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00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金

資料日期：2024/11/20

  • 基金淨資產(新台幣)

    6,704,572,916

  • 基金在外流通單位數(單位)

    200,051,000

  • 基金每單位淨值(新台幣)

    33.5143

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 4,900,000 139,211,186 2.0763
USY68856AT38 PETMK 3 1/2 04/21/30 4,000,000 121,024,326 1.8051
USY7141BAB90 FRIDPT 5.315 04/14/32 2,850,000 91,209,541 1.3604
XS2850687620 GASBCM 5.8528 02/23/36 2,500,000 80,478,300 1.2003
XS2850687893 GASBCM 6.1027 08/23/42 2,500,000 80,429,602 1.1996
USN7163RAR41 PRXNA 3.061 07/13/31 2,900,000 79,868,997 1.1912
XS2810168737 OCPMR 6 3/4 05/02/34 2,350,000 78,505,239 1.1709
USY72570AS69 RILIN 2 7/8 01/12/32 2,800,000 78,352,979 1.1686
USY68856AQ98 PETMK 4 1/2 03/18/45 2,697,000 77,187,723 1.1512
USY72570AU16 RILIN 3 5/8 01/12/52 3,250,000 75,878,416 1.1317
US84265VAE56 SCCO 6 3/4 04/16/40 2,100,000 73,816,061 1.1009
XS2542166744 GASBCM 6.51 02/23/42 2,200,000 73,354,278 1.094
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 72,343,383 1.079
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 72,219,367 1.0771
XS2150023575 EQPTRC 5 7/8 05/18/30 2,150,000 71,585,926 1.0677
USY6886MAC48 PETMK 3.404 04/28/61 3,200,000 71,030,303 1.0594
US84265VAG05 SCCO 5 1/4 11/08/42 2,250,000 67,187,211 1.0021
XS2010030083 TENGIZ 3 1/4 08/15/30 2,390,000 66,025,583 0.9847
XS2400630005 EIGPRL 3.545 08/31/36 2,300,000 64,350,922 0.9598
US91911TAR41 VALEBZ 6 1/8 06/12/33 1,920,000 63,487,203 0.9469
XS2349180104 ICBPIJ 3.398 06/09/31 2,200,000 63,342,202 0.9447
USY6886MAE04 PETMK 2.48 01/28/32 2,200,000 60,291,011 0.8992
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,710,000 60,205,069 0.8979
USN7163RAY91 PRXNA 4.987 01/19/52 2,300,000 59,406,307 0.886
US88323AAG76 TOPTB 2 1/2 06/18/30 2,100,000 58,519,981 0.8728
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 58,365,577 0.8705
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 57,244,409 0.8538
US91911TAQ67 VALEBZ 3 3/4 07/08/30 1,900,000 57,179,370 0.8528
XS2338173680 ABDPOC 2 1/2 05/06/31 2,000,000 56,133,932 0.8372
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 55,870,447 0.8333
USP60694AF68 KCMA 2.431 07/01/31 2,000,000 55,615,791 0.8295
USN7163RAX19 PRXNA 4.193 01/19/32 1,850,000 54,363,535 0.8108
XS2311299957 QTELQD 2 5/8 04/08/31 1,900,000 53,971,828 0.805
USY2700RAA06 GENMMK 3.882 04/19/31 1,850,000 53,734,704 0.8014
USY0606WCC20 BBLTB 3.466 09/23/36 1,900,000 53,037,324 0.791
USP0092AAG42 AITOCU 5 1/8 08/11/61 2,200,000 52,980,153 0.7902
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,800,000 52,143,920 0.7777
USY68856AW66 PETMK 4.8 04/21/60 1,790,000 52,112,250 0.7772
USN57445AB99 MINCAP 5 5/8 08/10/37 1,700,000 52,067,821 0.7766
USA8372TAC20 SUZANO 7 03/16/47 1,500,000 51,757,164 0.7719
XS2400630187 EIGPRL 4.387 11/30/46 2,000,000 50,895,380 0.7591
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 1,650,000 50,395,534 0.7516
USP0608AAB28 AES 4 3/8 05/31/30 1,737,235.66 49,802,887 0.7428
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 49,655,218 0.7406
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 49,532,045 0.7387
USU4034GAA14 GGBRBZ 4 1/4 01/21/30 1,600,000 49,133,830 0.7328
US91911TAS24 VALEBZ 6.4 06/28/54 1,500,000 48,470,083 0.7229
