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)

33,268,645,422
基金在外流通單位數(單位)

1,023,466,000
基金每單位淨值(新台幣)

32.5059

資料日期：2025/06/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US38141GFD16	GS 6 3/4 10/01/37	43,637,000	1,403,150,358	4.2176
US6174468N29	MS 5.597 03/24/51	38,513,000	1,111,292,259	3.3403
US59022CAJ27	MERRILL LYNCH & CO 6.110 01/29/37	35,032,000	1,086,169,215	3.2648
US404280DW61	HSBC 6.332 03/09/44	34,230,000	1,071,803,792	3.2216
US95000U2M49	WFC 5.013 04/04/51	40,090,000	1,053,337,069	3.1661
US38141GGM06	GS 6 1/4 02/01/41	33,009,000	1,029,018,785	3.093
US404280AM17	HSBC 6.1 01/14/42	29,186,000	907,180,411	2.7268
US46625HHF01	JPM 6.4 05/15/38	27,486,000	894,438,212	2.6885
US617482V925	MS 6 3/8 07/24/42	27,616,000	883,861,816	2.6567
US172967EW71	C 8 1/8 07/15/39	23,747,000	873,285,415	2.6249
US48126BAA17	JPM 5.4 01/06/42	28,913,000	850,003,314	2.5549
US929903AM44	WFC 5 1/2 08/01/35	28,516,000	848,636,114	2.5508
US59023VAA89	BAC 7 3/4 05/14/38	22,496,000	788,707,528	2.3707
US949746RF01	WFC 5.606 01/15/44	24,862,000	701,423,382	2.1083
US38143YAC75	GS 6.45 05/01/36	22,103,000	695,094,407	2.0893
US94974BFP04	WFC 5 3/8 11/02/43	24,016,000	662,950,460	1.9927
US06051GFC87	BAC 5 01/21/44	22,605,000	625,118,927	1.879
US172967DR95	C 6 1/8 08/25/36	20,314,000	616,410,965	1.8528
US06051GJA85	BAC 4.083 03/20/51	25,860,000	595,416,630	1.7897
US46625HJB78	JPM 5.6 07/15/41	19,775,000	593,514,759	1.784
US06051GEN51	BAC 5 7/8 02/07/42	19,267,000	590,880,448	1.776
US46625HHV50	JPM 5 1/2 10/15/40	19,112,000	568,492,265	1.7087
US902613AY48	UBS 4 7/8 05/15/45	21,800,000	568,033,966	1.7074
US92976GAJ04	WFC 6.6 01/15/38	16,130,000	523,464,164	1.5734
US06738EAJ47	BACR 5 1/4 08/17/45	18,324,000	511,847,780	1.5385
US38141EC311	GS 4.8 07/08/44	18,892,000	493,320,743	1.4828
US46647PCE43	JPM 3.328 04/22/52	22,890,000	464,584,621	1.3964
US46647PAL04	JPM 3.964 11/15/48	19,119,000	443,234,815	1.3322
US172967MD09	C 4.65 07/23/48	17,219,000	429,889,153	1.2921
US06050TJZ66	BAC 6 10/15/36	13,697,000	424,360,024	1.2755
US61744YAR99	MS 4.457 04/22/39	15,252,000	412,366,478	1.2395
US172967FX46	C 5 7/8 01/30/42	13,312,000	401,142,960	1.2057
US21685WCJ45	RABOBK 5 1/4 05/24/41	13,380,000	384,960,356	1.1571
US46625HLL23	JPM 4.95 06/01/45	14,060,000	378,511,076	1.1377
US38141GXA74	GS 4.411 04/23/39	14,003,000	367,507,646	1.1046
US94980VAG32	WFC 5.95 08/26/36	11,717,000	358,890,787	1.0787
US46625HJU59	JPM 4.85 02/01/44	12,842,000	348,154,929	1.0464
US06051GHU67	BAC 4.078 04/23/40	13,711,000	347,678,149	1.045
US38148YAA64	GS 4.017 10/31/38	13,291,000	338,745,735	1.0182
US06051GHS12	BAC 4.33 03/15/50	12,694,000	306,663,263	0.9217
US92976GAG64	WFC 5.85 02/01/37	9,877,000	300,680,598	0.9037
US06738EBW49	BACR 3.33 11/24/42	13,220,000	283,763,262	0.8529
US46647PAN69	JPM 3.897 01/23/49	12,328,000	281,684,869	0.8466
US06051GGM50	BAC 4.244 04/24/38	10,109,000	268,071,511	0.8057
US606822BB97	MUFG 4.286 07/26/38	9,017,000	242,526,099	0.7289
US46647PAK21	JPM 4.032 07/24/48	9,996,000	234,023,858	0.7034
US38148LAF31	GS 5.15 05/22/45	8,666,000	227,253,991	0.683
US38141GVS01	GS 4 3/4 10/21/45	8,546,000	220,565,518	0.6629
US61744YAL20	MS 3.971 07/22/38	8,260,000	210,712,112	0.6333
US06738EAV74	BACR 4.95 01/10/47	7,887,000	207,653,558	0.6241
US539439AN92	LLOYDS 5.3 12/01/45	7,546,000	203,757,802	0.6124
US316773CH12	FITB 8 1/4 03/01/38	5,494,000	192,245,115	0.5778
US61747YDY86	MS 4.3 01/27/45	7,561,000	187,373,350	0.5632
