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)

8,259,541,871
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.9655

資料日期：2025/04/17

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	179,442,021	2.1725
USY68856AT38	PETMK 3 1/2 04/21/30	5,400,000	164,554,400	1.9922
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,189,058	1.6246
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,527,008	1.6045
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,887,776	1.4393
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,834,977	1.3297
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,885,061	1.2456
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	101,305,758	1.2265
USL1567LAA19	CHLMPC 5.58 10/20/35	3,000,000	95,798,780	1.1598
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,453,964	1.1435
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,382,765	1.1184
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	88,843,760	1.0756
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,379,242	1.0458
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	85,285,966	1.0325
US84265VAE56	SCCO 6 3/4 04/16/40	2,500,000	84,884,716	1.0277
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	84,461,183	1.0225
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,179,607	1.0191
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	81,449,539	0.9861
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,703,439	0.977
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	77,452,251	0.9377
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,326,514	0.9241
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,495,070	0.914
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,780,078	0.9053
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,153,753	0.8856
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,370,725	0.8762
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,154,182	0.8614
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,854,097	0.8457
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,524,867	0.8417
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,314,533	0.827
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,832,624	0.797
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,608,943	0.7943
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,303,166	0.7906
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,189,619	0.7892
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	64,974,663	0.7866
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	64,372,930	0.7793
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	64,098,359	0.776
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,319,736	0.7666
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,125,851	0.7521
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,715,125	0.7471
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	59,656,196	0.7222
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	59,412,914	0.7193
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	58,623,319	0.7097
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,861,160	0.7005
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,486,192	0.6959
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,913,226	0.689
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,271,925	0.6812
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,056,014	0.6786
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,632,707	0.6735
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,851,877	0.6519
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	53,082,016	0.6426
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,870,425	0.6401
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,254,093	0.6326
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,230,005	0.6323
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,587,797	0.6245
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,177,460	0.6196
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	49,607,502	0.6006
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,984,928	0.593
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	48,860,329	0.5915
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,856,480	0.5794
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,439,789	0.5743
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	47,126,633	0.5705
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	47,046,081	0.5695
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,325,336	0.5608
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	45,273,149	0.5481
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,745,235	0.5417
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,679,246	0.5409
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,592,843	0.5398
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	44,286,724	0.5361
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,798,749	0.5181
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,750,150	0.5175
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	41,783,718	0.5058
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,901,624	0.4952
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	40,691,356	0.4926
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	39,905,593	0.4831
XS1709535097	ADNOUH 4.6 11/02/47	1,400,000	39,886,609	0.4829
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,752,355	0.4812
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,133,747	0.4738
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,683,070	0.4683
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	38,433,384	0.4653
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,141,852	0.4617
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,302,107	0.4516
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,244,038	0.4388
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,092,750	0.4369
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	35,839,228	0.4339
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,640,415	0.4315
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	35,530,867	0.4301
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,400,480	0.4286
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,399,603	0.4285
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	35,343,951	0.4279
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	35,265,934	0.4269
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,988,845	0.4236
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,902,375	0.4225
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,153,024	0.4134
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	34,143,858	0.4133
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,726,338	0.4083
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	33,613,733	0.4069
XS1808738212	TAQAUH 4 7/8 04/23/30	1,000,000	32,677,661	0.3956
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,573,965	0.3943
XS2228113762	SABIC 3 09/14/50	1,500,000	32,469,617	0.3931
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,370,340	0.3919
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,366,992	0.3918
USP4R53VAB95	GEBCB 7.85 11/09/33	900,000	32,296,614	0.391
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	32,070,853	0.3882
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,015,820	0.3876
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,908,777	0.3863
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,690,099	0.3836
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	31,322,916	0.3792
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,039,829	0.3758
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,786,729	0.3727
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,488,250	0.3691
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,404,318	0.3681
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	30,401,521	0.368
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	30,358,645	0.3675
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,689,943	0.3594
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,258,641	0.3542
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,027,125	0.3514
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,651,491	0.3468
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,401,772	0.3438
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	27,729,121	0.3357
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,433,096	0.3321
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,148,247	0.3286
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,741,298	0.3237
USP87163AA27	STASCL 4 01/27/32	900,000	26,290,003	0.3182
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,156,010	0.3166
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,112,223	0.3161
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	25,847,486	0.3129
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,850,249	0.3129
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,845,146	0.3129
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	25,743,724	0.3116
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	25,679,392	0.3109
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,818,445	0.3004
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,694,190	0.2989
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,584,491	0.2976
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,001,624	0.2905
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,554,462	0.2851
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,742,938	0.2753
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,527,123	0.2727
XS2228112954	SABIC 2.15 09/14/30	800,000	22,470,139	0.272
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,771,433	0.2635
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,461,837	0.2598
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,218,619	0.2568
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,676,467	0.2503
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,607,747	0.2495
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,584,993	0.2492
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,522,286	0.2484
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,399,996	0.2469
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,376,427	0.2467
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,464,086	0.2356
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,413,311	0.235
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,147,338	0.2318
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,075,498	0.2309
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	18,973,011	0.2297
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,496,093	0.2239
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,367,300	0.2223
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,007,448	0.218
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,673,244	0.2139
XS2060897506	TAQAUH 4 10/03/49	700,000	17,160,608	0.2077
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,128,264	0.2073
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,719,391	0.2024
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,432,939	0.1989
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,243,422	0.1966
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,212,053	0.1962
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,034,240	0.1941
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,971,014	0.1933
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,967,763	0.1933
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,955,410	0.1931
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,672,278	0.1897
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	15,418,396	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,275,137	0.1849
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,289,752	0.173
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,268,622	0.1727
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,585,260	0.1644
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,572,322	0.1643
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,524,876	0.1637
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,120,476	0.1588
XS2191367734	TELPM 3.45 06/23/50	600,000	13,018,468	0.1576
US191241AJ70	KOF 1.85 09/01/32	500,000	12,972,406	0.157
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,613,756	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,500,502	0.1513
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,894,832	0.144
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	11,774,946	0.1425
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,179,807	0.1353
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,132,088	0.1347
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,854,900	0.1314
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,757,932	0.1302
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	10,744,522	0.13
US40049JBA43	TELVIS 5 05/13/45	500,000	10,630,601	0.1287
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,554,502	0.1277
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,892,140	0.1197
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,802,681	0.1186
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,259,814	0.1121
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,067,697	0.1097
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,899,259	0.1077
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,212,926	0.0994
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,829,473	0.0947
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,388,093	0.0894
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,324,217	0.0886
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,038,500	0.0852
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,607,617	0.0799
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,668,310	0.0686
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,539,842	0.067
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,823,909	0.0584
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,671,776	0.0565
債券合計			8,011,343,658	96.9842

項目	金額
現金 (EUR)	154,973
現金 (TWD)	59,832,576
現金 (USD)	86,168,639

	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	203	251	-48
持債比重(%)	96.98	100.00	-3.02
平均到期殖利率(%)	6.07	6.14	-0.07
平均票息率(%)	4.77	4.83	-0.06
平均有效存續期間(年)	8.17	8.17	0.00
平均到期日(年)	13.32	13.73	-0.41

特別注意事項

參考匯率：
1 USD = 0.8804 EUR 更新時間：20250417
1 USD = 32.5070 TWD 更新時間：20250417

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。