富邦投信ETF投資網

En
中文

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)

8,136,736,757
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.4754

資料日期：2025/08/22

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	178,791,939	2.1973
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,644,932	1.6547
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,187,996	1.6
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,047,718	1.4507
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	108,516,679	1.3336
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,128,025	1.3288
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,341,229	1.2454
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,116,393	1.1443
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	92,270,752	1.134
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,891,704	1.117
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,176,672	1.1082
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,243,445	1.0476
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	85,218,789	1.0473
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,860,231	0.9937
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,910,355	0.982
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,839,712	0.9812
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	74,639,340	0.9173
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,056,784	0.9101
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,338,254	0.9013
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,893,638	0.8835
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,010,122	0.8727
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	70,729,450	0.8692
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,621,499	0.8556
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,289,818	0.8515
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,193,947	0.8503
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,555,813	0.8425
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,061,839	0.8241
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,781,687	0.8207
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,708,645	0.8075
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,392,346	0.8036
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,284,303	0.8023
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,728,908	0.7832
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	63,360,593	0.7786
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,055,575	0.7749
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	63,043,955	0.7748
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	63,012,762	0.7744
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,432,396	0.7672
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,423,773	0.7548
USP4R21KAB22	NUTRES 9 05/12/35	1,800,000	60,863,040	0.748
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,607,872	0.7448
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,556,466	0.7442
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,171,237	0.7395
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,573,929	0.7321
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	59,054,113	0.7257
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,871,483	0.7235
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,848,243	0.7109
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,949,719	0.6999
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,518,858	0.6823
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,285,800	0.6794
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,201,060	0.6784
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,886,778	0.6745
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,734,976	0.6603
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,501,582	0.6575
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	52,644,235	0.6469
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,260,484	0.6299
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,219,016	0.6294
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,460,332	0.6201
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,174,615	0.6043
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,251,925	0.593
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	47,912,384	0.5888
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,391,681	0.5824
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,472,447	0.5711
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,022,203	0.5656
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	45,897,341	0.564
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,785,752	0.5504
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,610,951	0.5482
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,259,728	0.5439
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	44,214,255	0.5433
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,044,469	0.5413
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,885,937	0.5393
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,699,026	0.537
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,262,270	0.5194
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	41,897,805	0.5149
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,475,512	0.5097
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,654,550	0.4996
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,265,040	0.4948
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,290,285	0.4828
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,908,390	0.4781
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,828,268	0.4771
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,464,904	0.4727
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,028,086	0.4673
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,891,694	0.4656
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,569,109	0.4617
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,517,720	0.4488
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,424,327	0.4353
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	35,334,327	0.4342
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,323,776	0.4341
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,941,942	0.4294
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,938,150	0.4293
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,854,480	0.4283
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,495,674	0.4239
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,255,032	0.4209
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,031,149	0.4182
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,784,971	0.4152
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,680,293	0.4139
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,330,966	0.4096
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,410,661	0.3983
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,180,692	0.3954
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,071,594	0.3941
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,550,784	0.3877
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,019,837	0.3812
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,956,776	0.3804
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,539,960	0.3753
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,509,991	0.3749
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,487,728	0.3746
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	30,237,116	0.3716
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,161,260	0.3706
XS2228113762	SABIC 3 09/14/50	1,500,000	29,987,575	0.3685
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,936,887	0.3679
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,930,848	0.3678
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,868,462	0.367
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	29,740,022	0.3655
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,684,885	0.3648
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,445,100	0.3618
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,182,531	0.3586
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,530,788	0.3506
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,291,400	0.3476
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,965,507	0.3314
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,900,515	0.3306
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,790,547	0.3292
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,381,128	0.3242
USP87163AA27	STASCL 4 01/27/32	900,000	25,828,590	0.3174
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,808,162	0.3171
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,466,144	0.3129
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,316,114	0.3111
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,292,199	0.3108
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,239,111	0.3101
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,924,249	0.3063
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,796,879	0.3047
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,636,788	0.3027
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,460,671	0.3006
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,910,189	0.2938
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,361,713	0.2871
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,945,741	0.282
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,453,487	0.2759
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,240,491	0.2733
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,220,797	0.273
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,202,387	0.2728
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,046,944	0.2709
XS2228112954	SABIC 2.15 09/14/30	800,000	21,847,556	0.2685
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,522,082	0.2645
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,879,668	0.2566
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,766,212	0.2552
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,690,615	0.2542
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,523,459	0.2522
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,506,624	0.252
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,351,930	0.2501
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,913,797	0.2447
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,824,103	0.2436
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,682,176	0.2418
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,187,039	0.2358
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,951,351	0.2329
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,719,976	0.23
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,710,801	0.2299
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,640,740	0.229
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,445,618	0.2266
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,251,719	0.2243
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,196,551	0.2236
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,117,958	0.2226
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,321,384	0.2128
XS2060897506	TAQAUH 4 10/03/49	700,000	16,831,018	0.2068
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,784,933	0.2062
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,551,905	0.2034
USP1915AAA09	VALIAE 7 7/8 02/15/39	499,250.69	16,331,431	0.2007
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,247,318	0.1996
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,205,789	0.1991
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,125,860	0.1981
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,069,551	0.1974
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,752,426	0.1935
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,641,815	0.1922
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,406,096	0.1893
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,002,458	0.1843
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,646,770	0.18
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,336,985	0.1762
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,789,432	0.1694
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,352,001	0.164
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,057,597	0.1604
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,050,808	0.1603
XS2191367734	TELPM 3.45 06/23/50	600,000	12,823,836	0.1576
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,679,739	0.1558
US191241AJ70	KOF 1.85 09/01/32	500,000	12,638,975	0.1553
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,627,996	0.1551
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,619,922	0.155
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,132,339	0.1491
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,647,569	0.1431
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,631,331	0.1429
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,552,890	0.1419
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,314,863	0.139
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,962,065	0.1347
US40049JBA43	TELVIS 5 05/13/45	500,000	10,781,943	0.1325
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,351,546	0.1272
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,297,479	0.1265
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,947,877	0.1222
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,110,135	0.1119
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,023,352	0.1108
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,801,548	0.1081
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,023,476	0.0986
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,682,742	0.0944
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,242,468	0.089
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,090,541	0.0871
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,969,548	0.0856
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,428,279	0.079
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,813,692	0.0714
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,566,231	0.0684
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,092,348	0.0625
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,865,253	0.0597
債券合計			7,903,951,460

項目	金額
現金 (EUR)	177,070
現金 (TWD)	140,532,370
現金 (USD)	72,531,809

	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)(%)	98.51	100.00	-1.49
平均到期殖利率(%)	5.50	5.54	-0.04
平均票息率(%)	4.92	4.96	-0.04
平均有效存續期間(年)	8.34	8.20	0.14
平均到期日(年)	13.46	13.34	0.12

特別注意事項

參考匯率：
1 USD = 0.8629 EUR 更新時間：20250822
1 USD = 30.5810 TWD 更新時間：20250822

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。