US606822BK96	MUFG 3.751 07/18/39	7,364,000	184,836,537	0.5555
US4042Q1AD94	HSBC 7 01/15/39	5,141,000	172,687,413	0.519
US06051GGG82	BAC 4.443 01/20/48	6,513,000	161,736,251	0.4861
US06051GJE08	BAC 2.676 06/19/41	7,750,000	161,299,024	0.4848
US61746BEG77	MS 4 3/8 01/22/47	6,491,000	160,481,418	0.4823
US172967HS33	C 5.3 05/06/44	5,697,000	155,670,832	0.4679
US53944YAE32	LLOYDS 4.344 01/09/48	6,711,000	154,234,461	0.4636
US38141GYC22	GS 3.21 04/22/42	7,100,000	154,102,593	0.4632
US21684AAB26	RABOBK 5 3/4 12/01/43	5,106,000	150,057,474	0.451
US95000U2Q52	WFC 3.068 04/30/41	6,580,000	144,234,897	0.4335
US38141GZN77	GS 3.436 02/24/43	6,210,000	137,783,638	0.4141
US21684AAD81	RABOBK 5 1/4 08/04/45	4,696,000	129,523,864	0.3893
US961214EY50	WSTP 3.133 11/18/41	6,150,000	128,507,579	0.3862
US46647PAA49	JPM 4.26 02/22/48	4,227,000	103,193,821	0.3101
US172967HA25	C 6.675 09/13/43	3,209,000	101,588,199	0.3053
US46647PAJ57	JPM 3.882 07/24/38	3,862,000	99,523,463	0.2991
US172967KR13	C 4 3/4 05/18/46	3,877,000	96,090,883	0.2888
US46625HJM34	JPM 5 5/8 08/16/43	2,997,000	88,526,568	0.266
US172967MM08	C 5.316 03/26/41	3,022,000	86,156,738	0.2589
US75913MAA71	RF 6.45 06/26/37	2,606,000	79,109,664	0.2377
US404280DL07	HSBC 6 1/2 05/02/36	2,300,000	71,758,561	0.2156
US06051GJW06	BAC 3.311 04/22/42	2,950,000	65,776,544	0.1977
US606822BE37	WFT 9 7/8 02/15/24	2,369,000	62,891,716	0.189
US404280AQ21	HSBC 5 1/4 03/14/44	2,272,000	62,872,155	0.1889
US95000U2Z51	WFC 4.611 04/25/53	2,100,000	51,790,008	0.1556
US06051GFQ73	BAC 4 3/4 04/21/45	1,953,000	50,617,979	0.1521
US61772BAC72	MS 3.217 04/22/42	2,200,000	48,361,654	0.1453
US94974BGU89	WFC 4 3/4 12/07/46	1,772,000	43,926,202	0.132
US94974BGQ77	WFC 4.9 11/17/45	1,479,000	37,800,607	0.1136
US94974BGK08	WFC 3.9 05/01/45	1,626,000	37,386,832	0.1123
US6174468Y83	MS 2.802 01/25/52	2,000,000	35,872,849	0.1078
US06051GFG91	BAC 4 7/8 04/01/44	1,308,000	35,337,174	0.1062
US86562MCF59	SUMIBK 2.296 01/12/41	1,660,000	32,665,097	0.0981
US172967LU33	C 3.878 01/24/39	1,206,000	30,375,499	0.0913
US94974BGT17	WFC 4.4 06/14/46	1,261,000	29,860,271	0.0897
US94974BGE48	WFC 4.65 11/04/44	1,074,000	26,695,907	0.0802
US38141GYK48	GS 2.908 07/21/42	1,250,000	25,911,392	0.0778
US172967NF48	C 2.904 11/03/42	1,250,000	25,646,007	0.077
US46647PBN50	JPM 3.109 04/22/51	1,195,000	23,188,482	0.0697
US46647PCD69	JPM 3.157 04/22/42	950,000	20,886,575	0.0627
US06051GJM24	BAC 2.831 10/24/51	950,000	17,160,106	0.0515
US06051GHA04	BAC 3.946 01/23/49	638,000	14,502,790	0.0435
US06051GKB40	BAC 2.972 07/21/52	750,000	13,991,185	0.042
US46647PBV76	JPM 2.525 11/19/41	610,000	12,473,729	0.0374
US46647PBM77	JPM 3.109 04/22/41	541,000	12,064,696	0.0362
US86562MCK45	SUMIBK 2.93 09/17/41	500,000	10,555,274	0.0317
US172967JU60	C 4.65 07/30/45	397,000	10,159,828	0.0305
US06051GJN07	BAC 3.483 03/13/52	150,000	3,095,198	0.0093
US172967LJ87	C 4.281 04/24/48	103,000	2,462,373	0.0074
債券合計			32,579,286,826	97.9225

項目	金額
附買回債券	100,586,313
現金 (EUR)	747
現金 (TWD)	81,780,487
現金 (USD)	73,573,128

附買回債券

代號	名稱	金額
A11107	111央債甲7	100,586,313

	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	102	123	-21
持債比重(%)	97.92	100.00	-2.08
平均到期殖利率(%)	5.79	5.89	-0.10
平均票息率(%)	5.44	4.78	0.66
平均有效存續期間(年)	10.42	11.52	-1.10
平均到期日(年)	16.69	18.74	-2.05

特別注意事項

參考匯率：
1 USD = 0.8750 EUR 更新時間：20250603
1 USD = 29.9870 TWD 更新時間：20250603

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。