| 基金持股分佈(依持有類股) 資料日期：2025/03/28 |
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| 基金持股分佈(依產業)
資料日期:2025/02/28 |
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| 富邦中國政策金融債券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 |
| SDBC 3.8 01/25/36 (160205) |
N/A |
2.57 |
1.36% |
SDBC 2.98 04/22/32 (220210) |
N/A |
2.32 |
1.23% |
| ADBCH 4.45 03/15/32 (170406) |
N/A |
2.52 |
1.33% |
SDBC 3.45 09/20/29 (190215) |
N/A |
2.31 |
1.22% |
| EXIMCH 3.74 11/16/30 (200311) |
N/A |
2.38 |
1.26% |
ADBCH 2.83 06/16/33 (230410) |
N/A |
2.31 |
1.22% |
| ADBCH 3.79 10/26/30 (200410) |
N/A |
2.38 |
1.26% |
ADBCH 4.39 09/08/27 (170415) |
N/A |
2.30 |
0.15% |
| SDBC 3.66 03/01/31 (210205) |
N/A |
2.38 |
1.26% |
SDBC 3.09 06/18/30 (200210) |
N/A |
2.30 |
1.22% |
| SDBC 3.7 10/20/30 (200215) |
N/A |
2.37 |
1.25% |
EXIMCH 3.23 03/23/30 (200310) |
N/A |
2.30 |
1.22% |
| ADBCH 3.52 05/24/31 (210405) |
N/A |
2.37 |
1.26% |
SDBC 4.24 08/24/27 (170215) |
N/A |
2.29 |
0.15% |
| EXIMCH 4.89 03/26/28 (180310) |
N/A |
2.36 |
0.15% |
SDBC 3.48 01/08/29 (190205) |
N/A |
2.29 |
1.21% |
| SDBC 3.41 06/07/31 (210210) |
N/A |
2.36 |
1.25% |
SDBC 3.07 03/10/30 (200205) |
N/A |
2.29 |
1.22% |
| EXIMCH 3.38 07/16/31 (210310) |
N/A |
2.36 |
1.25% |
ADBCH 2.96 04/17/30 (200404) |
N/A |
2.28 |
1.21% |
| SDBC 4.88 02/09/28 (180205) |
N/A |
2.35 |
1.25% |
SDBC 4.04 04/10/27 (170210) |
N/A |
2.26 |
1.20% |
| ADBCH 4.65 05/11/28 (180406) |
N/A |
2.35 |
1.25% |
SDBC 3.4 01/08/28 (210204) |
N/A |
2.26 |
1.20% |
| ADBCH 3.3 11/05/31 (210410) |
N/A |
2.35 |
1.24% |
EXIMCH 3.4 01/11/28 (210307) |
N/A |
2.26 |
1.20% |
| ADBCH 3.74 07/12/29 (190406) |
N/A |
2.34 |
1.25% |
SDBC 3.09 08/09/28 (210209) |
N/A |
2.26 |
1.21% |
| EXIMCH 3.86 05/20/29 (190310) |
N/A |
2.34 |
1.24% |
EXIMCH 2.74 09/05/29 (220307) |
N/A |
2.25 |
1.20% |
| SDBC 3.12 09/13/31 (210215) |
N/A |
2.33 |
1.24% |
ADBCH 2.9 03/08/28 (230403) |
N/A |
2.23 |
1.19% |
| ADBCH 3.06 06/06/32 (220405) |
N/A |
2.33 |
1.24% |
EXIMCH 2.87 02/06/28 (230305) |
N/A |
2.23 |
1.19% |
| SDBC 4.04 07/06/28 (180210) |
N/A |
2.32 |
1.24% |
SDBC 2.73 01/11/28 (230203) |
N/A |
2.22 |
1.18% |
| ADBCH 3 3/4 01/25/29 (190401) |
N/A |
2.32 |
1.23% |
EXIMCH 2.82 06/17/27 (220315) |
N/A |
2.21 |
1.18% |
| SDBC 3.65 05/21/29 (190210) |
N/A |
2.32 |
1.23% |
ADBCH 2 1/2 08/24/27 (220407) |
N/A |
2.20 |
1.17% |
| SDBC 3 01/17/32 (220205) |
N/A |
2.32 |
1.23% |
ADBCH 2.12 03/12/27 (240403) |
N/A |
2.17 |
1.16% |
(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。 |