富邦中國政策金融債券ETF基金

依持有類股(資料日期:2024/10/25)

依產業(資料日期:2024/09/30)

持股明細(資料日期:2024/09/30)

持股名稱	比例%
SDBC 3.48 01/08/29 (190205)	2.68
SDBC 3.8 01/25/36 (160205)	2.17
EXIMCH 4.89 03/26/28 (180310)	2.08
SDBC 4.88 02/09/28 (180205)	2.07
ADBCH 4.65 05/11/28 (180406)	2.07
ADBCH 3.52 05/24/31 (210405)	2.06
EXIMCH 3.86 05/20/29 (190310)	2.05
ADBCH 3.74 07/12/29 (190406)	2.04
SDBC 3.41 06/07/31 (210210)	2.04
ADBCH 3 3/4 01/25/29 (190401)	2.03
SDBC 3.65 05/21/29 (190210)	2.03
EXIMCH 3.23 03/23/30 (200310)	2.01
SDBC 3.12 09/13/31 (210215)	2.01
SDBC 3.07 03/10/30 (200205)	1.99
SDBC 3 01/17/32 (220205)	1.99
SDBC 2.96 07/18/32 (220215)	1.99
ADBCH 3.85 01/06/27 (170405)	1.98
SDBC 3.43 01/14/27	1.96
EXIMCH 3.26 02/24/27 (200307)	1.96
ADBCH 3.63 07/19/26 (190408)	1.95
ADBCH 4 11/12/25 (180411)	1.94
SDBC 3.68 02/26/26 (190204)	1.94
SDBC 3.05 08/25/26 (160213)	1.94
SDBC 3.7 10/20/30 (200215)	1.37
EXIMCH 3.74 11/16/30 (200311)	1.37
EXIMCH 3.38 07/16/31 (210310)	1.36
ADBCH 3.3 11/05/31 (210410)	1.36
SDBC 4.24 08/24/27 (170215)	1.35
ADBCH 4.39 09/08/27 (170415)	1.35
ADBCH 3.06 06/06/32 (220405)	1.33
ADBCH 2.83 06/16/33 (230410)	1.32
SDBC 3 1/2 08/13/26 (190209)	1.30
ADBCH 2.99 08/11/26 (210408)	1.29
SDBC 2.52 05/25/28 (230208)	1.29
SDBC 3.9 08/03/40 (200220)	0.76
ADBCH 4.45 03/15/32 (170406)	0.73
ADBCH 3.79 10/26/30 (200410)	0.69
SDBC 3.66 03/01/31 (210205)	0.69
SDBC 4.04 07/06/28 (180210)	0.68
SDBC 3.45 09/20/29 (190215)	0.67
SDBC 3.09 06/18/30 (200210)	0.67
EXIMCH 3.18 03/11/32 (220310)	0.67
ADBCH 3.1 02/27/33 (230402)	0.67
SDBC 3.02 03/06/33 (230205)	0.67
EXIMCH 3.1 02/13/33 (230310)	0.67
SDBC 4.04 04/10/27 (170210)	0.66
ADBCH 2.96 04/17/30 (200404)	0.66
SDBC 3.4 01/08/28 (210204)	0.66
EXIMCH 3.4 01/11/28 (210307)	0.66
SDBC 3.39 07/10/27 (200209)	0.66
SDBC 3.09 08/09/28 (210209)	0.66
SDBC 2.98 04/22/32 (220210)	0.66
EXIMCH 2.9 08/19/32 (220311)	0.66
ADBCH 2.97 10/14/32 (220410)	0.66
SDBC 2.82 05/22/33 (230210)	0.66
EXIMCH 2.85 07/07/33 (230311)	0.66
ADBCH 2.85 10/20/33 (230420)	0.66
SDBC 4.15 10/26/25 (180214)	0.65
ADBCH 3.35 03/24/26 (210403)	0.65
ADBCH 3.37 02/26/26 (160408)	0.65
ADBCH 3.58 04/22/26 (160418)	0.65
EXIMCH 3.22 05/14/26 (210305)	0.65
ADBCH 2.87 05/14/27 (092018002)	0.65
SDBC 2.77 10/24/32 (220220)	0.65
EXIMCH 2.82 06/17/27 (220315)	0.65
SDBC 2.73 01/11/28 (230203)	0.65
EXIMCH 2.74 09/05/29 (220307)	0.65
ADBCH 2.9 03/08/28 (230403)	0.65
EXIMCH 2.87 02/06/28 (230305)	0.65
ADBCH 2.63 06/07/28 (230407)	0.65
SDBC 2.69 09/11/33 (230215)	0.65
ADBCH 2.57 09/13/28 (230415)	0.65
EXIMCH 2.46 02/26/31 (240307)	0.65
SDBC 3.18 04/05/26 (160210)	0.64
EXIMCH 3.43 10/23/25 (200315)	0.64
SDBC 3.3 03/03/26 (210203)	0.64
ADBCH 3.33 01/06/26 (160405)	0.64
EXIMCH 3.33 02/22/26 (160303)	0.64
SDBC 2.83 09/10/26 (210208)	0.64
SDBC 2.65 02/24/27 (220203)	0.64
EXIMCH 2.61 01/27/27 (220305)	0.64
ADBCH 2 1/2 08/24/27 (220407)	0.64
SDBC 2.69 06/16/27 (220208)	0.64
ADBCH 2.74 02/23/27 (220402)	0.64
SDBC 2.59 01/11/26 (230202)	0.64
ADBCH 2.6 12/01/25 (220412)	0.64
SDBC 2 1/4 07/06/26 (230207)	0.64
EXIMCH 2 1/2 08/04/28 (230315)	0.64
ADBCH 2.12 03/12/27 (240403)	0.64

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