| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 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-持股明細 |
| 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| PETMK 4.55 04/21/50 |
N/A |
2.08 |
0.03% |
RILIN 6 1/4 10/19/40 |
N/A |
0.44 |
0.00% |
| PETMK 3 1/2 04/21/30 |
N/A |
1.77 |
0.00% |
TRANSM 5.2 04/11/38 |
N/A |
0.43 |
0.01% |
| FRIDPT 5.315 04/14/32 |
N/A |
1.33 |
0.00% |
BIMBOA 4.7 11/10/47 |
N/A |
0.42 |
0.01% |
| GASBCM 5.8528 02/23/36 |
N/A |
1.21 |
0.02% |
ADGLXY 3 1/4 09/30/40 |
N/A |
0.41 |
0.01% |
| GASBCM 6.1027 08/23/42 |
N/A |
1.20 |
0.02% |
PTTEPT 3.903 12/06/59 |
N/A |
0.40 |
0.00% |
| PRXNA 3.061 07/13/31 |
N/A |
1.16 |
0.01% |
MUBAUH 5 1/2 04/28/33 |
N/A |
0.39 |
0.00% |
| PETMK 4 1/2 03/18/45 |
N/A |
1.15 |
0.02% |
JBYCMX 2 1/2 10/14/31 |
N/A |
0.38 |
0.00% |
| RILIN 2 7/8 01/12/32 |
N/A |
1.14 |
0.00% |
SABIC 3 09/14/50 |
N/A |
0.37 |
0.00% |
| RILIN 3 5/8 01/12/52 |
N/A |
1.12 |
0.00% |
TOPTB 3 1/2 10/17/49 |
N/A |
0.36 |
0.00% |
| SCCO 6 3/4 04/16/40 |
N/A |
1.11 |
0.06% |
ADNOUH 3.65 11/02/29 |
N/A |
0.36 |
0.00% |
| GASBCM 6.51 02/23/42 |
N/A |
1.10 |
0.02% |
AMXLMM 6 3/8 03/01/35 |
N/A |
0.36 |
0.00% |
| GASBCM 6.129 02/23/38 |
N/A |
1.08 |
0.02% |
SUMDIG 2 7/8 08/12/31 |
N/A |
0.36 |
0.00% |
| PETMK 3.404 04/28/61 |
N/A |
1.06 |
0.02% |
CCUCI 3.35 01/19/32 |
N/A |
0.35 |
0.00% |
| BHARTI 3 1/4 06/03/31 |
N/A |
1.05 |
-0.01% |
RAIZBZ 6.95 03/05/54 |
N/A |
0.35 |
0.01% |
| EQPTRC 5 7/8 05/18/30 |
N/A |
1.04 |
0.00% |
CMPCCI 6 1/8 06/23/33 |
N/A |
0.34 |
0.00% |
| SCCO 5 1/4 11/08/42 |
N/A |
1.01 |
0.23% |
CMPCCI 6 1/8 02/26/34 |
N/A |
0.34 |
0.00% |
| OCPMR 6 3/4 05/02/34 |
N/A |
1.00 |
0.02% |
ECLCI 6 3/8 04/17/34 |
N/A |
0.34 |
0.00% |
| TENGIZ 3 1/4 08/15/30 |
N/A |
0.95 |
0.01% |
MXCHF 5 7/8 09/17/44 |
N/A |
0.34 |
0.00% |
| VALEBZ 6 1/8 06/12/33 |
N/A |
0.94 |
0.01% |
CELARA 4.2 01/29/30 |
N/A |
0.33 |
0.01% |
| EIGPRL 3.545 08/31/36 |
N/A |
0.94 |
0.01% |
SABIC 2.15 09/14/30 |
N/A |
0.33 |
0.01% |
| BBLTB 3.733 09/25/34 |
N/A |
0.90 |
0.00% |
TAQAUH 6 1/2 10/27/36 |
N/A |
0.32 |
0.00% |
| VALEBZ 6 7/8 11/21/36 |
N/A |
0.88 |
0.01% |
VOTORA 5 3/4 04/02/34 |
N/A |
0.31 |
0.00% |
| PETMK 2.48 01/28/32 |
N/A |
0.88 |
-0.01% |
MUBAUH 5 7/8 05/01/34 |
