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)

6,672,384,066
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

33.1052

資料日期：2024/03/28

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	113,240,997	1.6971
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,876,826	1.5718
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,159,613	1.4111
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	92,186,417	1.3816
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,959,039	1.2583
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	83,114,954	1.2456
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,380,583	1.1297
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	73,091,032	1.0954
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,611,835	1.0732
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,812,106	1.0612
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,261,991	1.053
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,392,577	1.0399
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	64,442,876	0.9658
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	64,037,474	0.9597
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,887,035	0.9424
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,496,193	0.9366
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	62,239,803	0.9327
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,963,018	0.9286
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	61,938,140	0.9282
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,852,732	0.897
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,909,474	0.8828
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	58,359,791	0.8746
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,541,582	0.8473
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,767,325	0.8357
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,561,399	0.8327
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	55,448,457	0.831
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	54,937,053	0.8233
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,732,125	0.8202
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,675,385	0.8194
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,254,911	0.8131
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	54,122,903	0.8111
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,898,409	0.8077
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	53,012,913	0.7945
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,426,579	0.7857
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,873,097	0.7774
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	51,025,589	0.7647
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,907,182	0.7629
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	50,225,059	0.7527
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	50,065,208	0.7503
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	49,534,776	0.7423
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	49,406,199	0.7404
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	49,226,933	0.7377
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,892,848	0.7327
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,469,398	0.7264
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,431,827	0.7258
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	47,917,874	0.7181
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,871,408	0.7174
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	45,262,541	0.6783
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	44,343,862	0.6645
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,317,906	0.6641
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,242,205	0.663
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	44,128,710	0.6613
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,975,868	0.659
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,922,777	0.6582
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,371,843	0.65
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,158,665	0.6468
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	43,037,570	0.645
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,016,800	0.6446
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,672,845	0.6245
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	41,315,350	0.6191
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,215,216	0.6176
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,332,121	0.6044
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	39,862,731	0.5974
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,809,944	0.5966
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	39,119,965	0.5862
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	39,095,563	0.5859
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	38,934,273	0.5835
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	38,904,319	0.583
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,432,354	0.5759
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	38,213,652	0.5727
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,023,241	0.5698
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,916,226	0.5682
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,792,058	0.5663
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	37,402,017	0.5605
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,787,707	0.5513
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	36,274,907	0.5436
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	36,114,257	0.5412
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	35,408,933	0.5306
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,977,385	0.5242
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,813,375	0.5217
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	34,768,765	0.521
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,892,422	0.5079
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,035,645	0.4951
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,989,613	0.4944
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,822,131	0.4919
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,187,805	0.4674
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,039,231	0.4651
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,706,879	0.4602
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	30,572,407	0.4581
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,975,026	0.4492
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,885,656	0.4479
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,741,795	0.4457
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,622,012	0.4439
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	29,355,543	0.4399
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,813,865	0.4318
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,891,983	0.418
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,696,451	0.415
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,600,125	0.4136
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,249,671	0.4083
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,841,677	0.4022
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,763,785	0.4011
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,540,154	0.3977
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,490,734	0.397
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,566,606	0.3831
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,516,794	0.3824
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	25,511,994	0.3823
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,059,430	0.3605
XS2228113762	SABIC 3 09/14/50	1,100,000	24,010,365	0.3598
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,985,627	0.3594
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,987,003	0.3594
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,759,885	0.356
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,550,144	0.3529
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,253,421	0.3485
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,972,636	0.3442
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,774,159	0.3413
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,730,252	0.3406
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,696,138	0.3401
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	22,223,981	0.333
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,710,797	0.3253
XS2228112954	SABIC 2.15 09/14/30	800,000	21,487,935	0.322
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,361,852	0.3201
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	21,096,294	0.3161
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,657,227	0.3095
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,445,438	0.3064
USG54897AA45	LIMAMT 5 7/8 07/05/34	642,032.04	20,349,270	0.3049
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,109,077	0.3013
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,945,535	0.2989
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,943,743	0.2988
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,702,928	0.2952
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,550,277	0.293
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,133,036	0.2867
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,062,919	0.2856
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,773,782	0.2813
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,542,759	0.2779
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	18,225,107	0.2731
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,148,718	0.2719
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,121,075	0.2715
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,943,329	0.2689
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,658,863	0.2646
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,611,005	0.2639
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,323,898	0.2596
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,956,580	0.2541
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,176,722	0.2424
XS2333388937	TAQAUH 3.4 04/29/51	700,000	16,135,952	0.2418
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	16,009,384	0.2399
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,875,200	0.2379
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,666,579	0.2347
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,297,404	0.2292
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	15,221,079	0.2281
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,216,151	0.228
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	15,141,427	0.2269
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,088,400	0.2111
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,060,783	0.2107
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	14,055,918	0.2106
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,029,357	0.2102
USP87163AA27	STASCL 4 01/27/32	500,000	13,958,633	0.2092
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,602,130	0.2038
US40049JBA43	TELVIS 5 05/13/45	500,000	13,493,804	0.2022
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,237,077	0.1983
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,058,480	0.1957
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,897,766	0.1933
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,839,027	0.1924
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,656,407	0.1896
US191241AJ70	KOF 1.85 09/01/32	500,000	12,546,384	0.188
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,361,477	0.1852
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,291,584	0.1842
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,194,362	0.1827
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,986,947	0.1796
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,867,993	0.1778
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,792,441	0.1767
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,672,922	0.1749
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,429,194	0.1712
USP5626NAA39	ISACB 3.825 11/26/33	400,000	10,907,306	0.1634
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,896,809	0.1633
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,880,424	0.163
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,873,800	0.1629
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,852,390	0.1626
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,675,355	0.1599
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,470,158	0.1569
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,417,211	0.1561
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,421,643	0.1561
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,461,967	0.1418
XS2191367734	TELPM 3.45 06/23/50	400,000	9,102,649	0.1364
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,093,305	0.1362
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,640,636	0.1294
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,212,354	0.123
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,631,760	0.1143
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,376,237	0.1105
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,087,963	0.1062
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,628,094	0.0993
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,539,289	0.098
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,814,123	0.0871
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,742,375	0.086
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,586,333	0.0837
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,589,726	0.0837
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,483,671	0.0821
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,219,398	0.0782
XS2060897506	TAQAUH 4 10/03/49	200,000	5,182,660	0.0776
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,121,025	0.0767
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	5,008,185	0.075
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,987,384	0.0747
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,919,091	0.0737
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,620,915	0.0542
債券合計			6,398,886,605	95.8906

項目	金額
現金 (EUR)	93,142
現金 (TWD)	18,552,714
現金 (USD)	164,857,200

	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	203	261	-58
持債比重(%)	95.89	100.00	-4.11
平均到期殖利率(%)	5.91	6.07	-0.16
平均票息率(%)	4.58	4.77	-0.19
平均有效存續期間(年)	8.38	8.50	-0.12
平均到期日(年)	13.50	14.11	-0.61

特別注意事項

參考匯率：
1 USD = 0.9244 EUR 更新時間：20240328
1 USD = 32.0020 TWD 更新時間：20240328

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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