USP6629MAB83 MEXCAT 5 1/2 10/31/46 1,800,000 47,825,425 0.7133
USY06072AF24 BBLTB 5 1/2 09/21/33 1,450,000 47,576,533 0.7096
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,287,416 0.7053
USY06072AH89 BBLTB 5.65 07/05/34 1,400,000 46,470,466 0.6931
USY7141BAC73 FRIDPT 6.2 04/14/52 1,400,000 45,959,143 0.6854
USG8438NAB31 STENGE 4.85 10/14/38 1,500,000 45,205,889 0.6742
USY72570AM99 RILIN 4 7/8 02/10/45 1,520,000 44,933,223 0.6701
USP3762TAA99 ECLCI 3.4 01/28/30 1,550,000 44,597,771 0.6651
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 44,198,111 0.6592
XS2175968580 MUBAUH 3.95 05/21/50 1,750,000 43,901,121 0.6547
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,300,000 43,806,161 0.6533
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,696,851 0.6517
XS1709535097 ADNOUH 4.6 11/02/47 1,500,000 43,421,613 0.6476
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,300,000 43,049,856 0.642
XS2783579704 MVMHU 6 1/2 03/13/31 1,300,000 42,841,366 0.6389
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 40,138,168 0.5986
XS2109438205 ADANEM 3.949 02/12/30 1,400,000 39,971,882 0.5961
XS2249741245 ADGLXY 2 5/8 03/31/36 1,500,000 39,916,367 0.5953
XS2810168810 OCPMR 7 1/2 05/02/54 1,200,000 39,913,250 0.5953
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,500,000 39,754,204 0.5929
US88323AAH59 TOPTB 3 3/4 06/18/50 1,750,000 39,462,830 0.5885
XS2216900287 AXIATA 3.064 08/19/50 1,800,000 39,439,715 0.5882
US86964WAH51 SUZANO 5 01/15/30 1,250,000 39,364,624 0.5871
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 39,366,929 0.5871
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 39,218,629 0.5849
USP58072AT92 CMPCCI 3 04/06/31 1,400,000 38,950,143 0.5809
USP8718AAQ96 SQM 5 1/2 09/10/34 1,250,000 38,783,906 0.5784
XS1808738212 TAQAUH 4 7/8 04/23/30 1,200,000 38,748,796 0.5779
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 37,521,618 0.5596
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 36,322,472 0.5417
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 1,000,000 36,256,912 0.5407
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 35,436,165 0.5285
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 34,991,751 0.5219
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 34,517,567 0.5148
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 34,456,598 0.5139
USP2867KAK27 COLBUN 3.15 03/06/30 1,180,000 34,305,057 0.5116
XS2075924048 MUBAUH 3.7 11/07/49 1,400,000 33,776,910 0.5037
XS2176021223 MUBAUH 2 7/8 05/21/30 1,150,000 33,614,343 0.5013
USP8000LAA72 PLUSCM 6.24 07/03/36 1,000,000 32,791,923 0.489
USP2205JAT71 CENSUD 5.95 05/28/31 1,000,000 32,656,868 0.487
US91911TAE38 VALEBZ 8 1/4 01/17/34 840,000 32,510,646 0.4849
US88323AAD46 TOPTB 5 3/8 11/20/48 1,100,000 32,205,702 0.4803
XS2856902189 MASDAR 5 1/4 07/25/34 1,000,000 32,146,518 0.4794
USY72570AT43 RILIN 3 3/4 01/12/62 1,400,000 32,096,587 0.4787
US344419AC03 FEMSA 3 1/2 01/16/50 1,300,000 30,951,936 0.4616
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 30,814,983 0.4596
USG371E72B25 FRESLN 4 1/4 10/02/50 1,300,000 30,749,777 0.4586
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 30,640,467 0.457
USY72570AR86 RILIN 6 1/4 10/19/40 872,000 30,135,158 0.4494