N/A |
0.30 |
0.00% |
| TOPTB 2 1/2 06/18/30 |
N/A |
0.86 |
0.00% |
ICBPIJ 4.805 04/27/52 |
N/A |
0.30 |
0.00% |
| ANGSJ 3 3/4 10/01/30 |
N/A |
0.85 |
0.01% |
MUBAUH 3 3/8 03/28/32 |
N/A |
0.30 |
0.00% |
| ICBPIJ 3.398 06/09/31 |
N/A |
0.84 |
0.21% |
PROMIG 3 3/4 10/16/29 |
N/A |
0.30 |
0.00% |
| PTTGC 2.98 03/18/31 |
N/A |
0.83 |
-0.01% |
BNCHIL 2.99 12/09/31 |
N/A |
0.30 |
0.00% |
| VALEBZ 3 3/4 07/08/30 |
N/A |
0.83 |
0.01% |
FUNOTR 4.869 01/15/30 |
N/A |
0.30 |
0.00% |
| KCMA 2.431 07/01/31 |
N/A |
0.82 |
0.00% |
PTTEPT 2.993 01/15/30 |
N/A |
0.30 |
0.00% |
| VALEBZ 6 7/8 11/10/39 |
N/A |
0.82 |
0.01% |
DPWDU 4.7 09/30/49 |
N/A |
0.29 |
0.01% |
| ABDPOC 2 1/2 05/06/31 |
N/A |
0.81 |
0.00% |
PTTTB 4 1/2 10/25/42 |
N/A |
0.29 |
0.00% |
| AITOCU 5 1/8 08/11/61 |
N/A |
0.81 |
0.02% |
LIMAMT 5 7/8 07/05/34 |
N/A |
0.29 |
0.00% |
| QTELQD 2 5/8 04/08/31 |
N/A |
0.79 |
0.00% |
ALPEKA 3 1/4 02/25/31 |
N/A |
0.29 |
0.00% |
| PETMK 4.8 04/21/60 |
N/A |
0.78 |
0.02% |
AITOCU 4 08/11/41 |
N/A |
0.28 |
0.01% |
| GENMMK 3.882 04/19/31 |
N/A |
0.77 |
-0.01% |
VALEBZ 5 5/8 09/11/42 |
N/A |
0.28 |
0.00% |
| SUZANO 3 3/4 01/15/31 |
N/A |
0.77 |
0.01% |
MUBAUH 6 7/8 11/01/41 |
N/A |
0.28 |
0.00% |
| TELEFO 3.537 11/18/31 |
N/A |
0.77 |
0.01% |
BSANCI 3.177 10/26/31 |
N/A |
0.27 |
0.00% |
| BBLTB 3.466 09/23/36 |
N/A |
0.77 |
0.00% |
TAQAUH 4.696 04/24/33 |
N/A |
0.27 |
0.00% |
| SUZANO 7 03/16/47 |
N/A |
0.76 |
0.02% |
MUBAUH 2 7/8 11/07/29 |
N/A |
0.26 |
0.00% |
| EIGPRL 4.387 11/30/46 |
N/A |
0.76 |
0.01% |
TOPTB 4 7/8 01/23/43 |
N/A |
0.26 |
0.00% |
| PRXNA 4.987 01/19/52 |
N/A |
0.74 |
0.02% |
AMXLMM 2 7/8 05/07/30 |
N/A |
0.26 |
0.00% |
| DPWDU 6.85 07/02/37 |
N/A |
0.74 |
0.01% |
TAQAUH 3.4 04/29/51 |
N/A |
0.25 |
0.01% |
| PTTGC 4.3 03/18/51 |
N/A |
0.73 |
-0.02% |
MUBAUH 3.4 06/07/51 |
N/A |
0.25 |
0.01% |
| AES 4 3/8 05/31/30 |
N/A |
0.73 |
0.00% |
EMTESA 5 1/8 05/02/49 |
N/A |
0.25 |
0.00% |
| AMXLMM 5 3/8 04/04/32 |
N/A |
0.73 |
-0.01% |
ADSEZ 3.1 02/02/31 |
N/A |
0.24 |
0.01% |
| VALEBZ 6.4 06/28/54 |
N/A |
0.72 |
0.01% |
TELPM 2 1/2 01/23/31 |
N/A |
0.24 |
0.00% |
| MEXCAT 5 1/2 10/31/46 |
N/A |
0.72 |
0.00% |
MASDAR 4 7/8 07/25/33 |
N/A |
0.24 |
0.01% |
| GGBRBZ 4 1/4 01/21/30 |
N/A |
0.72 |
