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)

6,595,562,962
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

32.7240

資料日期：2024/04/26

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	107,807,129	1.6345
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	103,324,280	1.5665
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	93,502,380	1.4176
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,643,612	1.3894
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	82,412,665	1.2495
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	80,175,160	1.2155
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	76,357,946	1.1577
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	71,820,765	1.0889
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,528,046	1.0693
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,097,226	1.0627
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	69,521,508	1.054
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,351,381	1.0514
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	62,838,335	0.9527
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	62,263,627	0.944
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	61,992,843	0.9399
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	61,970,155	0.9395
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	61,578,040	0.9336
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,158,251	0.9272
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	59,755,911	0.906
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	59,366,776	0.9001
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,073,537	0.8804
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,247,736	0.8679
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	56,414,161	0.8553
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,090,542	0.8504
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,426,855	0.8403
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,039,881	0.8344
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,542,241	0.8269
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,124,281	0.8206
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,775,953	0.8153
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,603,156	0.8127
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	52,746,856	0.7997
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	52,247,461	0.7921
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,148,778	0.7906
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	51,816,039	0.7856
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,160,451	0.7756
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	50,477,646	0.7653
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,255,303	0.7619
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,277,315	0.7471
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,223,601	0.7463
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,850,533	0.7406
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,815,374	0.7401
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	48,772,403	0.7394
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,525,057	0.7357
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,047,360	0.7284
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	47,925,933	0.7266
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,624,158	0.722
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	46,477,102	0.7046
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,667,213	0.6772
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	44,537,974	0.6752
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,653,612	0.6618
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,127,556	0.6538
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,982,739	0.6516
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	42,883,182	0.6501
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	42,575,391	0.6455
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	42,191,527	0.6396
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	42,187,054	0.6396
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,122,109	0.6386
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	42,096,326	0.6382
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,758,074	0.6331
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,083,473	0.6228
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	39,673,153	0.6015
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	39,452,518	0.5981
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	39,289,358	0.5956
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	38,821,134	0.5885
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	38,800,852	0.5882
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	38,476,826	0.5833
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,469,550	0.5832
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,284,676	0.5804
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,917,532	0.5748
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,633,856	0.5705
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	37,633,596	0.5705
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,508,264	0.5686
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	36,716,419	0.5566
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,072,599	0.5469
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	35,262,916	0.5346
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,059,031	0.5315
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,527,782	0.5235
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	34,382,884	0.5213
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,340,303	0.5206
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,314,521	0.5202
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,048,092	0.501
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,976,746	0.4999
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	32,879,670	0.4985
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,525,727	0.4931
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	32,435,699	0.4917
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,331,361	0.475
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	30,874,279	0.4681
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	29,992,732	0.4547
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,811,326	0.4519
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,027,426	0.4401
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,005,643	0.4397
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	28,996,108	0.4396
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	28,900,041	0.4381
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,625,240	0.434
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	28,617,134	0.4338
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,644,401	0.4191
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,576,168	0.4181
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,089,811	0.4107
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	26,592,386	0.4031
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,580,276	0.403
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,116,121	0.3959
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,102,083	0.3957
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	25,965,754	0.3936
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,400,226	0.3851
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,208,515	0.3822
XS2228113762	SABIC 3 09/14/50	1,100,000	24,160,244	0.3663
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,971,724	0.3634
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	23,829,854	0.3613
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,599,075	0.3578
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,350,984	0.354
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,260,484	0.3526
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,211,002	0.3519
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,923,388	0.3475
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,598,889	0.3426
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	22,297,862	0.338
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,215,175	0.3368
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	21,475,223	0.3256
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,439,842	0.325
XS2228112954	SABIC 2.15 09/14/30	800,000	21,427,824	0.3248
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,408,878	0.3245
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,302,947	0.3229
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,735,759	0.3143
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,323,072	0.3081
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,099,035	0.3047
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	20,083,886	0.3045
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,023,425	0.3035
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	19,832,450	0.3006
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,793,938	0.3001
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,750,870	0.2994
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,198,493	0.291
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,866,019	0.286
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	18,675,709	0.2831
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,350,689	0.2782
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,109,659	0.2745
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,072,549	0.274
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,951,793	0.2721
US02364WBH79	AMXLMM 3 5/8 04/22/29	600,000	17,885,819	0.2711
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,512,018	0.2655
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,452,492	0.2646
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,195,348	0.2607
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,840,640	0.2553
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	16,665,483	0.2526
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,090,238	0.2439
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,806,008	0.2396
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,719,708	0.2383
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,560,975	0.2359
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,165,281	0.2299
XS1598828298	MUBAUH 3 3/4 04/19/29	500,000	15,036,855	0.2279
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	14,969,045	0.2269
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	14,960,190	0.2268
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,336,488	0.2173
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,258,815	0.2161
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,128,046	0.2142
USP87163AA27	STASCL 4 01/27/32	500,000	13,998,383	0.2122
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,687,004	0.2075
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,612,292	0.2063
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,542,301	0.2053
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,429,716	0.2036
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,117,830	0.1988
US40049JBA43	TELVIS 5 05/13/45	500,000	13,049,108	0.1978
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,719,336	0.1928
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,375,598	0.1876
US191241AJ70	KOF 1.85 09/01/32	500,000	12,269,928	0.186
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,237,049	0.1855
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,176,759	0.1846
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,126,388	0.1838
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,887,418	0.1802
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	11,858,452	0.1797
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,637,013	0.1764
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,499,017	0.1743
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,346,137	0.172
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,089,585	0.1681
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,081,593	0.168
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,038,671	0.1673
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,773,421	0.1633
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,772,444	0.1633
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,763,525	0.1631
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,645,940	0.1614
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,350,333	0.1569
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,282,767	0.1559
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,190,183	0.1545
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,371,059	0.142
XS2191367734	TELPM 3.45 06/23/50	400,000	8,827,342	0.1338
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,702,856	0.1319
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,331,056	0.1263
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,133,585	0.1233
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,284,753	0.1104
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,261,560	0.11
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,061,614	0.107
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,629,622	0.1005
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,235,067	0.0945
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,899,827	0.0894
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,690,113	0.0862
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,605,603	0.0849
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,489,646	0.0832
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,395,434	0.0818
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,072,694	0.0769
XS2060897506	TAQAUH 4 10/03/49	200,000	5,063,514	0.0767
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,948,013	0.075
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,911,357	0.0744
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,861,484	0.0737
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,710,433	0.0714
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,563,784	0.054
債券合計			6,292,555,511	95.3962

項目	金額
現金 (EUR)	94,074
現金 (TWD)	15,825,580
現金 (USD)	206,341,648

	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(%)	6.27	6.43	-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)	13.23	13.91	-0.68

特別注意事項

參考匯率：
1 USD = 0.9315 EUR 更新時間：20240426
1 USD = 32.5540 TWD 更新時間：20240426

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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