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

查詢日期

基金淨資產(新台幣)

8,618,168,323
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.3969

資料日期：2025/03/21

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	194,183,143	2.2531
USY68856AT38	PETMK 3 1/2 04/21/30	5,400,000	167,960,885	1.9489
USN7163RAR41	PRXNA 3.061 07/13/31	4,400,000	124,974,209	1.4501
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,597,848	1.4225
XS2975119988	PKNPW 6 01/30/35	3,400,000	114,977,954	1.3341
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,121,728	1.3241
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	112,143,208	1.3012
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	105,897,585	1.2287
USL1567LAA19	CHLMPC 5.58 10/20/35	3,000,000	98,607,941	1.1441
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	98,164,435	1.139
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	93,311,008	1.0827
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	92,629,181	1.0748
US84265VAE56	SCCO 6 3/4 04/16/40	2,500,000	89,691,282	1.0407
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	87,355,992	1.0136
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,958,826	0.9626
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,217,400	0.9191
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,812,304	0.9144
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	78,022,077	0.9053
USY72570AU16	RILIN 3 5/8 01/12/52	3,350,000	77,437,928	0.8985
USY06072AF24	BBLTB 5 1/2 09/21/33	2,250,000	75,416,410	0.875
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,841,072	0.8684
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	74,647,236	0.8661
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,619,317	0.8542
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,343,908	0.851
USN7163RAY91	PRXNA 4.987 01/19/52	2,800,000	71,911,817	0.8344
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	69,370,250	0.8049
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,949,249	0.8
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,787,142	0.7981
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	68,734,854	0.7975
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,454,824	0.7827
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,089,772	0.7784
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	66,390,516	0.7703
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	65,937,512	0.765
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,514,200	0.7485
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	64,295,251	0.746
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	64,214,206	0.7451
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,808,484	0.7403
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	63,724,468	0.7394
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,728,787	0.7162
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	60,745,879	0.7048
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,000,000	59,938,724	0.6954
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	59,610,714	0.6916
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,936,461	0.6838
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,662,850	0.6806
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,541,381	0.6792
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	58,458,356	0.6783
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,627,342	0.6686
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	55,618,857	0.6453
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	54,703,135	0.6347
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	54,236,100	0.6293
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,142,449	0.6282
USP6040KAC10	KALLPA 5 7/8 01/30/32	1,600,000	53,710,228	0.6232
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	53,647,266	0.6224
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	53,364,234	0.6192
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,945,411	0.6143
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	51,110,897	0.593
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	50,388,978	0.5846
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	49,988,040	0.58
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,569,778	0.5751
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,570,273	0.5751
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	48,830,517	0.5665
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	48,767,110	0.5658
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,689,744	0.5649
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,756,153	0.5541
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,570,797	0.5519
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,832,707	0.5318
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,789,412	0.5313
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,993,014	0.522
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	44,840,176	0.5202
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	44,118,310	0.5119
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	42,526,650	0.4934
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,335,918	0.4912
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	42,295,742	0.4907
XS1709535097	ADNOUH 4.6 11/02/47	1,400,000	41,525,150	0.4818
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	41,343,259	0.4797
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	41,093,523	0.4768
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,804,914	0.4734
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,556,365	0.4705
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	40,131,799	0.4656
XS2010030083	TENGIZ 3 1/4 08/15/30	1,390,000	40,011,188	0.4642
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,912,078	0.4631
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,260,724	0.4439
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	37,620,839	0.4365
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	37,602,031	0.4363
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,343,220	0.4333
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	37,330,224	0.4331
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	37,213,996	0.4318
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	37,164,925	0.4312
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	36,939,939	0.4286
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	36,885,127	0.4279
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,637,206	0.4251
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,320,185	0.4214
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,085,462	0.4187
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,892,352	0.4164
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,342,721	0.41
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	35,139,118	0.4077
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,125,026	0.4075
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,978,742	0.4058
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	34,771,706	0.4034
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,638,060	0.4019
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	34,105,786	0.3957
XS1808738212	TAQAUH 4 7/8 04/23/30	1,000,000	33,155,086	0.3847