0.00% |
MUBAUH 4 3/8 11/22/33 |
N/A |
0.23 |
0.00% |
| TRANSM 4.7 04/16/34 |
N/A |
0.71 |
0.20% |
SQM 3 1/2 09/10/51 |
N/A |
0.22 |
0.00% |
| BBLTB 5 1/2 09/21/33 |
N/A |
0.70 |
0.00% |
IOIMK 3 3/8 11/02/31 |
N/A |
0.21 |
0.00% |
| PRXNA 4.193 01/19/32 |
N/A |
0.68 |
0.00% |
CELARA 5.15 01/29/50 |
N/A |
0.21 |
0.01% |
| FRIDPT 6.2 04/14/52 |
N/A |
0.68 |
0.02% |
FUNOTR 6.95 01/30/44 |
N/A |
0.21 |
0.00% |
| BBLTB 5.65 07/05/34 |
N/A |
0.68 |
0.00% |
VOTORA 7 1/4 04/05/41 |
N/A |
0.21 |
0.00% |
| MUBAUH 3.95 05/21/50 |
N/A |
0.68 |
0.02% |
STASCL 4 01/27/32 |
N/A |
0.21 |
0.00% |
| RILIN 4 7/8 02/10/45 |
N/A |
0.66 |
0.00% |
ANGSJ 6 1/2 04/15/40 |
N/A |
0.20 |
0.00% |
| STENGE 4.85 10/14/38 |
N/A |
0.66 |
0.00% |
CENSUD 6 5/8 02/12/45 |
N/A |
0.20 |
0.00% |
| COLBUN 3.15 01/19/32 |
N/A |
0.65 |
0.01% |
TELVIS 5 05/13/45 |
N/A |
0.20 |
0.00% |
| MINCAP 5 5/8 08/10/37 |
N/A |
0.65 |
0.10% |
TELPM 3.45 06/23/50 |
N/A |
0.20 |
0.00% |
| ADNOUH 4.6 11/02/47 |
N/A |
0.65 |
0.01% |
KOF 1.85 09/01/32 |
N/A |
0.19 |
0.00% |
| AMXLMM 6 1/8 03/30/40 |
N/A |
0.65 |
0.00% |
TELVIS 6 1/8 01/31/46 |
N/A |
0.19 |
0.00% |
| ECLCI 3.4 01/28/30 |
N/A |
0.65 |
0.00% |
AMXLMM 4.7 07/21/32 |
N/A |
0.19 |
0.00% |
| SQM 6 1/2 11/07/33 |
N/A |
0.65 |
0.01% |
FUNOTR 7 3/8 02/13/34 |
N/A |
0.19 |
0.00% |
| RAIZBZ 6.45 03/05/34 |
N/A |
0.64 |
0.00% |
CMPCCI 3.85 01/13/30 |
N/A |
0.18 |
0.01% |
| MVMHU 6 1/2 03/13/31 |
N/A |
0.62 |
-0.01% |
TELVIS 5 1/4 05/24/49 |
N/A |
0.18 |
0.00% |
| OCPMR 7 1/2 05/02/54 |
N/A |
0.60 |
0.01% |
IENOVA 4 3/4 01/15/51 |
N/A |
0.18 |
0.01% |
| DPWDU 5 5/8 09/25/48 |
N/A |
0.60 |
0.01% |
TELVIS 6 5/8 01/15/40 |
N/A |
0.17 |
0.00% |
| INTERC 4 1/2 06/30/56 |
N/A |
0.60 |
0.01% |
CELARA 5 1/2 11/02/47 |
N/A |
0.17 |
0.00% |
| AXIATA 3.064 08/19/50 |
N/A |
0.60 |
0.02% |
CELARA 5 1/2 04/30/49 |
N/A |
0.17 |
0.00% |
| ADGLXY 2 5/8 03/31/36 |
N/A |
0.59 |
0.01% |
PENOMX 5.65 09/12/49 |
N/A |
0.17 |
0.00% |
| TOPTB 3 3/4 06/18/50 |
N/A |
0.59 |
-0.01% |
IENOVA 4 7/8 01/14/48 |
N/A |
0.17 |
0.00% |
| ADANEM 3.949 02/12/30 |
N/A |
0.59 |
0.01% |
ISACB 3.825 11/26/33 |
N/A |
0.17 |
0.00% |
| TAQAUH 4 7/8 04/23/30 |
N/A |
0.58 |
0.01% |
ILCCI 4 3/4 02/07/32 |
N/A |
0.17 |
0.00% |
| CMPCCI 3 04/06/31 |
