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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

資料日期:2025/06/30

  • 基金淨資產(新台幣)

    7,656,932,016

  • 基金在外流通單位數(單位)

    250,551,000

  • 基金每單位淨值(新台幣)

    30.5604

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 169,067,322 2.208
USN7163RAR41 PRXNA 3.061 07/13/31 4,900,000 126,635,018 1.6538
XS2975119988 PKNPW 6 01/30/35 4,100,000 122,734,114 1.6029
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 110,579,166 1.4441
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 101,455,237 1.325
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 96,585,579 1.2614
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 95,130,102 1.2424
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 86,669,511 1.1319
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 85,995,558 1.1231
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 85,335,993 1.1144
USY72570AU16 RILIN 3 5/8 01/12/52 4,150,000 83,140,661 1.0858
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 80,874,433 1.0562
USY6886MAC48 PETMK 3.404 04/28/61 4,200,000 80,517,708 1.0515
XS2311299957 QTELQD 2 5/8 04/08/31 2,900,000 76,269,790 0.996
USY0606WCC20 BBLTB 3.466 09/23/36 2,900,000 75,294,622 0.9833
XS2349180104 ICBPIJ 3.398 06/09/31 2,800,000 75,201,396 0.9821
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 73,786,047 0.9636
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,320,000 71,029,471 0.9276
XS2783579704 MVMHU 6 1/2 03/13/31 2,300,000 69,585,953 0.9087
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 68,119,447 0.8896
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 67,634,186 0.8833
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 66,275,746 0.8655
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 66,171,624 0.8642
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 65,119,095 0.8504
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 64,229,937 0.8388
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 64,141,240 0.8376
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 62,795,714 0.8201
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 61,642,306 0.805
USY2700RAA06 GENMMK 3.882 04/19/31 2,350,000 61,550,119 0.8038
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 61,364,428 0.8014
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 61,364,428 0.8014
USY68856BE59 PETMK 5.34 04/03/35 2,000,000 59,971,968 0.7832
USY68856BD76 PETMK 4.95 01/03/31 2,000,000 59,567,632 0.7779
XS2400630005 EIGPRL 3.545 08/31/36 2,283,078.9 59,349,794 0.7751
US91911TAQ67 VALEBZ 3 3/4 07/08/30 2,150,000 59,301,045 0.7744
USY68856BF25 PETMK 5.848 04/03/55 2,000,000 59,242,177 0.7737
US91911TAS24 VALEBZ 6.4 06/28/54 2,000,000 57,511,480 0.7511
USP2205JAT71 CENSUD 5.95 05/28/31 1,900,000 57,283,662 0.7481
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 57,141,035 0.7462
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 56,773,217 0.7414
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 56,044,712 0.7319
USY68856AW66 PETMK 4.8 04/21/60 2,200,000 55,617,998 0.7263
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 54,779,878 0.7154
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 54,530,440 0.7121
XS0308427581 DPWDU 6.85 07/02/37 1,700,000 54,143,838 0.7071
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 52,301,403 0.683
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 52,216,846 0.6819
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 51,841,345 0.677
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 51,419,568 0.6715
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 51,327,805 0.6703
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 50,684,051 0.6619
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 49,136,171 0.6417
XS2010030083 TENGIZ 3 1/4 08/15/30 1,890,000 48,820,088 0.6375
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 48,453,895 0.6328
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 47,823,494 0.6245
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 47,127,827 0.6154
US88323AAD46 TOPTB 5 3/8 11/20/48 1,900,000 46,552,758 0.6079
USL7909CAD94 RAIZBZ 6.95 03/05/54 1,700,000 46,006,643 0.6008
US151191BD46 CELARA 5 1/2 11/02/47 1,800,000 45,847,450 0.5987
XS2367109803 ADANEM 3.867 07/22/31 1,800,000 44,986,075 0.5875
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 43,785,251 0.5718
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,600,000 43,728,077 0.571
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 43,611,393 0.5695
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,500,000 43,599,882 0.5694
US88323AAH59 TOPTB 3 3/4 06/18/50 2,250,000 41,972,971 0.5481
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 41,941,054 0.5477
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 41,844,177 0.5464
XS1709535097 ADNOUH 4.6 11/02/47 1,600,000 41,704,530 0.5446
