富邦投信ETF投資網

En
中文

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)

6,671,458,236
基金在外流通單位數(單位)

201,551,000
基金每單位淨值(新台幣)

33.1006

資料日期：2024/05/08

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	110,381,347	1.6545
US279158AS81	ECOPET 8 7/8 01/13/33	3,100,000	104,174,740	1.5614
USY68856AT38	PETMK 3 1/2 04/21/30	3,200,000	94,520,765	1.4167
US279158AN94	ECOPET 6 7/8 04/29/30	2,950,000	91,787,541	1.3758
US279158AV11	ECOPET 8 3/8 01/19/36	2,600,000	83,347,170	1.2493
XS1807299331	KZOKZ 6 3/8 10/24/48	2,778,000	81,926,140	1.228
USN7163RAR41	PRXNA 3.061 07/13/31	2,900,000	76,169,621	1.1417
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,281,347	1.0834
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,005,282	1.0643
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,376,004	1.0548
US84265VAE56	SCCO 6 3/4 04/16/40	2,000,000	70,289,599	1.0535
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	69,358,763	1.0396
US279158AJ82	ECOPET 5 7/8 05/28/45	2,700,000	63,712,051	0.9549
USY7141BAB90	FRIDPT 5.315 04/14/32	2,050,000	63,688,853	0.9546
USY72570AS69	RILIN 2 7/8 01/12/32	2,300,000	62,363,393	0.9347
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	62,304,482	0.9338
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	62,078,426	0.9305
XS1807300105	KZOKZ 5 3/8 04/24/30	1,973,000	61,647,185	0.924
USY68856AQ98	PETMK 4 1/2 03/18/45	2,197,000	61,146,230	0.9165
USY0606WCA63	BBLTB 3.733 09/25/34	2,100,000	60,036,368	0.8998
USY6886MAE04	PETMK 2.48 01/28/32	2,200,000	58,883,734	0.8826
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	57,954,234	0.8686
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	57,085,513	0.8556
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,278,108	0.8435
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,134,578	0.8414
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,720,000	55,218,219	0.8276
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	54,895,828	0.8228
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	54,487,765	0.8167
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,275,465	0.8135
USY72570AU16	RILIN 3 5/8 01/12/52	2,400,000	54,126,584	0.8113
XS2338173680	ABDPOC 2 1/2 05/06/31	2,000,000	53,849,700	0.8071
XS1595714087	KZOKZ 5 3/4 04/19/47	1,950,000	53,403,751	0.8004
US86964WAH51	SUZANO 5 01/15/30	1,708,000	52,299,489	0.7839
US84265VAG05	SCCO 5 1/4 11/08/42	1,750,000	52,026,935	0.7798
USY2700RAA06	GENMMK 3.882 04/19/31	1,850,000	51,692,567	0.7748
USP0092AAG42	AITOCU 5 1/8 08/11/61	2,200,000	51,270,854	0.7685
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	50,800,864	0.7614
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,082,912	0.7507
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	49,279,495	0.7386
USA8372TAC20	SUZANO 7 03/16/47	1,500,000	49,091,122	0.7358
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	48,920,226	0.7332
USP90375AV12	TELEFO 3.537 11/18/31	2,000,000	48,834,665	0.7319
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,815,471	0.7317
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,286,733	0.7237
USP0608AAB28	AES 4 3/8 05/31/30	1,767,770.76	48,254,935	0.7233
USY6886MAC48	PETMK 3.404 04/28/61	2,250,000	47,838,823	0.717
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	47,702,358	0.715
US279158AP43	ECOPET 4 5/8 11/02/31	1,700,000	45,008,317	0.6746
USN7163RAX19	PRXNA 4.193 01/19/32	1,600,000	44,697,747	0.6699
XS2311299957	QTELQD 2 5/8 04/08/31	1,600,000	43,709,006	0.6551
US71568QAF46	PLNIJ 6.15 05/21/48	1,370,000	43,484,471	0.6517
USY7140WAD03	IDASAL 6.757 11/15/48	1,300,000	43,426,124	0.6509
US71568QAL14	PLNIJ 3 3/8 02/05/30	1,510,000	43,336,442	0.6495
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,201,472	0.6475
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,201,261	0.6475
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	43,145,155	0.6467
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,845,284	0.6422
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,300,000	42,423,409	0.6358
XS1709535097	ADNOUH 4.6 11/02/47	1,500,000	42,250,891	0.6333
USN7163RAY91	PRXNA 4.987 01/19/52	1,750,000	41,758,969	0.6259
XS2349180104	ICBPIJ 3.398 06/09/31	1,500,000	41,699,394	0.625
US71568QAB32	PLNIJ 5 1/4 10/24/42	1,400,000	40,533,984	0.6075
US88323AAH59	TOPTB 3 3/4 06/18/50	1,750,000	40,274,689	0.6036
USY06072AF24	BBLTB 5 1/2 09/21/33	1,250,000	40,195,174	0.6024
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,500,000	39,375,709	0.5902
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,139,611	0.5866
USY0606WCC20	BBLTB 3.466 09/23/36	1,450,000	39,011,415	0.5847
