富邦金融投等債
00785B 成交量僅含一般交易、盤後定價交易34.92
-0.16 -0.46%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
富邦金融投等債(00785B) ETF持股分布
目前尚無相關資料
債券持倉明細
2026/07/20發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
GS US38141GFD16 | 6.75% | 2037/10/01 | 51,637,000 | 1,792,172,426 | 4.8316% |
MS US6174468N29 | 5.597% | 2051/03/24 | 48,513,000 | 1,484,056,861 | 4.001% |
GS US38141GGM06 | 6.25% | 2041/02/01 | 38,509,000 | 1,294,653,443 | 3.4903% |
WFC US95000U2M49 | 5.013% | 2051/04/04 | 45,590,000 | 1,279,813,784 | 3.4503% |
MERRILL LYNCH & CO US59022CAJ27 | 6.11% | 2037/01/29 | 35,032,000 | 1,174,479,625 | 3.1663% |
C US172967EW71 | 8.125% | 2039/07/15 | 28,747,000 | 1,143,406,185 | 3.0826% |
HSBC US404280DW61 | 6.332% | 2044/03/09 | 33,730,000 | 1,135,901,778 | 3.0623% |
JPM US48126BAA17 | 5.4% | 2042/01/06 | 35,413,000 | 1,113,786,152 | 3.0027% |
WFC US949746RF01 | 5.606% | 2044/01/15 | 35,362,000 | 1,077,692,859 | 2.9054% |
MS US617482V925 | 6.375% | 2042/07/24 | 31,616,000 | 1,077,444,346 | 2.9047% |
BAC US06051GFC87 | 5% | 2044/01/21 | 35,605,000 | 1,056,795,809 | 2.8491% |
JPM US46625HHF01 | 6.4% | 2038/05/15 | 29,486,000 | 1,029,569,757 | 2.7757% |
BAC US59023VAA89 | 7.75% | 2038/05/14 | 26,996,000 | 1,023,322,753 | 2.7588% |
WFC US92976GAJ04 | 6.6% | 2038/01/15 | 27,130,000 | 944,599,153 | 2.5466% |
BAC US06051GEN51 | 5.875% | 2042/02/07 | 26,267,000 | 863,102,228 | 2.3269% |
WFC US94974BFP04 | 5.375% | 2043/11/02 | 28,016,000 | 834,294,622 | 2.2492% |
BACR US06738EAJ47 | 5.25% | 2045/08/17 | 24,324,000 | 721,641,380 | 1.9455% |
JPM US46625HHV50 | 5.5% | 2040/10/15 | 22,112,000 | 713,093,183 | 1.9224% |
GS US38148LAF31 | 5.15% | 2045/05/22 | 23,066,000 | 660,638,808 | 1.781% |
JPM US46625HJB78 | 5.6% | 2041/07/15 | 19,275,000 | 620,868,291 | 1.6738% |
HSBC US404280AM17 | 6.1% | 2042/01/14 | 17,686,000 | 596,090,022 | 1.607% |
GS US38141EC311 | 4.8% | 2044/07/08 | 20,892,000 | 587,766,514 | 1.5846% |
JPM US46625HLL23 | 4.95% | 2045/06/01 | 19,060,000 | 550,238,761 | 1.4834% |
UBS US902613AY48 | 4.875% | 2045/05/15 | 18,800,000 | 535,803,782 | 1.4445% |
BAC US06051GJA85 | 4.083% | 2051/03/20 | 20,860,000 | 516,526,580 | 1.3925% |
WFC US92976GAG64 | 5.85% | 2037/02/01 | 15,377,000 | 507,160,659 | 1.3672% |
C US172967FX46 | 5.875% | 2042/01/30 | 13,312,000 | 434,512,102 | 1.1714% |
RABOBK US21685WCJ45 | 5.25% | 2041/05/24 | 13,380,000 | 419,208,160 | 1.1301% |
GS US38141GB862 | 5.561% | 2045/11/19 | 12,500,000 | 380,974,399 | 1.0271% |
MS US61747YFV20 | 5.516% | 2055/11/19 | 12,500,000 | 375,419,237 | 1.0121% |
GS US38141GVS01 | 4.75% | 2045/10/21 | 13,046,000 | 359,371,698 | 0.9688% |
C US172967HS33 | 5.3% | 2044/05/06 | 11,697,000 | 346,930,750 | 0.9353% |
MUFG US606822BB97 | 4.286% | 2038/07/26 | 11,017,000 | 325,453,612 | 0.8774% |
MS US61747YGC30 | 5.9% | 2047/03/13 | 10,000,000 | 317,292,148 | 0.8554% |
JPM US46647PAN69 | 3.897% | 2049/01/23 | 11,828,000 | 289,348,915 | 0.78% |