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 41,482,963 0.5417
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 41,254,384 0.5387
XS1883879006 DPWDU 5 5/8 09/25/48 1,500,000 40,814,086 0.533
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 40,318,657 0.5265
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 40,014,734 0.5225
USL56900AA86 JBSSBZ 5.95 04/20/35 1,300,000 39,345,243 0.5138
USP9401CAB83 FUNOTR 6.39 01/15/50 1,600,000 39,142,024 0.5111
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,292,525.44 38,279,213 0.4999
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 37,578,671 0.4907
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 36,537,272 0.4771
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 36,142,344 0.472
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 35,829,743 0.4679
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 35,734,619 0.4666
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 35,680,513 0.4659
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 35,355,234 0.4617
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 35,144,907 0.4589
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 33,487,285 0.4373
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 33,459,578 0.4369
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 33,323,301 0.4352
USY72570AT43 RILIN 3 3/4 01/12/62 1,700,000 33,011,167 0.4311
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 32,980,083 0.4307
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 32,852,501 0.429
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 32,843,035 0.4289
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 32,721,063 0.4273
US88323AAE29 TOPTB 3 1/2 10/17/49 1,800,000 32,561,870 0.4252
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,400,000 32,443,491 0.4237
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 32,394,235 0.423
USY00130XS17 ADSEZ 3.1 02/02/31 1,300,000 32,127,619 0.4195
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 32,002,344 0.4179
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,000,000 31,703,825 0.414
US40049JAZ03 TELVIS 6 5/8 01/15/40 1,150,000 31,438,626 0.4105
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 31,335,746 0.4092
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 30,786,475 0.402
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 29,936,026 0.3909
USL56900AB69 JBSSBZ 6 3/8 02/25/55 1,000,000 29,878,765 0.3902
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 29,787,906 0.389
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 29,437,648 0.3844
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 28,804,266 0.3761
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 28,744,347 0.3754
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 28,726,174 0.3751
USL7909CAG26 RAIZBZ 6.7 02/25/37 1,000,000 28,634,498 0.3739
XS2228113762 SABIC 3 09/14/50 1,500,000 28,421,959 0.3711
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 27,998,487 0.3656
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 27,987,854 0.3655
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 27,576,330 0.3601
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 27,225,531 0.3555
XS2830445727 MUBAUH 5.294 06/04/34 900,000 27,048,387 0.3532
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 27,044,106 0.3531
USP55409AC34 PENOMX 4 3/4 08/06/50 1,200,000 26,894,044 0.3512
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 26,779,638 0.3497
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 25,597,879 0.3343
US05971WAD56 BSANCI 3.177 10/26/31 950,000 25,221,952 0.3294
USP9401JAC10 FUNOTR 8 1/4 01/23/37 800,000 24,580,099 0.321
USP87163AA27 STASCL 4 01/27/32 900,000 24,520,792 0.3202
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 24,424,675 0.3189
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 24,320,202 0.3176
USM8220VAA28 RPCUH 6 08/31/36 800,000 24,133,694 0.3151
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 23,985,720 0.3132
USP2195VBA28 CELARA 6.18 05/05/32 800,000 23,886,184 0.3119
XS2975294393 ALDAR 6.6227 04/15/55 800,000 23,769,792 0.3104
USL1567LAB91 CHLMPC 5.672 10/20/35 800,000 23,598,474 0.3081
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 23,406,006 0.3056
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 23,360,664 0.305
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 23,168,664 0.3025
XS2600248335 TAQAUH 4.696 04/24/33 780,000 22,534,528 0.2943
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 22,020,937 0.2875
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 22,001,024 0.2873
US29082HAE27 EMBRBZ 5.98 02/11/35 700,000 21,091,827 0.2754
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 20,970,761 0.2738
USY9350HAA06 VARNSI 5.9 02/28/34 700,000 20,964,216 0.2737