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	38,765,364	0.581
XS2109438205	ADANEM 3.949 02/12/30	1,400,000	38,428,305	0.576
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,296,348	0.574
USY7140WAF50	IDASAL 5.45 05/15/30	1,200,000	37,941,521	0.5687
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,879,076	0.5677
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	37,816,438	0.5668
XS2216900287	AXIATA 3.064 08/19/50	1,800,000	37,694,465	0.565
USP8718AAP14	SQM 6 1/2 11/07/33	1,100,000	36,438,113	0.5461
USY68856AW66	PETMK 4.8 04/21/60	1,290,000	36,296,870	0.544
USN57445AB99	MINCAP 5 5/8 08/10/37	1,250,000	35,748,902	0.5358
USY7140WAG34	IDASAL 5.8 05/15/50	1,200,000	35,603,636	0.5336
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,242,973	0.5282
US279158AE95	ECOPET 7 3/8 09/18/43	1,200,000	34,901,764	0.5231
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	34,298,585	0.5141
US71568QAD97	PLNIJ 5 1/4 05/15/47	1,200,000	33,961,396	0.509
USP2867KAK27	COLBUN 3.15 03/06/30	1,180,000	33,163,913	0.4971
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,044,080	0.4953
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,018,630	0.4949
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	32,688,395	0.4899
USP2195VAP06	CELARA 4 1/4 04/30/29	1,051,000	31,377,763	0.4703
USG371E72B25	FRESLN 4 1/4 10/02/50	1,300,000	31,078,692	0.4658
US86964WAK80	SUZANO 3 1/8 01/15/32	1,150,000	30,193,636	0.4525
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,180,829	0.4523
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	29,595,061	0.4436
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,479,198	0.4418
USG8438NAB31	STENGE 4.85 10/14/38	1,000,000	29,211,898	0.4378
USY72570AM99	RILIN 4 7/8 02/10/45	1,020,000	29,159,199	0.437
US91911TAE38	VALEBZ 8 1/4 01/17/34	780,000	29,060,785	0.4355
USN29505AB53	EMBRBZ 7 07/28/30	860,000	28,808,633	0.4318
US71568QAN79	PLNIJ 3 06/30/30	1,000,000	27,955,545	0.419
USP8718AAL00	SQM 4 1/4 05/07/29	900,000	27,725,187	0.4155
XS2399787899	ICBPIJ 3.541 04/27/32	1,000,000	27,562,915	0.4131
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,162,504	0.4071
US71568QAJ67	PLNIJ 3 7/8 07/17/29	900,000	26,842,789	0.4023
USY00130RP42	ADSEZ 4 3/8 07/03/29	930,000	26,693,370	0.4001
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	26,269,537	0.3937
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,191,789	0.3925
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	25,362,434	0.3801
USP3083SAD73	TRANSM 4.7 04/16/34	850,000	25,287,587	0.379
US71568QAM96	PLNIJ 4 3/8 02/05/50	1,000,000	24,797,642	0.3716
XS2228113762	SABIC 3 09/14/50	1,100,000	24,199,229	0.3627
XS1709529520	ADNOUH 3.65 11/02/29	800,000	23,965,046	0.3592
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,823,069	0.357
US88323AAD46	TOPTB 5 3/8 11/20/48	800,000	23,706,188	0.3553
XS2242422397	KZOKZ 3 1/2 04/14/33	900,000	23,669,779	0.3547
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	23,448,369	0.3514
US71568QAP28	PLNIJ 4 06/30/50	1,000,000	23,262,137	0.3486
XS1993965950	GFISJ 6 1/8 05/15/29	700,000	22,932,567	0.3437
US279158AQ26	ECOPET 5 7/8 11/02/51	1,000,000	22,696,048	0.3401
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	22,606,207	0.3388
USY72570AT43	RILIN 3 3/4 01/12/62	1,000,000	22,001,894	0.3297
USY7141BAC73	FRIDPT 6.2 04/14/52	700,000	21,921,713	0.3285
USP2195VAR61	CELARA 4.2 01/29/30	729,000	21,533,011	0.3227
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,472,442	0.3218
XS2228112954	SABIC 2.15 09/14/30	800,000	21,457,398	0.3216
USP3083SAF22	TRANSM 5.2 04/11/38	700,000	20,699,793	0.3102
XS0881740384	QTELQD 4 1/2 01/31/43	700,000	20,252,921	0.3035
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,207,401	0.3028
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,072,409	0.3008
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,054,336	0.3005
USP7922TAA71	PROMIG 3 3/4 10/16/29	700,000	19,943,355	0.2989
USG54897AA45	LIMAMT 5 7/8 07/05/34	630,870.25	19,935,565	0.2988
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	19,866,418	0.2977
US71568QAH02	PLNIJ 6 1/4 01/25/49	600,000	19,230,850	0.2882
USP3067GAG66	CCUCI 3.35 01/19/32	700,000	19,100,676	0.2863
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,965,865	0.2842
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,522,170	0.2776
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,318,819	0.2745
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,160,357	0.2722
XS2343321399	ICBPIJ 4.745 06/09/51	700,000	17,965,679	0.2692
XS2600248335	TAQAUH 4.696 04/24/33	580,000	17,933,536	0.2688
