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)

6,684,076,778
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

33.1632

資料日期：2024/05/16

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	112,059,564	1.6765
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,152,524	1.5582
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,340,493	1.4114
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,532,072	1.3694
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	83,243,662	1.2454
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,042,694	1.2423
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,838,200	1.1346
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,851,488	1.0899
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,361,165	1.0676
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,352,190	1.0525
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,245,010	1.0509
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	68,901,738	1.0308
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,939,935	0.9566
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,635,978	0.952
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,752,926	0.9388
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,745,795	0.9387
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,284,251	0.9318
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,820,852	0.9248
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,505,334	0.9201
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,730,914	0.8936
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,782,718	0.8794
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,486,447	0.86
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,868,229	0.8508
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,034,274	0.8383
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,918,420	0.8365
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,128,566	0.8247
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,698,914	0.8183
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	54,469,566	0.8149
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,343,774	0.813
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	54,294,258	0.8122
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,891,690	0.8062
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,723,794	0.8037
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,122,584	0.7798
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,629,858	0.7724
US86964WAH51	SUZANO 5 01/15/30	1,708,000	51,521,685	0.7708
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,864,447	0.7609
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,401,196	0.754
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,090,051	0.7493
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,747,844	0.7442
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	48,870,984	0.7311
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,860,298	0.7309
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	48,852,212	0.7308
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,837,579	0.7306
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,796,054	0.73
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,486,386	0.7254
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,136,911	0.7201
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,436,722	0.7096
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,935,852	0.6722
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,706,761	0.6688
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,056,120	0.6591
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,950,978	0.6575
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,712,270	0.6539
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,643,491	0.6529
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,553,800	0.6516
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,202,311	0.6463
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	42,959,011	0.6427
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,741,826	0.6394
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,487,321	0.6356
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,255,149	0.6321
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,974,362	0.6279
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,669,988	0.6234
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,910,963	0.612
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,511,459	0.606
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,112,902	0.6001
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	39,850,003	0.5961
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,556,059	0.5917
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,939,049	0.5825
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,775,150	0.5801
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,190,694	0.5713
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,112,523	0.5701
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	38,006,818	0.5686
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,834,880	0.566
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,786,745	0.5653
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,699,653	0.564
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,722,480	0.5494
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,608,593	0.5476
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,946,816	0.5377
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,794,341	0.5355
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,339,723	0.5287
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,945,625	0.5228
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,425,189	0.515
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,279,051	0.5128
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,815,351	0.5059
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,121,629	0.4955
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	32,961,013	0.4931
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,717,167	0.4894
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,403,840	0.4698
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,383,699	0.4695
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,905,489	0.4474
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,868,602	0.4468
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,767,583	0.4453
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,566,848	0.4423
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,347,660	0.439
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,147,668	0.436
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,987,975	0.4336
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,668,455	0.4289
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,799,246	0.4159
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,545,735	0.4121
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,392,987	0.4098
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,391,607	0.4098
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,742,362	0.4
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,506,876	0.3965
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,387,767	0.3947
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,249,877	0.3927
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,325,107	0.3788
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,294,589	0.3784
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,071,275	0.375
XS2228113762	SABIC 3 09/14/50	1,100,000	24,125,454	0.3609
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,853,652	0.3568
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,836,413	0.3566
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,802,565	0.3561
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,722,275	0.3549
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,565,933	0.3525
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,411,324	0.3502
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,763,555	0.3405
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,742,183	0.3402
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,570,598	0.3376
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,246,071	0.3328
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,039,797	0.3297
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,451,940	0.3209
XS2228112954	SABIC 2.15 09/14/30	800,000	21,411,988	0.3203
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,388,884	0.3199
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,763,674	0.3106
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,296,669	0.3036
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,261,177	0.3031
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,957,477	0.2985
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,920,981	0.298
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,881,776	0.2974
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,783,251	0.2959
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,691,515	0.2946
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,323,122	0.289
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,089,282	0.2855
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,835,899	0.2818
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,636,877	0.2788
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,495,008	0.2767
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,288,252	0.2736
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,034,677	0.2698
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,929,690	0.2682
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,829,444	0.2667
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,465,240	0.2612
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,261,404	0.2582
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,878,441	0.2525
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,132,028	0.2413
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,958,164	0.2387
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,915,742	0.2381
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,884,037	0.2376
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,428,230	0.2308
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,214,896	0.2276
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,123,856	0.2262
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,790,987	0.2212
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,034,241	0.2099
USP87163AA27	STASCL 4 01/27/32	500,000	14,009,371	0.2095
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	13,981,356	0.2091
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,973,591	0.209
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,900,907	0.2079
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,729,707	0.2054
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,374,560	0.2
US40049JBA43	TELVIS 5 05/13/45	500,000	13,372,064	0.2
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,031,749	0.1949
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,875,791	0.1926
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,568,135	0.188
US191241AJ70	KOF 1.85 09/01/32	500,000	12,384,815	0.1852
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,346,948	0.1847
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,273,142	0.1836
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,252,989	0.1833
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,103,253	0.181
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,883,729	0.1777
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,668,675	0.1745
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,630,828	0.174
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,609,946	0.1736
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,295,408	0.1689
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,089,020	0.1659
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,035,623	0.1651
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	11,013,609	0.1647
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,971,571	0.1641
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,949,365	0.1638
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,685,584	0.1598
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,442,342	0.1562
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,438,668	0.1561
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,372,900	0.1551
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,512,054	0.1423
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,028,778	0.135
XS2191367734	TELPM 3.45 06/23/50	400,000	8,882,384	0.1328
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,554,552	0.1279
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,199,894	0.1226
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,546,435	0.1129
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,257,121	0.1085
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,080,980	0.1059
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,658,113	0.0996
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,501,514	0.0972
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,923,173	0.0886
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,737,948	0.0858
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,508,890	0.0824
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,506,324	0.0823
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,485,336	0.082
XS2060897506	TAQAUH 4 10/03/49	200,000	5,132,218	0.0767
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,115,274	0.0765
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,019,647	0.075
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,998,724	0.0747
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,910,284	0.0734
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,897,640	0.0732
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,521,845	0.0526
債券合計			6,377,484,052	95.4033

項目	金額
現金 (EUR)	95,788
現金 (TWD)	13,558,100
現金 (USD)	221,484,300

	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(%)	95.40	100.00	-4.60
平均到期殖利率(%)	5.96	6.13	-0.17
平均票息率(%)	4.55	4.79	-0.24
平均有效存續期間(年)	8.25	8.39	-0.14
平均到期日(年)	13.26	13.88	-0.62

特別注意事項

參考匯率：
1 USD = 0.9194 EUR 更新時間：20240516
1 USD = 32.0900 TWD 更新時間：20240516

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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