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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：2024/05/02

  • 基金淨資產(新台幣)

    6,624,340,567

  • 基金在外流通單位數(單位)

    201,551,000

  • 基金每單位淨值(新台幣)

    32.8668

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 4,000,000 109,476,935 1.6526
US279158AS81 ECOPET 8 7/8 01/13/33 3,100,000 103,238,094 1.5584
USY68856AT38 PETMK 3 1/2 04/21/30 3,200,000 94,118,245 1.4207
US279158AN94 ECOPET 6 7/8 04/29/30 2,950,000 91,403,238 1.3798
US279158AV11 ECOPET 8 3/8 01/19/36 2,600,000 82,457,649 1.2447
XS1807299331 KZOKZ 6 3/8 10/24/48 2,778,000 81,241,191 1.2264
USN7163RAR41 PRXNA 3.061 07/13/31 2,900,000 75,621,438 1.1415
XS2542166744 GASBCM 6.51 02/23/42 2,200,000 71,943,017 1.086
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 70,603,121 1.0658
US84265VAE56 SCCO 6 3/4 04/16/40 2,000,000 70,182,742 1.0594
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 69,918,053 1.0554
XS2150023575 EQPTRC 5 7/8 05/18/30 2,150,000 69,313,807 1.0463
USY7141BAB90 FRIDPT 5.315 04/14/32 2,050,000 63,370,853 0.9566
US279158AJ82 ECOPET 5 7/8 05/28/45 2,700,000 62,221,833 0.9392
XS2400630005 EIGPRL 3.545 08/31/36 2,300,000 62,082,432 0.9371
XS2010030083 TENGIZ 3 1/4 08/15/30 2,390,000 62,006,193 0.936
USY72570AS69 RILIN 2 7/8 01/12/32 2,300,000 61,907,425 0.9345
XS1807300105 KZOKZ 5 3/8 04/24/30 1,973,000 61,563,495 0.9293
USY68856AQ98 PETMK 4 1/2 03/18/45 2,197,000 60,403,821 0.9118
USY0606WCA63 BBLTB 3.733 09/25/34 2,100,000 59,785,496 0.9025
USY6886MAE04 PETMK 2.48 01/28/32 2,200,000 58,642,068 0.8852
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,710,000 57,598,588 0.8694
US88323AAG76 TOPTB 2 1/2 06/18/30 2,100,000 56,888,134 0.8587
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 56,152,957 0.8476
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 55,800,507 0.8423
US91911TAR41 VALEBZ 6 1/8 06/12/33 1,720,000 55,109,317 0.8319
US91911TAQ67 VALEBZ 3 3/4 07/08/30 1,900,000 54,551,918 0.8235
USP60694AF68 KCMA 2.431 07/01/31 2,000,000 54,314,446 0.8199
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 54,065,106 0.8161
XS2338173680 ABDPOC 2 1/2 05/06/31 2,000,000 53,858,557 0.813
USY72570AU16 RILIN 3 5/8 01/12/52 2,400,000 53,345,569 0.8052
XS1595714087 KZOKZ 5 3/4 04/19/47 1,950,000 53,007,311 0.8001
US86964WAH51 SUZANO 5 01/15/30 1,708,000 52,297,222 0.7894
US84265VAG05 SCCO 5 1/4 11/08/42 1,750,000 52,039,394 0.7855
USY2700RAA06 GENMMK 3.882 04/19/31 1,850,000 51,289,991 0.7742
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,800,000 50,623,116 0.7641
USP0092AAG42 AITOCU 5 1/8 08/11/61 2,200,000 50,056,149 0.7556
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 49,559,810 0.7481
USA8372TAC20 SUZANO 7 03/16/47 1,500,000 49,353,978 0.745
XS2400630187 EIGPRL 4.387 11/30/46 2,000,000 48,890,610 0.738
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 1,650,000 48,879,538 0.7378
USP90375AV12 TELEFO 3.537 11/18/31 2,000,000 48,742,333 0.7358
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 48,363,575 0.73
USP0608AAB28 AES 4 3/8 05/31/30 1,767,770.76 48,132,482 0.7266
USP6629MAB83 MEXCAT 5 1/2 10/31/46 1,800,000 47,913,149 0.7232
USU4034GAA14 GGBRBZ 4 1/4 01/21/30 1,600,000 47,625,699 0.7189
USY6886MAC48 PETMK 3.404 04/28/61 2,250,000 47,375,399 0.7151
US279158AP43 ECOPET 4 5/8 11/02/31 1,700,000 44,490,670 0.6716
USN7163RAX19 PRXNA 4.193 01/19/32 1,600,000 44,377,121 0.6699
