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)

6,598,226,108
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

32.7373

資料日期：2024/04/25

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	108,558,157	1.6452
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	103,163,135	1.5634
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	93,550,776	1.4178
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,521,682	1.387
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	82,225,816	1.2461
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	80,588,112	1.2213
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	76,326,548	1.1567
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	71,827,215	1.0885
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,467,696	1.0679
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,061,913	1.0618
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	69,458,127	1.0526
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,431,662	1.0522
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,052,593	0.9555
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	62,310,059	0.9443
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,055,866	0.9404
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	61,942,352	0.9387
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	61,506,381	0.9321
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,454,019	0.9313
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	59,921,304	0.9081
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,410,520	0.9004
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,112,993	0.8807
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,352,546	0.8692
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,333,904	0.8537
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,151,221	0.851
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,370,495	0.8391
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,003,229	0.8336
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,538,225	0.8265
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,082,868	0.8196
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,821,473	0.8156
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,663,202	0.8132
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	52,583,981	0.7969
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	52,564,426	0.7966
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,164,490	0.7905
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	51,725,824	0.7839
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,056,527	0.7737
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,416,221	0.764
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,197,587	0.7607
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,120,259	0.7444
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,987,279	0.7424
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,805,410	0.7396
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	48,771,513	0.7391
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,484,089	0.7348
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,357,045	0.7328
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,028,524	0.7279
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	47,954,146	0.7267
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,662,439	0.7223
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	46,809,252	0.7094
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,613,820	0.6761
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,588,560	0.6757
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,770,053	0.6633
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,124,662	0.6535
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,023,636	0.652
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,927,849	0.6505
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	42,482,760	0.6438
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	42,441,223	0.6432
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	42,278,107	0.6407
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,275,728	0.6407
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	42,096,141	0.6379
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,640,980	0.631
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,218,249	0.6246
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	39,654,681	0.6009
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	39,540,850	0.5992
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	39,161,549	0.5935
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	38,855,419	0.5888
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	38,725,308	0.5869
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,473,771	0.583
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,468,703	0.583
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,317,634	0.5807
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,914,589	0.5746
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,819,743	0.5731
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	37,653,584	0.5706
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,465,588	0.5678
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	36,714,645	0.5564
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	35,952,687	0.5448
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	35,471,239	0.5375
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,273,774	0.5345
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,618,720	0.5246
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	34,588,735	0.5242
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,353,674	0.5206
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,058,382	0.5161
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,182,295	0.5028
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,162,726	0.5026
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,001,423	0.5001
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,539,955	0.4931
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	32,434,859	0.4915
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,323,679	0.4747
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	30,729,919	0.4657
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,954,825	0.4539
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,831,623	0.4521
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,100,660	0.441
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,944,579	0.4386
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	28,934,381	0.4385
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	28,855,854	0.4373
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,638,230	0.434
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	28,532,401	0.4324
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,684,168	0.4195
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,653,759	0.4191
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,058,382	0.41
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,658,760	0.404
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	26,507,235	0.4017
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,245,507	0.3977
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,154,709	0.3963
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	25,980,369	0.3937
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,388,823	0.3847
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,178,418	0.3815
XS2228113762	SABIC 3 09/14/50	1,100,000	24,212,493	0.3669
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,080,360	0.3649
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,969,152	0.3632
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,612,279	0.3578
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,513,894	0.3563
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,224,989	0.3519
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,178,056	0.3512
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,919,821	0.3473
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,570,750	0.342
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	22,508,074	0.3411
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,011,031	0.3335
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,475,788	0.3254
XS2228112954	SABIC 2.15 09/14/30	800,000	21,458,188	0.3252
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,441,292	0.3249
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,427,485	0.3247
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,333,422	0.3233
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,739,382	0.3143
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,345,137	0.3083
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	20,130,976	0.305
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,071,487	0.3041
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	19,952,480	0.3023
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,821,987	0.3004
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,763,581	0.2995
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,761,984	0.2995
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,099,661	0.2894
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,894,782	0.2863
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	18,792,928	0.2848
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,396,142	0.2788
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,092,830	0.2742
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,065,045	0.2737
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,999,009	0.2727
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,888,276	0.2711
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,590,899	0.2666
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,537,886	0.2657
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,175,273	0.2603
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,802,539	0.2546
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	16,730,573	0.2535
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,082,136	0.2437
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,779,379	0.2391
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,771,948	0.239
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,553,217	0.2357
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,184,134	0.2301
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,103,335	0.2288
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	15,046,885	0.228
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,015,595	0.2275
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,331,305	0.2171
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,282,742	0.2164
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,153,185	0.2144
USP87163AA27	STASCL 4 01/27/32	500,000	13,956,485	0.2115
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,652,556	0.2069
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,588,836	0.2059
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,491,709	0.2044
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,438,687	0.2036
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,102,908	0.1985
US40049JBA43	TELVIS 5 05/13/45	500,000	13,001,347	0.197
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,730,337	0.1929
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,402,941	0.1879
US191241AJ70	KOF 1.85 09/01/32	500,000	12,263,116	0.1858
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,157,711	0.1842
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,140,763	0.184
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,076,450	0.183
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,901,008	0.1803
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,849,814	0.1795
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,643,393	0.1764
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,529,668	0.1747
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,371,366	0.1723
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,125,213	0.1686
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,107,825	0.1683
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,096,613	0.1681
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,827,003	0.164
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,763,252	0.1631
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,740,860	0.1627
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,664,039	0.1616
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,365,926	0.1571
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,299,388	0.156
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,261,580	0.1555
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,304,552	0.141
XS2191367734	TELPM 3.45 06/23/50	400,000	8,815,103	0.1335
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,720,225	0.1321
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,303,002	0.1258
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,131,888	0.1232
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,266,251	0.1101
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,262,785	0.11
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,052,391	0.1068
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,622,897	0.1003
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,290,775	0.0953
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,889,816	0.0892
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,690,933	0.0862
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,601,824	0.0848
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,496,092	0.0832
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,376,019	0.0814
XS2060897506	TAQAUH 4 10/03/49	200,000	5,070,297	0.0768
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,061,563	0.0767
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,001,069	0.0757
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,923,824	0.0746
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,842,538	0.0733
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,749,517	0.0719
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,603,205	0.0546
債券合計			6,295,716,835	95.4043

項目	金額
現金 (EUR)	94,064
現金 (TWD)	16,323,388
現金 (USD)	206,252,316

	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(%)	95.40	100.00	-4.60
平均到期殖利率(%)	6.29	6.45	-0.16
平均票息率(%)	4.55	4.78	-0.23
平均有效存續期間(年)	8.14	8.26	-0.12
平均到期日(年)	13.24	13.92	-0.68

特別注意事項

參考匯率：
1 USD = 0.9327 EUR 更新時間：20240425
1 USD = 32.5930 TWD 更新時間：20240425

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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