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：2024/06/21)
依產業(資料日期：2024/05/31)
依區域(資料日期：2024/05/31)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
PETMK 4.55 04/21/50
1.81%
PETMK 3 1/2 04/21/30
1.58%
KZOKZ 6 3/8 10/24/48
1.24%
PRXNA 3.061 07/13/31
1.15%
GASBCM 6.51 02/23/42
1.11%
GASBCM 6.129 02/23/38
1.08%
SCCO 6 3/4 04/16/40
1.07%
BHARTI 3 1/4 06/03/31
1.06%
EQPTRC 5 7/8 05/18/30
1.05%
PETMK 4 1/2 03/18/45
1.01%
OCPMR 6 3/4 05/02/34
0.98%
FRIDPT 5.315 04/14/32
0.96%
EIGPRL 3.545 08/31/36
0.95%
RILIN 3 5/8 01/12/52
0.95%
TENGIZ 3 1/4 08/15/30
0.95%
RILIN 2 7/8 01/12/32
0.94%
VALEBZ 6 1/8 06/12/33
0.94%
KZOKZ 5 3/8 04/24/30
0.93%
BBLTB 3.733 09/25/34
0.90%
PETMK 3.404 04/28/61
0.89%
PETMK 2.48 01/28/32
0.89%
VALEBZ 6 7/8 11/21/36
0.88%
TOPTB 2 1/2 06/18/30
0.86%
ANGSJ 3 3/4 10/01/30
0.85%
PTTGC 2.98 03/18/31
0.84%
VALEBZ 3 3/4 07/08/30
0.83%
VALEBZ 6 7/8 11/10/39
0.83%
KCMA 2.431 07/01/31
0.82%
ABDPOC 2 1/2 05/06/31
0.81%
KZOKZ 5 3/4 04/19/47
0.81%
SCCO 5 1/4 11/08/42
0.79%
SUZANO 5 01/15/30
0.78%
GENMMK 3.882 04/19/31
0.78%
AITOCU 5 1/8 08/11/61
0.78%
SUZANO 3 3/4 01/15/31
0.76%
IDASAL 5.45 05/15/30
0.76%
PTTGC 4.3 03/18/51
0.75%
EIGPRL 4.387 11/30/46
0.75%
AMXLMM 5 3/8 04/04/32
0.74%
MEXCAT 5 1/2 10/31/46
0.74%
SUZANO 7 03/16/47
0.74%
DPWDU 6.85 07/02/37
0.73%
AES 4 3/8 05/31/30
0.73%
TELEFO 3.537 11/18/31
0.73%
GGBRBZ 4 1/4 01/21/30
0.72%
PRXNA 4.987 01/19/52
0.72%
PRXNA 4.193 01/19/32
0.67%
BBLTB 3.466 09/23/36
0.67%
QTELQD 2 5/8 04/08/31
0.67%
PETMK 4.8 04/21/60
0.67%
MUBAUH 3.95 05/21/50
0.66%
PLNIJ 6.15 05/21/48
0.66%
AMXLMM 6 1/8 03/30/40
0.66%
IDASAL 6.757 11/15/48
0.66%
PLNIJ 3 3/8 02/05/30
0.65%
ECLCI 3.4 01/28/30
0.65%
COLBUN 3.15 01/19/32
0.65%
SQM 6 1/2 11/07/33
0.65%
RAIZBZ 6.45 03/05/34
0.64%
ADNOUH 4.6 11/02/47
0.64%
ICBPIJ 3.398 06/09/31
0.63%
MVMHU 6 1/2 03/13/31
0.63%
BBLTB 5 1/2 09/21/33
0.61%
INTERC 4 1/2 06/30/56
0.61%
PLNIJ 5 1/4 10/24/42
0.61%