C US172967MD09 | 4.65% | 2048/07/23 | 10,219,000 | 277,223,417 | 0.7473% |
BAC US06050TJZ66 | 6% | 2036/10/15 | 8,197,000 | 275,708,696 | 0.7433% |
JPM US46647PAL04 | 3.964% | 2048/11/15 | 11,119,000 | 274,459,179 | 0.7399% |
JPM US46625HJU59 | 4.85% | 2044/02/01 | 9,342,000 | 271,971,419 | 0.7332% |
WSTP US961214EY50 | 3.133% | 2041/11/18 | 11,150,000 | 261,690,227 | 0.7055% |
HSBC US4042Q1AD94 | 7% | 2039/01/15 | 7,141,000 | 256,931,043 | 0.6926% |
MS US61744YAR99 | 4.457% | 2039/04/22 | 8,752,000 | 254,845,734 | 0.687% |
BAC US06051GHS12 | 4.33% | 2050/03/15 | 9,694,000 | 251,633,512 | 0.6784% |
JPM US46647PCE43 | 3.328% | 2052/04/22 | 11,390,000 | 246,274,196 | 0.6639% |
C US17327CAY93 | 5.612% | 2056/03/04 | 8,000,000 | 244,484,587 | 0.6591% |
WFC US94974BGQ77 | 4.9% | 2045/11/17 | 8,479,000 | 234,021,072 | 0.6309% |
GS US38141GXA74 | 4.411% | 2039/04/23 | 8,003,000 | 229,406,966 | 0.6184% |
JPM US46647PAK21 | 4.032% | 2048/07/24 | 8,996,000 | 225,217,240 | 0.6071% |
LLOYDS US539439AN92 | 5.3% | 2045/12/01 | 7,546,000 | 222,984,862 | 0.6011% |
UBS US902674A263 | 4.5% | 2048/06/26 | 8,000,000 | 216,561,122 | 0.5838% |
FITB US316773CH12 | 8.25% | 2038/03/01 | 5,494,000 | 213,082,779 | 0.5744% |
BACR US06738EAV74 | 4.95% | 2047/01/10 | 7,387,000 | 206,733,146 | 0.5573% |
JPM US46647PES11 | 5.534% | 2045/11/29 | 6,500,000 | 202,514,186 | 0.5459% |
BAC US06051GFG91 | 4.875% | 2044/04/01 | 6,808,000 | 199,851,987 | 0.5387% |
MUFG US606822BK96 | 3.751% | 2039/07/18 | 7,364,000 | 198,961,871 | 0.5363% |
GS US38141GC514 | 5.734% | 2056/01/28 | 6,500,000 | 198,824,138 | 0.536% |
BAC US06051GHU67 | 4.078% | 2040/04/23 | 6,711,000 | 186,774,923 | 0.5035% |
BACR US06738ECS28 | 6.036% | 2055/03/12 | 5,500,000 | 177,524,751 | 0.4786% |
JPM US46625HJM34 | 5.625% | 2043/08/16 | 5,497,000 | 174,839,505 | 0.4713% |
LLOYDS US53944YAE32 | 4.344% | 2048/01/09 | 6,711,000 | 172,921,774 | 0.4661% |
BAC US06051GFQ73 | 4.75% | 2045/04/21 | 5,953,000 | 167,546,378 | 0.4517% |
RABOBK US21684AAB26 | 5.75% | 2043/12/01 | 5,106,000 | 160,666,324 | 0.4331% |
C US172967DR95 | 6.125% | 2036/08/25 | 4,814,000 | 159,437,653 | 0.4298% |
WFC US94974BGE48 | 4.65% | 2044/11/04 | 5,574,000 | 150,039,856 | 0.4045% |
RABOBK US21684AAD81 | 5.25% | 2045/08/04 | 4,696,000 | 137,939,639 | 0.3718% |
BACR US06738EDE23 | 5.86% | 2046/08/11 | 4,000,000 | 125,409,019 | 0.3381% |
WFC US95000U2Z51 | 4.611% | 2053/04/25 | 4,600,000 | 120,995,226 | 0.3262% |
C US172967HA25 | 6.675% | 2043/09/13 | 3,209,000 | 111,171,175 | 0.2997% |
BAC US06051GGG82 | 4.443% | 2048/01/20 | 4,013,000 | 107,133,977 | 0.2888% |
GS US38145GAT76 | 5.541% | 2047/01/21 | 3,500,000 | 105,772,548 | 0.2851% |
BAC US06051GGM50 | 4.244% | 2038/04/24 | 3,609,000 | 104,815,202 | 0.2825% |
MS US61746BEG77 | 4.375% | 2047/01/22 | 3,991,000 | 104,716,323 | 0.2823% |
JPM US46647PAA49 | 4.26% | 2048/02/22 | 3,727,000 | 97,097,820 | 0.2617% |