USP5626NAA39 ISACB 3.825 11/26/33 800,000 20,823,517 0.2719
XS2228112954 SABIC 2.15 09/14/30 800,000 20,592,368 0.2689
USP2253TJQ33 CEMEX 5.2 09/17/30 700,000 20,384,036 0.2662
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 19,486,288 0.2544
USP0929YAA49 JBYCMX 2 1/2 10/14/31 800,000 19,321,866 0.2523
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 19,223,134 0.251
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 19,095,874 0.2493
USP4R21KAB22 NUTRES 9 05/12/35 600,000 18,979,174 0.2478
US36830DAD30 PTTGC 4.4 03/30/32 700,000 18,895,649 0.2467
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 18,815,892 0.2457
XS2623206187 MUBAUH 5.084 05/22/53 700,000 18,689,098 0.244
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 18,611,766 0.243
USP58072AT92 CMPCCI 3 04/06/31 700,000 18,058,405 0.2358
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 17,945,518 0.2343
USP0091LAD84 AES 6 1/4 03/14/32 600,000 17,890,273 0.2336
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 17,674,315 0.2308
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 17,081,660 0.223
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 17,002,779 0.222
XS2056719359 DPWDU 4.7 09/30/49 700,000 16,753,459 0.2188
USP0092AAF68 AITOCU 4 08/11/41 750,000 16,489,531 0.2153
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 500,000 16,154,726 0.2109
XS2191367494 TELPM 2 1/2 01/23/31 600,000 15,701,952 0.205
XS2060897506 TAQAUH 4 10/03/49 700,000 15,643,201 0.2043
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 15,154,843 0.1979
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 15,070,265 0.1968
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 15,019,767 0.1961
USP1915AAA09 VALIAE 7 7/8 02/15/39 500,000 15,022,353 0.1961
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 14,963,689 0.1954
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 14,752,699 0.1926
USP2195VAS45 CELARA 5.15 01/29/50 600,000 14,544,863 0.1899
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 14,444,773 0.1886
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,165,652 0.185
XS2911046147 TAQAUH 4 3/4 03/09/37 500,000 13,950,455 0.1821
USP2253TJR16 CEMEX 3 7/8 07/11/31 500,000 13,463,879 0.1758
XS2348658035 MUBAUH 2 1/2 06/03/31 500,000 12,991,326 0.1696
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 12,970,584 0.1693
US344419AC03 FEMSA 3 1/2 01/16/50 600,000 12,603,527 0.1646
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 12,509,939 0.1633
XS2191367734 TELPM 3.45 06/23/50 600,000 11,997,023 0.1566
US191241AJ70 KOF 1.85 09/01/32 500,000 11,952,733 0.1561
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 11,872,275 0.155
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 11,846,916 0.1547
XS3040573191 OCPMR 6.7 03/01/36 400,000 11,738,821 0.1533
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 11,589,825 0.1513
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 10,855,827 0.1417
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 10,511,557 0.1372
US40049JBA43 TELVIS 5 05/13/45 500,000 10,498,994 0.1371
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 10,320,637 0.1347
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 10,256,722 0.1339
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 10,244,765 0.1337
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 9,821,265 0.1282
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 9,634,756 0.1258
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 9,630,316 0.1257
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 8,763,817 0.1144
USP4949BAP96 BIMBOA 4 09/06/49 400,000 8,614,218 0.1125
US191241AF58 KOF 5 1/4 11/26/43 300,000 8,259,665 0.1078
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 7,607,761 0.0993
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 7,284,614 0.0951
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 6,857,783 0.0895
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 6,642,527 0.0867
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 6,609,190 0.0863
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,190,220 0.0808
XS3074435978 MASDAR 5 3/8 05/21/35 200,000 5,919,426 0.0773
USP60694AF68 KCMA 2.431 07/01/31 200,000 5,216,279 0.0681
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,147,683 0.0672
USY00130YU53 ADSEZ 5 08/02/41 200,000 4,608,608 0.0601
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,505,420 0.0588
債券合計 7,408,841,226 96.7493
項目 金額
現金 (EUR) 171,333
現金 (TWD) 71,352,541
現金 (USD) 84,805,686
應付受益權單位買回款 (TWD) 15,161,988
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 205 253 -48
持債比重(%) 96.75 100.00 -3.25
平均到期殖利率(%) 5.71 5.76 -0.05
平均票息率(%) 4.85 4.92 -0.07
平均有效存續期間(年) 8.26 8.18 0.08
平均到期日(年) 13.43 13.50 -0.07
特別注意事項
  • 參考匯率:
    1 USD = 0.8516 EUR 更新時間:20250630
    1 USD = 29.2150 TWD 更新時間:20250630

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF