淨值
績效
基本
持股
配息
富邦中國以外新興市場美元5年以上投資等級債券ETF基金
依持有類股(資料日期：2025/01/17)
依產業(資料日期：2024/12/31)
依區域(資料日期：2024/12/31)
持股明細(
資料日期：2024/12/31
)
持股名稱
比例
PETMK 4.55 04/21/50
2.14%
PETMK 3 1/2 04/21/30
1.98%
NIAENE 5.746 10/03/34
1.45%
PRXNA 3.061 07/13/31
1.40%
FRIDPT 5.315 04/14/32
1.40%
RILIN 3 5/8 01/12/52
1.29%
OCPMR 6 3/4 05/02/34
1.24%
PETMK 4 1/2 03/18/45
1.17%
RILIN 2 7/8 01/12/32
1.12%
PRXNA 4.987 01/19/52
1.10%
GASBCM 5.8528 02/23/36
1.06%
BBLTB 5 1/2 09/21/33
1.05%
PETMK 3.404 04/28/61
1.04%
GASBCM 6.1027 08/23/42
1.04%
QTELQD 4 5/8 10/10/34
1.02%
AITOCU 5 1/8 08/11/61
0.99%
MVMHU 6 1/2 03/13/31
0.99%
PETMK 2.48 01/28/32
0.97%
SCCO 6 3/4 04/16/40
0.96%
GASBCM 6.51 02/23/42
0.95%
EQPTRC 5 7/8 05/18/30
0.94%
BHARTI 3 1/4 06/03/31
0.94%
GASBCM 6.129 02/23/38
0.94%
ICBPIJ 3.398 06/09/31
0.91%
CHLMPC 5.58 10/20/35
0.91%
SUZANO 7 03/16/47
0.89%
GENMMK 3.882 04/19/31
0.88%
SCCO 5 1/4 11/08/42
0.87%
MINCAP 5 5/8 08/10/37
0.87%
TENGIZ 3 1/4 08/15/30
0.87%
PETMK 4.8 04/21/60
0.85%
EIGPRL 3.545 08/31/36
0.84%
VALEBZ 6 1/8 06/12/33
0.83%
FRIDPT 6.2 04/14/52
0.80%
VALEBZ 6 7/8 11/21/36
0.78%
ANGSJ 3 3/4 10/01/30
0.77%
TOPTB 2 1/2 06/18/30
0.76%
VALEBZ 3 3/4 07/08/30
0.74%
PTTGC 2.98 03/18/31
0.74%
OCPMR 7 1/2 05/02/54
0.74%
KCMA 2.431 07/01/31
0.73%
VALEBZ 6 7/8 11/10/39
0.72%
TAQAUH 4 3/4 03/09/37
0.72%
QTELQD 2 5/8 04/08/31
0.71%
PRXNA 4.193 01/19/32
0.71%
BBLTB 3.466 09/23/36
0.69%
INTERC 4 1/2 06/30/56
0.69%
BBLTB 5.65 07/05/34
0.69%
SUZANO 3 3/4 01/15/31
0.68%
EIGPRL 4.387 11/30/46
0.66%
AMXLMM 5 3/8 04/04/32
0.66%
DPWDU 6.85 07/02/37
0.65%
AES 4 3/8 05/31/30
0.64%
GGBRBZ 4 1/4 01/21/30
0.63%
PTTGC 4.3 03/18/51
0.63%
VALEBZ 6.4 06/28/54
0.63%
MEXCAT 5 1/2 10/31/46
0.62%
TRANSM 4.7 04/16/34
0.62%
STENGE 4.85 10/14/38
0.60%
ADANEM 3.949 02/12/30
0.59%
ECLCI 3.4 01/28/30
0.58%
SQM 6 1/2 11/07/33
0.58%
RILIN 4 7/8 02/10/45
0.57%
AMXLMM 6 1/8 03/30/40
0.57%
MUBAUH 3.95 05/21/50
0.57%
COLBUN 3.15 01/19/32
0.57%
ADNOUH 4.6 11/02/47
0.56%
CEMEX 3 7/8 07/11/31
0.56%
RAIZBZ 6.45 03/05/34
0.55%
FIEMEX 7 1/4 01/31/41
0.55%
BCP 5.8 03/10/35
0.54%
DPWDU 5 5/8 09/25/48
0.53%
ADGLXY 2 5/8 03/31/36
0.52%
UTCMIN 2.8 02/16/31
0.52%
TAQAUH 4 7/8 04/23/30
0.51%
SUZANO 5 01/15/30
0.51%
CMPCCI 3 04/06/31
0.51%
MBTPM 5 1/2 03/06/34
0.51%
SQM 5 1/2 09/10/34
0.51%
AXIATA 3.064 08/19/50
0.50%
RAIZBZ 5.7 01/17/35
0.48%
GGBRBZ 7 1/4 04/16/44
0.47%
TOPTB 3 3/4 06/18/50
0.47%
EMBRBZ 7 07/28/30
0.47%
PLUSCM 6.24 07/03/36
0.47%
SUZANO 3 1/8 01/15/32
0.46%
ENTEL 3.05 09/14/32
0.46%
COLBUN 3.15 03/06/30
0.45%
ICBPIJ 3.541 04/27/32
0.45%
MEXCAT 5 1/2 07/31/47
0.44%
MUBAUH 3.7 11/07/49
0.44%
MUBAUH 2 7/8 05/21/30
0.44%
CENSUD 5.95 05/28/31
0.43%
VALEBZ 8 1/4 01/17/34
0.42%
MASDAR 5 1/4 07/25/34
0.42%
TAQAUH 4 3/8 10/09/31
0.41%
FEMSA 3 1/2 01/16/50
0.40%