WFT US606822BE37 | 9.875% | 2024/02/15 | 3,369,000 | 96,398,824 | 0.2598% |
C US172967LJ87 | 4.281% | 2048/04/24 | 3,603,000 | 93,420,778 | 0.2518% |
C US172967KR13 | 4.75% | 2046/05/18 | 3,377,000 | 90,959,199 | 0.2452% |
WFC US95000U4F79 | 5.433% | 2047/01/23 | 3,000,000 | 90,345,577 | 0.2435% |
BAC US06051GHA04 | 3.946% | 2049/01/23 | 3,638,000 | 89,362,891 | 0.2409% |
RF US75913MAA71 | 6.45% | 2037/06/26 | 2,606,000 | 88,111,174 | 0.2375% |
HSBC US404280AQ21 | 5.25% | 2044/03/14 | 2,772,000 | 82,809,231 | 0.2232% |
MS US61747YDY86 | 4.3% | 2045/01/27 | 3,061,000 | 80,762,397 | 0.2177% |
GS US38141GZN77 | 3.436% | 2043/02/24 | 3,210,000 | 77,100,849 | 0.2078% |
BACR US06738EBW49 | 3.33% | 2042/11/24 | 3,220,000 | 76,225,953 | 0.2055% |
C US172967NF48 | 2.904% | 2042/11/03 | 3,250,000 | 74,755,460 | 0.2015% |
C US172967JU60 | 4.65% | 2045/07/30 | 2,397,000 | 66,494,683 | 0.1792% |
WFC US94974BGU89 | 4.75% | 2046/12/07 | 1,772,000 | 47,458,729 | 0.1279% |
MS US61772BAC72 | 3.217% | 2042/04/22 | 1,700,000 | 40,866,242 | 0.1101% |
MS US6174468Y83 | 2.802% | 2052/01/25 | 2,000,000 | 38,519,665 | 0.1038% |
SUMIBK US86562MCF59 | 2.296% | 2041/01/12 | 1,660,000 | 36,157,659 | 0.0974% |
WFC US94974BGK08 | 3.9% | 2045/05/01 | 1,426,000 | 35,567,282 | 0.0958% |
JPM US46647PAJ57 | 3.882% | 2038/07/24 | 862,000 | 24,224,151 | 0.0653% |
BAC US06051GJW06 | 3.311% | 2042/04/22 | 950,000 | 23,321,144 | 0.0628% |
WFC US94974BGT17 | 4.4% | 2046/06/14 | 761,000 | 19,494,908 | 0.0525% |
BAC US06051GJN07 | 3.483% | 2052/03/13 | 650,000 | 14,415,731 | 0.0388% |
WFC US95000U2Q52 | 3.068% | 2041/04/30 | 580,000 | 13,992,393 | 0.0377% |
SUMIBK US86562MCK45 | 2.93% | 2041/09/17 | 500,000 | 11,467,275 | 0.0309% |
JPM US46647PCD69 | 3.157% | 2042/04/22 | 450,000 | 10,805,626 | 0.0291% |
JPM US46647PBV76 | 2.525% | 2041/11/19 | 410,000 | 9,150,561 | 0.0246% |
BAC US06051GJM24 | 2.831% | 2051/10/24 | 450,000 | 8,794,149 | 0.0237% |
GS US38148YAA64 | 4.017% | 2038/10/31 | 291,000 | 8,087,316 | 0.0218% |
MS US61744YAL20 | 3.971% | 2038/07/22 | 260,000 | 7,235,179 | 0.0195% |
BAC US06051GJE08 | 2.676% | 2041/06/19 | 250,000 | 5,757,763 | 0.0155% |
C US172967LU33 | 3.878% | 2039/01/24 | 206,000 | 5,696,919 | 0.0153% |
GS US38141GYK48 | 2.908% | 2042/07/21 | 250,000 | 5,698,539 | 0.0153% |
BAC US06051GKB40 | 2.972% | 2052/07/21 | 250,000 | 5,053,060 | 0.0136% |
JPM US46647PBN50 | 3.109% | 2051/04/22 | 195,000 | 4,077,828 | 0.0109% |
GS US38141GYC22 | 3.21% | 2042/04/22 | 100,000 | 2,371,106 | 0.0063% |
JPM US46647PBM77 | 3.109% | 2041/04/22 | 41,000 | 1,004,387 | 0.0027% |
C US172967MM08 | 5.316% | 2041/03/26 | 22,000 | 688,919 | 0.0018% |
附買回債券明細
2026/07/20| 項目 | 金額 |
|---|---|
| 115央債甲3 | 50,398,138 |
其他資產
| 項目 | 金額 |
|---|---|
| 附買回債券 | 50,398,138 |
| 現金 | EUR57,088 |
| 現金 | TWD6,264,298,550 |
| 現金 | USD133,933,871 |
| 應付受益權單位買回款 | TWD4,164,001,963 |
| 應收(付)證券款 | USD-46,513,845.31 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
