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)

8,175,028,159
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.6282

資料日期：2025/09/16

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	187,392,930	2.2922
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,192,095	1.6414
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,288,157	1.5815
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,342,320	1.4353
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	111,002,110	1.3578
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,861,021	1.3438
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,725,529	1.3299
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,083,390	1.2242
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,216,722	1.1402
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,702,460	1.1339
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,679,777	1.1092
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,997,973	1.1008
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	87,707,880	1.0728
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,704,918	1.0606
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,556,461	0.9853
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,371,955	0.9831
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	79,220,198	0.969
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	78,756,600	0.9633
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,059,323	0.9181
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,291,253	0.9087
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,234,201	0.8958
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,415,011	0.8858
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,209,175	0.871
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	70,982,537	0.8682
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,894,904	0.8672
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,219,263	0.8589
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,286,018	0.8475
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,608,120	0.8392
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,084,257	0.8083
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,038,635	0.8078
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,252,068	0.7981
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,184,161	0.7973
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	64,956,319	0.7945
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,406,577	0.7878
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,314,526	0.7744
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,289,909	0.7741
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	62,648,907	0.7663
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	62,590,103	0.7656
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,707,747	0.7548
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	60,699,056	0.7424
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,470,282	0.7396
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,151,887	0.7358
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,057,543	0.7346
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,597,827	0.729
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,392,917	0.7265
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,556,581	0.704
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,451,839	0.6905
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,365,647	0.6772
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,010,086	0.6729
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,830,065	0.6707
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,761,660	0.6698
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,086,574	0.6616
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,963,598	0.6601
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,557,071	0.6306
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,117,910	0.6252
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,463,545	0.6172
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	49,301,676	0.603
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,198,093	0.6018
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	47,572,987	0.5819
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,492,846	0.5809
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,857,854	0.5609
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,700,508	0.559
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	45,537,789	0.557
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,181,266	0.5526
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,709,573	0.5469
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,701,785	0.5345
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,690,229	0.5344
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,645,448	0.5338
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,608,854	0.5334
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,498,469	0.532
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,004,724	0.5138
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,407,327	0.5065
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,826,725	0.4994
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,598,855	0.4966
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,771,298	0.4864
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,463,828	0.4827
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,597,602	0.4721
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,450,923	0.4703
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,257,539	0.4679
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,174,119	0.4669
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,752,494	0.4618
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,624,121	0.4602
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,300,098	0.4562
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,116,086	0.4295
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,040,942	0.4286
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,760,466	0.4252
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,515,591	0.4222
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,496,060	0.4219
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,478,395	0.4217
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	34,346,523	0.4201
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,168,005	0.4179
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,798,060	0.4134
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,758,546	0.4129
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,605,849	0.411
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,491,122	0.3974
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,456,379	0.397
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,264,620	0.3946
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,179,815	0.3936
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,670,023	0.3873
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,313,860	0.383
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,987,488	0.379
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,290,514	0.3705
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,223,254	0.3697
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,180,911	0.3691
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	30,172,546	0.369
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	30,129,511	0.3685
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,108,535	0.3682
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,943,620	0.3662
XS2228113762	SABIC 3 09/14/50	1,500,000	29,936,609	0.3661
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,841,452	0.365
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,829,113	0.3648
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,777,411	0.3642
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,696,157	0.3632
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,365,702	0.3469
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,069,577	0.3433
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,913,714	0.3414
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,526,296	0.3244
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,509,685	0.3242
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,079,701	0.319
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,689,442	0.3142
USP87163AA27	STASCL 4 01/27/32	900,000	25,587,092	0.3129
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,277,997	0.3092
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,230,087	0.3086
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,192,018	0.3081
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,140,197	0.3075
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,009,317	0.3059
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	24,879,552	0.3043
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,796,132	0.3033
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,763,028	0.3029
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,384,085	0.2982
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,808,049	0.2912
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,085,348	0.2823
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,010,371	0.2814
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,254,543	0.2722
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,167,963	0.2711
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,085,385	0.2701
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,024,078	0.2694
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,878,338	0.2676
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,873,469	0.2553
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,773,046	0.2541
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,765,041	0.254
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,513,876	0.2509
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,415,920	0.2497
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,246,716	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,787,528	0.242
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,750,452	0.2415
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,659,447	0.2404
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,930,571	0.2315
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,891,147	0.231
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,647,025	0.228
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,617,051	0.2277
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,498,601	0.2262
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,348,010	0.2244
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,201,904	0.2226
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,988,688	0.22
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,277,267	0.2113
XS2060897506	TAQAUH 4 10/03/49	700,000	17,014,846	0.2081
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,584,198	0.2028
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,575,233	0.2027
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,559,645	0.2025
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,346,820	0.1999
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,168,303	0.1977
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,156,685	0.1976
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,910,998	0.1946
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,567,325	0.1904
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,377,733	0.1881
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,245,921	0.1864
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,047,933	0.184
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,599,954	0.1785
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,293,747	0.1748
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,650,037	0.1669
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,354,369	0.1633
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,301,969	0.1627
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,887,815	0.1576
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,872,167	0.1574
XS2191367734	TELPM 3.45 06/23/50	600,000	12,736,984	0.1558
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,684,501	0.1551
US191241AJ70	KOF 1.85 09/01/32	500,000	12,603,969	0.1541
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,506,585	0.1529
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,096,946	0.1479
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,629,225	0.1422
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,567,411	0.1414
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,461,300	0.1401
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,246,030	0.1375
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,910,640	0.1334
US40049JBA43	TELVIS 5 05/13/45	500,000	10,730,617	0.1312
US191241AK44	KOF 5.1 05/06/35	350,000	10,694,053	0.1308
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,420,830	0.1274
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,221,849	0.125
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,900,204	0.1211
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,243,553	0.113
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,207,320	0.1126
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,102,321	0.1113
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,895,847	0.1088
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,155,444	0.0997
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,864,735	0.0962
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,186,176	0.0879
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,179,676	0.0878
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,110,807	0.0869
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,400,166	0.0782
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,295,665	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,764,686	0.0705
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,495,104	0.0672
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,101,294	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,895,572	0.0598
債券合計			7,880,252,755

項目	金額
現金 (EUR)	177,559
現金 (TWD)	47,352,446
現金 (USD)	142,522,476

	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)(%)	97.69	100.00	-2.31
平均到期殖利率(%)	5.29	5.38	-0.09
平均票息率(%)	4.92	5.00	-0.08
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 = 0.8484 EUR 更新時間：20250916
1 USD = 30.0940 TWD 更新時間：20250916

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。