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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:2025/06/20

  • 基金淨資產(新台幣)

    7,651,562,230

  • 基金在外流通單位數(單位)

    250,551,000

  • 基金每單位淨值(新台幣)

    30.5389

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 167,581,586 2.1901
USN7163RAR41 PRXNA 3.061 07/13/31 4,900,000 127,218,916 1.6626
XS2975119988 PKNPW 6 01/30/35 4,100,000 122,761,645 1.6043
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 110,733,565 1.4472
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 100,838,527 1.3178
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 96,320,120 1.2588
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 95,665,868 1.2502
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 87,294,234 1.1408
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 86,427,885 1.1295
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 85,413,436 1.1162
USY72570AU16 RILIN 3 5/8 01/12/52 4,150,000 82,528,658 1.0785
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 79,969,186 1.0451
USY6886MAC48 PETMK 3.404 04/28/61 4,200,000 79,382,431 1.0374
XS2311299957 QTELQD 2 5/8 04/08/31 2,900,000 76,563,853 1.0006
XS2349180104 ICBPIJ 3.398 06/09/31 2,800,000 75,685,128 0.9891
USY0606WCC20 BBLTB 3.466 09/23/36 2,900,000 75,275,698 0.9837
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 74,218,440 0.9699
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,320,000 70,920,467 0.9268
XS2783579704 MVMHU 6 1/2 03/13/31 2,300,000 69,769,734 0.9118
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 68,137,596 0.8905
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 67,744,351 0.8853
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 66,495,860 0.869
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 66,306,783 0.8665
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 64,958,114 0.8489
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 64,211,346 0.8391
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 63,952,746 0.8358
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 63,068,941 0.8242
USY2700RAA06 GENMMK 3.882 04/19/31 2,350,000 61,906,394 0.809
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 61,809,685 0.8078
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 61,563,623 0.8045
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 61,556,682 0.8044
USY68856BE59 PETMK 5.34 04/03/35 2,000,000 59,988,280 0.784
USY68856BD76 PETMK 4.95 01/03/31 2,000,000 59,754,961 0.7809
US91911TAQ67 VALEBZ 3 3/4 07/08/30 2,150,000 59,669,165 0.7798
XS2400630005 EIGPRL 3.545 08/31/36 2,283,078.9 59,484,032 0.7774
USY68856BF25 PETMK 5.848 04/03/55 2,000,000 58,982,351 0.7708
USP2205JAT71 CENSUD 5.95 05/28/31 1,900,000 57,406,358 0.7502
US91911TAS24 VALEBZ 6.4 06/28/54 2,000,000 57,274,696 0.7485
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 57,218,581 0.7478
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 56,422,108 0.7373
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 56,230,875 0.7348
USY68856AW66 PETMK 4.8 04/21/60 2,200,000 55,246,123 0.722
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 55,102,175 0.7201
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 54,335,206 0.7101
XS0308427581 DPWDU 6.85 07/02/37 1,700,000 54,219,906 0.7086
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 52,314,475 0.6837
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 52,292,635 0.6834
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 51,546,340 0.6736
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 51,429,356 0.6721
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 51,393,885 0.6716
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 50,746,500 0.6632
XS2010030083 TENGIZ 3 1/4 08/15/30 1,890,000 49,161,697 0.6425
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 49,025,117 0.6407
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 48,442,376 0.6331
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 47,811,057 0.6248
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 47,246,810 0.6174
US88323AAD46 TOPTB 5 3/8 11/20/48 1,900,000 46,853,447 0.6123
USL7909CAD94 RAIZBZ 6.95 03/05/54 1,700,000 46,194,690 0.6037
US151191BD46 CELARA 5 1/2 11/02/47 1,800,000 46,070,559 0.6021
XS2367109803 ADANEM 3.867 07/22/31 1,800,000 45,082,292 0.5891
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,500,000 43,904,949 0.5738
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 43,903,177 0.5737
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 43,641,712 0.5703
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,600,000 43,542,094 0.569
US88323AAH59 TOPTB 3 3/4 06/18/50 2,250,000 41,995,355 0.5488
XS1709535097 ADNOUH 4.6 11/02/47 1,600,000 41,809,276 0.5464
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 41,781,425 0.546
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 41,740,756 0.5455
