000	141,778,652	0.3954
US961214EY50	WSTP 3.133 11/18/41	6,150,000	138,477,627	0.3862
US06051GFG91	BAC 4 7/8 04/01/44	4,808,000	135,887,118	0.379
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	133,148,012	0.3714
US404280AQ21	HSBC 5 1/4 03/14/44	4,272,000	122,614,543	0.342
US94974BGE48	WFC 4.65 11/04/44	4,574,000	120,173,383	0.3352
US61747YDY86	MS 4.3 01/27/45	4,561,000	118,840,041	0.3315
US172967HA25	C 6.675 09/13/43	3,209,000	108,042,556	0.3013
US404280DL07	HSBC 6 1/2 05/02/36	3,300,000	107,721,903	0.3004
US06051GGG82	BAC 4.443 01/20/48	4,013,000	104,284,591	0.2909
US38141GZN77	GS 3.436 02/24/43	4,210,000	98,281,512	0.2741
US38141GYC22	GS 3.21 04/22/42	4,100,000	93,890,255	0.2619
US172967JU60	C 4.65 07/30/45	3,397,000	90,556,379	0.2526
US172967LJ87	C 4.281 04/24/48	3,603,000	90,232,049	0.2517
US172967MM08	C 5.316 03/26/41	3,022,000	90,122,934	0.2513
US75913MAA71	RF 6.45 06/26/37	2,606,000	85,703,872	0.239
US46647PAJ57	JPM 3.882 07/24/38	2,862,000	77,158,213	0.2152
US6174468Y83	MS 2.802 01/25/52	4,000,000	74,993,057	0.2091
US94974BGU89	WFC 4 3/4 12/07/46	2,772,000	72,836,820	0.2031
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	67,284,954	0.1876
US94974BGT17	WFC 4.4 06/14/46	2,261,000	56,351,028	0.1571
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	52,529,197	0.1465
US61772BAC72	MS 3.217 04/22/42	2,200,000	51,114,929	0.1425
US06051GJM24	BAC 2.831 10/24/51	2,450,000	46,285,661	0.1291
US06051GKB40	BAC 2.972 07/21/52	2,250,000	43,903,951	0.1224
US95000U2Q52	WFC 3.068 04/30/41	1,580,000	36,576,067	0.102
US06051GJN07	BAC 3.483 03/13/52	1,650,000	35,575,666	0.0992
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	34,521,017	0.0962
US46647PBV76	JPM 2.525 11/19/41	1,410,000	30,416,592	0.0848
US172967NF48	C 2.904 11/03/42	1,250,000	27,105,763	0.0756
US06051GJW06	BAC 3.311 04/22/42	950,000	22,270,775	0.0621
US06051GHA04	BAC 3.946 01/23/49	638,000	15,191,589	0.0423
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	11,028,932	0.0307
US46647PCD69	JPM 3.157 04/22/42	450,000	10,386,871	0.0289
US38141GYK48	GS 2.908 07/21/42	250,000	5,469,075	0.0152
US172967LU33	C 3.878 01/24/39	206,000	5,441,015	0.0151
US46647PBN50	JPM 3.109 04/22/51	195,000	3,964,214	0.011
US94974BGK08	WFC 3.9 05/01/45	126,000	3,057,954	0.0085
US46647PBM77	JPM 3.109 04/22/41	41,000	961,952	0.0026
債券合計			35,110,522,932

項目	金額
附買回債券	50,000,000
現金 (EUR)	7,453
現金 (TWD)	205,068,918
現金 (USD)	26,127,672

附買回債券

代號	名稱	金額
HB1302	113高市債2	50,000,000

	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	101	124	-23
持債比重(含息)(%)	99.24	100.00	-0.76
平均到期殖利率(%)	5.56	5.66	-0.10
平均票息率(%)	5.46	4.78	0.68
平均有效存續期間(年)	10.54	11.58	-1.04
平均到期日(年)	16.83	18.54	-1.71

特別注意事項

參考匯率：
1 USD = 0.8545 EUR 更新時間：20250902
1 USD = 30.6700 TWD 更新時間：20250902

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。