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)

8,280,096,502
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.0475

資料日期：2025/10/09

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	189,546,819	2.2891
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	135,997,300	1.6424
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,861,957	1.5804
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,321,634	1.4289
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	114,974,855	1.3885
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,415,930	1.3335
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,752,271	1.3254
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,839,185	1.2178
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,091,481	1.1363
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,414,177	1.1281
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,298,042	1.1146
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,684,021	1.0952
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,137,090	1.0765
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,124,299	1.0642
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,618,509	0.9857
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,356,603	0.9825
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,755,475	0.9632
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	79,614,542	0.9615
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,528,313	0.9121
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,494,821	0.9117
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	74,373,613	0.8982
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,732,161	0.8904
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,912,932	0.8685
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,729,935	0.8662
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,487,230	0.8633
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,094,160	0.8586
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,007,867	0.8454
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,038,697	0.8337
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,202,497	0.8116
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,705,733	0.8056
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,267,974	0.8003
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,199,491	0.7995
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,858,450	0.7953
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,921,791	0.784
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,872,525	0.7713
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,805,279	0.7705
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	63,789,192	0.7703
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,070,145	0.7617
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	62,732,538	0.7576
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,378,998	0.7412
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,060,378	0.7374
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,879,976	0.7352
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,790,080	0.7341
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,174,543	0.7267
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,814,562	0.7223
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,313,739	0.7042
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,819,814	0.6862
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,322,563	0.6802
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,638,619	0.6719
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,534,346	0.6706
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,415,696	0.6692
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,870,763	0.6626
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,413,425	0.6571
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,321,101	0.6318
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,526,200	0.6222
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,058,679	0.6166
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,596,652	0.611
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,285,208	0.5831
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	48,255,354	0.5827
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,656,089	0.5634
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,215,827	0.5581
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,338,478	0.5475
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,263,935	0.5466
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,111,066	0.5448
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,482,007	0.5372
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,380,908	0.5359
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,020,713	0.5316
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,019,980	0.5316
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,743,608	0.5162
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,972,608	0.5069
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,904,317	0.506
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,558,689	0.5019
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	41,158,017	0.497
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,785,949	0.4925
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	40,694,556	0.4914
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,186,285	0.4853
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,297,397	0.4746
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,023,465	0.4712
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,925,388	0.4701
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,779,937	0.4683
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,201,061	0.4613
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,904,451	0.4577
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,424,352	0.4519
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,806,710	0.4324
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,386,869	0.4273
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,384,092	0.4273
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,023,378	0.4229
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,977,346	0.4224
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,925,301	0.4217
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,563,000	0.4174
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,453,934	0.4161
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,279,880	0.414
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,982,384	0.4104
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,985,773	0.3983
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,645,267	0.3942
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,490,077	0.3923
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,159,950	0.3884
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,714,254	0.383
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,586,354	0.3814
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,387,133	0.379
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,679,090	0.3705
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,636,797	0.37
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,571,092	0.3692
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,562,576	0.3691
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,419,994	0.3673
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,345,391	0.3664
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,264,255	0.3655
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,265,400	0.3655
XS2228113762	SABIC 3 09/14/50	1,500,000	30,135,043	0.3639
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,115,354	0.3637
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,652,352	0.3581
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,827,993	0.3481
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,481,046	0.3439
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,966,565	0.3377
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,593,135	0.3332
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,319,264	0.3299
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,876,042	0.3245
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,592,647	0.3211
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,006,568	0.314
USP87163AA27	STASCL 4 01/27/32	900,000	25,988,436	0.3138
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,967,922	0.3136
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,925,494	0.3131
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,640,512	0.3096
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,393,869	0.3066
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,355,713	0.3062
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,350,799	0.3061
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,209,254	0.3044
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,202,905	0.3043
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,095,274	0.303
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,704,981	0.2983
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,060,690	0.2905
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,406,631	0.2826
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,213,338	0.2803
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,617,499	0.2731
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,575,191	0.2726
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,484,380	0.2715
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,245,507	0.2686
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,227,328	0.2684
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,136,090	0.2552
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,069,393	0.2544
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,045,400	0.2541
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,858,267	0.2519
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,677,757	0.2497
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,503,948	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,173,485	0.2436
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,134,381	0.2431
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,014,083	0.2417
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,189,511	0.2317
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,143,983	0.2312
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,998,882	0.2294
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,736,611	0.2262
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,707,887	0.2259
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,641,190	0.2251
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,459,169	0.2229
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,446,318	0.2227
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,174,341	0.2194
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,633,072	0.2129
XS2060897506	TAQAUH 4 10/03/49	700,000	17,243,573	0.2082
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,095,954	0.2064
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,853,097	0.2035
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,637,529	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,387,651	0.1979
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,385,496	0.1978
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,212,133	0.1957
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,754,196	0.1902
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,735,485	0.19
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,386,584	0.1858
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,300,198	0.1847
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,164,820	0.1831
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,452,977	0.1745
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,892,996	0.1677
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,562,166	0.1637
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,371,415	0.1614
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,225,384	0.1597
XS2191367734	TELPM 3.45 06/23/50	600,000	13,093,759	0.1581
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,999,621	0.1569
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,856,031	0.1552
US191241AJ70	KOF 1.85 09/01/32	500,000	12,727,551	0.1537
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,613,297	0.1523
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,218,669	0.1475
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,107,741	0.1462
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,775,813	0.1422
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,760,977	0.142
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,566,441	0.1396
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,100,722	0.134
US191241AK44	KOF 5.1 05/06/35	350,000	10,734,070	0.1296
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,614,153	0.1281
US40049JBA43	TELVIS 5 05/13/45	500,000	10,527,615	0.1271
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,440,405	0.126
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,889,489	0.1194
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,344,069	0.1128
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,280,118	0.112
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,976,016	0.1084
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,935,339	0.1079
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,214,094	0.0992
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,907,502	0.0955
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,407,044	0.0894
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,351,641	0.0887
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,178,318	0.0866
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,547,765	0.079
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,421,850	0.0775
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,863,486	0.0708
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,638,639	0.068
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,203,719	0.0628
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,013,243	0.0605
債券合計			7,959,591,961

項目	金額
現金 (EUR)	177,541
現金 (TWD)	44,654,431
現金 (USD)	173,957,161

	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	259	-54
持債比重(含息)(%)	97.36	100.00	-2.64
平均到期殖利率(%)	5.31	5.43	-0.12
平均票息率(%)	4.91	5.01	-0.10
平均有效存續期間(年)	8.27	8.21	0.06
平均到期日(年)	13.23	13.20	0.03

特別注意事項

參考匯率：
1 USD = 0.8608 EUR 更新時間：20251009
1 USD = 30.5250 TWD 更新時間：20251009

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。