DPWDU 5 5/8 09/25/48
0.60%
TOPTB 3 3/4 06/18/50
0.60%
ADGLXY 2 5/8 03/31/36
0.59%
TAQAUH 4 7/8 04/23/30
0.58%
MBTPM 5 1/2 03/06/34
0.58%
OCPMR 7 1/2 05/02/54
0.58%
UTCMIN 2.8 02/16/31
0.57%
CMPCCI 3 04/06/31
0.57%
AXIATA 3.064 08/19/50
0.57%
ADANEM 3.949 02/12/30
0.57%
RILIN 4 7/8 02/10/45
0.55%
MINCAP 5 5/8 08/10/37
0.54%
MEXCAT 5 1/2 07/31/47
0.54%
IDASAL 5.8 05/15/50
0.54%
EMBRBZ 7 07/28/30
0.54%
GGBRBZ 7 1/4 04/16/44
0.53%
PLNIJ 5 1/4 05/15/47
0.51%
MUBAUH 3.7 11/07/49
0.51%
SUZANO 3 1/8 01/15/32
0.51%
MUBAUH 2 7/8 05/21/30
0.50%
COLBUN 3.15 03/06/30
0.50%
ENTEL 3.05 09/14/32
0.50%
PLNIJ 4 06/30/50
0.49%
FRESLN 4 1/4 10/02/50
0.48%
VALEBZ 8 1/4 01/17/34
0.48%
KZOKZ 3 1/2 04/14/33
0.46%
BCICI 2 7/8 10/14/31
0.45%
FEMSA 3 1/2 01/16/50
0.45%
RILIN 6 1/4 10/19/40
0.44%
STENGE 4.85 10/14/38
0.44%
PLNIJ 3 06/30/30
0.42%
ICBPIJ 3.541 04/27/32
0.42%
PLNIJ 3 7/8 07/17/29
0.41%
BIMBOA 4.7 11/10/47
0.41%
ADSEZ 4 3/8 07/03/29
0.40%
ADGLXY 3 1/4 09/30/40
0.40%
MUBAUH 5 1/2 04/28/33
0.40%
JBYCMX 2 1/2 10/14/31
0.38%
TRANSM 4.7 04/16/34
0.38%
PLNIJ 4 7/8 07/17/49
0.38%
PLNIJ 4 3/8 02/05/50
0.37%
AMXLMM 6 3/8 03/01/35
0.36%
MXCHF 5 7/8 09/17/44
0.36%
ADNOUH 3.65 11/02/29
0.36%
SABIC 3 09/14/50
0.36%
TOPTB 5 3/8 11/20/48
0.35%
CCUCI 3.35 01/19/32
0.35%
ECLCI 6 3/8 04/17/34
0.35%
CMPCCI 6 1/8 02/26/34
0.34%
CMPCCI 6 1/8 06/23/33
0.34%
RAIZBZ 6.95 03/05/54
0.34%
FRIDPT 6.2 04/14/52
0.33%
RILIN 3 3/4 01/12/62
0.33%
CELARA 4.2 01/29/30
0.33%
TAQAUH 6 1/2 10/27/36
0.32%
SABIC 2.15 09/14/30
0.32%
TRANSM 5.2 04/11/38
0.32%
VOTORA 5 3/4 04/02/34
0.31%
MUBAUH 5 7/8 05/01/34
0.31%
PROMIG 3 3/4 10/16/29
0.31%
QTELQD 4 1/2 01/31/43
0.31%
LIMAMT 5 7/8 07/05/34
0.30%
FUNOTR 4.869 01/15/30
0.30%
PTTEPT 2.993 01/15/30
0.30%
MUBAUH 3 3/8 03/28/32
0.30%
BNCHIL 2.99 12/09/31
0.30%
ALPEKA 3 1/4 02/25/31
0.29%
PLNIJ 6 1/4 01/25/49
0.29%
DPWDU 4.7 09/30/49
0.28%
MUBAUH 6 7/8 11/01/41
0.28%
VALEBZ 5 5/8 09/11/42
