富邦投信ETF投資網

選擇其他 ETF

00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金

資料日期：2025/03/20

基金淨資產(新台幣)

8,624,020,157
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.4202

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	195,360,149	2.2653
USY68856AT38	PETMK 3 1/2 04/21/30	5,400,000	167,998,299	1.948
USN7163RAR41	PRXNA 3.061 07/13/31	4,400,000	124,796,727	1.447
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,697,222	1.4227
XS2975119988	PKNPW 6 01/30/35	3,400,000	114,946,833	1.3328
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,178,202	1.3239
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	112,362,867	1.3029
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	105,961,973	1.2286
USL1567LAA19	CHLMPC 5.58 10/20/35	3,000,000	98,437,571	1.1414
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	98,286,137	1.1396
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	93,924,463	1.0891
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	92,943,888	1.0777
US84265VAE56	SCCO 6 3/4 04/16/40	2,500,000	89,761,334	1.0408
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	87,286,143	1.0121
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,969,865	0.962
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,097,660	0.9171
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,906,570	0.9149
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	78,025,255	0.9047
USY72570AU16	RILIN 3 5/8 01/12/52	3,350,000	77,876,857	0.903
USY06072AF24	BBLTB 5 1/2 09/21/33	2,250,000	75,514,729	0.8756
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,902,134	0.8685
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	74,677,128	0.8659
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,617,557	0.8536
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,354,083	0.8505
USN7163RAY91	PRXNA 4.987 01/19/52	2,800,000	71,865,154	0.8333
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	69,324,523	0.8038
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	68,917,731	0.7991
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,879,972	0.7986
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,833,189	0.7981
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,315,063	0.7805
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,053,535	0.7775
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	66,353,083	0.7693
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	65,987,365	0.7651
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,929,147	0.7528
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	64,726,081	0.7505
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	64,189,895	0.7443
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,799,962	0.7397
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	63,684,622	0.7384
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,789,034	0.7164
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	60,601,026	0.7027
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,000,000	59,918,751	0.6947
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	59,547,260	0.6904
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,919,232	0.6831
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,667,331	0.6802
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,543,546	0.6788
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	58,488,580	0.6782
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,711,190	0.6691
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	55,643,416	0.6452
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	54,810,996	0.6355
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	54,293,219	0.6295
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,072,766	0.627
USP6040KAC10	KALLPA 5 7/8 01/30/32	1,600,000	53,739,481	0.6231
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	53,666,767	0.6222
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	53,505,864	0.6204
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,912,866	0.6135
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	51,061,718	0.592
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	50,483,584	0.5853
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	50,036,327	0.5801
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,808,023	0.5775
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,550,850	0.5745
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	49,097,787	0.5693
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	48,829,216	0.5662
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,679,927	0.5644
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,763,178	0.5538
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,749,717	0.5536
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,867,854	0.5318
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,764,391	0.5306
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	45,089,428	0.5228
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,971,461	0.5214
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	44,192,586	0.5124
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	42,518,908	0.493
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,329,164	0.4908
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	42,217,618	0.4895
XS1709535097	ADNOUH 4.6 11/02/47	1,400,000	41,523,731	0.4814
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	41,208,856	0.4778
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	41,005,460	0.4754
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,760,692	0.4726
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,513,120	0.4697
XS2010030083	TENGIZ 3 1/4 08/15/30	1,390,000	40,129,731	0.4653
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	40,098,741	0.4649
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	40,018,365	0.464
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,511,727	0.4465
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	37,797,153	0.4382
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	37,663,536	0.4367
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,383,202	0.4334
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	37,311,115	0.4326
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	37,234,640	0.4317
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	37,214,811	0.4315
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	37,102,308	0.4302
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	36,943,353	0.4283
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,616,138	0.4245
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,263,586	0.4204
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,079,985	0.4183
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,915,091	0.4164
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,352,248	0.4099
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,180,623	0.4079
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	35,105,104	0.407
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,010,781	0.4059
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	34,854,201	0.4041
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,697,522	0.4023
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	34,374,034	0.3985
XS1808738212	TAQAUH 4 7/8 04/23/30	1,000,000	33,181,044	0.3847
XS2228113762	SABIC 3 09/14/50	1,500,000	33,016,414	0.3828
