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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:2025/03/20

  • 基金淨資產(新台幣)

    8,624,020,157

  • 基金在外流通單位數(單位)

    250,551,000

  • 基金每單位淨值(新台幣)

    34.4202

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 195,360,149 2.2653
USY68856AT38 PETMK 3 1/2 04/21/30 5,400,000 167,998,299 1.948
USN7163RAR41 PRXNA 3.061 07/13/31 4,400,000 124,796,727 1.447
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 122,697,222 1.4227
XS2975119988 PKNPW 6 01/30/35 3,400,000 114,946,833 1.3328
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 114,178,202 1.3239
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 112,362,867 1.3029
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 105,961,973 1.2286
USL1567LAA19 CHLMPC 5.58 10/20/35 3,000,000 98,437,571 1.1414
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 98,286,137 1.1396
USY6886MAC48 PETMK 3.404 04/28/61 4,200,000 93,924,463 1.0891
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 92,943,888 1.0777
US84265VAE56 SCCO 6 3/4 04/16/40 2,500,000 89,761,334 1.0408
XS2150023575 EQPTRC 5 7/8 05/18/30 2,550,000 87,286,143 1.0121
XS2349180104 ICBPIJ 3.398 06/09/31 2,800,000 82,969,865 0.962
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 79,097,660 0.9171
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,320,000 78,906,570 0.9149
XS2783579704 MVMHU 6 1/2 03/13/31 2,300,000 78,025,255 0.9047
USY72570AU16 RILIN 3 5/8 01/12/52 3,350,000 77,876,857 0.903
USY06072AF24 BBLTB 5 1/2 09/21/33 2,250,000 75,514,729 0.8756
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 74,902,134 0.8685
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 74,677,128 0.8659
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 73,617,557 0.8536
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 73,354,083 0.8505
USN7163RAY91 PRXNA 4.987 01/19/52 2,800,000 71,865,154 0.8333
USY2700RAA06 GENMMK 3.882 04/19/31 2,350,000 69,324,523 0.8038
US84265VAG05 SCCO 5 1/4 11/08/42 2,250,000 68,917,731 0.7991
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 68,879,972 0.7986
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 68,833,189 0.7981
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 67,315,063 0.7805
USY0606WCC20 BBLTB 3.466 09/23/36 2,300,000 67,053,535 0.7775
XS2400630005 EIGPRL 3.545 08/31/36 2,283,078.9 66,353,083 0.7693
US91911TAQ67 VALEBZ 3 3/4 07/08/30 2,150,000 65,987,365 0.7651
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 64,929,147 0.7528
USY68856AW66 PETMK 4.8 04/21/60 2,200,000 64,726,081 0.7505
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 64,189,895 0.7443
USP2205JAT71 CENSUD 5.95 05/28/31 1,900,000 63,799,962 0.7397
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 63,684,622 0.7384
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 61,789,034 0.7164
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 60,601,026 0.7027
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,000,000 59,918,751 0.6947
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 59,547,260 0.6904
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 58,919,232 0.6831
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 58,667,331 0.6802
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 58,543,546 0.6788
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 58,488,580 0.6782
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 57,711,190 0.6691
XS2311299957 QTELQD 2 5/8 04/08/31 1,900,000 55,643,416 0.6452
USL7909CAD94 RAIZBZ 6.95 03/05/54 1,700,000 54,810,996 0.6355
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 54,293,219 0.6295
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 54,072,766 0.627
USP6040KAC10 KALLPA 5 7/8 01/30/32 1,600,000 53,739,481 0.6231
US151191BD46 CELARA 5 1/2 11/02/47 1,800,000 53,666,767 0.6222
US88323AAD46 TOPTB 5 3/8 11/20/48 1,900,000 53,505,864 0.6204
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,912,866 0.6135
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 51,061,718 0.592
USP0608AAB28 AES 4 3/8 05/31/30 1,706,700.57 50,483,584 0.5853
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,500,000 50,036,327 0.5801
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 49,808,023 0.5775
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 49,550,850 0.5745
US88323AAH59 TOPTB 3 3/4 06/18/50 2,250,000 49,097,787 0.5693
XS2367109803 ADANEM 3.867 07/22/31 1,800,000 48,829,216 0.5662
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 48,679,927 0.5644
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 47,763,178 0.5538
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,600,000 47,749,717 0.5536
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 45,867,854 0.5318
