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)

6,576,186,216
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

32.6279

資料日期：2024/04/18

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	108,213,776	1.6455
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	102,806,841	1.5633
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	93,131,895	1.4161
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,199,892	1.3868
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	82,108,240	1.2485
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	79,637,653	1.211
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	75,580,141	1.1493
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	71,526,864	1.0876
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,242,087	1.0681
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	69,879,463	1.0626
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	69,231,898	1.0527
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,074,172	1.0503
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	62,963,650	0.9574
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	62,226,157	0.9462
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	61,984,797	0.9425
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	61,316,557	0.9324
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	61,148,675	0.9298
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	60,868,055	0.9255
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	60,114,536	0.9141
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,181,419	0.8999
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,000,757	0.8819
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,283,857	0.871
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,060,778	0.8524
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,677,351	0.8466
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	54,901,554	0.8348
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	54,858,109	0.8341
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,212,686	0.8243
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	53,545,223	0.8142
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,506,786	0.8136
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,451,397	0.8128
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	52,953,145	0.8052
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	52,173,786	0.7933
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,045,211	0.7914
US86964WAH51	SUZANO 5 01/15/30	1,708,000	51,867,630	0.7887
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,165,166	0.778
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,584,638	0.7692
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	49,767,764	0.7567
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,224,023	0.7485
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	48,991,074	0.7449
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,670,818	0.7401
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	48,653,298	0.7398
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,503,757	0.7375
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,479,234	0.7371
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	47,827,171	0.7272
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	47,752,174	0.7261
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,324,843	0.7196
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	46,896,233	0.7131
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,494,806	0.6766
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,448,701	0.6759
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,512,765	0.6616
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	42,846,409	0.6515
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	42,803,420	0.6508
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,762,153	0.6502
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	42,674,317	0.6489
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	42,567,446	0.6472
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	42,423,600	0.6451
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	42,323,642	0.6435
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,054,538	0.6394
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,277,880	0.6276
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,148,465	0.6257
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	39,732,848	0.6041
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	39,539,823	0.6012
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	38,929,870	0.5919
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	38,636,500	0.5875
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	38,640,705	0.5875
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,502,214	0.5854
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,341,916	0.583
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,153,520	0.5801
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,676,362	0.5729
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,642,455	0.5724
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	37,613,466	0.5719
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,323,574	0.5675
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	36,822,217	0.5599
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,130,359	0.5494
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	35,595,527	0.5412
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,530,758	0.5402
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	34,910,096	0.5308
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,564,652	0.5256
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,410,032	0.5232
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,093,027	0.5184
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,307,020	0.5064
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,003,493	0.5018
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,801,908	0.4987
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	32,597,431	0.4956
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,436,033	0.4932
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,180,698	0.4741
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	30,841,063	0.4689
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,807,724	0.4532
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,582,621	0.4498
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,228,281	0.4444
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,207,865	0.4441
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	28,997,565	0.4409
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,789,618	0.4377
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	28,642,627	0.4355
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,613,819	0.4351
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,563,344	0.4191
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,430,304	0.4171
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,194,508	0.4135
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	26,573,634	0.404
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,513,650	0.4031
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,281,128	0.3996
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,055,324	0.3962
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	25,880,256	0.3935
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,394,606	0.3861
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,075,644	0.3813
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,270,030	0.369
XS2228113762	SABIC 3 09/14/50	1,100,000	24,115,377	0.3667
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,831,698	0.3623
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,493,381	0.3572
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,275,953	0.3539
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,221,630	0.3531
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,044,848	0.3504
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,835,324	0.3472
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	22,689,860	0.345
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,433,099	0.3411
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,127,548	0.3364
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,496,645	0.3268
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,453,582	0.3262
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,438,554	0.326
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,398,482	0.3253
XS2228112954	SABIC 2.15 09/14/30	800,000	21,370,464	0.3249
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,823,746	0.3166
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,273,179	0.3082
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	20,073,371	0.3052
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,054,368	0.3049
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,803,809	0.3011
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,776,286	0.3007
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,733,934	0.3
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,612,089	0.2982
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,157,094	0.2913
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	18,903,212	0.2874
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,864,032	0.2868
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,370,731	0.2793
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,079,965	0.2749
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,005,972	0.2738
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,884,664	0.2719
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,743,128	0.2698
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,729,151	0.2695
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,599,525	0.2676
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,099,801	0.26
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	16,906,939	0.257
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,728,636	0.2543
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,126,593	0.2452
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,735,498	0.2392
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,691,981	0.2386
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,476,374	0.2353
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,294,966	0.2325
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,135,654	0.2301
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	14,984,916	0.2278
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	14,961,298	0.2275
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,481,456	0.2202
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,286,394	0.2172
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,026,495	0.2132
USP87163AA27	STASCL 4 01/27/32	500,000	13,881,807	0.211
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,655,492	0.2076
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,582,371	0.2065
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,451,499	0.2045
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,289,593	0.202
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,024,168	0.198
US40049JBA43	TELVIS 5 05/13/45	500,000	12,992,234	0.1975
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,753,462	0.1939
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,337,874	0.1876
US191241AJ70	KOF 1.85 09/01/32	500,000	12,219,297	0.1858
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,210,917	0.1856
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,172,128	0.185
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,148,279	0.1847
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,871,006	0.1805
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,763,478	0.1788
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,573,026	0.1759
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,521,963	0.1752
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,409,192	0.1734
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,079,757	0.1684
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,010,584	0.1674
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,002,819	0.1673
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,742,304	0.1633
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,719,269	0.163
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,630,101	0.1616
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,615,995	0.1614
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,343,477	0.1572
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,321,702	0.1569
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,305,267	0.1567
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,276,895	0.141
XS2191367734	TELPM 3.45 06/23/50	400,000	8,965,423	0.1363
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,743,734	0.1329
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,315,495	0.1264
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,114,480	0.1233
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,303,092	0.111
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,258,587	0.1103
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,041,848	0.107
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,581,370	0.1
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,360,069	0.0967
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,893,217	0.0896
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,668,421	0.0861
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,571,553	0.0847
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,495,197	0.0835
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,385,453	0.0818
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,060,036	0.0769
XS2060897506	TAQAUH 4 10/03/49	200,000	5,053,566	0.0768
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,027,876	0.0764
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,954,497	0.0753
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,841,712	0.0736
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,757,397	0.0723
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,560,040	0.0541
債券合計			6,281,724,209	95.5122

項目	金額
現金 (EUR)	93,060
現金 (TWD)	16,323,388
現金 (USD)	186,636,348

	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	266	-63
持債比重(%)	95.51	100.00	-4.49
平均到期殖利率(%)	6.24	6.38	-0.14
平均票息率(%)	4.56	4.78	-0.22
平均有效存續期間(年)	8.19	8.29	-0.10
平均到期日(年)	13.32	13.94	-0.62

特別注意事項

參考匯率：
1 USD = 0.9359 EUR 更新時間：20240418
1 USD = 32.3540 TWD 更新時間：20240418

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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