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)

6,783,479,674
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

33.6564

資料日期：2024/07/09

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	4,350,000	123,319,600	1.8179
USY68856AT38	PETMK 3 1/2 04/21/30	3,550,000	106,747,241	1.5736
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	85,005,892	1.2531
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	78,597,905	1.1586
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	74,266,945	1.0948
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,822,261	1.0735
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,910,274	1.06
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	71,096,023	1.048
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	70,815,821	1.0439
USY68856AQ98	PETMK 4 1/2 03/18/45	2,397,000	68,559,716	1.0106
XS2810168737	OCPMR 6 3/4 05/02/34	2,000,000	66,709,293	0.9834
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	65,058,621	0.959
USY72570AU16	RILIN 3 5/8 01/12/52	2,800,000	64,919,309	0.957
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	64,278,300	0.9475
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	63,851,863	0.9412
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	63,825,655	0.9408
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,920,000	63,069,524	0.9297
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	62,830,784	0.9262
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	60,995,344	0.8991
USY6886MAC48	PETMK 3.404 04/28/61	2,750,000	60,479,593	0.8915
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	59,882,416	0.8827
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	59,456,528	0.8764
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	58,166,890	0.8574
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,418,827	0.8464
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,726,858	0.8362
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,545,888	0.8188
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	55,453,687	0.8174
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	55,381,117	0.8164
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	55,251,996	0.8145
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	55,072,119	0.8118
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	53,149,466	0.7835
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	52,979,909	0.781
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,641,815	0.776
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	52,644,669	0.776
USY7140WAF50	IDASAL 5.45 05/15/30	1,600,000	51,440,060	0.7583
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	51,130,182	0.7537
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	50,994,681	0.7517
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	50,979,053	0.7515
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,506,325	0.7445
USN7163RAY91	PRXNA 4.987 01/19/52	1,950,000	50,327,376	0.7419
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	50,129,543	0.7389
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,834,186	0.7346
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	49,424,912	0.7286
USP0608AAB28	AES 4 3/8 05/31/30	1,737,235.66	49,234,767	0.7258
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	48,732,360	0.7183
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,630,781	0.7169
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	46,291,366	0.6824
USY68856AW66	PETMK 4.8 04/21/60	1,590,000	46,125,247	0.6799
USY0606WCC20	BBLTB 3.466 09/23/36	1,650,000	45,197,597	0.6662
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	45,061,493	0.6642
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	45,008,913	0.6635
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	44,222,349	0.6519
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	44,198,211	0.6515
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	44,149,115	0.6508
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	44,106,482	0.6502
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	44,068,299	0.6496
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,063,197	0.6495
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,665,969	0.6437
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	43,582,753	0.6424
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,889,126	0.6322
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	42,709,575	0.6296
XS2783579704	MVMHU 6 1/2 03/13/31	1,300,000	42,557,729	0.6273
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	41,305,326	0.6089
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,844,384	0.6021
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	40,533,465	0.5975
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,355,215	0.5949
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	40,219,322	0.5929
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	39,902,511	0.5882
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	39,550,049	0.583
XS2810168810	OCPMR 7 1/2 05/02/54	1,200,000	39,483,306	0.582
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	39,135,597	0.5769
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	39,038,708	0.5754
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,921,894	0.5737
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,711,836	0.5706
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	38,607,458	0.5691
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	37,308,695	0.5499
USY72570AM99	RILIN 4 7/8 02/10/45	1,270,000	37,259,374	0.5492
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	36,162,493	0.533
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	35,882,209	0.5289
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	35,501,455	0.5233
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,135,352	0.5179
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	34,606,300	0.5101
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,587,254	0.5098
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	34,544,019	0.5092
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,816,109	0.4985
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,587,058	0.4951
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	33,414,193	0.4925
US71568QAP28	PLNIJ 4 06/30/50	1,400,000	32,884,914	0.4847
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,037,768	0.4722
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,403,636	0.4629
XS2242422397	KZOKZ 3 1/2 04/14/33	1,150,000	30,705,369	0.4526
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,608,040	0.4512
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,526,258	0.45
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	30,041,985	0.4428
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,875,606	0.4404
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	28,464,260	0.4196
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	28,183,293	0.4154
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,831,352	0.4102
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	27,406,443	0.404
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,334,402	0.4029
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	27,322,290	0.4027
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,754,821	0.3944
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	26,046,804	0.3839
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,884,443	0.3815
US71568QAK31	PLNIJ 4 7/8 07/17/49	950,000	25,575,314	0.377
