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)

8,278,980,274
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.0431

資料日期：2025/04/30

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	182,056,715	2.199
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	135,025,205	1.6309
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,782,292	1.6038
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,812,672	1.4351
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,067,743	1.3053
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,867,024	1.2425
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	101,556,021	1.2266
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,609,924	1.1427
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,247,488	1.1263
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,490,279	1.1171
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	90,272,713	1.0903
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,479,836	1.0566
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	86,296,471	1.0423
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	84,664,197	1.0226
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,277,727	1.0058
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	81,659,261	0.9863
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,196,359	0.9807
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,721,674	0.9508
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,383,399	0.9226
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,096,349	0.907
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,313,424	0.8976
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,939,450	0.881
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,647,753	0.8654
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,050,986	0.8582
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,791,253	0.8429
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,114,095	0.8348
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,107,773	0.8226
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,445,820	0.8025
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,270,562	0.8004
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,359,667	0.7894
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,349,919	0.7893
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	65,115,782	0.7865
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,925,916	0.7842
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	64,555,595	0.7797
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	64,117,498	0.7744
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,075,034	0.7739
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,732,547	0.7577
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,872,747	0.7473
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,067,446	0.7376
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	60,751,769	0.7338
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	59,698,140	0.721
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	59,684,459	0.7209
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	59,363,509	0.717
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,344,241	0.7047
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,103,047	0.6897
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,518,700	0.6826
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,357,710	0.6807
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,304,234	0.68
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,718,463	0.673
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,443,131	0.6576
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,255,195	0.6432
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	52,746,891	0.6371
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,251,167	0.6311
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,975,094	0.6277
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	51,301,261	0.6196
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,178,519	0.6181
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,425,000	0.609
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	48,689,738	0.5881
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	47,573,459	0.5746
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,459,828	0.5732
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	47,207,632	0.5702
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,088,790	0.5687
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,312,001	0.5593
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,635,354	0.5512
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,254,886	0.5466
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	45,181,114	0.5457
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,627,370	0.539
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	44,489,813	0.5373
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	44,413,818	0.5364
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,358,361	0.5357
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,075,709	0.5203
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,872,930	0.5178
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	41,846,758	0.5054
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	40,971,788	0.4948
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,958,446	0.4947
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	40,731,342	0.4919
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,718,850	0.4797
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,193,650	0.4734
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,075,223	0.4719
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,891,238	0.4697
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,501,018	0.465
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,346,444	0.4631
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,441,095	0.4522
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,125,496	0.4363
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,110,434	0.4361
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	35,935,336	0.434
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	35,813,361	0.4325
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,671,281	0.4308
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,495,990	0.4287
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,375,933	0.4272
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	35,324,886	0.4266
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,141,413	0.4244
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,955,383	0.4222
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,459,749	0.4162
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	34,120,675	0.4121
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,088,647	0.4117
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	33,532,186	0.405
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	32,466,761	0.3921
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,437,387	0.3918
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,419,614	0.3915
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,352,523	0.3907
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,285,685	0.3899
XS2228113762	SABIC 3 09/14/50	1,500,000	31,569,085	0.3813
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,534,694	0.3809
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,505,956	0.3805
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	31,416,776	0.3794
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	31,047,384	0.375
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	30,804,666	0.372
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,686,111	0.3706
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,593,064	0.3695
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,559,310	0.3691
USP37146AA81	EMTESA 5 1/8 05/02/49	1,300,000	30,499,633	0.3683
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,293,529	0.3659
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	30,049,484	0.3629
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,681,451	0.3585
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,495,101	0.3562
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,405,410	0.3551
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,126,619	0.3518
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,051,760	0.3509
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	28,146,604	0.3399
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,369,840	0.3305
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,112,711	0.3274
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,449,571	0.3194
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,342,683	0.3181
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,251,873	0.317
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,159,849	0.3159
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,160,872	0.3159
USP87163AA27	STASCL 4 01/27/32	900,000	25,965,060	0.3136
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,643,822	0.3097
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,603,931	0.3092
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,585,136	0.309
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,209,112	0.3044
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,842,229	0.3
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,520,294	0.2961
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,905,540	0.2887
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,787,152	0.2873
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,749,578	0.2747
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,603,247	0.273
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,581,990	0.2727
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,560,703	0.2725
XS2228112954	SABIC 2.15 09/14/30	800,000	22,353,831	0.27
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,684,090	0.2619
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,268,270	0.2568
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,803,770	0.2512
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,741,568	0.2505
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,595,012	0.2487
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,507,399	0.2477
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,277,162	0.2449
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,262,555	0.2447
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,234,874	0.2444
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,476,592	0.2352
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,231,524	0.2322
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,097,787	0.2306
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,984,698	0.2293
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	18,702,983	0.2259
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,347,560	0.2216
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,297,920	0.221
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,176,137	0.2195
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,477,276	0.2111
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,130,307	0.2069
XS2060897506	TAQAUH 4 10/03/49	700,000	17,022,971	0.2056
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,670,057	0.2013
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,299,722	0.1968
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,201,752	0.1956
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,190,405	0.1955
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,131,431	0.1948
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,034,901	0.1936
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,771,997	0.1905
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,714,157	0.1898
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,685,055	0.1894
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,344,861	0.1853
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	15,297,970	0.1847
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,275,602	0.1724
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,174,916	0.1712
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,802,055	0.1667
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,752,255	0.1661
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,552,551	0.1636
US191241AJ70	KOF 1.85 09/01/32	500,000	13,034,280	0.1574
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,946,443	0.1563
XS2191367734	TELPM 3.45 06/23/50	600,000	12,856,049	0.1552
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,652,630	0.1528
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,541,012	0.1514
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,784,232	0.1423
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	11,754,952	0.1419
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,198,907	0.1352
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,987,050	0.1327
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,961,255	0.1323
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,798,230	0.1304
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	10,706,869	0.1293
US40049JBA43	TELVIS 5 05/13/45	500,000	10,669,903	0.1288
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,615,628	0.1282
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,048,587	0.1213
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,880,584	0.1193
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,290,017	0.1122
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,134,288	0.1103
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,980,707	0.1084
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,238,465	0.0995
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,875,035	0.0951
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,418,589	0.0896
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,215,590	0.0871
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,201,010	0.0869
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,540,554	0.079
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,645,482	0.0681
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,494,676	0.0663
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,806,043	0.058
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,692,954	0.0566
債券合計			8,005,282,365	96.684

項目	金額
現金 (EUR)	177,267
現金 (TWD)	59,186,262
現金 (USD)	124,228,467

	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	206	251	-45
持債比重(%)	96.68	100.00	-3.32
平均到期殖利率(%)	5.85	5.92	-0.07
平均票息率(%)	4.79	4.83	-0.04
平均有效存續期間(年)	8.25	8.24	0.01
平均到期日(年)	13.41	13.70	-0.29

特別注意事項

參考匯率：
1 USD = 0.8780 EUR 更新時間：20250430
1 USD = 31.9640 TWD 更新時間：20250430

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。