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)

7,790,124,808
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

31.0920

資料日期：2025/05/08

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	168,691,154	2.1654
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	127,568,909	1.6375
XS2975119988	PKNPW 6 01/30/35	4,100,000	125,436,662	1.6102
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	111,284,968	1.4285
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	102,586,377	1.3168
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	96,611,231	1.2401
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	96,336,546	1.2366
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	89,233,246	1.1454
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	88,403,664	1.1348
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	86,532,944	1.1108
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	83,637,959	1.0736
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,708,901	1.036
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	79,819,445	1.0246
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	79,262,045	1.0174
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	78,587,859	1.0088
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	76,375,259	0.9804
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	76,085,374	0.9766
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	74,599,154	0.9576
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,782,543	0.9214
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	70,775,426	0.9085
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	70,167,953	0.9007
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	68,244,480	0.876
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,770,917	0.8699
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,789,661	0.8573
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	65,525,735	0.8411
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,008,039	0.8344
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	64,050,091	0.8221
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	62,091,293	0.797
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,987,315	0.7957
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,927,573	0.7949
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,855,815	0.794
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	61,028,971	0.7834
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	60,784,887	0.7802
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	60,775,793	0.7801
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	60,699,988	0.7791
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	59,257,262	0.7606
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,136,022	0.7591
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	58,208,658	0.7472
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,758,887	0.7414
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,213,532	0.7215
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	55,973,265	0.7185
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	55,974,083	0.7185
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,134,678	0.7077
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,762,532	0.7029
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,848,746	0.6912
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	53,170,196	0.6825
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,711,826	0.6766
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,452,940	0.6733
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,237,042	0.6705
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	51,140,002	0.6564
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,779,156	0.639
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,732,454	0.6384
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,113,748	0.6304
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,882,513	0.6274
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	48,514,125	0.6227
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	47,428,907	0.6088
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	47,240,469	0.6064
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	44,833,582	0.5755
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	44,719,586	0.574
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,628,898	0.5728
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,548,425	0.5718
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	44,503,688	0.5712
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,714,779	0.5611
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	42,740,009	0.5486
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,245,442	0.5422
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,100,348	0.5404
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,661,095	0.5347
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,659,519	0.5347
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,598,657	0.5339
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	40,757,553	0.5231
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,551,203	0.5205
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	40,072,851	0.5144
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	39,897,659	0.5121
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	38,673,302	0.4964
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,506,529	0.4942
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,112,777	0.4764
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,833,561	0.4728
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,810,404	0.4725
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	36,757,119	0.4718
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,442,562	0.4678
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	36,408,857	0.4673
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,643,596	0.4575
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,435,360	0.4548
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	34,106,437	0.4378
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	34,076,169	0.4374
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,595,726	0.4312
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	33,365,005	0.4282
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,314,843	0.4276
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,312,751	0.4276
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,310,326	0.4275
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	33,250,373	0.4268
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,104,036	0.4249
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	33,047,266	0.4242
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,588,221	0.4183
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	32,056,159	0.4114
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	31,949,134	0.4101
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	31,318,475	0.402
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,021,194	0.3982
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,407,447	0.3903
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,256,139	0.3883
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	30,201,187	0.3876
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,850,164	0.3831
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,803,217	0.3825
XS2228113762	SABIC 3 09/14/50	1,500,000	29,777,757	0.3822
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,732,595	0.3816
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	29,325,607	0.3764
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,998,395	0.3722
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,991,212	0.3721
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,937,321	0.3714
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,856,029	0.3704
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,730,697	0.3688
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	28,632,645	0.3675
USP37146AA81	EMTESA 5 1/8 05/02/49	1,300,000	28,487,187	0.3656
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	28,090,459	0.3605
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,962,188	0.3589
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,697,672	0.3555
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,643,175	0.3548
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,520,252	0.3532
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	27,406,908	0.3518
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,563,199	0.3409
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,713,489	0.33
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,273,012	0.3244
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,978,593	0.3206
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,804,249	0.3184
USP87163AA27	STASCL 4 01/27/32	900,000	24,599,111	0.3157
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	24,508,818	0.3146
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,244,848	0.3112
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,223,510	0.3109
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,140,279	0.3098
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,080,446	0.3091
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	23,940,536	0.3073
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,770,072	0.3051
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,106,550	0.2966
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,852,588	0.2933
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,523,997	0.2891
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,181,910	0.2847
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,437,869	0.2751
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,435,747	0.2751
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,386,008	0.2745
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	21,176,475	0.2718
XS2228112954	SABIC 2.15 09/14/30	800,000	21,098,670	0.2708
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,686,575	0.2655
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,028,969	0.2571
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,654,944	0.2523
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,620,194	0.2518
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,457,201	0.2497
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,385,760	0.2488
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,245,517	0.247
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,222,238	0.2467
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,851,729	0.2419
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,356,524	0.2356
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,211,279	0.2337
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,059,486	0.2318
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,869,382	0.2293
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	17,765,482	0.228
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,328,349	0.2224
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,265,970	0.2216
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,092,112	0.2194
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,628,824	0.2134
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,244,493	0.2085
XS2060897506	TAQAUH 4 10/03/49	700,000	16,026,685	0.2057
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,737,073	0.202
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,382,931	0.1974
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,297,760	0.1963
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,206,405	0.1952
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,204,102	0.1951
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,137,268	0.1943
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,919,340	0.1915
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,802,131	0.19
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,544,508	0.1867
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,399,978	0.1848
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,401,948	0.1848
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,540,386	0.1738
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,366,559	0.1715
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,956,416	0.1663
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,898,421	0.1655
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,589,410	0.1616
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,227,781	0.1569
US191241AJ70	KOF 1.85 09/01/32	500,000	12,169,010	0.1562
XS2191367734	TELPM 3.45 06/23/50	600,000	12,140,792	0.1558
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,730,819	0.1505
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,601,576	0.1489
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,148,745	0.1431
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	11,047,267	0.1418
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,590,617	0.1359
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,403,119	0.1335
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,365,111	0.133
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,238,604	0.1314
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	10,097,731	0.1296
US40049JBA43	TELVIS 5 05/13/45	500,000	10,007,756	0.1284
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,869,664	0.1266
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,576,141	0.1229
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,275,224	0.119
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,653,505	0.111
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,522,505	0.1094
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,433,121	0.1082
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,676,947	0.0985
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,336,051	0.0941
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,890,675	0.0884
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,785,196	0.087
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,736,259	0.0864
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,204,533	0.0796
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,318,011	0.0682
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,201,560	0.0667
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,582,205	0.0588
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,442,598	0.057
債券合計			7,515,980,397	96.4711

項目	金額
現金 (EUR)	166,556
現金 (TWD)	150,858,705
現金 (USD)	39,126,298

	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	250	-44
持債比重(%)	96.47	100.00	-3.53
平均到期殖利率(%)	5.95	6.01	-0.06
平均票息率(%)	4.78	4.84	-0.06
平均有效存續期間(年)	8.16	8.20	-0.04
平均到期日(年)	13.32	13.71	-0.39

特別注意事項

參考匯率：
1 USD = 0.8863 EUR 更新時間：20250508
1 USD = 30.3100 TWD 更新時間：20250508

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。