0.28%
ICBPIJ 4.745 06/09/51
0.28%
AITOCU 4 08/11/41
0.27%
BSANCI 3.177 10/26/31
0.27%
TAQAUH 4.696 04/24/33
0.27%
AMXLMM 2 7/8 05/07/30
0.26%
MUBAUH 2 7/8 11/07/29
0.26%
EMTESA 5 1/8 05/02/49
0.25%
TAQAUH 3.4 04/29/51
0.24%
MUBAUH 3.4 06/07/51
0.24%
SUMDIG 2 7/8 08/12/31
0.24%
MUBAUH 4 3/8 11/22/33
0.23%
MASDAR 4 7/8 07/25/33
0.23%
ADSEZ 3.1 02/02/31
0.23%
SQM 3 1/2 09/10/51
0.22%
IFHBH 3 7/8 08/15/29
0.22%
VOTORA 7 1/4 04/05/41
0.21%
PTTTB 4 1/2 10/25/42
0.21%
FUNOTR 6.95 01/30/44
0.21%
STASCL 4 01/27/32
0.21%
IOIMK 3 3/8 11/02/31
0.21%
TELVIS 5 05/13/45
0.20%
CENSUD 6 5/8 02/12/45
0.20%
ANGSJ 6 1/2 04/15/40
0.20%
CELARA 5.15 01/29/50
0.20%
PTTTB 3.7 07/16/70
0.19%
KOF 1.85 09/01/32
0.19%
TERRAF 4.962 07/18/29
0.19%
TELVIS 6 1/8 01/31/46
0.19%
AMXLMM 4.7 07/21/32
0.19%
FUNOTR 7 3/8 02/13/34
0.19%
CMPCCI 3.85 01/13/30
0.18%
TOPTB 4 7/8 01/23/43
0.18%
IENOVA 4 3/4 01/15/51
0.18%
IENOVA 4 7/8 01/14/48
0.18%
TELVIS 6 5/8 01/15/40
0.17%
PENOMX 5.65 09/12/49
0.17%
CELARA 5 1/2 04/30/49
0.17%
TELVIS 5 1/4 05/24/49
0.17%
ILCCI 4 3/4 02/07/32
0.17%
ISACB 3.825 11/26/33
0.17%
GCCAMM 3.614 04/20/32
0.17%
CELARA 5 1/2 11/02/47
0.17%
ADANEM 3.867 07/22/31
0.16%
PENOMX 4.15 09/12/29
0.16%
TOPTB 3 1/2 10/17/49
0.16%
TELPM 2 1/2 01/23/31
0.16%
BIMBOA 4 09/06/49
0.15%
ADSEZ 3.828 02/02/32
0.15%
MUBAUH 5.084 05/22/53
0.14%
KOF 5 1/4 11/26/43
0.14%
MXCHF 5 1/2 01/15/48
0.13%
BIMBOA 4 7/8 06/27/44
0.13%
TELPM 3.45 06/23/50
0.13%
ALPEKA 4 1/4 09/18/29
0.13%
MUBAUH 2 1/2 06/03/31
0.12%
KOF 2 3/4 01/22/30
0.11%
AMXLMM 4 3/8 04/22/49
0.11%
SQM 4 1/4 01/22/50
0.11%
ICBPIJ 4.805 04/27/52
0.10%
ORBIA 2 7/8 05/11/31
0.10%
PTTGC 4.4 03/30/32
0.09%
VESTA 3 5/8 05/13/31
0.08%
PENOMX 4 3/4 08/06/50
0.08%
AMXLMM 4 3/8 07/16/42
0.08%
TAQAUH 4 10/03/49
0.08%
FUNOTR 6.39 01/15/50
0.08%
PTTEPT 3.903 12/06/59
0.07%
SCCOMX 4 1/2 01/26/50
0.07%
ADSEZ 5 08/02/41
0.07%
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。