富邦投信ETF投資網

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基金資產

選擇其他 ETF

00845B 富邦新興投等債

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基金淨資產(新台幣)

6,391,570,138
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

31.7119

資料日期：2023/12/06

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	111,605,276	1.7461
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	102,706,545	1.6069
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	92,690,754	1.4502
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	89,406,134	1.3988
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	77,144,247	1.2069
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	72,565,406	1.1353
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	70,509,812	1.1031
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,430,844	1.1019
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	68,012,121	1.064
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	68,012,389	1.064
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	67,614,926	1.0578
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	62,144,533	0.9722
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	61,906,734	0.9685
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,268,761	0.9585
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	61,049,654	0.9551
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	60,641,217	0.9487
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	59,550,032	0.9316
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	59,231,992	0.9267
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	57,673,536	0.9023
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	57,346,397	0.8972
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	56,563,802	0.8849
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	54,786,207	0.8571
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	53,473,303	0.8366
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	53,434,513	0.836
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	52,968,898	0.8287
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	52,929,351	0.8281
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,867,268	0.8271
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,851,140	0.8268
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	52,478,346	0.821
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	50,721,868	0.7935
US86964WAH51	SUZANO 5 01/15/30	1,708,000	50,609,483	0.7918
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	49,880,829	0.7804
US279158AT64	ECOPET 8 5/8 01/19/29	1,500,000	49,730,248	0.778
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	49,075,843	0.7678
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	49,020,695	0.7669
US86964WAF95	SUZANO 6 01/15/29	1,550,000	48,657,378	0.7612
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	48,587,306	0.7601
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	48,282,963	0.7554
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	48,251,036	0.7549
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	46,975,159	0.7349
USN15516AD40	BRASKM 4 1/2 01/31/30	2,000,000	46,720,186	0.7309
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	46,705,073	0.7307
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	46,629,747	0.7295
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	46,520,329	0.7278
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	45,423,593	0.7106
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	44,932,915	0.703
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	44,523,093	0.6965
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,330,404	0.6779
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	42,951,942	0.672
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	42,879,901	0.6708
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	42,519,900	0.6652
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,779,151	0.6536
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	41,535,072	0.6498
USA8372TAC20	SUZANO 7 03/16/47	1,300,000	41,368,951	0.6472
US279158AP43	ECOPET 4 5/8 11/02/31	1,600,000	41,287,970	0.6459
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	41,239,765	0.6452
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	41,148,329	0.6437
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	40,039,802	0.6264
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	39,698,368	0.6211
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	39,683,380	0.6208
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	39,443,300	0.6171
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	37,759,396	0.5907
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	37,393,467	0.585
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	37,217,255	0.5822
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,196,805	0.5819
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	37,099,765	0.5804
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,893,991	0.5772
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	36,769,115	0.5752
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,516,203	0.5713
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	36,109,782	0.5649
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	35,240,958	0.5513
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	35,235,857	0.5512
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	34,294,677	0.5365
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,422,641	0.5229
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	33,125,476	0.5182
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	33,062,945	0.5172
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,032,970	0.5168
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	32,620,676	0.5103
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	32,323,023	0.5057
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	32,125,871	0.5026
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,035,462	0.5012
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	31,427,846	0.4917
XS2249741245	ADGLXY 2 5/8 03/31/36	1,200,000	30,432,856	0.4761
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	29,887,172	0.4676
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	29,817,354	0.4665
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,655,908	0.4639
XS1945125547	SCBTB 4.4 02/11/29	970,000	29,354,275	0.4592
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	28,762,138	0.45
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,696,152	0.4489
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	28,550,554	0.4466
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,120,147	0.4399
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	27,989,795	0.4379
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,380,226	0.4283
US71568QAF46	PLNIJ 6.15 05/21/48	870,000	26,821,132	0.4196
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	26,798,679	0.4192
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	26,570,091	0.4157
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	26,297,107	0.4114
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,240,999	0.4105
USP9339SAS34	TSELEC 3 7/8 01/12/29	900,000	26,098,746	0.4083
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,099,123	0.4083
XS1932866079	OINLIN 5 1/8 02/04/29	800,000	24,889,053	0.3894
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	24,776,655	0.3876
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	24,706,120	0.3865
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,000,000	24,681,876	0.3861
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	24,546,312	0.384