XS2311299957 QTELQD 2 5/8 04/08/31 1,600,000 43,629,490 0.6586
US71568QAL14 PLNIJ 3 3/8 02/05/30 1,510,000 43,146,232 0.6513
USP3762TAA99 ECLCI 3.4 01/28/30 1,550,000 43,009,992 0.6492
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,300,000 42,888,427 0.6474
US71568QAF46 PLNIJ 6.15 05/21/48 1,370,000 42,842,091 0.6467
USY7140WAD03 IDASAL 6.757 11/15/48 1,300,000 42,698,202 0.6445
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 42,623,804 0.6434
XS2175968580 MUBAUH 3.95 05/21/50 1,750,000 42,524,351 0.6419
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,300,000 42,052,285 0.6348
XS1709535097 ADNOUH 4.6 11/02/47 1,500,000 41,956,685 0.6333
USN7163RAY91 PRXNA 4.987 01/19/52 1,750,000 41,402,758 0.625
XS2349180104 ICBPIJ 3.398 06/09/31 1,500,000 41,306,020 0.6235
US88323AAH59 TOPTB 3 3/4 06/18/50 1,750,000 39,956,239 0.6031
USY06072AF24 BBLTB 5 1/2 09/21/33 1,250,000 39,940,225 0.6029
US71568QAB32 PLNIJ 5 1/4 10/24/42 1,400,000 39,854,721 0.6016
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,500,000 39,050,641 0.5895
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 38,957,122 0.588
USY0606WCC20 BBLTB 3.466 09/23/36 1,450,000 38,738,624 0.5847
XS2249741245 ADGLXY 2 5/8 03/31/36 1,500,000 38,527,280 0.5816
XS1808738212 TAQAUH 4 7/8 04/23/30 1,200,000 38,222,823 0.577
XS2109438205 ADANEM 3.949 02/12/30 1,400,000 38,084,300 0.5749
USY7140WAF50 IDASAL 5.45 05/15/30 1,200,000 37,918,464 0.5724
USP58072AT92 CMPCCI 3 04/06/31 1,400,000 37,821,173 0.5709
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 37,701,900 0.5691
XS2216900287 AXIATA 3.064 08/19/50 1,800,000 37,154,055 0.5608
USP8718AAP14 SQM 6 1/2 11/07/33 1,100,000 36,119,591 0.5452
USY68856AW66 PETMK 4.8 04/21/60 1,290,000 35,925,449 0.5423
USN57445AB99 MINCAP 5 5/8 08/10/37 1,250,000 35,186,646 0.5311
USY7140WAG34 IDASAL 5.8 05/15/50 1,200,000 34,823,756 0.5256
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 34,671,999 0.5234
US279158AE95 ECOPET 7 3/8 09/18/43 1,200,000 34,419,894 0.5195
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 1,000,000 34,106,756 0.5148
US71568QAD97 PLNIJ 5 1/4 05/15/47 1,200,000 33,497,842 0.5056
USP2867KAK27 COLBUN 3.15 03/06/30 1,180,000 32,993,647 0.498
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 32,892,344 0.4965
XS2176021223 MUBAUH 2 7/8 05/21/30 1,150,000 32,629,736 0.4925
XS2075924048 MUBAUH 3.7 11/07/49 1,400,000 32,575,010 0.4917
USP2195VAP06 CELARA 4 1/4 04/30/29 1,051,000 31,334,710 0.473
USG371E72B25 FRESLN 4 1/4 10/02/50 1,300,000 31,022,226 0.4683
US86964WAK80 SUZANO 3 1/8 01/15/32 1,150,000 30,190,116 0.4557
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 29,882,603 0.4511
US344419AC03 FEMSA 3 1/2 01/16/50 1,300,000 29,305,979 0.4423
USY72570AR86 RILIN 6 1/4 10/19/40 872,000 29,228,436 0.4412
USG8438NAB31 STENGE 4.85 10/14/38 1,000,000 28,995,084 0.4377
US91911TAE38 VALEBZ 8 1/4 01/17/34 780,000 28,946,074 0.4369
USY72570AM99 RILIN 4 7/8 02/10/45 1,020,000 28,877,808 0.4359
USN29505AB53 EMBRBZ 7 07/28/30 860,000 28,745,392 0.4339
US71568QAN79 PLNIJ 3 06/30/30 1,000,000 27,777,322 0.4193
USP8718AAL00 SQM 4 1/4 05/07/29 900,000 27,719,214 0.4184
XS2399787899 ICBPIJ 3.541 04/27/32 1,000,000 27,242,743 0.4112
USP4R52QAC92 BIMBOA 4.7 11/10/47 1,000,000 26,957,569 0.4069
US71568QAJ67 PLNIJ 3 7/8 07/17/29 900,000 26,739,119 0.4036
USY00130RP42 ADSEZ 4 3/8 07/03/29 930,000 26,304,969 0.397