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,883,327	0.268
US71568QAK31	PLNIJ 4 7/8 07/17/49	650,000	17,301,368	0.2593
XS2075923313	MUBAUH 2 7/8 11/07/29	600,000	17,248,179	0.2585
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	16,942,765	0.2539
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,056,315	0.2406
USY8190DAA55	SUMDIG 2 7/8 08/12/31	600,000	15,944,232	0.2389
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,778,523	0.2365
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,535,001	0.2328
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,486,855	0.2321
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,295,662	0.2292
XS2624479288	MUBAUH 4 3/8 11/22/33	500,000	15,039,755	0.2254
USP8718AAN65	SQM 3 1/2 09/10/51	700,000	14,541,624	0.2179
USP5625XAC85	IFHBH 3 7/8 08/15/29	500,000	14,130,805	0.2118
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,048,582	0.2105
USP87163AA27	STASCL 4 01/27/32	500,000	14,011,005	0.21
USY7151PAB59	PTTTB 4 1/2 10/25/42	500,000	13,859,270	0.2077
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,808,368	0.2069
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	13,647,231	0.2045
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,418,156	0.2011
US40049JBA43	TELVIS 5 05/13/45	500,000	13,291,723	0.1992
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,099,525	0.1963
USP2195VAS45	CELARA 5.15 01/29/50	500,000	12,818,200	0.1921
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	12,449,400	0.1866
US191241AJ70	KOF 1.85 09/01/32	500,000	12,422,814	0.1862
US74446WAC01	PTTTB 3.7 07/16/70	570,000	12,411,716	0.186
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,318,545	0.1846
USP26054AB59	TERRAF 4.962 07/18/29	400,000	12,320,879	0.1846
US88323AAB89	TOPTB 4 7/8 01/23/43	430,000	12,057,690	0.1807
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,918,813	0.1786
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	11,673,606	0.1749
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,611,631	0.174
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	11,588,408	0.1737
US40049JAZ03	TELVIS 6 5/8 01/15/40	350,000	11,272,919	0.1689
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,165,488	0.1673
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,038,783	0.1654
US88323AAE29	TOPTB 3 1/2 10/17/49	500,000	10,945,506	0.164
USP2195VAQ88	CELARA 5 1/2 04/30/49	400,000	10,918,303	0.1636
US151191BD46	CELARA 5 1/2 11/02/47	400,000	10,833,876	0.1623
XS2191367494	TELPM 2 1/2 01/23/31	400,000	10,697,185	0.1603
XS2367109803	ADANEM 3.867 07/22/31	400,000	10,483,070	0.1571
USP55409AA77	PENOMX 4.15 09/12/29	350,000	10,438,295	0.1564
USY00130YV37	ADSEZ 3.828 02/02/32	400,000	10,424,192	0.1562
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,480,226	0.1421
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,882,817	0.1331
XS2191367734	TELPM 3.45 06/23/50	400,000	8,805,037	0.1319
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,492,197	0.1272
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,186,101	0.1227
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,430,163	0.1113
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,202,451	0.1079
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,100,499	0.1064
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,631,758	0.0994
XS2399788277	ICBPIJ 4.805 04/27/52	250,000	6,420,691	0.0962
US36830DAD30	PTTGC 4.4 03/30/32	200,000	5,945,935	0.0891
XS2455984679	MUBAUH 3 3/8 03/28/32	200,000	5,705,559	0.0855
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,527,886	0.0828
USP47465AB82	GCCAMM 3.614 04/20/32	200,000	5,514,139	0.0826
US02364WBE49	AMXLMM 4 3/8 07/16/42	200,000	5,479,577	0.0821
XS2060897506	TAQAUH 4 10/03/49	200,000	5,081,824	0.0761
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,073,459	0.076
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,034,812	0.0754
USP55409AC34	PENOMX 4 3/4 08/06/50	200,000	4,983,002	0.0746
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,911,219	0.0736
USY7150MAE76	PTTEPT 3.903 12/06/59	200,000	4,829,970	0.0723
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,544,616	0.0531
債券合計			6,368,697,301	95.4515

項目	金額
現金 (EUR)	95,595
現金 (TWD)	13,655,789
現金 (USD)	215,262,492

	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	202	267	-65
持債比重(%)	95.45	100.00	-4.55
平均到期殖利率(%)	6.09	6.26	-0.17
平均票息率(%)	4.56	4.79	-0.23
平均有效存續期間(年)	8.20	8.35	-0.15
平均到期日(年)	13.25	13.90	-0.65

特別注意事項

參考匯率：
1 USD = 0.9308 EUR 更新時間：20240508
1 USD = 32.4220 TWD 更新時間：20240508

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

基金資產

00845B 富邦新興投等債

債券

特別注意事項