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 45,764,391 0.5306
USY72570AM99 RILIN 4 7/8 02/10/45 1,520,000 45,089,428 0.5228
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 44,971,461 0.5214
USL56900AA86 JBSSBZ 5.95 04/20/35 1,300,000 44,192,586 0.5124
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,292,525.44 42,518,908 0.493
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 42,329,164 0.4908
USP9401CAB83 FUNOTR 6.39 01/15/50 1,600,000 42,217,618 0.4895
XS1709535097 ADNOUH 4.6 11/02/47 1,400,000 41,523,731 0.4814
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 41,208,856 0.4778
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 41,005,460 0.4754
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 40,760,692 0.4726
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 40,513,120 0.4697
XS2010030083 TENGIZ 3 1/4 08/15/30 1,390,000 40,129,731 0.4653
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 40,098,741 0.4649
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 40,018,365 0.464
USY72570AT43 RILIN 3 3/4 01/12/62 1,700,000 38,511,727 0.4465
US88323AAE29 TOPTB 3 1/2 10/17/49 1,800,000 37,797,153 0.4382
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 37,663,536 0.4367
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 37,383,202 0.4334
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 37,311,115 0.4326
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,400,000 37,234,640 0.4317
USP8000LAA72 PLUSCM 6.24 07/03/36 1,100,000 37,214,811 0.4315
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 37,102,308 0.4302
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 36,943,353 0.4283
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 36,616,138 0.4245
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,263,586 0.4204
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 36,079,985 0.4183
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,000,000 35,915,091 0.4164
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 35,352,248 0.4099
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 35,180,623 0.4079
US40049JAZ03 TELVIS 6 5/8 01/15/40 1,150,000 35,105,104 0.407
USY00130XS17 ADSEZ 3.1 02/02/31 1,300,000 35,010,781 0.4059
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 34,854,201 0.4041
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 34,697,522 0.4023
USL56900AB69 JBSSBZ 6 3/8 02/25/55 1,000,000 34,374,034 0.3985
XS1808738212 TAQAUH 4 7/8 04/23/30 1,000,000 33,181,044 0.3847
XS2228113762 SABIC 3 09/14/50 1,500,000 33,016,414 0.3828
US91911TAS24 VALEBZ 6.4 06/28/54 1,000,000 32,867,291 0.3811
US05971V2H78 BCP 5.8 03/10/35 1,000,000 32,808,564 0.3804
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,607,419 0.378
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 32,242,256 0.3738
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 32,092,275 0.3721
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 32,076,142 0.3719
XS2176021223 MUBAUH 2 7/8 05/21/30 1,050,000 31,804,800 0.3687
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 31,704,323 0.3676
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,592,215 0.3663
US88323AAG76 TOPTB 2 1/2 06/18/30 1,100,000 31,543,948 0.3657
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 31,457,212 0.3647
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 31,209,723 0.3618
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 30,938,446 0.3587
USP55409AC34 PENOMX 4 3/4 08/06/50 1,200,000 30,471,939 0.3533
XS2830445727 MUBAUH 5.294 06/04/34 900,000 30,048,520 0.3484
USP2867KAK27 COLBUN 3.15 03/06/30 1,000,000 29,991,047 0.3477
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 29,908,013 0.3467
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 29,827,737 0.3458
US05971WAD56 BSANCI 3.177 10/26/31 950,000 28,105,043 0.3258
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 27,425,853 0.318
USY00130YV37 ADSEZ 3.828 02/02/32 1,000,000 27,288,343 0.3164
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 27,125,231 0.3145
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 27,068,880 0.3138
USP87163AA27 STASCL 4 01/27/32 900,000 27,057,564 0.3137
USP9401JAC10 FUNOTR 8 1/4 01/23/37 800,000 26,899,302 0.3119
USM8220VAA28 RPCUH 6 08/31/36 800,000 26,892,176 0.3118
XS2975294393 ALDAR 6.6227 04/15/55 800,000 26,816,953 0.3109
USP37146AA81 EMTESA 5 1/8 05/02/49 1,100,000 26,748,429 0.3101
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 26,716,988 0.3097
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,674,230 0.3093
XS2600248335 TAQAUH 4.696 04/24/33 780,000 25,277,243 0.2931
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 24,528,044 0.2844
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,448,342 0.2834
USP5626NAA39 ISACB 3.825 11/26/33 800,000 23,329,830 0.2705