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	32,867,291	0.3811
US05971V2H78	BCP 5.8 03/10/35	1,000,000	32,808,564	0.3804
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,607,419	0.378
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	32,242,256	0.3738
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,092,275	0.3721
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	32,076,142	0.3719
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	31,804,800	0.3687
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,704,323	0.3676
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,592,215	0.3663
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	31,543,948	0.3657
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,457,212	0.3647
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,209,723	0.3618
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,938,446	0.3587
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,471,939	0.3533
XS2830445727	MUBAUH 5.294 06/04/34	900,000	30,048,520	0.3484
USP2867KAK27	COLBUN 3.15 03/06/30	1,000,000	29,991,047	0.3477
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,908,013	0.3467
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,827,737	0.3458
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,105,043	0.3258
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	27,425,853	0.318
USY00130YV37	ADSEZ 3.828 02/02/32	1,000,000	27,288,343	0.3164
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,125,231	0.3145
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	27,068,880	0.3138
USP87163AA27	STASCL 4 01/27/32	900,000	27,057,564	0.3137
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,899,302	0.3119
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,892,176	0.3118
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,816,953	0.3109
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	26,748,429	0.3101
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,716,988	0.3097
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,674,230	0.3093
XS2600248335	TAQAUH 4.696 04/24/33	780,000	25,277,243	0.2931
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,528,044	0.2844
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,448,342	0.2834
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,329,830	0.2705
XS2228112954	SABIC 2.15 09/14/30	800,000	22,694,273	0.2631
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	22,622,813	0.2623
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	22,256,980	0.258
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,939,417	0.2543
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,620,053	0.2506
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,430,217	0.2484
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,302,406	0.247
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,137,315	0.245
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	21,080,337	0.2444
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,918,973	0.2425
USP58072AT92	CMPCCI 3 04/06/31	700,000	20,091,666	0.2329
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,943,400	0.2312
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,777,090	0.2293
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,723,772	0.2287
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,707,904	0.2285
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,561,814	0.2268
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,022,791	0.2205
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,616,891	0.2158
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,290,435	0.212
XS2060897506	TAQAUH 4 10/03/49	700,000	18,271,597	0.2118
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,826,765	0.2067
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	17,331,123	0.2009
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,204,800	0.1994
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,991,210	0.197
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,924,698	0.1962
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,873,924	0.1956
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,778,906	0.1945
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,566,603	0.192
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,376,470	0.1898
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	16,241,466	0.1883
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	15,849,687	0.1837
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,784,870	0.1714
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,613,213	0.1694
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,523,903	0.1684
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,329,911	0.1661
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,104,258	0.1635
XS2191367734	TELPM 3.45 06/23/50	600,000	13,799,630	0.16
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,572,249	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,346,253	0.1547
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,252,754	0.1536
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,920,591	0.1498
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,185,793	0.1413
US40049JBA43	TELVIS 5 05/13/45	500,000	12,102,455	0.1403
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	12,008,164	0.1392
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,984,839	0.1389
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,824,333	0.1371
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,641,351	0.1349
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,441,362	0.1326
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	11,275,544	0.1307
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	11,276,666	0.1307
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,099,960	0.1287
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,846,054	0.1257
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,206,524	0.1183
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,991,825	0.1158
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,621,061	0.1115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,786,694	0.1018
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,425,134	0.0976
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,926,097	0.0919
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,895,712	0.0915
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,632,987	0.0885
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,859,037	0.0795
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,779,935	0.067
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,668,422	0.0657
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,217,552	0.0605
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,028,311	0.0583
債券合計			8,203,196,903	95.11

項目	金額
現金 (EUR)	140,205
現金 (TWD)	194,856,253
現金 (USD)	120,849,169

	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	245	-43
持債比重(%)	95.11	100.00	-4.89
平均到期殖利率(%)	5.65	5.80	-0.15
平均票息率(%)	4.68	4.77	-0.09
平均有效存續期間(年)	8.23	8.33	-0.10
平均到期日(年)	13.32	13.68	-0.36

特別注意事項

參考匯率：
1 USD = 0.9180 EUR 更新時間：20250320
1 USD = 32.9920 TWD 更新時間：20250320

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。

00845B / 富邦新興投等債中國以外新興市場美元5年以上投資等級債券ETF基金

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00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金