富邦投信ETF投資網

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基金資產

選擇其他 ETF

00845B 富邦新興投等債

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基金淨資產(新台幣)

8,498,460,900
基金在外流通單位數(單位)

249,051,000
基金每單位淨值(新台幣)

34.1234

資料日期：2025/02/26

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	6,100,000	175,572,200	2.0659
USY68856AT38	PETMK 3 1/2 04/21/30	5,000,000	154,127,200	1.8135
USY72570AS69	RILIN 2 7/8 01/12/32	4,370,000	124,977,525	1.4705
USP7200AAA18	NIAENE 5.746 10/03/34	3,500,000	113,223,796	1.3322
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	112,351,808	1.322
USY7141BAB90	FRIDPT 5.315 04/14/32	3,350,000	109,636,066	1.29
USN7163RAR41	PRXNA 3.061 07/13/31	3,900,000	109,367,763	1.2869
XS2911046147	TAQAUH 4 3/4 03/09/37	3,300,000	102,916,756	1.211
USY72570AU16	RILIN 3 5/8 01/12/52	4,350,000	102,467,069	1.2057
XS2349180104	ICBPIJ 3.398 06/09/31	3,300,000	97,906,327	1.152
US84265VAE56	SCCO 6 3/4 04/16/40	2,700,000	96,290,402	1.133
XS2810168737	OCPMR 6 3/4 05/02/34	2,850,000	95,973,111	1.1292
XS2910502637	QTELQD 4 5/8 10/10/34	3,000,000	94,865,472	1.1162
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	93,171,629	1.0963
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	86,810,317	1.0214
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	85,793,189	1.0095
USY6886MAC48	PETMK 3.404 04/28/61	3,700,000	83,392,524	0.9812
XS2850687620	GASBCM 5.8528 02/23/36	2,500,000	82,959,400	0.9761
USY06072AF24	BBLTB 5 1/2 09/21/33	2,450,000	82,258,103	0.9679
XS2850687893	GASBCM 6.1027 08/23/42	2,500,000	81,654,780	0.9608
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,448,889	0.923
USP8718AAQ96	SQM 5 1/2 09/10/34	2,450,000	78,209,566	0.9202
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,329,018	0.9099
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	74,646,634	0.8783
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,490,440	0.8765
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,976,267	0.8704
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	72,311,208	0.8508
USL7909CAD94	RAIZBZ 6.95 03/05/54	2,200,000	70,851,739	0.8337
XS1709535097	ADNOUH 4.6 11/02/47	2,400,000	70,496,909	0.8295
USA8372TAC20	SUZANO 7 03/16/47	2,000,000	69,475,648	0.8175
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,817,794	0.8097
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,723,741	0.8086
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	68,076,810	0.801
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	67,765,964	0.7973
USY68856AW66	PETMK 4.8 04/21/60	2,290,000	67,517,425	0.7944
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,951,360	0.7878
XS2975119988	PKNPW 6 01/30/35	2,000,000	66,714,544	0.785
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	66,372,112	0.7809
USL7909CAC12	RAIZBZ 6.45 03/05/34	2,000,000	66,013,280	0.7767
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	65,536,352	0.7711
USP5R70LAA96	INTERC 4 1/2 06/30/56	2,400,000	63,484,531	0.747
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	62,834,764	0.7393
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	61,228,465	0.7204
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	59,874,432	0.7045
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	59,760,288	0.7031
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,665,645	0.6903
USP2867KAK27	COLBUN 3.15 03/06/30	1,980,000	58,643,783	0.69
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,454,290	0.6878
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,369,561	0.675
XS2810168810	OCPMR 7 1/2 05/02/54	1,700,000	57,185,783	0.6728
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	56,612,800	0.6661
XS2216900287	AXIATA 3.064 08/19/50	2,500,000	55,918,260	0.6579
USY0606WCC20	BBLTB 3.466 09/23/36	1,900,000	55,094,619	0.6482
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	54,910,775	0.6461
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	54,320,474	0.6391
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	54,235,227	0.6381
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	53,550,461	0.6301
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	52,472,784	0.6174
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	51,750,626	0.6089
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	50,321,760	0.5921
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	50,195,152	0.5906
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	49,861,494	0.5867
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	49,623,835	0.5839
US91911TAS24	VALEBZ 6.4 06/28/54	1,500,000	49,195,572	0.5788
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	48,770,583	0.5738
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	48,316,565	0.5685
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	48,168,276	0.5667
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,743,336	0.5617
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	45,476,649	0.5351
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,422,490	0.5344
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,049,881	0.53
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	45,020,164	0.5297
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,844,915	0.5276
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	44,713,452	0.5261
USG371E72B25	FRESLN 4 1/4 10/02/50	1,900,000	44,545,712	0.5241
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	44,061,191	0.5184
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,500,000	43,884,924	0.5163
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	42,329,546	0.498
US05971V2H78	BCP 5.8 03/10/35	1,300,000	42,125,335	0.4956
USP2205JAT71	CENSUD 5.95 05/28/31	1,250,000	41,820,410	0.492
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,373,018	0.4868
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	41,080,032	0.4833
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,484,909	0.4763
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	40,187,347	0.4728
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,892,541	0.4694
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,672,518	0.4668
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	39,370,627	0.4632
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	39,116,198	0.4602
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	38,412,014	0.4519
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	37,347,129	0.4394
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	37,136,049	0.4369
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	37,130,288	0.4369
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,910,201	0.4343
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	36,750,006	0.4324
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	36,710,678	0.4319
USP6040KAC10	KALLPA 5 7/8 01/30/32	1,100,000	36,645,374	0.4312
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,440,997	0.4287
