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)

7,655,897,595
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.5562

資料日期：2025/07/15

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	166,462,531	2.1743
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,784,063	1.656
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,565,282	1.6009
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	109,953,764	1.4361
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,538,336	1.3262
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	97,460,414	1.273
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	94,946,961	1.2401
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	87,187,794	1.1388
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	86,644,094	1.1317
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	84,623,009	1.1053
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,011,585	1.0712
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	79,758,578	1.0417
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	78,792,564	1.0291
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,396,532	0.9978
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,097,642	0.9809
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	74,646,103	0.975
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,425,281	0.959
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,071,966	0.9283
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,436,447	0.9069
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,845,984	0.8992
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,080,048	0.8761
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,546,457	0.8692
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,107,026	0.8634
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,365,386	0.8537
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,044,129	0.8365
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,354,054	0.8275
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	62,954,637	0.8223
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,992,270	0.8097
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,886,838	0.8083
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,410,235	0.8021
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,065,842	0.7976
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,826,010	0.7814
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,382,385	0.7756
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,220,404	0.7735
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,066,207	0.7715
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,012,626	0.7577
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,403,460	0.7497
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,306,516	0.7485
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	57,164,777	0.7466
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	56,572,087	0.7389
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,434,277	0.7371
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	54,928,688	0.7174
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,666,964	0.714
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	54,633,310	0.7136
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,564,889	0.7127
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,359,932	0.6839
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,304,603	0.6831
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,623,715	0.6742
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,563,795	0.6735
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	50,781,877	0.6633
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,602,380	0.6609
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,564,518	0.6474
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	48,276,599	0.6305
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,029,227	0.6273
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,965,027	0.6265
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,352,637	0.6185
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,182,059	0.6032
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	45,704,665	0.5969
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	45,686,694	0.5967
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,421,833	0.5932
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,031,423	0.5751
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,874,719	0.573
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,600,493	0.5695
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,566,781	0.569
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,880,112	0.547
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,608,069	0.5434
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,598,572	0.5433
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	41,518,395	0.5423
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,166,175	0.5377
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,021,095	0.5358
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	40,919,987	0.5344
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,190,631	0.5249
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,027,170	0.5228
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	38,916,278	0.5083
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,713,154	0.5056
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,561,422	0.5036
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,722,337	0.4927
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,307,742	0.4742
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,273,092	0.4737
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,927,995	0.4692
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,806,191	0.4676
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,749,759	0.4669
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,389,655	0.4622
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,485,349	0.4504
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,587,310	0.4387
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,377,444	0.4359
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,244,412	0.4342
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,070,721	0.4319
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,018,804	0.4312
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,812,279	0.4285
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,768,659	0.428
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,756,259	0.4278
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,565,418	0.4253
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,450,386	0.4238
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,266,932	0.4214
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	31,993,688	0.4178
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	31,851,217	0.416
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,756,353	0.4147
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,665,183	0.4136
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,616,879	0.3999
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,501,832	0.3984
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,083,347	0.3929
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,508,362	0.3854
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,325,741	0.383
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,068,754	0.3796
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	29,021,323	0.379
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,876,447	0.3771
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,716,153	0.375
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,531,997	0.3726
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,100,480	0.367
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,029,537	0.3661
XS2228113762	SABIC 3 09/14/50	1,500,000	27,882,522	0.3641
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,762,771	0.3626
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,549,651	0.3598
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,382,101	0.3576
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,057,334	0.3534
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,858,990	0.3508
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,864,384	0.3508
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,255,649	0.3298
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	24,832,256	0.3243
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,564,328	0.3208
USP87163AA27	STASCL 4 01/27/32	900,000	24,456,449	0.3194
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,362,172	0.3182
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,338,955	0.3179
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,044,633	0.314
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,933,704	0.3126
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,800,496	0.3108
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,782,673	0.3106
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,765,993	0.3104
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,428,460	0.306
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,230,379	0.3034
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,722,819	0.2968
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,505,108	0.2939
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	21,940,826	0.2865
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,607,462	0.2822
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,939,118	0.2735
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,922,232	0.2732
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	20,881,045	0.2727
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,836,105	0.2721
XS2228112954	SABIC 2.15 09/14/30	800,000	20,593,201	0.2689
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,364,339	0.2659
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,544,369	0.2552
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,304,279	0.2521
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,169,651	0.2503
USP4R21KAB22	NUTRES 9 05/12/35	600,000	19,094,970	0.2494
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,028,660	0.2485
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,951,913	0.2475
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,867,369	0.2464
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,681,043	0.244
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,668,789	0.2438
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,105,032	0.2364
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,921,784	0.234
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,862,890	0.2333
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,609,579	0.23
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,059,219	0.2228
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,016,302	0.2222
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,795,619	0.2193
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,676,790	0.2178
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,313,211	0.213
XS2060897506	TAQAUH 4 10/03/49	700,000	15,761,591	0.2058
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,679,539	0.2048
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,219,469	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,167,728	0.1981
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,094,147	0.1971
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	14,992,630	0.1958
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,818,146	0.1935
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,620,733	0.1909
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,486,594	0.1892
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,406,447	0.1881
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,153,810	0.1848
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	13,998,792	0.1828
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,447,230	0.1756
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	12,988,450	0.1696
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,960,894	0.1692
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,553,498	0.1639
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,248,628	0.1599
XS2191367734	TELPM 3.45 06/23/50	600,000	12,019,267	0.1569
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,920,183	0.1556
US191241AJ70	KOF 1.85 09/01/32	500,000	11,827,137	0.1544
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,817,345	0.1543
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,735,616	0.1532
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,477,409	0.1499
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,900,021	0.1423
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,688,249	0.1396
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,409,903	0.1359
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,334,006	0.1349
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,325,248	0.1348
US40049JBA43	TELVIS 5 05/13/45	500,000	10,224,485	0.1335
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,829,788	0.1283
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,789,451	0.1278
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,386,194	0.1226
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,697,285	0.1136
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,416,454	0.1099
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,093,314	0.1057
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,437,596	0.0971
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,125,568	0.093
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,883,016	0.0899
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,614,080	0.0863
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,440,986	0.0841
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,141,639	0.0802
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,922,157	0.0773
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,267,906	0.0688
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,188,638	0.0677
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,579,883	0.0598
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,513,103	0.0589
債券合計			7,392,222,403

項目	金額
現金 (EUR)	171,006
現金 (TWD)	53,673,059
現金 (USD)	102,947,014

	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)(%)	97.97	100.00	-2.03
平均到期殖利率(%)	5.78	5.84	-0.06
平均票息率(%)	4.85	4.93	-0.08
平均有效存續期間(年)	8.19	8.13	0.06
平均到期日(年)	13.33	13.46	-0.13

特別注意事項

參考匯率：
1 USD = 0.8563 EUR 更新時間：20250715
1 USD = 29.3150 TWD 更新時間：20250715

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。