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)

7,990,301,594
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

31.8909

資料日期：2025/08/11

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	174,129,029	2.1792
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	130,992,566	1.6393
XS2975119988	PKNPW 6 01/30/35	4,100,000	127,385,911	1.5942
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	114,058,648	1.4274
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	105,016,079	1.3142
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	103,678,747	1.2975
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	98,518,561	1.2329
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	91,118,892	1.1403
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	88,890,999	1.1124
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	87,903,018	1.1001
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	87,341,636	1.093
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	83,036,355	1.0392
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	82,987,693	1.0386
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	78,754,390	0.9856
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	77,822,071	0.9739
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	77,189,949	0.966
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	73,178,898	0.9158
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,623,687	0.8963
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	71,383,289	0.8933
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	69,739,893	0.8728
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,009,242	0.8636
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	68,621,469	0.8588
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,599,898	0.846
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	67,512,922	0.8449
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	67,099,708	0.8397
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	66,445,199	0.8315
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	65,480,884	0.8195
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,988,685	0.8133
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	64,260,623	0.8042
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	63,494,550	0.7946
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	63,116,564	0.7899
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	61,648,078	0.7715
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	61,607,945	0.771
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	61,241,569	0.7664
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	61,240,970	0.7664
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,188,413	0.7657
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	60,884,205	0.7619
USP4R21KAB22	NUTRES 9 05/12/35	1,800,000	59,803,373	0.7484
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	59,689,399	0.747
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	59,104,148	0.7396
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,047,101	0.7389
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,584,384	0.7331
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,748,439	0.7227
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	57,515,164	0.7198
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,273,450	0.7167
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	56,482,699	0.7068
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	55,016,280	0.6885
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,304,004	0.6796
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,690,649	0.6719
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,657,068	0.6715
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,319,697	0.6673
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,461,783	0.6565
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	51,253,164	0.6414
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	50,994,399	0.6382
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,930,423	0.6248
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,804,089	0.6233
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	49,105,792	0.6145
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	48,087,125	0.6018
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	47,617,074	0.5959
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,066,310	0.5765
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	45,683,955	0.5717
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,090,682	0.5643
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,913,407	0.562
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	44,792,998	0.5605
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	43,579,038	0.5453
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	43,506,817	0.5444
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	43,303,801	0.5419
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,908,127	0.537
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	42,545,136	0.5324
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	41,980,057	0.5253
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	41,366,134	0.5177
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	41,040,435	0.5136
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	40,302,720	0.5043
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	39,782,357	0.4978
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	39,609,127	0.4957
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,230,508	0.4909
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	37,679,117	0.4715
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	37,575,678	0.4702
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,472,958	0.4689
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,306,039	0.4668
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,014,551	0.4632
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,966,184	0.4626
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,060,444	0.4513
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	34,819,904	0.4357
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	34,609,317	0.4331
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	34,379,604	0.4302
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,156,954	0.4274
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,117,117	0.4269
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	34,102,781	0.4268
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,818,146	0.4232
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	33,726,321	0.422
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	33,715,816	0.4219
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	33,491,251	0.4191
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,252,110	0.4161
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	32,944,849	0.4123
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	32,806,124	0.4105
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,999,465	0.4004
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	31,376,816	0.3926
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,253,205	0.3911
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	30,913,261	0.3868
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,213,901	0.3781
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	30,202,063	0.3779
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	29,749,222	0.3723
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	29,684,694	0.3715
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,685,173	0.3715
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	29,600,171	0.3704
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,466,085	0.3687
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,412,495	0.3681
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,195,518	0.3653
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,136,451	0.3646
XS2228113762	SABIC 3 09/14/50	1,500,000	29,054,697	0.3636
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,953,355	0.3623
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,861,200	0.3612
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	28,713,495	0.3593
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	28,168,559	0.3525
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,835,080	0.3483
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	27,484,420	0.3439
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,427,029	0.3307
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,142,044	0.3271
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	25,899,506	0.3241
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	25,522,867	0.3194
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,179,510	0.3151
USP87163AA27	STASCL 4 01/27/32	900,000	25,114,173	0.3143
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,776,054	0.31
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,697,278	0.309
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	24,601,562	0.3078
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,574,685	0.3075
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,408,513	0.3054
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,179,549	0.3026
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,055,101	0.301
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	23,958,726	0.2998
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,262,524	0.2911
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,720,910	0.2843
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,485,364	0.2814
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	21,864,883	0.2736
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,636,517	0.2707
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,621,432	0.2705
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	21,558,998	0.2698
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,452,148	0.2684
XS2228112954	SABIC 2.15 09/14/30	800,000	21,246,229	0.2659
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,958,542	0.2622
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,317,232	0.2542
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,154,802	0.2522
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,116,791	0.2517
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,845,835	0.2483
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,825,109	0.2481
US36830DAD30	PTTGC 4.4 03/30/32	700,000	19,817,761	0.248
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,401,674	0.2428
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,339,030	0.242
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,188,482	0.2401
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,638,429	0.2332
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,381,270	0.23
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,356,488	0.2297
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,280,376	0.2287
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,208,155	0.2278
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,793,146	0.2226
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,726,342	0.2218
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,635,878	0.2207
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,605,125	0.2203
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,876,779	0.2112
XS2060897506	TAQAUH 4 10/03/49	700,000	16,369,436	0.2048
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,160,224	0.2022
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,040,086	0.2007
XS2367109803	ADANEM 3.867 07/22/31	600,000	15,951,732	0.1996
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,741,234	0.197
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,670,390	0.1961
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,649,200	0.1958
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,432,800	0.1931
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,333,139	0.1918
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,976,074	0.1874
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,976,374	0.1874
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,794,967	0.1851
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,914,756	0.1741
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,794,438	0.1726
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,404,001	0.1677
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,049,414	0.1633
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,829,734	0.1605
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,590,593	0.1575
XS2191367734	TELPM 3.45 06/23/50	600,000	12,478,116	0.1561
US191241AJ70	KOF 1.85 09/01/32	500,000	12,299,434	0.1539
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,301,469	0.1539
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,297,040	0.1538
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,205,334	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,869,520	0.1485
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,276,068	0.1411
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,218,362	0.1403
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,147,878	0.1395
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,959,551	0.1371
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,667,771	0.1335
US40049JBA43	TELVIS 5 05/13/45	500,000	10,618,416	0.1328
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,102,932	0.1264
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,056,720	0.1258
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,780,046	0.1223
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,944,987	0.1119
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,856,168	0.1108
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,544,237	0.1069
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,848,544	0.0982
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,526,917	0.0942
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,046,270	0.0881
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,872,975	0.086
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,805,430	0.0851
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,289,340	0.0787
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,677,602	0.071
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,375,369	0.0672
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,861,949	0.0608
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,684,584	0.0586
債券合計			7,682,501,608

項目	金額
現金 (EUR)	174,422
現金 (TWD)	50,424,370
現金 (USD)	153,026,207

	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	257	-51
持債比重(含息)(%)	97.46	100.00	-2.54
平均到期殖利率(%)	5.53	5.63	-0.10
平均票息率(%)	4.87	4.96	-0.09
平均有效存續期間(年)	8.24	8.18	0.06
平均到期日(年)	13.32	13.37	-0.05

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20250811
1 USD = 29.9300 TWD 更新時間：20250811

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。