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)

8,138,945,009
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.4842

資料日期：2025/08/28

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	178,621,159	2.1946
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,253,016	1.6495
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,899,784	1.596
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,814,451	1.4475
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	108,984,319	1.339
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,709,500	1.3233
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,145,751	1.2427
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,602,414	1.1377
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	91,645,881	1.126
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,542,599	1.1124
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,311,853	1.1096
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	85,414,719	1.0494
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,325,066	1.0483
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,823,674	0.993
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,808,618	0.9805
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,433,368	0.9759
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	74,670,756	0.9174
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,048,412	0.9098
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,517,987	0.9032
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,949,917	0.884
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,987,124	0.8721
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	70,956,108	0.8718
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,868,335	0.8584
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,527,520	0.8542
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,363,157	0.8522
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,596,172	0.8428
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,717,662	0.8197
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,675,075	0.8192
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,133,539	0.8125
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,096,991	0.7998
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,060,892	0.7993
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,815,059	0.784
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	63,286,329	0.7775
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	63,175,864	0.7762
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,172,201	0.7761
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	62,923,092	0.7731
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,356,065	0.7661
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,164,680	0.7515
USP4R21KAB22	NUTRES 9 05/12/35	1,800,000	60,738,875	0.7462
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,523,591	0.7436
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,520,539	0.7435
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,117,997	0.7386
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,475,902	0.7307
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	59,226,457	0.7276
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,151,663	0.7267
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,710,131	0.709
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,060,364	0.701
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,278,210	0.6791
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,255,894	0.6789
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,924,787	0.6748
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,872,859	0.6742
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,728,792	0.6601
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,308,042	0.6549
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	52,605,502	0.6463
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,312,043	0.6304
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,274,340	0.6299
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,516,147	0.6206
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	48,945,420	0.6013
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,333,762	0.5938
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	47,828,828	0.5876
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,452,418	0.583
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	46,685,524	0.5736
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,346,007	0.5694
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,872,594	0.5636
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,700,319	0.5492
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,640,789	0.5484
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,565,508	0.5475
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,131,277	0.5422
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,993,535	0.5405
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,545,139	0.535
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,461,126	0.5339
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,084,777	0.5293
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,364,835	0.5205
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,469,113	0.5095
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,461,053	0.4971
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,209,680	0.494
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,343,998	0.4834
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,008,495	0.4792
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,732,095	0.4758
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,379,923	0.4715
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,974,878	0.4665
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,948,747	0.4662
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,693,757	0.4631
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,401,495	0.4472
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,380,731	0.4347
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	35,303,861	0.4337
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,278,432	0.4334
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,872,318	0.4284
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,798,775	0.4275
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,541,455	0.4243
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,410,093	0.4227
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,181,897	0.4199
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,060,456	0.4184
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,668,110	0.4136
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,590,966	0.4127
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,498,130	0.4115
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,621,610	0.4008
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,366,396	0.3976
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,169,338	0.3952
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,637,510	0.3887
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,016,448	0.381
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,969,704	0.3805
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	30,835,417	0.3788
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,474,576	0.3744
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,440,324	0.374
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,257,980	0.3717
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,170,777	0.3706
XS2228113762	SABIC 3 09/14/50	1,500,000	30,033,141	0.369
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,922,569	0.3676
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	29,883,249	0.3671
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,846,004	0.3667
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,840,204	0.3666
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,670,347	0.3645
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,480,890	0.3622
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,357,862	0.3607
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,476,213	0.3498
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,465,407	0.3497
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,005,008	0.3317
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,666,101	0.3276
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,649,479	0.3274
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,157,123	0.3213
USP87163AA27	STASCL 4 01/27/32	900,000	25,854,988	0.3176
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,831,328	0.3173
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,419,811	0.3123
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,354,939	0.3115
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,280,359	0.3106
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,226,874	0.3099
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,851,257	0.3053
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,781,043	0.3044
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,618,512	0.3024
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,551,594	0.3016
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,909,945	0.2937
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,247,271	0.2856
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,019,932	0.2828
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,389,144	0.275
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,310,076	0.2741
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,245,754	0.2733
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,242,762	0.2732
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,056,358	0.2709
XS2228112954	SABIC 2.15 09/14/30	800,000	21,818,972	0.268
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,456,574	0.2636
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,869,551	0.2564
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,788,285	0.2554
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,729,734	0.2546
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,610,124	0.2532
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,463,072	0.2514
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,335,113	0.2498
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,870,736	0.2441
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,784,190	0.243
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,629,931	0.2411
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,102,285	0.2347
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,913,378	0.2323
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,729,478	0.2301
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,715,557	0.2299
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,613,990	0.2287
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,392,357	0.2259
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,220,820	0.2238
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,159,245	0.2231
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,033,256	0.2215
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,302,660	0.2125
XS2060897506	TAQAUH 4 10/03/49	700,000	16,823,004	0.2066
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,611,872	0.2041
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,543,917	0.2032
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,335,655	0.2007
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,334,473	0.2006
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,212,463	0.1991
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,195,409	0.1989
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,035,901	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,736,421	0.1933
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,443,993	0.1897
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,382,754	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,959,789	0.1838
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,650,235	0.18
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,276,267	0.1754
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,756,833	0.169
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,323,732	0.1637
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,137,908	0.1614
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,899,057	0.1584
XS2191367734	TELPM 3.45 06/23/50	600,000	12,788,606	0.1571
US191241AJ70	KOF 1.85 09/01/32	500,000	12,650,498	0.1554
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,649,093	0.1554
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,622,473	0.155
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,606,477	0.1548
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,134,026	0.149
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,654,613	0.1431
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,576,370	0.1422
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,514,093	0.1414
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,299,604	0.1388
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,973,473	0.1348
US40049JBA43	TELVIS 5 05/13/45	500,000	10,719,297	0.1317
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,345,329	0.1271
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,234,939	0.1257
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,874,709	0.1213
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,038,956	0.111
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,024,076	0.1108
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,802,779	0.1081
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,036,130	0.0987
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,701,756	0.0946
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,200,151	0.0884
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,153,718	0.0878
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,988,588	0.0858
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,421,641	0.0789
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,812,043	0.0714
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,540,466	0.068
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,055,437	0.0621
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,836,063	0.0594
債券合計			7,900,221,579

項目	金額
現金 (EUR)	177,881
現金 (TWD)	140,532,370
現金 (USD)	82,858,260

	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)(%)	98.39	100.00	-1.61
平均到期殖利率(%)	5.49	5.53	-0.04
平均票息率(%)	4.91	4.96	-0.05
平均有效存續期間(年)	8.33	8.20	0.13
平均到期日(年)	13.43	13.32	0.11

特別注意事項

參考匯率：
1 USD = 0.8589 EUR 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828

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。