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,070,192	0.3695
XS2228113762	SABIC 3 09/14/50	1,100,000	24,965,033	0.368
XS1709529520	ADNOUH 3.65 11/02/29	800,000	24,413,322	0.3598
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,214,301	0.3569
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,061,234	0.3547
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,872,615	0.3519
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	23,232,935	0.3424
USP3762TAE12	ECLCI 6 3/8 04/17/34	700,000	23,193,509	0.3419
USP58072AY87	CMPCCI 6 1/8 02/26/34	700,000	23,179,151	0.3417
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,077,704	0.3402
USL7909CAD94	RAIZBZ 6.95 03/05/54	700,000	23,073,407	0.3401
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,641,765	0.3337
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,423,211	0.3305
XS2228112954	SABIC 2.15 09/14/30	800,000	21,963,473	0.3237
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,936,911	0.3233
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,713,631	0.32
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	21,371,001	0.315
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	21,226,969	0.3129
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,819,224	0.3069
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	20,586,800	0.3034
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,560,527	0.303
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,468,293	0.3017
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,439,578	0.3013
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,364,420	0.3002
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	20,222,117	0.2981
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	20,135,788	0.2968
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,531,270	0.2879
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,220,774	0.2833
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,966,732	0.2796
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,949,118	0.2793
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,875,735	0.2782
XS0701227075	MUBAUH 6 7/8 11/01/41	500,000	18,732,321	0.2761
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,491,614	0.2725
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,373,868	0.2708
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,360,618	0.2706
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,618,285	0.2597
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,379,577	0.2562
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,595,833	0.2446
XS2333388937	TAQAUH 3.4 04/29/51	700,000	16,416,021	0.242
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	16,298,359	0.2402
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,245,325	0.2394
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,748,961	0.2321
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,720,343	0.2317
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,354,044	0.2263
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	15,136,596	0.2231
USP87163AA27	STASCL 4 01/27/32	500,000	14,509,841	0.2138
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,503,004	0.2137
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,330,452	0.2112
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,184,564	0.2091
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	14,112,320	0.208
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	14,105,971	0.2079
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,724,260	0.2023
US40049JBA43	TELVIS 5 05/13/45	500,000	13,693,312	0.2018
USP2195VAS45	CELARA 5.15 01/29/50	500,000	13,476,970	0.1986
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,257,080	0.1954
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,865,354	0.1896
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,763,656	0.1881
US191241AJ70	KOF 1.85 09/01/32	500,000	12,735,973	0.1877
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,597,866	0.1857
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,556,323	0.1851
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,284,407	0.181
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,196,513	0.1797
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,905,574	0.1755
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,882,517	0.1751
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,833,330	0.1744
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,595,339	0.1709
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	11,469,831	0.169
US151191BD46	CELARA 5 1/2 11/02/47	400,000	11,437,665	0.1686
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,424,642	0.1684
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,349,370	0.1673
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,308,348	0.1667
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,246,360	0.1657
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,089,956	0.1634
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	11,033,079	0.1626
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,935,115	0.1612
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,751,493	0.1584
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,721,802	0.158
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,534,062	0.1552
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,959,967	0.1468
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,721,683	0.1433
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,216,236	0.1358
USP01703AC49	ALPEKA 4 1/4 09/18/29	300,000	9,007,903	0.1327
XS2191367734	TELPM 3.45 06/23/50	400,000	8,982,607	0.1324
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,655,409	0.1275
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,385,641	0.1236
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	8,202,801	0.1209
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,548,579	0.1112
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,471,148	0.1101
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,236,689	0.1066
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,763,310	0.0997
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,709,672	0.0989
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,995,697	0.0883
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,555,136	0.0818
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,473,743	0.0806
XS2060897506	TAQAUH 4 10/03/49	200,000	5,271,564	0.0777
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,154,359	0.0759
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,139,644	0.0757
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,965,854	0.0732
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,953,743	0.073
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,926,395	0.0726
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,571,829	0.0526
債券合計			6,484,022,839	95.5757

項目	金額
現金 (EUR)	98,233
現金 (TWD)	28,561,171
現金 (USD)	182,703,240

	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	206	259	-53
持債比重(%)	95.58	100.00	-4.42
平均到期殖利率(%)	5.80	5.96	-0.16
平均票息率(%)	4.48	4.66	-0.18
平均有效存續期間(年)	8.36	8.50	-0.14
平均到期日(年)	13.51	14.05	-0.54

特別注意事項

參考匯率：
1 USD = 0.9238 EUR 更新時間：20240709
1 USD = 32.5570 TWD 更新時間：20240709

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。

富邦證券投資信託股份有限公司重要澄清公告

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00845B 富邦新興投等債

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