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 41,605,136 0.5437
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 41,276,718 0.5394
XS1883879006 DPWDU 5 5/8 09/25/48 1,500,000 40,751,161 0.5325
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 40,739,317 0.5324
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 40,068,423 0.5236
USL56900AA86 JBSSBZ 5.95 04/20/35 1,300,000 39,393,985 0.5148
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,292,525.44 38,567,015 0.504
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 37,837,086 0.4945
USP9401CAB83 FUNOTR 6.39 01/15/50 1,600,000 37,586,150 0.4912
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 36,543,423 0.4775
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 36,302,721 0.4744
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 35,909,298 0.4693
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 35,845,179 0.4684
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 35,680,379 0.4663
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 35,590,360 0.4651
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 34,958,366 0.4568
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 33,490,876 0.4376
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 33,383,195 0.4362
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 33,367,484 0.436
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 33,154,869 0.4333
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 33,029,940 0.4316
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 32,925,980 0.4303
USY72570AT43 RILIN 3 3/4 01/12/62 1,700,000 32,760,087 0.4281
US88323AAE29 TOPTB 3 1/2 10/17/49 1,800,000 32,629,282 0.4264
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 32,561,471 0.4255
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,400,000 32,519,887 0.425
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 32,416,607 0.4236
USY00130XS17 ADSEZ 3.1 02/02/31 1,300,000 32,170,116 0.4204
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 32,169,260 0.4204
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,000,000 31,709,474 0.4144
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 31,614,936 0.4131
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 30,826,408 0.4028
US40049JAZ03 TELVIS 6 5/8 01/15/40 1,150,000 30,777,248 0.4022
USL56900AB69 JBSSBZ 6 3/8 02/25/55 1,000,000 29,992,663 0.3919
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 29,818,560 0.3897
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 29,777,006 0.3891
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 29,464,058 0.385
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 28,830,914 0.3767
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 28,826,956 0.3767
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 28,707,491 0.3751
USL7909CAG26 RAIZBZ 6.7 02/25/37 1,000,000 28,691,986 0.3749
XS2228113762 SABIC 3 09/14/50 1,500,000 28,455,861 0.3718
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 28,115,482 0.3674
US88323AAG76 TOPTB 2 1/2 06/18/30 1,100,000 27,976,525 0.3656
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 27,871,117 0.3642
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 27,651,798 0.3613
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 27,246,340 0.356
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 27,081,275 0.3539
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 27,048,714 0.3535
XS2830445727 MUBAUH 5.294 06/04/34 900,000 26,958,311 0.3523
USP55409AC34 PENOMX 4 3/4 08/06/50 1,200,000 26,798,560 0.3502
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 25,417,363 0.3321
US05971WAD56 BSANCI 3.177 10/26/31 950,000 25,404,763 0.332
USP87163AA27 STASCL 4 01/27/32 900,000 24,520,603 0.3204
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 24,427,454 0.3192
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 24,406,188 0.3189
USP9401JAC10 FUNOTR 8 1/4 01/23/37 800,000 24,396,974 0.3188
USM8220VAA28 RPCUH 6 08/31/36 800,000 24,235,364 0.3167
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 24,025,141 0.3139
USP2195VBA28 CELARA 6.18 05/05/32 800,000 23,936,716 0.3128
XS2975294393 ALDAR 6.6227 04/15/55 800,000 23,842,680 0.3116
USL1567LAB91 CHLMPC 5.672 10/20/35 800,000 23,656,734 0.3091
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 23,435,199 0.3062
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 23,233,098 0.3036
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 23,179,435 0.3029
XS2600248335 TAQAUH 4.696 04/24/33 780,000 22,527,644 0.2944
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 22,181,052 0.2898
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 21,995,287 0.2874
US29082HAE27 EMBRBZ 5.98 02/11/35 700,000 21,129,864 0.2761
USY9350HAA06 VARNSI 5.9 02/28/34 700,000 20,980,599 0.2742
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 20,986,181 0.2742
USP5626NAA39 ISACB 3.825 11/26/33 800,000 20,918,814 0.2733