N/A |
0.58 |
0.01% |
ADSEZ 3.828 02/02/32 |
N/A |
0.16 |
0.00% |
| UTCMIN 2.8 02/16/31 |
N/A |
0.57 |
0.00% |
GCCAMM 3.614 04/20/32 |
N/A |
0.16 |
0.00% |
| SUZANO 5 01/15/30 |
N/A |
0.57 |
-0.21% |
PENOMX 4.15 09/12/29 |
N/A |
0.16 |
0.00% |
| MBTPM 5 1/2 03/06/34 |
N/A |
0.57 |
0.00% |
ADANEM 3.867 07/22/31 |
N/A |
0.16 |
0.00% |
| EMBRBZ 7 07/28/30 |
N/A |
0.53 |
0.00% |
BIMBOA 4 09/06/49 |
N/A |
0.15 |
0.00% |
| GGBRBZ 7 1/4 04/16/44 |
N/A |
0.53 |
0.01% |
KOF 5 1/4 11/26/43 |
N/A |
0.14 |
0.00% |
| MEXCAT 5 1/2 07/31/47 |
N/A |
0.52 |
0.00% |
MUBAUH 5.084 05/22/53 |
N/A |
0.14 |
0.00% |
| MUBAUH 3.7 11/07/49 |
N/A |
0.52 |
0.01% |
BIMBOA 4 7/8 06/27/44 |
N/A |
0.13 |
0.00% |
| SUZANO 3 1/8 01/15/32 |
N/A |
0.52 |
0.01% |
ALPEKA 4 1/4 09/18/29 |
N/A |
0.13 |
0.00% |
| ENTEL 3.05 09/14/32 |
N/A |
0.51 |
0.01% |
MUBAUH 2 1/2 06/03/31 |
N/A |
0.12 |
0.00% |
| COLBUN 3.15 03/06/30 |
N/A |
0.51 |
0.02% |
MXCHF 5 1/2 01/15/48 |
N/A |
0.12 |
0.00% |
| ICBPIJ 3.541 04/27/32 |
N/A |
0.50 |
0.00% |
AMXLMM 4 3/8 04/22/49 |
N/A |
0.11 |
0.00% |
| MUBAUH 2 7/8 05/21/30 |
N/A |
0.50 |
0.01% |
KOF 2 3/4 01/22/30 |
N/A |
0.11 |
0.00% |
| PLUSCM 6.24 07/03/36 |
N/A |
0.49 |
0.01% |
SQM 4 1/4 01/22/50 |
N/A |
0.11 |
0.00% |
| CENSUD 5.95 05/28/31 |
N/A |
0.48 |
0.00% |
ORBIA 2 7/8 05/11/31 |
N/A |
0.10 |
0.00% |
| MASDAR 5 1/4 07/25/34 |
N/A |
0.48 |
0.01% |
PTTGC 4.4 03/30/32 |
N/A |
0.09 |
0.00% |
| TOPTB 5 3/8 11/20/48 |
N/A |
0.48 |
0.00% |
VESTA 3 5/8 05/13/31 |
N/A |
0.08 |
0.00% |
| VALEBZ 8 1/4 01/17/34 |
N/A |
0.47 |
0.00% |
FUNOTR 6.39 01/15/50 |
N/A |
0.08 |
0.00% |
| RILIN 3 3/4 01/12/62 |
N/A |
0.47 |
0.00% |
SCCOMX 4 1/2 01/26/50 |
N/A |
0.08 |
0.01% |
| ICBPIJ 4.745 06/09/51 |
N/A |
0.46 |
0.01% |
TAQAUH 4 10/03/49 |
N/A |
0.08 |
0.00% |
| FRESLN 4 1/4 10/02/50 |
N/A |
0.46 |
-0.01% |
AMXLMM 4 3/8 07/16/42 |
N/A |
0.08 |
0.00% |
| FEMSA 3 1/2 01/16/50 |
N/A |
0.46 |
0.01% |
ADSEZ 5 08/02/41 |
N/A |
0.08 |
0.00% |
| QTELQD 4 1/2 01/31/43 |
N/A |
0.45 |
0.14% |
PENOMX 4 3/4 08/06/50 |
N/A |
0.07 |
0.00% |
| BCICI 2 7/8 10/14/31 |
N/A |
0.45 |
0.00% |
ANDINA 3.95 01/21/50 |
N/A |
0.05 |
0.00% |
| PTTTB 3.7 07/16/70 |
N/A |
0.44 |
0.00% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |