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)

7,672,152,169
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.6211

資料日期：2025/07/10

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	169,276,670	2.2063
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,847,729	1.6533
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,858,282	1.6013
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,386,443	1.4387
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,373,339	1.3213
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	97,368,368	1.2691
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,148,265	1.2401
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	87,037,219	1.1344
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	86,398,688	1.1261
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,038,228	1.1084
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	83,185,025	1.0842
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,828,896	1.0535
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	80,344,153	1.0472
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,650,876	0.999
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,112,787	0.979
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	74,850,178	0.9756
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,774,221	0.9615
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	70,763,002	0.9223
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,430,838	0.9049
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,875,012	0.8977
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,232,353	0.8763
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,454,554	0.8661
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,276,284	0.8638
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,801,145	0.8576
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,170,092	0.8364
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,544,952	0.8282
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	62,982,051	0.8209
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,807,809	0.8056
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,662,969	0.8037
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,533,258	0.802
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,036,645	0.7955
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,686,735	0.7779
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,568,953	0.7764
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,390,041	0.774
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,225,848	0.7719
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	59,011,167	0.7691
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,375,350	0.7478
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,378,742	0.7478
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	57,061,084	0.7437
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	57,031,441	0.7433
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,358,884	0.7345
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,664,460	0.7255
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,124,683	0.7185
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	55,001,550	0.7168
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	54,824,859	0.7145
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,365,937	0.6825
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,279,689	0.6814
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,882,749	0.6762
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,537,613	0.6717
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,468,036	0.6708
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,565,933	0.659
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,364,579	0.6434
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	48,931,261	0.6377
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,273,519	0.6292
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,969,399	0.6252
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,331,220	0.6169
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,144,232	0.6014
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,035,569	0.6
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	45,816,227	0.5971
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,232,131	0.5895
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,022,896	0.5738
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,687,787	0.5694
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,451,078	0.5663
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,453,272	0.5663
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,869,519	0.5457
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,860,749	0.5456
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	41,758,869	0.5442
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,682,539	0.5432
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,600,215	0.5422
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,031,907	0.5348
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,032,697	0.5348
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,116,532	0.5228
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	39,994,860	0.5212
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,134,825	0.51
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,793,752	0.5056
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,466,965	0.5013
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,710,457	0.4915
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,371,130	0.474
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,241,624	0.4723
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,967,175	0.4688
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,928,820	0.4683
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,818,900	0.4668
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,558,308	0.4634
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,806,301	0.4536
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,473,602	0.4363
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,335,384	0.4344
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,273,718	0.4336
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,104,757	0.4314
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,987,909	0.4299
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,962,942	0.4296
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,821,070	0.4277
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,688,552	0.426
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,630,055	0.4253
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,622,396	0.4252
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,213,646	0.4198
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,208,180	0.4198
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,003,863	0.4171
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,838,457	0.4149
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,575,058	0.4115
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,530,945	0.4109
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,726,688	0.4004
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,301,041	0.3949
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,875,862	0.3894
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,453,547	0.3839
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,387,090	0.383
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,872,990	0.3763
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,860,682	0.3761
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,689,224	0.3739
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,480,055	0.3712
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,143,572	0.3668
XS2228113762	SABIC 3 09/14/50	1,500,000	28,138,310	0.3667
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,097,265	0.3662
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,672,612	0.3606
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,586,825	0.3595
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,437,892	0.3576
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,118,599	0.3534
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,784,776	0.3491
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,781,033	0.349
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,362,156	0.3305
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,201,973	0.3284
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,547,673	0.3199
USP87163AA27	STASCL 4 01/27/32	900,000	24,469,384	0.3189
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,370,866	0.3176
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,293,454	0.3166
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,074,082	0.3137
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,848,191	0.3108
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,846,524	0.3108
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,828,516	0.3105
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,744,556	0.3094
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,510,860	0.3064
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,179,521	0.3021
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	23,128,245	0.3014
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,536,871	0.2937
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,000,968	0.2867
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,825,923	0.2844
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	20,992,176	0.2736
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,933,239	0.2728
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,912,835	0.2725
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,895,586	0.2723
XS2228112954	SABIC 2.15 09/14/30	800,000	20,606,228	0.2685
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,370,281	0.2655
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,574,385	0.2551
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,229,657	0.2506
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,215,683	0.2504
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,042,955	0.2482
US36830DAD30	PTTGC 4.4 03/30/32	700,000	19,016,600	0.2478
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,947,666	0.2469
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,882,153	0.2461
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,795,181	0.2449
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,694,383	0.2436
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,167,557	0.2367
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,902,346	0.2333
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,891,734	0.2332
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,747,202	0.2313
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,170,823	0.2238
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,028,045	0.2219
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,794,232	0.2188
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,658,337	0.2171
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,219,754	0.2114
XS2060897506	TAQAUH 4 10/03/49	700,000	15,777,590	0.2056
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,690,414	0.2045
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,153,883	0.1975
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,153,006	0.1975
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,117,194	0.197
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,005,695	0.1955
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,820,866	0.1931
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,814,183	0.193
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,505,034	0.189
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,413,122	0.1878
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,281,891	0.1861
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,013,026	0.1826
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,464,450	0.1754
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	12,995,098	0.1693
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,947,739	0.1687
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,520,531	0.1631
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,488,414	0.1627
XS2191367734	TELPM 3.45 06/23/50	600,000	12,022,717	0.1567
US191241AJ70	KOF 1.85 09/01/32	500,000	11,906,277	0.1551
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,878,125	0.1548
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,805,742	0.1538
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,748,327	0.1531
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,550,470	0.1505
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,866,277	0.1416
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,678,595	0.1391
US40049JBA43	TELVIS 5 05/13/45	500,000	10,578,031	0.1378
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,490,767	0.1367
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,308,800	0.1343
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,274,815	0.1339
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,842,971	0.1282
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,748,253	0.127
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,651,196	0.1257
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,811,876	0.1148
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,547,437	0.1114
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,219,344	0.1071
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,544,565	0.0983
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,223,136	0.0941
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,893,991	0.0898
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,623,694	0.0863
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,574,214	0.0856
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,150,030	0.0801
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,926,551	0.0772
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,261,301	0.0685
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,163,309	0.0672
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,592,954	0.0598
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,518,407	0.0588
債券合計			7,414,015,105

項目	金額
現金 (EUR)	171,337
現金 (TWD)	53,673,059
現金 (USD)	90,256,050

	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	205	255	-50
持債比重(含息)(%)	98.13	100.00	-1.87
平均到期殖利率(%)	5.72	5.77	-0.05
平均票息率(%)	4.85	4.93	-0.08
平均有效存續期間(年)	8.24	8.17	0.07
平均到期日(年)	13.40	13.47	-0.07

特別注意事項

參考匯率：
1 USD = 0.8523 EUR 更新時間：20250710
1 USD = 29.2340 TWD 更新時間：20250710

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。