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,101,526 0.394
XS2249741674 ADGLXY 3 1/4 09/30/40 1,100,000 25,981,668 0.3922
USP3083SAD73 TRANSM 4.7 04/16/34 850,000 25,232,330 0.3809
USP0929YAA49 JBYCMX 2 1/2 10/14/31 1,000,000 25,219,210 0.3807
US71568QAM96 PLNIJ 4 3/8 02/05/50 1,000,000 24,282,395 0.3665
XS2228113762 SABIC 3 09/14/50 1,100,000 24,114,542 0.364
XS1709529520 ADNOUH 3.65 11/02/29 800,000 23,951,242 0.3615
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,745,913 0.3584
XS2242422397 KZOKZ 3 1/2 04/14/33 900,000 23,553,299 0.3555
US88323AAD46 TOPTB 5 3/8 11/20/48 800,000 23,481,176 0.3544
USP57908AF58 MXCHF 5 7/8 09/17/44 800,000 23,265,263 0.3512
XS1993965950 GFISJ 6 1/8 05/15/29 700,000 22,898,699 0.3456
US71568QAP28 PLNIJ 4 06/30/50 1,000,000 22,765,802 0.3436
USP58072AX05 CMPCCI 6 1/8 06/23/33 700,000 22,529,728 0.3401
US279158AQ26 ECOPET 5 7/8 11/02/51 1,000,000 22,274,471 0.3362
USY72570AT43 RILIN 3 3/4 01/12/62 1,000,000 21,677,133 0.3272
USP2195VAR61 CELARA 4.2 01/29/30 729,000 21,523,095 0.3249
USY7141BAC73 FRIDPT 6.2 04/14/52 700,000 21,502,029 0.3245
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,439,563 0.3236
XS2228112954 SABIC 2.15 09/14/30 800,000 21,411,534 0.3232
USP3083SAF22 TRANSM 5.2 04/11/38 700,000 20,614,770 0.3111
XS0881740384 QTELQD 4 1/2 01/31/43 700,000 20,241,019 0.3055
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,097,067 0.3033
USY7150MAF42 PTTEPT 2.993 01/15/30 700,000 20,016,815 0.3021
USP09376DD69 BNCHIL 2.99 12/09/31 730,000 19,982,390 0.3016
USP9401CAA01 FUNOTR 4.869 01/15/30 700,000 19,865,221 0.2998
USG54897AA45 LIMAMT 5 7/8 07/05/34 630,870.25 19,847,303 0.2996
USP7922TAA71 PROMIG 3 3/4 10/16/29 700,000 19,797,163 0.2988
USP3067GAG66 CCUCI 3.35 01/19/32 700,000 19,129,556 0.2887
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 18,921,513 0.2856
US71568QAH02 PLNIJ 6 1/4 01/25/49 600,000 18,892,507 0.2851
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 18,465,429 0.2787
US05971WAD56 BSANCI 3.177 10/26/31 650,000 18,173,198 0.2743
XS2056719359 DPWDU 4.7 09/30/49 700,000 18,149,883 0.2739
XS2600248335 TAQAUH 4.696 04/24/33 580,000 17,893,104 0.2701
XS2343321399 ICBPIJ 4.745 06/09/51 700,000 17,670,746 0.2667
USP0092AAF68 AITOCU 4 08/11/41 750,000 17,593,811 0.2655
XS2075923313 MUBAUH 2 7/8 11/07/29 600,000 17,232,189 0.2601
US02364WBJ36 AMXLMM 2 7/8 05/07/30 600,000 16,922,952 0.2554
US71568QAK31 PLNIJ 4 7/8 07/17/49 650,000 16,921,945 0.2554
USY8190DAA55 SUMDIG 2 7/8 08/12/31 600,000 15,876,230 0.2396
XS2333388937 TAQAUH 3.4 04/29/51 700,000 15,690,915 0.2368
USP37146AA81 EMTESA 5 1/8 05/02/49 700,000 15,659,731 0.2363
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,555,482 0.2348
XS2324826994 MUBAUH 3.4 06/07/51 700,000 15,263,675 0.2304
XS2624479288 MUBAUH 4 3/8 11/22/33 500,000 15,006,921 0.2265
USY00130XS17 ADSEZ 3.1 02/02/31 600,000 14,992,223 0.2263
USP8718AAN65 SQM 3 1/2 09/10/51 700,000 14,380,513 0.217
USP5625XAC85 IFHBH 3 7/8 08/15/29 500,000 14,265,533 0.2153
USP98088AA83 VOTORA 7 1/4 04/05/41 400,000 14,136,310 0.2133
USP87163AA27 STASCL 4 01/27/32 500,000 13,981,497 0.211
USY7151PAB59 PTTTB 4 1/2 10/25/42 500,000 13,711,281 0.2069
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 13,697,949 0.2067
XS2399889976 IOIMK 3 3/8 11/02/31 500,000 13,654,539 0.2061
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 13,413,496 0.2024