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	36,196,768	0.4259
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,699,914	0.42
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	35,625,031	0.4191
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,389,756	0.4164
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,876,535	0.4103
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,640,736	0.4076
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	34,576,776	0.4068
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	34,263,717	0.4031
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	34,246,218	0.4029
US191241AF58	KOF 5 1/4 11/26/43	1,050,000	33,610,685	0.3954
USP8718AAN65	SQM 3 1/2 09/10/51	1,500,000	32,990,568	0.3881
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,712,490	0.3849
XS2856902189	MASDAR 5 1/4 07/25/34	1,000,000	32,628,456	0.3839
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,083,710	0.3775
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	31,647,834	0.3723
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,643,144	0.3723
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,217,072	0.3673
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,172,759	0.3668
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	31,100,236	0.3659
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,055,040	0.3654
USP2195VAS45	CELARA 5.15 01/29/50	1,100,000	30,805,826	0.3624
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	30,110,203	0.3543
XS0881740384	QTELQD 4 1/2 01/31/43	1,000,000	29,526,232	0.3474
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,357,968	0.3454
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	28,116,488	0.3308
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,790,620	0.327
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,570,679	0.3244
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	27,347,196	0.3217
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,976,557	0.3174
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	26,500,038	0.3118
USP87163AA27	STASCL 4 01/27/32	900,000	26,466,747	0.3114
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,463,696	0.3113
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,415,480	0.3108
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,333,316	0.3098
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,870,463	0.2926
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,492,124	0.2881
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,071,034	0.2832
XS2228113762	SABIC 3 09/14/50	1,100,000	23,889,650	0.2811
US151191BD46	CELARA 5 1/2 11/02/47	800,000	23,677,664	0.2786
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,211,117	0.2731
XS2228112954	SABIC 2.15 09/14/30	800,000	22,407,648	0.2636
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	22,299,015	0.2623
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,918,354	0.2579
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,724,949	0.2556
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,382,418	0.2516
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,156,689	0.2489
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,711,068	0.2437
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,640,384	0.2428
XS2399788277	ICBPIJ 4.805 04/27/52	750,000	20,508,282	0.2413
USY7151PAB59	PTTTB 4 1/2 10/25/42	700,000	20,399,960	0.24
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,716,670	0.232
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,610,157	0.2307
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,532,991	0.2298
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,385,981	0.2281
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,383,061	0.228
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,692,802	0.2199
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,859,600	0.2101
USP55409AC34	PENOMX 4 3/4 08/06/50	700,000	17,522,842	0.2061
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	17,511,294	0.206
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,009,227	0.2001
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,845,424	0.1982
USY00130YV37	ADSEZ 3.828 02/02/32	600,000	16,326,922	0.1921
XS2333388937	TAQAUH 3.4 04/29/51	700,000	16,131,466	0.1898
USP9401CAB83	FUNOTR 6.39 01/15/50	600,000	16,085,842	0.1892
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,063,735	0.189
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,963,760	0.1878
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,520,068	0.1708
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,325,728	0.1685
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	14,187,968	0.1669
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,921,061	0.1638
XS2191367734	TELPM 3.45 06/23/50	600,000	13,670,908	0.1608
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,480,012	0.1586
US191241AJ70	KOF 1.85 09/01/32	500,000	13,255,956	0.1559
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,236,899	0.1557
XS2830445727	MUBAUH 5.294 06/04/34	400,000	13,184,550	0.1551
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,808,794	0.1507
US40049JBA43	TELVIS 5 05/13/45	500,000	12,237,680	0.1439
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,937,757	0.1404
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,828,664	0.1391
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,634,210	0.1368
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,466,355	0.1349
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,331,350	0.1333
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,232,820	0.1321
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	11,201,364	0.1318
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,351,837	0.1218
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,038,112	0.1181
XS2623206187	MUBAUH 5.084 05/22/53	300,000	9,134,669	0.1074
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,759,765	0.103
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,883,709	0.0927
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,780,980	0.0915
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,661,069	0.0901
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,823,794	0.0802
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,662,920	0.0666
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,313,993	0.0625
XS2060897506	TAQAUH 4 10/03/49	200,000	5,164,097	0.0607
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,946,962	0.0582
債券合計			8,228,105,008	96.8092

項目	金額
現金 (EUR)	134,258
現金 (TWD)	126,986,357
現金 (USD)	220,097,849

	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	193	237	-44
持債比重(%)	96.81	100.00	-3.19
平均到期殖利率(%)	5.71	5.79	-0.08
平均票息率(%)	4.69	4.73	-0.04
平均有效存續期間(年)	8.42	8.37	0.05
平均到期日(年)	13.55	13.70	-0.15

特別注意事項

參考匯率：
1 USD = 0.9528 EUR 更新時間：20250226
1 USD = 32.8000 TWD 更新時間：20250226

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。