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)

7,665,377,422
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.5941

資料日期：2025/06/02

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	167,167,098	2.1808
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,599,593	1.6515
XS2975119988	PKNPW 6 01/30/35	4,100,000	123,326,412	1.6088
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	111,533,318	1.455
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,370,205	1.3224
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,903,888	1.2511
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	95,364,773	1.244
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	88,435,842	1.1537
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	87,314,072	1.139
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	86,303,540	1.1258
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,672,504	1.0785
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	79,992,239	1.0435
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	78,634,017	1.0258
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	77,220,306	1.0073
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	76,115,457	0.9929
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,886,149	0.9899
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,050,574	0.9529
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,395,294	0.9313
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	70,409,596	0.9185
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	69,003,049	0.9001
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	68,237,338	0.8902
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,986,931	0.8738
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,530,772	0.8679
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,087,715	0.8491
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	64,916,258	0.8468
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,470,470	0.841
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,449,821	0.8277
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,869,958	0.8071
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,379,898	0.8007
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,363,801	0.8005
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,365,045	0.8005
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	60,536,311	0.7897
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	60,509,933	0.7893
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	60,172,174	0.7849
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	60,138,195	0.7845
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,788,169	0.7669
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,987,837	0.7564
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,792,549	0.7539
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,991,228	0.7434
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	56,923,124	0.7426
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	55,899,598	0.7292
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,474,732	0.7237
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,891,928	0.7161
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	54,810,186	0.715
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,312,751	0.7085
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,755,704	0.6882
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,731,180	0.6879
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,152,903	0.6803
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,750,908	0.6751
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,578,672	0.6728
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,862,059	0.6635
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,441,988	0.645
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,081,497	0.6403
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,993,538	0.6391
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,120,217	0.6277
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	47,633,362	0.6214
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,632,793	0.6214
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,756,054	0.6099
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	46,407,775	0.6054
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,614,097	0.595
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,462,068	0.58
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,103,267	0.5753
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,888,226	0.5725
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,383,177	0.5659
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	42,559,704	0.5552
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	42,113,196	0.5493
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,027,828	0.5482
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,677,240	0.5437
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,674,572	0.5436
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,246,799	0.538
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,045,367	0.5354
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,800,052	0.5322
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,181,338	0.5241
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,636,182	0.517
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,166,947	0.4979
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,956,129	0.4951
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	37,161,806	0.4848
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,022,782	0.4829
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,498,039	0.4761
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	36,305,360	0.4736
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,246,609	0.4728
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,919,162	0.4685
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,444,059	0.4623
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,307,830	0.4606
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,734,560	0.44
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	33,520,622	0.4372
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,475,990	0.4367
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,403,180	0.4357
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,143,627	0.4323
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,130,948	0.4322
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,902,599	0.4292
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,771,668	0.4275
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,750,924	0.4272
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,727,454	0.4269
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,692,564	0.4264
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,605,127	0.4253
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,341,706	0.4219
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,953,050	0.4168
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,165,037	0.4065
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,933,301	0.4035
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,525,670	0.3982
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,758,431	0.3882
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,681,365	0.3872
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,650,971	0.3868
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,649,975	0.3868
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,205,841	0.381
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,978,931	0.378
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,884,270	0.3768
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,869,731	0.3766
XS2228113762	SABIC 3 09/14/50	1,500,000	28,805,225	0.3757
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,402,212	0.3705
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	28,286,778	0.369
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,002,435	0.3653
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,643,544	0.3606
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	27,283,845	0.3559
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,187,130	0.3546
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,071,381	0.3531
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,033,044	0.3526
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,473,920	0.3453
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,685,862	0.335
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,147,994	0.328
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,652,639	0.3216
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,618,348	0.3211
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,484,299	0.3194
USP87163AA27	STASCL 4 01/27/32	900,000	24,475,876	0.3193
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	24,269,768	0.3166
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,161,769	0.3152
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,147,860	0.315
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,048,583	0.3137
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,860,100	0.3112
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,659,448	0.3086
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,516,707	0.3067
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,769,801	0.297
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,708,820	0.2962
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,348,940	0.2915
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,166,944	0.2891
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,195,682	0.2765
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,194,004	0.2764
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,156,355	0.2759
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	21,113,431	0.2754
XS2228112954	SABIC 2.15 09/14/30	800,000	20,894,734	0.2725
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,736,795	0.2705
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,735,660	0.2574
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,607,967	0.2557
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,348,337	0.2524
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,236,756	0.2509
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,104,776	0.2492
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,919,291	0.2468
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,891,265	0.2464
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,844,383	0.2458
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,834,432	0.2457
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,152,381	0.2368
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,078,163	0.2358
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,956,404	0.2342
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,683,931	0.2306
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	17,598,916	0.2295
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,142,762	0.2236
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	16,992,767	0.2216
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,863,845	0.22
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,415,359	0.2141
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,198,640	0.2113
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,845,145	0.2067
XS2060897506	TAQAUH 4 10/03/49	700,000	15,669,521	0.2044
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,314,228	0.1997
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,248,654	0.1989
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,163,034	0.1978
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,072,030	0.1966
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,061,388	0.1964
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,994,844	0.1956
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,690,597	0.1916
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,530,801	0.1895
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,114,328	0.1841
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,099,401	0.1839
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,698,875	0.1787
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,162,921	0.1717
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,770,915	0.1666
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,656,494	0.1651
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,613,600	0.1645
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,110,020	0.1579
US191241AJ70	KOF 1.85 09/01/32	500,000	12,072,731	0.1574
XS2191367734	TELPM 3.45 06/23/50	600,000	11,989,340	0.1564
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,787,130	0.1537
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,760,751	0.1534
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,694,927	0.1525
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,027,083	0.1438
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,432,949	0.1361
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,419,070	0.1359
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,310,651	0.1345
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,232,371	0.1334
US40049JBA43	TELVIS 5 05/13/45	500,000	10,061,709	0.1312
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,757,342	0.1272
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,611,543	0.1253
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,207,001	0.1201
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,542,755	0.1114
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,439,497	0.11
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,320,311	0.1085
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,544,888	0.0984
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,236,355	0.0944
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,826,567	0.089
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,674,504	0.087
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,587,079	0.0859
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,144,201	0.0801
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	6,013,045	0.0784
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,290,707	0.069
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,173,925	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,690,548	0.0611
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,423,830	0.0577
債券合計			7,487,282,590	97.6668

項目	金額
現金 (EUR)	170,006
現金 (TWD)	150,761,365
現金 (USD)	23,795,058

	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	207	253	-46
持債比重(%)	97.67	100.00	-2.33
平均到期殖利率(%)	6.00	6.01	-0.01
平均票息率(%)	4.88	4.92	-0.04
平均有效存續期間(年)	8.26	8.15	0.11
平均到期日(年)	13.51	13.57	-0.06

特別注意事項

參考匯率：
1 USD = 0.8771 EUR 更新時間：20250602
1 USD = 29.9750 TWD 更新時間：20250602

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。