XS2228112954 SABIC 2.15 09/14/30 800,000 22,694,273 0.2631
USP2253TJQ33 CEMEX 5.2 09/17/30 700,000 22,622,813 0.2623
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 22,256,980 0.258
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,939,417 0.2543
XS2623206187 MUBAUH 5.084 05/22/53 700,000 21,620,053 0.2506
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,430,217 0.2484
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 21,302,406 0.247
USP0929YAA49 JBYCMX 2 1/2 10/14/31 800,000 21,137,315 0.245
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 21,080,337 0.2444
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,918,973 0.2425
USP58072AT92 CMPCCI 3 04/06/31 700,000 20,091,666 0.2329
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 19,943,400 0.2312
USG54897AA45 LIMAMT 5 7/8 07/05/34 596,391.59 19,777,090 0.2293
XS2056719359 DPWDU 4.7 09/30/49 700,000 19,723,772 0.2287
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 19,707,904 0.2285
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 19,561,814 0.2268
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 19,022,791 0.2205
USP0092AAF68 AITOCU 4 08/11/41 750,000 18,616,891 0.2158
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 500,000 18,290,435 0.212
XS2060897506 TAQAUH 4 10/03/49 700,000 18,271,597 0.2118
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 17,826,765 0.2067
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 17,331,123 0.2009
XS2191367494 TELPM 2 1/2 01/23/31 600,000 17,204,800 0.1994
USP1915AAA09 VALIAE 7 7/8 02/15/39 500,000 16,991,210 0.197
USP2195VAS45 CELARA 5.15 01/29/50 600,000 16,924,698 0.1962
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,873,924 0.1956
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,778,906 0.1945
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 16,566,603 0.192
XS2324826994 MUBAUH 3.4 06/07/51 700,000 16,376,470 0.1898
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 16,241,466 0.1883
XS2911046147 TAQAUH 4 3/4 03/09/37 500,000 15,849,687 0.1837
USP2253TJR16 CEMEX 3 7/8 07/11/31 500,000 14,784,870 0.1714
US344419AC03 FEMSA 3 1/2 01/16/50 600,000 14,613,213 0.1694
XS2348658035 MUBAUH 2 1/2 06/03/31 500,000 14,523,903 0.1684
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,329,911 0.1661
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 14,104,258 0.1635
XS2191367734 TELPM 3.45 06/23/50 600,000 13,799,630 0.16
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,572,249 0.1573
US191241AJ70 KOF 1.85 09/01/32 500,000 13,346,253 0.1547
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,252,754 0.1536
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,920,591 0.1498
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,185,793 0.1413
US40049JBA43 TELVIS 5 05/13/45 500,000 12,102,455 0.1403
US02364WBJ36 AMXLMM 2 7/8 05/07/30 400,000 12,008,164 0.1392
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 11,984,839 0.1389
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,824,333 0.1371
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,641,351 0.1349
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,441,362 0.1326
USP3697UAE84 ANDINA 3.95 01/21/50 450,000 11,275,544 0.1307
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 11,276,666 0.1307
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 11,099,960 0.1287
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 10,846,054 0.1257
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 10,206,524 0.1183
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,991,825 0.1158
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,621,061 0.1115
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,786,694 0.1018
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 8,425,134 0.0976
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,926,097 0.0919
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,895,712 0.0915
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,632,987 0.0885
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,859,037 0.0795
USP60694AF68 KCMA 2.431 07/01/31 200,000 5,779,935 0.067
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,668,422 0.0657
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,217,552 0.0605
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,028,311 0.0583
債券合計 8,203,196,903 95.11
項目 金額
現金 (EUR) 140,205
現金 (TWD) 194,856,253
現金 (USD) 120,849,169
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 202 245 -43
持債比重(%) 95.11 100.00 -4.89
平均到期殖利率(%) 5.65 5.80 -0.15
平均票息率(%) 4.68 4.77 -0.09
平均有效存續期間(年) 8.23 8.33 -0.10
平均到期日(年) 13.32 13.68 -0.36
特別注意事項
  • 參考匯率:
    1 USD = 0.9180 EUR 更新時間:20250320
    1 USD = 32.9920 TWD 更新時間:20250320

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF