富邦全球金融業10年以上美元投等債券ETF基金

觀察
依持有類股(資料日期:2026/09/11)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
GS 6 3/4 10/01/37 4.78
MS 5.597 03/24/51 3.98
GS 6 1/4 02/01/41 3.47
WFC 5.013 04/04/51 3.43
C 8 1/8 07/15/39 3.06
HSBC 6.332 03/09/44 3.03
JPM 5.4 01/06/42 2.99
MS 6 3/8 07/24/42 2.91
WFC 5.606 01/15/44 2.88
BAC 5 01/21/44 2.81
JPM 6.4 05/15/38 2.76
BAC 7 3/4 05/14/38 2.74
MERRILL LYNCH & CO 6.110 01/29/37 2.70
WFC 6.6 01/15/38 2.54
BAC 5 7/8 02/07/42 2.32
WFC 5 3/8 11/02/43 2.24
BACR 5 1/4 08/17/45 1.93
JPM 5 1/2 10/15/40 1.91
GS 5.15 05/22/45 1.77
JPM 5.6 07/15/41 1.66
HSBC 6.1 01/14/42 1.59
GS 4.8 07/08/44 1.57
JPM 4.95 06/01/45 1.47
UBS 4 7/8 05/15/45 1.43
BAC 4.083 03/20/51 1.38
WFC 5.85 02/01/37 1.36
GS 5.561 11/19/45 1.35
GS 4 3/4 10/21/45 1.26
C 5 7/8 01/30/42 1.17
RABOBK 5 1/4 05/24/41 1.12
MS 5.516 11/19/55 1.00
C 5.3 05/06/44 0.93
MUFG 4.286 07/26/38 0.88
MS 5.9 03/13/47 0.85
WSTP 3.133 11/18/41 0.82
JPM 3.897 01/23/49 0.77
GS 4.411 04/23/39 0.77
C 4.65 07/23/48 0.75
BAC 6 10/15/36 0.74
JPM 3.964 11/15/48 0.74
JPM 4.85 02/01/44 0.73
HSBC 7 01/15/39 0.69
BAC 4.33 03/15/50 0.67
C 5.612 03/04/56 0.66
JPM 3.328 04/22/52 0.66
WFC 4.9 11/17/45 0.63
GS 5.541 01/21/47 0.61
JPM 4.032 07/24/48 0.60
LLOYDS 5.3 12/01/45 0.59
UBS 4 1/2 06/26/48 0.58
FITB 8 1/4 03/01/38 0.57
BACR 4.95 01/10/47 0.55
JPM 5.534 11/29/45 0.54
BAC 4 7/8 04/01/44 0.53
GS 5.734 01/28/56 0.53
MS 4.457 04/22/39 0.53
MUFG 3.751 07/18/39 0.53
BAC 4.078 04/23/40 0.50
BACR 6.036 03/12/55 0.48
JPM 5 5/8 08/16/43 0.47
LLOYDS 4.344 01/09/48 0.46
BAC 4 3/4 04/21/45 0.45
RABOBK 5 3/4 12/01/43 0.43
C 5.316 03/26/41 0.42
MUFG 4.153 03/07/39 0.41
WFC 4.65 11/04/44 0.40
RABOBK 5 1/4 08/04/45 0.37
BACR 5.86 08/11/46 0.34
WFC 4.611 04/25/53 0.32
C 6.675 09/13/43 0.30
BAC 4.443 01/20/48 0.29
BAC 4.244 04/24/38 0.28
JPM 4.26 02/22/48 0.26
C 4.281 04/24/48 0.25
WFC 5.433 01/23/47 0.24
C 4 3/4 05/18/46 0.24
BAC 3.946 01/23/49 0.24
RF 6.45 06/26/37 0.24
MS 4.3 01/27/45 0.22
HSBC 5 1/4 03/14/44 0.22
GS 3.436 02/24/43 0.21
BACR 3.33 11/24/42 0.20
C 2.904 11/03/42 0.20
C 4.65 07/30/45 0.18
GS 4.017 10/31/38 0.17
MS 4 3/8 01/22/47 0.14
WFC 4 3/4 12/07/46 0.13
MS 3.217 04/22/42 0.11
MS 2.802 01/25/52 0.10
WFC 3.9 05/01/45 0.10
SUMIBK 2.296 01/12/41 0.10
JPM 3.882 07/24/38 0.06
BAC 3.311 04/22/42 0.06
WFC 4.4 06/14/46 0.05
BAC 3.483 03/13/52 0.04
WFC 3.068 04/30/41 0.04
JPM 3.157 04/22/42 0.03
SUMIBK 2.93 09/17/41 0.03
BAC 2.676 06/19/41 0.02
C 3.878 01/24/39 0.02
BAC 2.831 10/24/51 0.02
GS 2.908 07/21/42 0.02
JPM 2.525 11/19/41 0.02
MS 3.971 07/22/38 0.02
GS 3.21 04/22/42 0.01
JPM 3.109 04/22/51 0.01
BAC 2.972 07/21/52 0.01
JPM 3.109 04/22/41 0.00
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