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 29,459,416 0.4393
XS0881740384 QTELQD 4 1/2 01/31/43 1,000,000 29,445,430 0.4391
USP3083SAF22 TRANSM 5.2 04/11/38 950,000 28,947,449 0.4317
USP4R52QAC92 BIMBOA 4.7 11/10/47 1,000,000 27,493,635 0.41
XS2249741674 ADGLXY 3 1/4 09/30/40 1,100,000 27,256,088 0.4065
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 26,748,271 0.3989
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,600,522 0.3967
USP0929YAA49 JBYCMX 2 1/2 10/14/31 1,000,000 26,191,789 0.3906
USY8190DAA55 SUMDIG 2 7/8 08/12/31 900,000 24,895,622 0.3713
XS2228113762 SABIC 3 09/14/50 1,100,000 24,530,944 0.3658
XS1709529520 ADNOUH 3.65 11/02/29 800,000 24,520,945 0.3657
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 24,041,488 0.3585
US88323AAE29 TOPTB 3 1/2 10/17/49 1,100,000 23,715,650 0.3537
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 23,493,768 0.3504
USL7909CAD94 RAIZBZ 6.95 03/05/54 700,000 23,149,331 0.3452
USP58072AX05 CMPCCI 6 1/8 06/23/33 700,000 23,102,516 0.3445
USP58072AY87 CMPCCI 6 1/8 02/26/34 700,000 23,067,064 0.344
USP3762TAE12 ECLCI 6 3/8 04/17/34 700,000 23,005,705 0.3431
USP57908AF58 MXCHF 5 7/8 09/17/44 800,000 22,601,613 0.3371
XS2228112954 SABIC 2.15 09/14/30 800,000 22,045,034 0.3288
USP2195VAR61 CELARA 4.2 01/29/30 729,000 21,913,734 0.3268
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 21,727,120 0.324
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,692,204 0.3235
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,893,338 0.3116
USY7150MAF42 PTTEPT 2.993 01/15/30 700,000 20,604,075 0.3073
USP9401CAA01 FUNOTR 4.869 01/15/30 700,000 20,475,676 0.3053
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,431,328 0.3047
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,422,043 0.3045
USP09376DD69 BNCHIL 2.99 12/09/31 730,000 20,278,198 0.3024
XS2399788277 ICBPIJ 4.805 04/27/52 750,000 20,188,766 0.3011
USY7151PAB59 PTTTB 4 1/2 10/25/42 700,000 19,938,444 0.2973
USG54897AA45 LIMAMT 5 7/8 07/05/34 608,052.45 19,621,783 0.2926
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 19,544,839 0.2915
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 19,056,695 0.2842
XS2056719359 DPWDU 4.7 09/30/49 700,000 18,882,618 0.2816
XS0701227075 MUBAUH 6 7/8 11/01/41 500,000 18,873,365 0.2814
USP0092AAF68 AITOCU 4 08/11/41 750,000 18,659,178 0.2783
US05971WAD56 BSANCI 3.177 10/26/31 650,000 18,596,569 0.2773
XS2600248335 TAQAUH 4.696 04/24/33 580,000 18,347,471 0.2736
XS2075923313 MUBAUH 2 7/8 11/07/29 600,000 17,738,162 0.2645
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 17,708,573 0.2641
US02364WBJ36 AMXLMM 2 7/8 05/07/30 600,000 17,441,692 0.2601
USP37146AA81 EMTESA 5 1/8 05/02/49 700,000 17,241,382 0.2571
XS2191367494 TELPM 2 1/2 01/23/31 600,000 16,771,419 0.2501
USY00130YV37 ADSEZ 3.828 02/02/32 600,000 16,541,177 0.2467
XS2367109803 ADANEM 3.867 07/22/31 600,000 16,498,713 0.246
USY00130XS17 ADSEZ 3.1 02/02/31 600,000 16,130,560 0.2405
XS2333388937 TAQAUH 3.4 04/29/51 700,000 16,008,297 0.2387
XS2324826994 MUBAUH 3.4 06/07/51 700,000 15,899,896 0.2371
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,770,847 0.2352
XS2624479288 MUBAUH 4 3/8 11/22/33 500,000 15,361,789 0.2291
USP8718AAN65 SQM 3 1/2 09/10/51 700,000 15,100,413 0.2252
US36830DAD30 PTTGC 4.4 03/30/32 500,000 14,970,423 0.2232
