富邦全球金融業10年以上美元投等債券ETF基金

依持有類股(資料日期:2025/12/26)

依產業(資料日期:2025/11/30)

依區域(資料日期:2025/11/30)

持股明細(資料日期:2025/11/30)

持股名稱	比例%
GS 6 3/4 10/01/37	4.40
MS 5.597 03/24/51	3.93
WFC 5.013 04/04/51	3.50
MERRILL LYNCH & CO 6.110 01/29/37	3.26
HSBC 6.332 03/09/44	3.19
GS 6 1/4 02/01/41	3.12
JPM 5.4 01/06/42	2.81
MS 6 3/8 07/24/42	2.77
JPM 6.4 05/15/38	2.69
C 8 1/8 07/15/39	2.63
HSBC 6.1 01/14/42	2.40
BAC 5 01/21/44	2.37
BAC 7 3/4 05/14/38	2.36
WFC 5.606 01/15/44	2.32
WFC 5 3/8 11/02/43	2.19
GS 6.45 05/01/36	2.09
WFC 6.6 01/15/38	2.05
BAC 4.083 03/20/51	1.89
BAC 5 7/8 02/07/42	1.87
C 6 1/8 08/25/36	1.86
UBS 4 7/8 05/15/45	1.83
BACR 5 1/4 08/17/45	1.81
JPM 5 1/2 10/15/40	1.73
GS 4.8 07/08/44	1.68
JPM 5.6 07/15/41	1.61
GS 5.15 05/22/45	1.47
JPM 4.95 06/01/45	1.44
C 4.65 07/23/48	1.36
JPM 3.964 11/15/48	1.31
BAC 6 10/15/36	1.29
WFC 5.85 02/01/37	1.26
JPM 3.328 04/22/52	1.23
C 5 7/8 01/30/42	1.21
RABOBK 5 1/4 05/24/41	1.16
MS 4.457 04/22/39	1.07
JPM 4.85 02/01/44	1.06
WFC 5.95 08/26/36	1.03
GS 4.411 04/23/39	0.96
JPM 3.897 01/23/49	0.93
BAC 4.33 03/15/50	0.86
BACR 3.33 11/24/42	0.82
BAC 4.078 04/23/40	0.75
MUFG 4.286 07/26/38	0.74
GS 4 3/4 10/21/45	0.71
BACR 4.95 01/10/47	0.71
LLOYDS 5.3 12/01/45	0.62
FITB 8 1/4 03/01/38	0.58
C 5.3 05/06/44	0.56
MUFG 3.751 07/18/39	0.56
HSBC 5 1/4 03/14/44	0.53
HSBC 7 01/15/39	0.52
JPM 5 5/8 08/16/43	0.49
LLOYDS 4.344 01/09/48	0.48
JPM 4.032 07/24/48	0.46
BAC 4.244 04/24/38	0.45
RABOBK 5 3/4 12/01/43	0.45
WFC 4.9 11/17/45	0.43
WFC 4.611 04/25/53	0.42
MS 4 3/8 01/22/47	0.41
BAC 4 7/8 04/01/44	0.40
WSTP 3.133 11/18/41	0.40
RABOBK 5 1/4 08/04/45	0.39
BACR 6.036 03/12/55	0.36
WFC 4.65 11/04/44	0.35
MS 4.3 01/27/45	0.34
BAC 2.676 06/19/41	0.34
GS 4.017 10/31/38	0.33
MS 3.971 07/22/38	0.33
C 6.675 09/13/43	0.31
BAC 4.443 01/20/48	0.31
JPM 4.26 02/22/48	0.28
C 4.65 07/30/45	0.27
C 4 3/4 05/18/46	0.26
C 4.281 04/24/48	0.26
C 5.316 03/26/41	0.26
RF 6.45 06/26/37	0.24
GS 3.436 02/24/43	0.22
WFC 4 3/4 12/07/46	0.21
WFT 9 7/8 02/15/24	0.19
WFC 4.4 06/14/46	0.16
BAC 4 3/4 04/21/45	0.15
MS 2.802 01/25/52	0.11
SUMIBK 2.296 01/12/41	0.10
BAC 3.483 03/13/52	0.10
BAC 2.831 10/24/51	0.08
MS 3.217 04/22/42	0.08
JPM 3.882 07/24/38	0.07
BAC 3.311 04/22/42	0.07
GS 3.21 04/22/42	0.07
BAC 2.972 07/21/52	0.07
BAC 3.946 01/23/49	0.04
WFC 3.068 04/30/41	0.04
JPM 2.525 11/19/41	0.03
JPM 3.157 04/22/42	0.03
SUMIBK 2.93 09/17/41	0.03
C 3.878 01/24/39	0.02
GS 2.908 07/21/42	0.02
C 2.904 11/03/42	0.02
WFC 3.9 05/01/45	0.01
JPM 3.109 04/22/51	0.01

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