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)

8,209,191,306
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.7646

資料日期：2025/09/11

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	182,174,781	2.2191
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,926,371	1.6436
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,618,491	1.5789
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,243,142	1.4403
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	111,167,988	1.3541
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,061,835	1.3407
USP4R21KAB22	NUTRES 9 05/12/35	3,000,000	102,160,027	1.2444
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,868,372	1.2287
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,661,206	1.1409
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,007,348	1.1329
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,125,964	1.11
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,684,189	1.1046
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	87,679,539	1.068
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,972,640	1.0594
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,047,197	0.9872
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,524,560	0.9809
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,241,929	0.9652
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,228,970	0.9163
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,735,659	0.9103
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,672,790	0.8974
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	71,963,769	0.8766
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,768,636	0.8742
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,395,874	0.8697
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,325,441	0.8688
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,716,415	0.8614
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,762,867	0.8498
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,822,665	0.8383
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,460,027	0.8095
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,416,288	0.809
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,654,793	0.7997
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,288,598	0.7953
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,239,428	0.7947
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,071,183	0.7804
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,032,872	0.78
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	63,542,782	0.774
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,516,271	0.7737
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	63,069,605	0.7682
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	62,940,368	0.7667
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	62,245,136	0.7582
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,934,750	0.7422
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	60,534,476	0.7373
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,404,256	0.7358
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,370,253	0.7353
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,946,653	0.7302
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,539,433	0.7252
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,909,337	0.7054
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,820,690	0.6921
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,631,572	0.6776
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,501,109	0.676
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,272,186	0.6732
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,003,496	0.67
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,456,713	0.6633
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,231,521	0.6606
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,846,771	0.6315
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,537,951	0.6278
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,742,710	0.6181
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	49,403,934	0.6018
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,147,104	0.5986
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	47,765,163	0.5818
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,750,816	0.5816
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,166,098	0.5623
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,992,593	0.5602
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	45,755,207	0.5573
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,298,757	0.5518
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,963,213	0.5477
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,100,299	0.5372
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,957,127	0.5354
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,817,231	0.5337
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,689,712	0.5322
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,432,973	0.529
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,232,636	0.5144
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,709,756	0.508
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,802,496	0.497
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,776,375	0.4967
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,912,298	0.4861
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,627,759	0.4827
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,896,066	0.4738
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,740,944	0.4719
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,385,077	0.4675
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,318,223	0.4667
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,110,173	0.4642
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,899,991	0.4616
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,566,935	0.4576
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,435,587	0.4316
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,195,774	0.4287
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,834,630	0.4243
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,713,298	0.4228
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,708,292	0.4227
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	34,534,848	0.4206
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,524,687	0.4205
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,448,036	0.4196
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,893,488	0.4128
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,862,609	0.4124
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,839,253	0.4122
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,844,041	0.4
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,533,962	0.3963
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,348,324	0.394
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,313,745	0.3936
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,768,054	0.3869
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,528,878	0.384
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,040,266	0.3781
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,482,238	0.3713
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,359,997	0.3698
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	30,352,413	0.3697
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,331,771	0.3694
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,236,541	0.3683
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	30,209,848	0.368
XS2228113762	SABIC 3 09/14/50	1,500,000	30,121,579	0.3669
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,101,892	0.3666
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,015,140	0.3656
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,971,431	0.365
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,944,859	0.3647
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,945,647	0.3647
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,574,323	0.348
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,259,133	0.3442
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,102,566	0.3423
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,679,330	0.3249
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,583,841	0.3238
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,029,840	0.317
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,872,351	0.3151
USP87163AA27	STASCL 4 01/27/32	900,000	25,736,792	0.3135
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,502,773	0.3106
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,445,990	0.3099
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,346,952	0.3087
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,282,646	0.3079
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,179,302	0.3067
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,975,859	0.3042
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,928,630	0.3036
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,491,107	0.2983
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,932,063	0.2915
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,282,352	0.2836
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,198,557	0.2825
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,353,995	0.2723
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,325,543	0.2719
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,294,118	0.2715
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,218,685	0.2706
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,040,200	0.2684
XS2228112954	SABIC 2.15 09/14/30	800,000	21,807,486	0.2656
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,543,740	0.2624
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,942,207	0.2551
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,866,253	0.2541
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,843,382	0.2539
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,667,875	0.2517
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,530,057	0.25
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,308,535	0.2473
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,949,559	0.243
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,913,675	0.2425
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,750,787	0.2405
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,059,893	0.2321
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,873,374	0.2299
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,676,634	0.2275
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,673,905	0.2274
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,665,488	0.2273
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,639,871	0.227
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,420,564	0.2243
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,344,974	0.2234
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,054,201	0.2199
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,386,875	0.2117
XS2060897506	TAQAUH 4 10/03/49	700,000	17,073,535	0.2079
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,719,538	0.2036
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,692,492	0.2033
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,484,408	0.2008
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,435,876	0.2002
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,301,712	0.1985
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,257,837	0.198
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,008,999	0.195
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,698,238	0.1912
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,453,632	0.1882
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,345,919	0.1869
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,122,214	0.1842
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,537,393	0.177
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,357,215	0.1748
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,748,281	0.1674
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,481,957	0.1642
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,431,452	0.1636
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,908,148	0.1572
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,875,873	0.1568
XS2191367734	TELPM 3.45 06/23/50	600,000	12,792,639	0.1558
US191241AJ70	KOF 1.85 09/01/32	500,000	12,748,960	0.1553
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,677,374	0.1544
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,618,892	0.1537
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,186,829	0.1484
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,674,868	0.1422
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,638,166	0.1417
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,446,158	0.1394
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,267,337	0.1372
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,981,274	0.1337
US40049JBA43	TELVIS 5 05/13/45	500,000	10,847,991	0.1321
US191241AK44	KOF 5.1 05/06/35	350,000	10,788,219	0.1314
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,434,673	0.1271
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,203,414	0.1242
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,029,182	0.1221
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,307,499	0.1133
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,175,629	0.1117
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,980,782	0.1093
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,203,196	0.0999
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,904,355	0.0962
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,198,021	0.0876
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,167,448	0.0873
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,148,062	0.087
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,406,633	0.078
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,289,426	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,812,409	0.0708
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,525,459	0.0673
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,095,762	0.062
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,881,611	0.0594
債券合計			7,917,303,247

項目	金額
現金 (EUR)	177,512
現金 (TWD)	47,352,446
現金 (USD)	135,748,403

	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	256	-50
持債比重(含息)(%)	97.77	100.00	-2.23
平均到期殖利率(%)	5.31	5.40	-0.09
平均票息率(%)	4.92	5.00	-0.08
平均有效存續期間(年)	8.32	8.27	0.05
平均到期日(年)	13.33	13.35	-0.02

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20250911
1 USD = 30.3330 TWD 更新時間：20250911

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。