US40049JBA43 TELVIS 5 05/13/45 500,000 13,146,949 0.1984
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,145,583 0.1984
USP2195VAS45 CELARA 5.15 01/29/50 500,000 12,783,571 0.1929
US191241AJ70 KOF 1.85 09/01/32 500,000 12,361,174 0.1866
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 12,281,281 0.1853
US74446WAC01 PTTTB 3.7 07/16/70 570,000 12,280,715 0.1853
USP26054AB59 TERRAF 4.962 07/18/29 400,000 12,262,551 0.1851
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,255,658 0.185
US88323AAB89 TOPTB 4 7/8 01/23/43 430,000 11,955,015 0.1804
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,857,486 0.1789
USP58072AS10 CMPCCI 3.85 01/13/30 400,000 11,652,012 0.1758
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,479,769 0.1732
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 11,414,501 0.1723
US40049JAZ03 TELVIS 6 5/8 01/15/40 350,000 11,164,370 0.1685
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 11,153,851 0.1683
USP5626NAA39 ISACB 3.825 11/26/33 400,000 11,088,948 0.1673
US88323AAE29 TOPTB 3 1/2 10/17/49 500,000 10,848,972 0.1637
US151191BD46 CELARA 5 1/2 11/02/47 400,000 10,826,210 0.1634
USP2195VAQ88 CELARA 5 1/2 04/30/49 400,000 10,757,664 0.1623
XS2191367494 TELPM 2 1/2 01/23/31 400,000 10,648,017 0.1607
USP55409AA77 PENOMX 4.15 09/12/29 350,000 10,426,999 0.1574
XS2367109803 ADANEM 3.867 07/22/31 400,000 10,376,565 0.1566
USY00130YV37 ADSEZ 3.828 02/02/32 400,000 10,234,140 0.1544
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,401,867 0.1419
XS2191367734 TELPM 3.45 06/23/50 400,000 8,798,059 0.1328
XS2623206187 MUBAUH 5.084 05/22/53 300,000 8,760,275 0.1322
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,414,066 0.127
XS2348658035 MUBAUH 2 1/2 06/03/31 300,000 8,149,508 0.123
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,373,121 0.1113
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,206,385 0.1087
US191241AH15 KOF 2 3/4 01/22/30 250,000 7,083,178 0.1069
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,618,591 0.0999
XS2399788277 ICBPIJ 4.805 04/27/52 250,000 6,311,875 0.0952
US36830DAD30 PTTGC 4.4 03/30/32 200,000 5,921,996 0.0893
XS2455984679 MUBAUH 3 3/8 03/28/32 200,000 5,693,207 0.0859
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,515,663 0.0832
USP47465AB82 GCCAMM 3.614 04/20/32 200,000 5,497,780 0.0829
US02364WBE49 AMXLMM 4 3/8 07/16/42 200,000 5,434,306 0.082
USP9401CAB83 FUNOTR 6.39 01/15/50 200,000 5,085,334 0.0767
XS2060897506 TAQAUH 4 10/03/49 200,000 5,048,459 0.0762
USY00130YU53 ADSEZ 5 08/02/41 200,000 4,961,770 0.0749
USP55409AC34 PENOMX 4 3/4 08/06/50 200,000 4,960,468 0.0748
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,877,875 0.0736
USY7150MAE76 PTTEPT 3.903 12/06/59 200,000 4,799,444 0.0724
USP3697UAE84 ANDINA 3.95 01/21/50 150,000 3,561,392 0.0537
債券合計 6,325,865,844 95.484
項目 金額
現金 (EUR) 93,860
現金 (TWD) 15,825,580
現金 (USD) 210,399,081
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 202 267 -65
持債比重(%) 95.48 100.00 -4.52
平均到期殖利率(%) 6.23 6.40 -0.17
平均票息率(%) 4.56 4.79 -0.23
平均有效存續期間(年) 8.17 8.31 -0.14
平均到期日(年) 13.25 13.92 -0.67
特別注意事項
  • 參考匯率：
    1 USD = 0.9331 EUR 更新時間：20240502
    1 USD = 32.5170 TWD 更新時間：20240502

  • 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
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    日本東証單日反向一倍基金 (本基金採匯率避險)

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