XS2228112954 SABIC 2.15 09/14/30 800,000 20,689,630 0.2703
USP2253TJQ33 CEMEX 5.2 09/17/30 700,000 20,465,821 0.2674
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 19,505,376 0.2549
USP0929YAA49 JBYCMX 2 1/2 10/14/31 800,000 19,386,118 0.2533
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 19,261,986 0.2517
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 19,153,537 0.2503
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 18,894,406 0.2469
US36830DAD30 PTTGC 4.4 03/30/32 700,000 18,875,800 0.2466
USP4R21KAB22 NUTRES 9 05/12/35 600,000 18,860,707 0.2464
XS2623206187 MUBAUH 5.084 05/22/53 700,000 18,707,101 0.2444
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 18,651,607 0.2437
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 18,134,850 0.237
USP58072AT92 CMPCCI 3 04/06/31 700,000 18,118,312 0.2367
USP0091LAD84 AES 6 1/4 03/14/32 600,000 17,834,697 0.233
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 17,652,177 0.2307
USG54897AA45 LIMAMT 5 7/8 07/05/34 584,559.46 17,425,801 0.2277
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 17,167,169 0.2243
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 16,972,600 0.2218
XS2056719359 DPWDU 4.7 09/30/49 700,000 16,729,652 0.2186
USP0092AAF68 AITOCU 4 08/11/41 750,000 16,477,314 0.2153
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 500,000 16,127,631 0.2107
XS2191367494 TELPM 2 1/2 01/23/31 600,000 15,747,411 0.2058
XS2060897506 TAQAUH 4 10/03/49 700,000 15,575,641 0.2035
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 15,270,112 0.1995
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 15,175,603 0.1983
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 15,129,205 0.1977
USP1915AAA09 VALIAE 7 7/8 02/15/39 500,000 15,085,524 0.1971
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 15,003,287 0.196
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 14,786,640 0.1932
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 14,494,253 0.1894
USP2195VAS45 CELARA 5.15 01/29/50 600,000 14,458,252 0.1889
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,124,547 0.1845
XS2911046147 TAQAUH 4 3/4 03/09/37 500,000 13,944,035 0.1822
USP2253TJR16 CEMEX 3 7/8 07/11/31 500,000 13,521,256 0.1767
XS2348658035 MUBAUH 2 1/2 06/03/31 500,000 13,041,476 0.1704
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 12,766,958 0.1668
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 12,642,814 0.1652
US344419AC03 FEMSA 3 1/2 01/16/50 600,000 12,519,108 0.1636
US191241AJ70 KOF 1.85 09/01/32 500,000 11,968,801 0.1564
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 11,946,030 0.1561
XS2191367734 TELPM 3.45 06/23/50 600,000 11,935,929 0.1559
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 11,816,081 0.1544
XS3040573191 OCPMR 6.7 03/01/36 400,000 11,714,366 0.153
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 11,629,662 0.1519
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 10,968,692 0.1433
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 10,518,386 0.1374
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 10,377,804 0.1356
US40049JBA43 TELVIS 5 05/13/45 500,000 10,352,997 0.1353
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 10,311,383 0.1347
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 10,208,088 0.1334
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 9,833,287 0.1285
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 9,732,280 0.1271
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 9,488,211 0.124
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 8,687,090 0.1135
USP4949BAP96 BIMBOA 4 09/06/49 400,000 8,556,472 0.1118
US191241AF58 KOF 5 1/4 11/26/43 300,000 8,273,477 0.1081
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 7,564,661 0.0988
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 7,242,859 0.0946
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 6,880,388 0.0899
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 6,636,113 0.0867
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 6,601,755 0.0862
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,180,211 0.0807
XS3074435978 MASDAR 5 3/8 05/21/35 200,000 5,937,692 0.0776
USP60694AF68 KCMA 2.431 07/01/31 200,000 5,251,972 0.0686
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,176,660 0.0676
USY00130YU53 ADSEZ 5 08/02/41 200,000 4,585,036 0.0599
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,533,232 0.0592
債券合計 7,457,146,931 97.4489
項目 金額
現金 (EUR) 169,195
現金 (TWD) 55,674,388
現金 (USD) 34,306,882
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 207 253 -46
持債比重(%) 97.45 100.00 -2.55
平均到期殖利率(%) 5.87 5.88 -0.01
平均票息率(%) 4.88 4.92 -0.04
平均有效存續期間(年) 8.26 8.16 0.10
平均到期日(年) 13.47 13.52 -0.05
特別注意事項
  • 參考匯率:
    1 USD = 0.8684 EUR 更新時間:20250620
    1 USD = 29.5340 TWD 更新時間:20250620

  • 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