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

查詢日期

基金淨資產(新台幣)

6,883,739,701
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

34.1538

資料日期：2024/07/26

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	124,081,384	1.8025
USY68856AT38	PETMK 3 1/2 04/21/30	3,550,000	108,307,851	1.5733
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	85,304,352	1.2392
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	79,155,472	1.1498
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	74,723,752	1.0855
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,369,535	1.0658
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,758,969	1.0569
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	72,047,933	1.0466
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	71,821,973	1.0433
USY68856AQ98	PETMK 4 1/2 03/18/45	2,397,000	69,064,457	1.0032
XS2810168737	OCPMR 6 3/4 05/02/34	2,000,000	68,093,431	0.9891
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	65,926,035	0.9577
USY72570AU16	RILIN 3 5/8 01/12/52	2,800,000	65,538,951	0.952
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	64,969,181	0.9438
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	64,632,717	0.9389
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	64,460,650	0.9364
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,920,000	64,281,700	0.9338
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	63,133,220	0.9171
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	62,104,946	0.9021
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	60,786,001	0.883
USY6886MAC48	PETMK 3.404 04/28/61	2,750,000	60,702,446	0.8818
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	60,142,722	0.8736
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	59,145,468	0.8592
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,949,273	0.8418
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,542,596	0.8359
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	56,999,399	0.828
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	56,191,206	0.8162
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,951,547	0.8128
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	55,696,401	0.8091
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	55,405,146	0.8048
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	54,305,106	0.7888
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	53,885,015	0.7827
US86964WAH51	SUZANO 5 01/15/30	1,708,000	53,542,262	0.7778
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	53,520,523	0.7774
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	52,722,978	0.7659
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	52,317,947	0.76
USY7140WAF50	IDASAL 5.45 05/15/30	1,600,000	52,046,657	0.756
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	51,342,905	0.7458
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	51,263,500	0.7447
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	51,048,910	0.7415
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	51,028,385	0.7412
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	50,305,389	0.7307
USP0608AAB28	AES 4 3/8 05/31/30	1,737,235.66	49,910,535	0.725
USN7163RAY91	PRXNA 4.987 01/19/52	1,950,000	49,576,897	0.7202
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	49,470,521	0.7186
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	49,396,169	0.7175
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	46,554,190	0.6762
USY68856AW66	PETMK 4.8 04/21/60	1,590,000	46,271,053	0.6721
USY0606WCC20	BBLTB 3.466 09/23/36	1,650,000	46,009,085	0.6683
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	45,901,101	0.6668
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	45,408,526	0.6596
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	44,779,980	0.6505
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	44,756,001	0.6501
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	44,690,272	0.6492
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,458,652	0.6458
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	44,455,240	0.6458
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	44,399,525	0.6449
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,337,674	0.644
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	44,133,780	0.6411
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	43,766,352	0.6357
XS2783579704	MVMHU 6 1/2 03/13/31	1,300,000	43,322,733	0.6293
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	43,211,436	0.6277
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	41,666,975	0.6052
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	41,414,486	0.6016
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	41,014,835	0.5958
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	40,835,486	0.5932
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,625,358	0.5901
XS2810168810	OCPMR 7 1/2 05/02/54	1,200,000	40,429,634	0.5873
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	40,394,197	0.5868
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	40,088,127	0.5823
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	39,588,203	0.575
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,332,007	0.5713
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,325,970	0.5712
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	39,270,058	0.5704
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,163,419	0.5689
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	37,662,433	0.5471
USY72570AM99	RILIN 4 7/8 02/10/45	1,270,000	37,651,632	0.5469
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,467,933	0.5297
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	36,439,432	0.5293
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	36,133,230	0.5249
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,646,858	0.5178
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,320,116	0.513
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	34,972,145	0.508
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,645,141	0.5032
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,629,095	0.503
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	34,017,775	0.4941
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	33,908,347	0.4925
US71568QAP28	PLNIJ 4 06/30/50	1,400,000	33,237,113	0.4828
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,347,684	0.4699
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,870,985	0.4629
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,185,247	0.453
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,960,714	0.4497
XS2242422397	KZOKZ 3 1/2 04/14/33	1,150,000	30,954,545	0.4496
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	30,358,831	0.441
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	30,242,164	0.4393
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	28,814,185	0.4185
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	28,491,644	0.4138
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	28,150,071	0.4089
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	27,877,124	0.4049
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,713,081	0.4025
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	27,678,629	0.402
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	27,038,401	0.3927
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	26,296,275	0.382