ICBPIJ 4.745 06/09/51
0.40%
BCICI 2 7/8 10/14/31
0.40%
RILIN 3 3/4 01/12/62
0.40%
SUMDIG 2 7/8 08/12/31
0.40%
MUBAUH 4 3/8 11/22/33
0.40%
RILIN 6 1/4 10/19/40
0.39%
TOPTB 5 3/8 11/20/48
0.39%
FRESLN 4 1/4 10/02/50
0.39%
QTELQD 4 1/2 01/31/43
0.38%
BTHREE 4 1/8 09/20/31
0.38%
PTTTB 3.7 07/16/70
0.37%
TRANSM 5.2 04/11/38
0.37%
BIMBOA 4.7 11/10/47
0.35%
ADGLXY 3 1/4 09/30/40
0.35%
MUBAUH 5 1/2 04/28/33
0.35%
PTTEPT 3.903 12/06/59
0.34%
JBYCMX 2 1/2 10/14/31
0.34%
AMXLMM 6 3/8 03/01/35
0.31%
SABIC 3 09/14/50
0.31%
CCUCI 3.35 01/19/32
0.31%
CMPCCI 6 1/8 06/23/33
0.30%
CMPCCI 6 1/8 02/26/34
0.30%
ECLCI 6 3/8 04/17/34
0.30%
MXCHF 5 7/8 09/17/44
0.29%
TOPTB 3 1/2 10/17/49
0.29%
CELARA 4.2 01/29/30
0.29%
SABIC 2.15 09/14/30
0.29%
RAIZBZ 6.95 03/05/54
0.29%
CELARA 5 1/2 04/30/49
0.28%
TAQAUH 6 1/2 10/27/36
0.28%
FUNOTR 4.869 01/15/30
0.27%
PTTEPT 2.993 01/15/30
0.27%
PTTGC 4.4 03/30/32
0.27%
MUBAUH 3 3/8 03/28/32
0.27%
MUBAUH 5 7/8 05/01/34
0.27%
VOTORA 5 3/4 04/02/34
0.27%
LIMAMT 5 7/8 07/05/34
0.26%
BNCHIL 2.99 12/09/31
0.26%
ICBPIJ 4.805 04/27/52
0.26%
PTTTB 4 1/2 10/25/42
0.25%
VALEBZ 5 5/8 09/11/42
0.25%
DPWDU 4.7 09/30/49
0.25%
ALPEKA 3 1/4 02/25/31
0.25%
MUBAUH 6 7/8 11/01/41
0.24%
AITOCU 4 08/11/41
0.24%
BSANCI 3.177 10/26/31
0.24%
TAQAUH 4.696 04/24/33
0.24%
AMXLMM 2 7/8 05/07/30
0.23%
TOPTB 4 7/8 01/23/43
0.22%
TELPM 2 1/2 01/23/31
0.22%
VALIAE 7 7/8 02/15/39
0.22%
EMTESA 5 1/8 05/02/49
0.21%
TAQAUH 3.4 04/29/51
0.21%
MUBAUH 3.4 06/07/51
0.21%
MASDAR 4 7/8 07/25/33
0.21%
SQM 3 1/2 09/10/51
0.20%
ADANEM 3.867 07/22/31
0.20%
ADSEZ 3.828 02/02/32
0.20%
ADSEZ 3.1 02/02/31
0.19%
STASCL 4 01/27/32
0.19%
VOTORA 7 1/4 04/05/41
0.18%
CENSUD 6 5/8 02/12/45
0.18%
ANGSJ 6 1/2 04/15/40
0.18%
FUNOTR 6.95 01/30/44
0.18%
CELARA 5.15 01/29/50
0.18%
TELPM 3.45 06/23/50
0.18%
IOIMK 3 3/8 11/02/31
0.18%
KOF 1.85 09/01/32
0.17%
FUNOTR 7 3/8 02/13/34
0.17%
MUBAUH 5.294 06/04/34
0.17%
CMPCCI 3.85 01/13/30
0.16%
AMXLMM 4.7 07/21/32
0.16%
TELVIS 5 05/13/45
0.15%
PENOMX 5.65 09/12/49
0.15%
IENOVA 4 7/8 01/14/48
0.15%
IENOVA 4 3/4 01/15/51
0.15%
CELARA 5 1/2 11/02/47
0.15%
GCCAMM 3.614 04/20/32
0.15%
ISACB 3.825 11/26/33
0.15%
ILCCI 4 3/4 02/07/32
0.15%
TELVIS 6 1/8 01/31/46
0.14%
TELVIS 6 5/8 01/15/40
0.14%
TELVIS 5 1/4 05/24/49
0.13%
BIMBOA 4 09/06/49
0.13%
KOF 5 1/4 11/26/43
0.12%
MUBAUH 5.084 05/22/53
0.12%
BIMBOA 4 7/8 06/27/44
0.11%
MUBAUH 2 1/2 06/03/31
0.11%
MXCHF 5 1/2 01/15/48
0.10%
AMXLMM 4 3/8 04/22/49
0.10%
KOF 2 3/4 01/22/30
0.10%
SQM 4 1/4 01/22/50
0.10%
ORBIA 2 7/8 05/11/31
0.09%
AMXLMM 4 3/8 07/16/42
0.07%
TAQAUH 4 10/03/49
0.07%
FUNOTR 6.39 01/15/50
0.07%
VESTA 3 5/8 05/13/31
0.07%
SCCOMX 4 1/2 01/26/50
0.06%
PENOMX 4 3/4 08/06/50
0.06%
ADSEZ 5 08/02/41
0.06%
ANDINA 3.95 01/21/50
0.05%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。