USP87163AA27 STASCL 4 01/27/32 500,000 14,312,844 0.2134
USP98088AA83 VOTORA 7 1/4 04/05/41 400,000 14,194,607 0.2117
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,167,077 0.2113
XS2399889976 IOIMK 3 3/8 11/02/31 500,000 14,140,456 0.2109
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 13,862,328 0.2067
XS2191367734 TELPM 3.45 06/23/50 600,000 13,711,463 0.2045
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,688,413 0.2041
USP2195VAS45 CELARA 5.15 01/29/50 500,000 13,656,403 0.2036
XS2830445727 MUBAUH 5.294 06/04/34 400,000 13,032,360 0.1943
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 12,952,367 0.1931
US191241AJ70 KOF 1.85 09/01/32 500,000 12,848,673 0.1916
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,526,945 0.1868
US40049JBA43 TELVIS 5 05/13/45 500,000 12,367,055 0.1844
USP58072AS10 CMPCCI 3.85 01/13/30 400,000 12,060,228 0.1798
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,983,805 0.1787
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,837,680 0.1765
US151191BD46 CELARA 5 1/2 11/02/47 400,000 11,654,546 0.1738
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 11,638,183 0.1735
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 11,578,448 0.1726
USP55409AB50 PENOMX 5.65 09/12/49 400,000 11,434,173 0.1705
USP5626NAA39 ISACB 3.825 11/26/33 400,000 11,371,970 0.1696
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,214,320 0.1672
US40049JAZ03 TELVIS 6 5/8 01/15/40 350,000 10,722,118 0.1599
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 10,625,853 0.1584
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,841,440 0.1467
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,547,534 0.1424
XS2623206187 MUBAUH 5.084 05/22/53 300,000 9,069,812 0.1352
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,573,390 0.1278
XS2348658035 MUBAUH 2 1/2 06/03/31 300,000 8,388,923 0.1251
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 8,005,090 0.1193
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,574,410 0.1129
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,547,481 0.1125
US191241AH15 KOF 2 3/4 01/22/30 250,000 7,320,289 0.1091
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,716,197 0.1001
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,697,348 0.0849
US02364WBE49 AMXLMM 4 3/8 07/16/42 200,000 5,548,463 0.0827
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,478,469 0.0817
USP9401CAB83 FUNOTR 6.39 01/15/50 200,000 5,170,246 0.0771
XS2060897506 TAQAUH 4 10/03/49 200,000 5,168,817 0.077
USP55409AC34 PENOMX 4 3/4 08/06/50 200,000 4,982,923 0.0743
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,944,549 0.0737
USP3697UAE84 ANDINA 3.95 01/21/50 150,000 3,661,078 0.0546
債券合計 6,488,936,505 96.7743
項目 金額
現金 (EUR) 101,900
現金 (TWD) 104,472,045
現金 (USD) 111,824,845
富邦多元收益ⅢETF傘型之富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金 富時中國以外新興市場美元5年以上投資等級債券指數 差異
成分債券檔數 191 247 -56
持債比重(%) 96.77 100.00 -3.23
平均到期殖利率(%) 5.73 5.83 -0.10
平均票息率(%) 4.55 4.67 -0.12
平均有效存續期間(年) 8.39 8.34 0.05
平均到期日(年) 13.40 13.59 -0.19
特別注意事項
  • 參考匯率：
    1 USD = 0.9445 EUR 更新時間：20241120
    1 USD = 32.4650 TWD 更新時間：20241120

  • 富邦新興投等債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。
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