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,089,805	0.379
US71568QAK31	PLNIJ 4 7/8 07/17/49	950,000	25,722,327	0.3736
XS2228113762	SABIC 3 09/14/50	1,100,000	25,307,830	0.3676
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,170,742	0.3656
XS1709529520	ADNOUH 3.65 11/02/29	800,000	24,749,698	0.3595
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,642,812	0.3579
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,352,328	0.3537
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	24,107,895	0.3502
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,623,327	0.3431
USL7909CAD94	RAIZBZ 6.95 03/05/54	700,000	23,555,013	0.3421
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	23,506,091	0.3414
USP58072AY87	CMPCCI 6 1/8 02/26/34	700,000	23,439,022	0.3404
USP3762TAE12	ECLCI 6 3/8 04/17/34	700,000	23,390,559	0.3397
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,876,199	0.3323
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,728,380	0.3301
XS2228112954	SABIC 2.15 09/14/30	800,000	22,283,285	0.3237
USP2195VAR61	CELARA 4.2 01/29/30	729,000	22,268,515	0.3234
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,925,241	0.3185
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	21,605,685	0.3138
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	21,557,681	0.3131
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,156,324	0.3073
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	20,863,346	0.303
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,820,218	0.3024
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,813,308	0.3023
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,748,964	0.3014
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,752,638	0.3014
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	20,603,574	0.2993
USG54897AA45	LIMAMT 5 7/8 07/05/34	619,544.52	20,131,309	0.2924
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,645,562	0.2853
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,592,898	0.2846
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,274,556	0.28
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,199,056	0.2789
XS0701227075	MUBAUH 6 7/8 11/01/41	500,000	18,953,359	0.2753
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,865,260	0.274
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,742,445	0.2722
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,730,288	0.272
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,631,691	0.2706
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,876,568	0.2596
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,603,506	0.2557
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,927,940	0.2459
XS2333388937	TAQAUH 3.4 04/29/51	700,000	16,580,199	0.2408
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	16,528,783	0.2401
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,462,371	0.2391
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	16,009,237	0.2325
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,967,303	0.2319
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,529,756	0.2256
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	15,351,619	0.223
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,684,190	0.2133
USP87163AA27	STASCL 4 01/27/32	500,000	14,622,176	0.2124
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,537,028	0.2111
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,307,607	0.2078
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	14,300,947	0.2077
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	14,274,040	0.2073
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,921,468	0.2022
USP2195VAS45	CELARA 5.15 01/29/50	500,000	13,876,687	0.2015
US40049JBA43	TELVIS 5 05/13/45	500,000	13,847,648	0.2011
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,463,026	0.1955
US191241AJ70	KOF 1.85 09/01/32	500,000	13,060,980	0.1897
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,051,826	0.1896
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,895,047	0.1873
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,778,699	0.1856
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,765,706	0.1854
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,411,467	0.1803
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,332,676	0.1791
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	12,070,124	0.1753
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,020,840	0.1746
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	12,012,867	0.1745
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	11,952,624	0.1736
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,822,065	0.1717
US151191BD46	CELARA 5 1/2 11/02/47	400,000	11,724,383	0.1703
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,532,106	0.1675
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,460,838	0.1664
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,442,594	0.1662
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,406,682	0.1657
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,278,141	0.1638
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	11,138,197	0.1618
XS2191367494	TELPM 2 1/2 01/23/31	400,000	11,109,618	0.1613
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,925,740	0.1587
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,910,383	0.1584
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,789,635	0.1567
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,124,470	0.147
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,886,124	0.1436
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,340,789	0.1356
USP01703AC49	ALPEKA 4 1/4 09/18/29	300,000	9,153,761	0.1329
XS2191367734	TELPM 3.45 06/23/50	400,000	9,092,074	0.132
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,796,044	0.1277
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,503,787	0.1235
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	8,343,337	0.1212
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,656,510	0.1112
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,544,725	0.1096
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,399,188	0.1074
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,909,961	0.1003
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,748,280	0.098
US36830DAD30	PTTGC 4.4 03/30/32	200,000	6,080,588	0.0883
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,637,824	0.0819
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,555,400	0.0807
XS2060897506	TAQAUH 4 10/03/49	200,000	5,316,529	0.0772
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,303,338	0.077
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,233,514	0.076
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,032,442	0.0731
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,024,108	0.0729
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	5,011,442	0.0728
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,628,351	0.0527
債券合計			6,567,602,752	95.3975

項目	金額
現金 (EUR)	102,333
現金 (TWD)	28,561,171
現金 (USD)	207,380,739

	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(%)	95.40	100.00	-4.60
平均到期殖利率(%)	5.72	5.89	-0.17
平均票息率(%)	4.47	4.66	-0.19
平均有效存續期間(年)	8.33	8.50	-0.17
平均到期日(年)	13.40	14.01	-0.61

特別注意事項

參考匯率：
1 USD = 0.9215 EUR 更新時間：20240726
1 USD = 32.8120 TWD 更新時間：20240726

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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