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)

6,613,151,077
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

32.8113

資料日期：2024/04/19

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	108,974,718	1.6478
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	103,409,228	1.5636
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	93,680,011	1.4165
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,790,499	1.3879
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	82,594,627	1.2489
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	80,191,212	1.2126
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	76,032,956	1.1497
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	71,888,970	1.087
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,608,970	1.0677
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,233,861	1.062
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	69,596,267	1.0523
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,356,629	1.0487
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,131,918	0.9546
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	62,782,843	0.9493
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,186,227	0.9403
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	61,801,199	0.9345
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	61,649,159	0.9322
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,217,483	0.9256
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	60,308,076	0.9119
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,477,112	0.8993
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,279,033	0.8812
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,600,772	0.871
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,381,928	0.8525
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,944,344	0.8459
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,359,722	0.8371
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,093,738	0.833
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,541,151	0.8247
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	53,794,640	0.8134
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,778,379	0.8132
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,770,574	0.813
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	53,149,274	0.8036
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	52,269,668	0.7903
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,157,239	0.7886
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,123,623	0.7881
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,291,861	0.7756
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,734,970	0.7671
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,161,412	0.7585
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,667,598	0.751
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,355,712	0.7463
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	49,037,306	0.7415
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	48,879,265	0.7391
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,574,209	0.7345
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,423,315	0.7322
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,248,338	0.7295
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,159,749	0.7282
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,656,958	0.7206
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	47,201,943	0.7137
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,737,783	0.6764
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,671,667	0.6754
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,719,975	0.6611
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,033,744	0.6507
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,024,203	0.6505
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,920,714	0.649
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	42,914,174	0.6489
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	42,845,133	0.6478
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	42,677,287	0.6453
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	42,570,729	0.6437
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,296,812	0.6395
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,705,075	0.6306
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,319,201	0.6248
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	39,930,056	0.6037
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	39,749,201	0.601
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	39,261,778	0.5936
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	38,876,018	0.5878
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	38,813,706	0.5869
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,590,377	0.5835
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,568,815	0.5832
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,359,439	0.58
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,832,908	0.572
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,827,119	0.5719
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	37,729,097	0.5705
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,530,128	0.5675
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	37,227,673	0.5629
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,147,325	0.5465
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	35,761,481	0.5407
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,577,848	0.5379
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	34,990,680	0.5291
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,711,999	0.5248
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,603,928	0.5232
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,331,850	0.5191
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,477,627	0.5062
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,192,135	0.5019
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,000,561	0.499
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	32,828,618	0.4964
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,598,476	0.4929
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,343,288	0.4739
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,030,379	0.4692
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,943,802	0.4527
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,779,160	0.4503
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,415,336	0.4448
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,274,353	0.4426
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,160,048	0.4409
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,953,315	0.4378
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	28,839,788	0.436
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,698,629	0.4339
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,709,070	0.4189
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,673,425	0.4184
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,271,973	0.4123
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	26,805,608	0.4053
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,616,785	0.4024
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,367,992	0.3987
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,258,523	0.397
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,054,350	0.3939
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,533,380	0.3861
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,263,415	0.382
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,423,697	0.3693
XS2228113762	SABIC 3 09/14/50	1,100,000	24,232,370	0.3664
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,943,216	0.362
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,658,682	0.3577
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,364,618	0.3533
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,335,706	0.3528
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,196,772	0.3507
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,961,410	0.3472
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	22,781,661	0.3444
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,565,747	0.3412
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,254,805	0.3365
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,622,577	0.3269
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,605,503	0.3267
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,518,376	0.3253
XS2228112954	SABIC 2.15 09/14/30	800,000	21,458,536	0.3244
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,449,826	0.3243
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,912,297	0.3162
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,379,586	0.3081
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	20,176,987	0.3051
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,165,916	0.3049
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,116,275	0.3041
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,893,317	0.3008
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,889,675	0.3007
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,714,154	0.2981
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,283,204	0.2915
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	18,985,368	0.287
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,966,537	0.2868
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,483,683	0.2794
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,190,921	0.275
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,109,404	0.2738
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,004,693	0.2722
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,845,602	0.2698
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,768,394	0.2686
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,693,594	0.2675
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,210,643	0.2602
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,010,584	0.2572
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,824,086	0.2544
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,109,024	0.2435
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,819,221	0.2392
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,818,376	0.2391
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,569,094	0.2354
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,361,409	0.2322
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,185,953	0.2296
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	15,061,588	0.2277
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,034,920	0.2273
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,556,880	0.2201
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,362,041	0.2171
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,106,873	0.2133
USP87163AA27	STASCL 4 01/27/32	500,000	13,976,167	0.2113
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,733,391	0.2076
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,725,097	0.2075
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,537,445	0.2047
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,394,934	0.2025
US40049JBA43	TELVIS 5 05/13/45	500,000	13,098,073	0.198
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,098,821	0.198
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,857,898	0.1944
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,407,534	0.1876
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,313,220	0.1861
US191241AJ70	KOF 1.85 09/01/32	500,000	12,303,886	0.186
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,269,256	0.1855
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,225,930	0.1848
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,932,159	0.1804
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,834,489	0.1789
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,636,372	0.1759
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,582,719	0.1751
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,527,032	0.1743
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,172,234	0.1689
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,073,350	0.1674
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,060,212	0.1672
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,805,890	0.1634
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,784,296	0.163
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,702,015	0.1618
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,691,543	0.1616
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,472,767	0.1583
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,347,070	0.1564
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,338,484	0.1563
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,368,092	0.1416
XS2191367734	TELPM 3.45 06/23/50	400,000	9,004,822	0.1361
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,795,282	0.1329
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,374,871	0.1266
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,157,786	0.1233
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,362,183	0.1113
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,294,619	0.1103
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,085,243	0.1071
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,608,958	0.0999
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,365,124	0.0962
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,921,866	0.0895
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,697,529	0.0861
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,609,394	0.0848
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,526,854	0.0835
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,426,621	0.082
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,082,993	0.0768
XS2060897506	TAQAUH 4 10/03/49	200,000	5,070,310	0.0766
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,030,633	0.076
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,967,150	0.0751
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,873,357	0.0736
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,778,457	0.0722
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,599,307	0.0544
債券合計			6,316,384,181	95.5026

項目	金額
現金 (EUR)	93,202
現金 (TWD)	16,323,388
現金 (USD)	191,787,667

	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(%)	95.50	100.00	-4.50
平均到期殖利率(%)	6.24	6.39	-0.15
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)	13.31	13.93	-0.62

特別注意事項

參考匯率：
1 USD = 0.9393 EUR 更新時間：20240419
1 USD = 32.5220 TWD 更新時間：20240419

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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