基金持股分佈(依持有類股)
資料日期：2025/03/14
基金持股分佈(依產業)
資料日期:2025/01/31
基金持股分佈(依區域)
資料日期:2025/01/31
富邦全球金融業10年以上美元投等債券ETF基金-持股明細
資料月份：2025/02
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
GS 6 3/4 10/01/37 N/A 4.03 -0.03% BAC 2.676 06/19/41 N/A 0.58 0.00%
HSBC 6.332 03/09/44 N/A 3.43 -0.01% MUFG 4.286 07/26/38 N/A 0.56 0.00%
WFC 5.013 04/04/51 N/A 3.41 -0.02% HSBC 7 01/15/39 N/A 0.54 0.00%
MERRILL LYNCH & CO 6.110 01/29/37 N/A 3.40 -0.04% LLOYDS 4.344 01/09/48 N/A 0.50 0.00%
MS 5.597 03/24/51 N/A 3.36 -0.04% MS 3.971 07/22/38 N/A 0.50 0.00%
HSBC 6.1 01/14/42 N/A 2.92 -0.03% RABOBK 5 3/4 12/01/43 N/A 0.48 0.00%
GS 6 1/4 02/01/41 N/A 2.89 -0.03% MUFG 3.751 07/18/39 N/A 0.43 0.00%
C 8 1/8 07/15/39 N/A 2.76 -0.02% WFC 3.068 04/30/41 N/A 0.43 0.01%
WFC 5 1/2 08/01/35 N/A 2.59 -0.03% WSTP 3.133 11/18/41 N/A 0.42 0.00%
MS 6 3/8 07/24/42 N/A 2.57 -0.03% RABOBK 5 1/4 08/04/45 N/A 0.42 0.00%
JPM 6.4 05/15/38 N/A 2.53 -0.01% MS 4.3 01/27/45 N/A 0.40 0.00%
JPM 5.4 01/06/42 N/A 2.52 -0.01% MS 4 3/8 01/22/47 N/A 0.36 0.00%
BAC 7 3/4 05/14/38 N/A 2.32 -0.01% GS 3.21 04/22/42 N/A 0.36 0.11%
WFC 5.606 01/15/44 N/A 2.17 -0.01% C 6.675 09/13/43 N/A 0.33 0.00%
WFC 5 3/8 11/02/43 N/A 2.13 -0.03% JPM 5 5/8 08/16/43 N/A 0.28 0.00%
GS 6.45 05/01/36 N/A 2.03 -0.03% C 5.316 03/26/41 N/A 0.28 0.00%
C 6 1/8 08/25/36 N/A 1.95 -0.01% RF 6.45 06/26/37 N/A 0.25 0.00%
JPM 5 1/2 10/15/40 N/A 1.90 -0.01% WFC 4 3/4 12/07/46 N/A 0.22 0.00%
BAC 5 01/21/44 N/A 1.87 -0.01% BAC 3.311 04/22/42 N/A 0.21 0.00%
UBS 4 7/8 05/15/45 N/A 1.84 -0.02% WFT 9 7/8 02/15/24 N/A 0.20 0.00%
JPM 5.6 07/15/41 N/A 1.80 0.00% C 5.3 05/06/44 N/A 0.19 -0.01%
BAC 5 7/8 02/07/42 N/A 1.75 -0.01% MS 2.802 01/25/52 N/A 0.18 0.00%
BAC 4.083 03/20/51 N/A 1.75 0.00% JPM 4.26 02/22/48 N/A 0.17 0.00%
WFC 6.6 01/15/38 N/A 1.66 -0.01% BAC 4 3/4 04/21/45 N/A 0.16 0.00%
BACR 5 1/4 08/17/45 N/A 1.63 0.01% GS 3.436 02/24/43 N/A 0.16 0.00%
JPM 3.328 04/22/52 N/A 1.56 0.00% JPM 3.109 04/22/51 N/A 0.14 0.00%
JPM 3.964 11/15/48 N/A 1.43 0.00% C 4.65 07/30/45 N/A 0.12 0.00%
GS 4.8 07/08/44 N/A 1.43 0.00% JPM 3.882 07/24/38 N/A 0.11 0.00%
BAC 6 10/15/36 N/A 1.34 -0.01% BAC 4 7/8 04/01/44 N/A 0.11 0.00%
C 4.65 07/23/48 N/A 1.32 -0.01% SUMIBK 2.296 01/12/41 N/A 0.11 0.01%
C 5 7/8 01/30/42 N/A 1.28 -0.01% WFC 4.4 06/14/46 N/A 0.10 0.00%
RABOBK 5 1/4 05/24/41 N/A 1.24 0.00% C 3.878 01/24/39 N/A 0.10 0.00%
WFC 5.95 08/26/36 N/A 1.14 -0.01% C 4.281 04/24/48 N/A 0.09 0.00%
JPM 4.85 02/01/44 N/A 1.12 0.00% WFC 4.65 11/04/44 N/A 0.09 0.00%
JPM 4.95 06/01/45 N/A 1.12 -0.01% WFC 4.611 04/25/53 N/A 0.09 0.00%
BAC 4.078 04/23/40 N/A 1.11 0.00% C 2.904 11/03/42 N/A 0.08 0.00%
MS 4.457 04/22/39 N/A 1.10 0.01% MS 3.217 04/22/42 N/A 0.08 0.00%
WFC 5.85 02/01/37 N/A 1.05 0.00% GS 2.908 07/21/42 N/A 0.08 0.00%
BAC 4.33 03/15/50 N/A 0.99 0.00% HSBC 6 1/2 05/02/36 N/A 0.08 0.00%
BAC 4.244 04/24/38 N/A 0.94 0.00% WFC 4.9 11/17/45 N/A 0.08 0.00%
JPM 3.897 01/23/49 N/A 0.91 0.00% C 4 3/4 05/18/46 N/A 0.07 0.00%
BACR 3.33 11/24/42 N/A 0.91 0.00% HSBC 5 1/4 03/14/44 N/A 0.07 0.00%
JPM 4.032 07/24/48 N/A 0.75 0.00% JPM 3.157 04/22/42 N/A 0.07 0.00%
GS 5.15 05/22/45 N/A 0.75 0.13% BAC 2.831 10/24/51 N/A 0.06 0.00%
GS 4 3/4 10/21/45 N/A 0.72 0.00% BAC 2.972 07/21/52 N/A 0.05 0.00%
GS 4.411 04/23/39 N/A 0.71 0.12% BAC 3.946 01/23/49 N/A 0.05 0.00%
BACR 4.95 01/10/47 N/A 0.67 0.00% JPM 2.525 11/19/41 N/A 0.04 0.00%
LLOYDS 5.3 12/01/45 N/A 0.65 0.00% JPM 3.109 04/22/41 N/A 0.04 0.00%
GS 4.017 10/31/38 N/A 0.63 0.12% SUMIBK 2.93 09/17/41 N/A 0.03 0.00%
FITB 8 1/4 03/01/38 N/A 0.62 0.00% BAC 3.483 03/13/52 N/A 0.01 0.00%
BAC 4.443 01/20/48 N/A 0.60 0.00% WFC 3.9 05/01/45 N/A 0.01 0.00%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。