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,292,079	0.38
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,347,247	0.3652
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,322,369	0.3648
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	22,929,994	0.3587
US86964WAK80	SUZANO 3 1/8 01/15/32	900,000	22,683,806	0.3549
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	22,593,409	0.3534
XS2228113762	SABIC 3 09/14/50	1,100,000	22,482,704	0.3517
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,185,004	0.347
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,162,995	0.3467
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,125,495	0.3461
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	21,918,538	0.3429
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,560,039	0.3373
XS2249741674	ADGLXY 3 1/4 09/30/40	900,000	21,397,571	0.3347
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,180,884	0.3313
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,079,468	0.3298
XS2228112954	SABIC 2.15 09/14/30	800,000	20,917,283	0.3272
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	20,824,085	0.3258
USP2195VAR61	CELARA 4.2 01/29/30	729,000	20,684,131	0.3236
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,102,426	0.3145
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,019,429	0.3132
USG54897AA45	LIMAMT 5 7/8 07/05/34	653,032.26	19,955,224	0.3122
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,731,049	0.3087
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,550,759	0.3058
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,244,696	0.301
USN15516AE23	BRASKM 5 7/8 01/31/50	900,000	19,105,925	0.2989
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	18,963,829	0.2967
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	18,715,719	0.2928
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	18,375,576	0.2874
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,000,011	0.2816
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,853,179	0.2793
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,659,301	0.2762
USU1065PAA94	BRASKM 7 1/8 07/22/41	700,000	17,649,131	0.2761
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,542,456	0.2744
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,516,292	0.274
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,295,260	0.2705
US05971WAD56	BSANCI 3.177 10/26/31	650,000	17,271,786	0.2702
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,076,527	0.2671
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	16,873,600	0.2639
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,521,271	0.2584
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	15,786,293	0.2469
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,460,539	0.2418
XS2189565992	UPLLIN 4 5/8 06/16/30	600,000	15,441,805	0.2415
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,362,240	0.2403
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,167,688	0.2373
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,164,917	0.2372
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	14,919,326	0.2334
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	14,848,168	0.2323
US71568QAG29	PLNIJ 5 3/8 01/25/29	450,000	14,147,872	0.2213
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,027,264	0.2194
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	14,001,510	0.219
USP87163AA27	STASCL 4 01/27/32	500,000	13,695,466	0.2142
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,465,460	0.2106
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	13,444,018	0.2103
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	13,263,634	0.2075
US40049JBA43	TELVIS 5 05/13/45	500,000	13,218,610	0.2068
USN15516AG70	BRASKM 7 1/4 02/13/33	500,000	13,029,851	0.2038
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,965,620	0.2028
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	12,544,967	0.1962
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,441,913	0.1946
US191241AJ70	KOF 1.85 09/01/32	500,000	12,268,992	0.1919
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,197,677	0.1908
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,193,026	0.1907
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,110,020	0.1894
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,044,277	0.1884
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,044,781	0.1884
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,748,371	0.1838
USP26054AB59	TERRAF 4.962 07/18/29	400,000	11,717,578	0.1833
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,419,821	0.1786
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,279,595	0.1764
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,248,311	0.1759
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,127,900	0.1741
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,398,567	0.1626
USP5626NAA39	ISACB 3.825 11/26/33	400,000	10,394,914	0.1626
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,224,889	0.1599
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,042,460	0.1571
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,027,410	0.1568
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,028,181	0.1568
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	9,888,619	0.1547
XS2677030194	ADCBUH 5 1/2 01/12/29	300,000	9,457,324	0.1479
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	9,452,349	0.1478
XS2367109803	ADANEM 3.867 07/22/31	400,000	9,393,533	0.1469
XS2600246552	TAQAUH 4 3/8 01/24/29	300,000	9,222,218	0.1442
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,133,616	0.1429
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,749,267	0.1368
XS2191367734	TELPM 3.45 06/23/50	400,000	8,707,138	0.1362
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,314,571	0.13
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	7,975,278	0.1247
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,430,124	0.1162
US191241AH15	KOF 2 3/4 01/22/30	250,000	6,937,311	0.1085
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,925,850	0.1083
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,309,401	0.0987
US91911TAR41	VALEBZ 6 1/8 06/12/33	200,000	6,298,208	0.0985
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,154,805	0.0962
USN15516AH53	BRASKM 8 1/2 01/12/31	200,000	5,682,468	0.0889
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,597,393	0.0875
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,597,581	0.0875
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,441,347	0.0851
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,250,857	0.0821
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,232,658	0.0818
US71568QAK31	PLNIJ 4 7/8 07/17/49	200,000	5,216,160	0.0816
XS2060897506	TAQAUH 4 10/03/49	200,000	4,950,166	0.0774
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	4,832,283	0.0756
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,791,477	0.0749
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,756,905	0.0744
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,717,107	0.0738
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,404,514	0.0689
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,314,720	0.0518
債券合計			6,179,854,494	96.6771

項目	金額
現金 (EUR)	84,319
現金 (TWD)	84,397,074
現金 (USD)	132,624,207
應付受益權單位買回款 (TWD)	1,712,219,593

	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	212	258	-46
持債比重(%)	96.68	100.00	-3.32
平均到期殖利率(%)	6.22	6.33	-0.11
平均票息率(%)	4.60	4.75	-0.15
平均有效存續期間(年)	8.35	8.46	-0.11
平均到期日(年)	13.56	14.26	-0.70

特別注意事項

參考匯率：
1 USD = 0.9270 EUR 更新時間：20231206
1 USD = 31.4860 TWD 更新時間：20231206

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。