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)

8,208,837,320
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.7631

資料日期：2025/09/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	187,180,637	2.2802
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,895,349	1.6432
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,785,231	1.581
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,912,336	1.4364
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	111,534,554	1.3587
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,361,533	1.3444
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,238,013	1.3307
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,778,814	1.2276
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,372,807	1.1374
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,282,724	1.1363
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,126,622	1.1101
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,434,861	1.1016
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	87,515,700	1.0661
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,797,629	1.0573
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,929,071	0.9858
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,844,816	0.9848
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	79,371,210	0.9668
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,187,047	0.9646
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,176,434	0.9157
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,669,049	0.9096
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,600,857	0.8966
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,802,595	0.8868
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,578,426	0.8719
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,240,708	0.8678
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,151,276	0.8667
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,597,092	0.86
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,639,766	0.8483
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,922,854	0.8396
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,415,842	0.809
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,395,254	0.8088
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,522,139	0.7981
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,238,689	0.7947
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,158,294	0.7937
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,161,202	0.7816
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,759,423	0.7767
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,559,153	0.7742
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	62,937,368	0.7667
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	62,790,956	0.7649
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,976,558	0.7549
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,783,723	0.7404
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	60,676,489	0.7391
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,475,129	0.7367
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,358,360	0.7352
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,838,931	0.7289
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,429,219	0.7239
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,865,818	0.7049
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,760,382	0.6914
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,665,704	0.6781
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,330,136	0.674
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,130,170	0.6715
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,015,669	0.6702
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,298,527	0.6614
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,232,455	0.6606
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,776,880	0.6307
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,384,668	0.6259
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,676,173	0.6173
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,358,301	0.6012
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	49,349,098	0.6011
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,739,437	0.5815
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	47,628,539	0.5802
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,046,383	0.5609
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,968,107	0.5599
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	45,674,530	0.5564
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,171,995	0.5502
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,931,007	0.5473
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,975,769	0.5357
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,861,936	0.5343
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,797,995	0.5335
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,793,151	0.5334
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,683,192	0.5321
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,168,807	0.5137
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,663,850	0.5075
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,026,258	0.4997
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,827,833	0.4973
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,947,559	0.4866
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,643,115	0.4829
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,801,772	0.4726
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,674,193	0.4711
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,382,887	0.4675
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,372,109	0.4674
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,970,725	0.4625
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,873,298	0.4613
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,363,861	0.4551
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,374,521	0.4309
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,104,165	0.4276
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,882,158	0.4249
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,644,924	0.422
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,640,595	0.4219
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,616,890	0.4217
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	34,473,174	0.4199
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,362,185	0.4185
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,003,305	0.4142
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,893,468	0.4128
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,793,439	0.4116
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,744,335	0.3988
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,562,125	0.3966
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,327,342	0.3938
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,293,010	0.3933
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,756,356	0.3868
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,459,055	0.3832
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,108,861	0.3789
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,455,742	0.371
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,354,199	0.3697
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,347,903	0.3696
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	30,337,670	0.3695
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,316,931	0.3693
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	30,242,909	0.3684
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,096,211	0.3666
XS2228113762	SABIC 3 09/14/50	1,500,000	30,046,727	0.366
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,977,700	0.3651
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,962,471	0.365
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,936,828	0.3646
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,855,086	0.3636
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,510,422	0.3473
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,261,712	0.3442
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,004,471	0.3411
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,681,524	0.325
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,630,617	0.3244
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,152,756	0.3185
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,826,028	0.3146
USP87163AA27	STASCL 4 01/27/32	900,000	25,764,418	0.3138
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,478,714	0.3103
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,381,349	0.3091
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,283,500	0.308
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,201,334	0.307
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,145,688	0.3063
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	24,963,554	0.3041
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,914,629	0.3035
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,921,744	0.3035
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,514,273	0.2986
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,916,766	0.2913
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,233,716	0.283
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,140,203	0.2818
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,354,697	0.2723
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,298,325	0.2716
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,208,469	0.2705
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,142,588	0.2697
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,053,037	0.2686
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,989,052	0.2556
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,940,612	0.255
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,880,305	0.2543
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,603,137	0.2509
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,455,380	0.2491
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,378,330	0.2482
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,902,300	0.2424
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,865,002	0.2419
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,732,821	0.2403
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,030,865	0.2318
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,946,458	0.2308
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,739,680	0.2282
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,659,769	0.2273
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,591,877	0.2264
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,457,456	0.2248
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,282,558	0.2227
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,043,658	0.2198
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,385,267	0.2117
XS2060897506	TAQAUH 4 10/03/49	700,000	17,068,863	0.2079
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,673,645	0.2031
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,673,835	0.2031
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,519,009	0.2012
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,433,513	0.2001
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,259,037	0.198
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,253,106	0.1979
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,016,232	0.1951
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,671,400	0.1909
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,435,163	0.188
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,337,920	0.1868
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,106,862	0.184
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,631,907	0.1782
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,361,249	0.1749
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,728,048	0.1672
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,402,009	0.1632
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,392,691	0.1631
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,971,869	0.158
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,910,834	0.1572
XS2191367734	TELPM 3.45 06/23/50	600,000	12,807,960	0.156
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,724,704	0.155
US191241AJ70	KOF 1.85 09/01/32	500,000	12,667,514	0.1543
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,583,017	0.1532
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,156,866	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,688,875	0.1423
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,633,350	0.1417
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,509,192	0.1402
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,307,485	0.1377
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,971,902	0.1336
US40049JBA43	TELVIS 5 05/13/45	500,000	10,811,354	0.1317
US191241AK44	KOF 5.1 05/06/35	350,000	10,752,227	0.1309
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,473,334	0.1275
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,237,310	0.1247
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,985,543	0.1216
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,296,000	0.1132
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,251,979	0.1127
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,158,720	0.1115
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,949,078	0.109
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,184,695	0.0997
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,897,052	0.0962
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,197,336	0.0876
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,177,354	0.0874
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,138,900	0.0869
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,427,534	0.0783
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,317,000	0.0769
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,807,835	0.0707
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,522,039	0.0672
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,125,376	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,904,247	0.0597
債券合計			7,913,589,345

項目	金額
現金 (EUR)	177,687
現金 (TWD)	47,352,446
現金 (USD)	141,742,895

	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	256	-51
持債比重(含息)(%)	97.71	100.00	-2.29
平均到期殖利率(%)	5.31	5.39	-0.08
平均票息率(%)	4.93	5.00	-0.07
平均有效存續期間(年)	8.34	8.27	0.07
平均到期日(年)	13.34	13.34	0.00

特別注意事項

參考匯率：
1 USD = 0.8529 EUR 更新時間：20250915
1 USD = 30.2750 TWD 更新時間：20250915

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。