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)

7,656,091,118
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.5570

資料日期：2025/07/14

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	166,592,877	2.1759
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,708,844	1.655
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,537,108	1.6005
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,125,097	1.4383
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,359,865	1.3239
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	97,333,149	1.2713
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,122,951	1.2424
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	86,951,851	1.1357
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	86,503,899	1.1298
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	84,785,961	1.1074
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,214,475	1.0738
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	79,922,252	1.0439
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	78,866,906	1.0301
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,534,912	0.9996
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,124,928	0.9812
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	74,793,070	0.9769
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,698,045	0.9626
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	70,783,180	0.9245
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,426,681	0.9068
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,787,830	0.8984
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,173,933	0.8773
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,464,181	0.8681
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,223,635	0.8649
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,302,797	0.8529
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,124,838	0.8375
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,550,793	0.83
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,081,472	0.8239
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,800,955	0.8072
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,702,412	0.8059
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,251,847	0.8
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	60,955,498	0.7961
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,677,868	0.7794
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,363,170	0.7753
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,318,524	0.7747
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,239,455	0.7737
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,029,984	0.7579
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,439,014	0.7502
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,423,141	0.75
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	56,754,681	0.7413
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	56,638,947	0.7397
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,406,571	0.7367
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	54,870,133	0.7166
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,869,196	0.7166
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	54,726,226	0.7148
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,723,620	0.7147
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,394,948	0.6843
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,326,935	0.6834
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,721,410	0.6755
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,582,716	0.6737
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,105,780	0.6675
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,583,395	0.6606
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,533,721	0.6469
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	48,453,228	0.6328
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,121,112	0.6285
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,966,371	0.6265
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,394,317	0.619
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,152,721	0.6028
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	45,625,737	0.5959
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	45,619,909	0.5958
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,368,498	0.5925
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,003,056	0.5747
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,624,650	0.5698
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,559,680	0.5689
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,540,498	0.5687
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,850,842	0.5466
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,731,710	0.545
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,635,773	0.5438
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	41,427,806	0.5411
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,255,420	0.5388
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,006,497	0.5356
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	40,972,058	0.5351
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,149,970	0.5244
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	39,992,679	0.5223
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	38,947,264	0.5087
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,628,086	0.5045
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,521,959	0.5031
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,674,244	0.492
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,368,163	0.475
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,282,710	0.4739
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,878,928	0.4686
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,808,761	0.4677
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,783,722	0.4673
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,462,495	0.4631
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,608,761	0.452
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,519,113	0.4378
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,298,744	0.4349
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,295,136	0.4348
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,046,541	0.4316
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	32,923,485	0.43
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,843,889	0.4289
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,727,393	0.4274
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,704,463	0.4271
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,571,509	0.4254
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,539,179	0.425
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,230,485	0.4209
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	31,969,380	0.4175
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	31,859,210	0.4161
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,718,583	0.4142
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,662,474	0.4135
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,282,588	0.4085
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,643,824	0.4002
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,085,066	0.3929
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,524,552	0.3856
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,378,129	0.3837
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,162,003	0.3808
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,987,670	0.3786
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,845,140	0.3767
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,740,562	0.3753
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,483,762	0.372
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,134,978	0.3674
XS2228113762	SABIC 3 09/14/50	1,500,000	27,984,014	0.3655
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,854,281	0.3638
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,582,370	0.3602
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,507,650	0.3592
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,321,074	0.3568
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,087,366	0.3538
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,833,025	0.3504
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,818,324	0.3502
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,255,399	0.3298
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	24,977,317	0.3262
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,516,230	0.3202
USP87163AA27	STASCL 4 01/27/32	900,000	24,410,599	0.3188
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,378,474	0.3184
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,297,179	0.3173
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,053,294	0.3141
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,915,536	0.3123
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,816,788	0.311
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,784,809	0.3106
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,726,942	0.3099
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,438,513	0.3061
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,202,857	0.303
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,722,115	0.2967
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,509,716	0.294
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	21,982,097	0.2871
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,720,330	0.2836
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	20,963,814	0.2738
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,911,130	0.2731
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,912,565	0.2731
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,854,346	0.2723
XS2228112954	SABIC 2.15 09/14/30	800,000	20,609,377	0.2691
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,333,659	0.2655
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,544,048	0.2552
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,267,188	0.2516
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,151,365	0.2501
USP4R21KAB22	NUTRES 9 05/12/35	600,000	19,030,448	0.2485
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	18,990,078	0.248
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,977,822	0.2478
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,882,090	0.2466
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,676,274	0.2439
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,665,322	0.2437
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,107,413	0.2365
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,893,955	0.2337
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,886,428	0.2336
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,631,269	0.2302
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,005,038	0.2221
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	16,995,022	0.2219
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,834,190	0.2198
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,686,739	0.2179
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,333,123	0.2133
XS2060897506	TAQAUH 4 10/03/49	700,000	15,773,751	0.206
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,676,144	0.2047
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,156,452	0.1979
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,147,666	0.1978
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,064,643	0.1967
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	14,953,390	0.1953
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,816,307	0.1935
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,671,820	0.1916
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,468,693	0.1889
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,362,360	0.1875
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,160,850	0.1849
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	13,982,416	0.1826
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,428,637	0.1753
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	12,996,536	0.1697
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,891,989	0.1683
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,566,604	0.1641
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,309,715	0.1607
XS2191367734	TELPM 3.45 06/23/50	600,000	12,010,130	0.1568
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,866,985	0.155
US191241AJ70	KOF 1.85 09/01/32	500,000	11,865,696	0.1549
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,809,469	0.1542
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,738,716	0.1533
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,502,914	0.1502
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,883,243	0.1421
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,636,312	0.1389
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,456,063	0.1365
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,311,343	0.1346
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,302,581	0.1345
US40049JBA43	TELVIS 5 05/13/45	500,000	10,281,963	0.1342
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,820,783	0.1282
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,766,078	0.1275
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,495,368	0.124
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,641,892	0.1128
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,457,039	0.1104
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,139,941	0.1063
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,470,926	0.0975
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,157,635	0.0934
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,892,840	0.09
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,608,453	0.0863
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,491,990	0.0847
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,135,354	0.0801
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,913,930	0.0772
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,288,695	0.069
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,167,690	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,586,499	0.0599
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,526,641	0.0591
債券合計			7,393,625,304

項目	金額
現金 (EUR)	170,626
現金 (TWD)	53,673,059
現金 (USD)	98,166,274

	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)(%)	98.03	100.00	-1.97
平均到期殖利率(%)	5.76	5.82	-0.06
平均票息率(%)	4.85	4.93	-0.08
平均有效存續期間(年)	8.20	8.14	0.06
平均到期日(年)	13.35	13.46	-0.11

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250714
1 USD = 29.2850 TWD 更新時間：20250714

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。