XS2228113762	SABIC 3 09/14/50	1,500,000	32,979,366	0.3826
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	32,870,634	0.3814
US05971V2H78	BCP 5.8 03/10/35	1,000,000	32,841,595	0.381
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,603,151	0.3783
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	32,223,358	0.3739
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,119,874	0.3726
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	32,102,747	0.3725
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	31,759,227	0.3685
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,669,800	0.3674
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	31,569,516	0.3663
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,532,128	0.3658
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,492,926	0.3654
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,147,657	0.3614
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,853,553	0.358
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,470,881	0.3535
XS2830445727	MUBAUH 5.294 06/04/34	900,000	30,033,215	0.3484
USP2867KAK27	COLBUN 3.15 03/06/30	1,000,000	30,004,011	0.3481
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,883,565	0.3467
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,712,247	0.3447
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,108,812	0.3261
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	27,422,433	0.3181
USY00130YV37	ADSEZ 3.828 02/02/32	1,000,000	27,296,113	0.3167
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,213,351	0.3157
USP87163AA27	STASCL 4 01/27/32	900,000	27,035,981	0.3137
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,969,720	0.3129
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,922,960	0.3123
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,862,242	0.3116
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,830,299	0.3113
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	26,750,837	0.3104
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,714,571	0.3099
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,679,592	0.3095
XS2600248335	TAQAUH 4.696 04/24/33	780,000	25,275,142	0.2932
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,522,775	0.2845
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,449,322	0.2836
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,346,396	0.2708
XS2228112954	SABIC 2.15 09/14/30	800,000	22,707,272	0.2634
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	22,571,019	0.2619
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	22,244,131	0.2581
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,966,246	0.2548
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,665,527	0.2513
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,432,454	0.2486
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,292,770	0.247
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,139,951	0.2452
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	21,057,783	0.2443
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,920,244	0.2427
USP58072AT92	CMPCCI 3 04/06/31	700,000	20,093,619	0.2331
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,902,126	0.2309
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,768,297	0.2293
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,754,753	0.2292
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,694,265	0.2285
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,534,484	0.2266
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,997,921	0.2204
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,602,774	0.2158
XS2060897506	TAQAUH 4 10/03/49	700,000	18,295,569	0.2122
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,274,847	0.212
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,804,677	0.2065
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	17,296,133	0.2006
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,201,323	0.1995
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	17,004,384	0.1973
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,929,675	0.1964
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,851,764	0.1955
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,790,881	0.1948
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,566,323	0.1922
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,344,141	0.1896
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	16,245,407	0.1885
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	15,859,980	0.184
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,802,527	0.1717
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,562,855	0.1689
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,526,160	0.1685
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,372,714	0.1667
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,072,047	0.1632
XS2191367734	TELPM 3.45 06/23/50	600,000	13,758,207	0.1596
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,578,428	0.1575
US191241AJ70	KOF 1.85 09/01/32	500,000	13,338,526	0.1547
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,235,767	0.1535
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,904,457	0.1497
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,192,999	0.1414
US40049JBA43	TELVIS 5 05/13/45	500,000	12,053,215	0.1398
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	12,008,733	0.1393
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,933,593	0.1384
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,795,658	0.1368
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,636,767	0.135
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,458,177	0.1329
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	11,303,626	0.1311
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	11,254,507	0.1305
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,069,448	0.1284
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,843,736	0.1258
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,163,785	0.1179
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,943,787	0.1153
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,612,312	0.1115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,748,167	0.1015
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,393,362	0.0973
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,933,125	0.092
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,872,439	0.0913
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,570,987	0.0878
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,857,274	0.0795
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,779,576	0.067
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,691,931	0.066
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,196,814	0.0603
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,025,088	0.0583
債券合計			8,196,210,094	95.0935

項目	金額
現金 (EUR)	139,463
現金 (TWD)	194,856,253
現金 (USD)	122,916,623

	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(%)	95.09	100.00	-4.91
平均到期殖利率(%)	5.64	5.80	-0.16
平均票息率(%)	4.68	4.77	-0.09
平均有效存續期間(年)	8.22	8.32	-0.10
平均到期日(年)	13.30	13.68	-0.38

特別注意事項

參考匯率：
1 USD = 0.9231 EUR 更新時間：20250321
1 USD = 32.9990 TWD 更新時間：20250321

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。