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)

8,299,457,830
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.1248

資料日期：2025/10/15

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	190,026,471	2.2896
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	135,798,133	1.6362
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,324,548	1.5823
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,807,696	1.4315
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,308,840	1.3893
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,489,796	1.3312
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,044,031	1.3138
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,896,711	1.2157
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,414,492	1.1375
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,751,847	1.1296
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,938,357	1.1077
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,126,471	1.0979
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,340,545	1.0764
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,276,320	1.0636
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,396,500	0.9807
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,251,692	0.9789
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	79,799,638	0.9615
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,707,893	0.9603
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,006,619	0.9158
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,596,075	0.9108
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	74,518,142	0.8978
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,189,964	0.8939
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,017,072	0.8677
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,972,253	0.8671
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,560,817	0.8622
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,836,286	0.8535
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,116,884	0.8448
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,224,219	0.834
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,035,543	0.8077
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,653,020	0.8031
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,196,978	0.7976
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,741,563	0.7921
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,266,867	0.7863
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,093,924	0.7843
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,985,630	0.783
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,980,733	0.7709
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	63,854,215	0.7693
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,220,542	0.7617
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	62,949,427	0.7584
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,511,966	0.7411
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,195,725	0.7373
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,065,389	0.7357
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,712,695	0.7315
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,305,442	0.7266
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,531,634	0.7172
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,206,130	0.7013
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,061,596	0.6875
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,650,759	0.6825
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,191,939	0.677
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,632,978	0.6703
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,538,301	0.6691
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,901,088	0.6615
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,743,011	0.6595
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,433,970	0.6317
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,771,783	0.6237
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,140,646	0.6161
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,549,994	0.609
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	48,602,207	0.5856
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,417,433	0.5833
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,585,284	0.5613
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,933,767	0.5534
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,795,829	0.5517
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,240,103	0.545
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	44,832,697	0.5401
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,508,091	0.5362
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,322,707	0.534
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,247,968	0.5331
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,223,543	0.5328
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	43,349,655	0.5223
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,680,965	0.5142
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,868,015	0.5044
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,831,195	0.504
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,679,031	0.5021
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	40,749,726	0.4909
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,665,781	0.4899
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,083,478	0.4829
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,176,158	0.472
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,167,487	0.4719
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,110,943	0.4712
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,781,575	0.4672
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,247,405	0.4608
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,225,342	0.4605
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,890,528	0.4565
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,633,066	0.4293
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,352,547	0.4259
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,195,374	0.424
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,965,567	0.4212
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,701,443	0.4181
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,688,345	0.4179
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,559,047	0.4164
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,466,660	0.4152
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,209,375	0.4121
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,958,288	0.4091
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,152,086	0.3994
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,781,135	0.3949
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,682,215	0.3937
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,256,857	0.3886
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,047,933	0.3861
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,987,939	0.3854
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,398,822	0.3783
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	31,021,816	0.3737
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,654,407	0.3693
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,647,323	0.3692
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,580,186	0.3684
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,532,313	0.3678
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,495,797	0.3674
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,315,939	0.3652
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,287,667	0.3649
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,234,239	0.3642
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,200,410	0.3638
XS2228113762	SABIC 3 09/14/50	1,500,000	30,162,033	0.3634
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,922,963	0.3484
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,457,029	0.3428
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,427,866	0.3425
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,461,047	0.3308
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,435,157	0.3305
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,910,618	0.3242
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,402,476	0.3181
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,143,390	0.315
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,065,414	0.314
USP87163AA27	STASCL 4 01/27/32	900,000	26,023,494	0.3135
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,932,787	0.3124
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,650,192	0.309
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,605,190	0.3085
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,454,703	0.3067
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,372,727	0.3057
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,251,824	0.3042
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,167,558	0.3032
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,165,391	0.3032
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,703,487	0.2976
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,137,576	0.2908
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,392,547	0.2818
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,370,842	0.2815
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,674,519	0.2732
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,590,314	0.2721
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,461,657	0.2706
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,324,920	0.2689
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,245,619	0.268
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,208,207	0.2555
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,185,583	0.2552
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,122,445	0.2545
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,841,072	0.2511
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,775,216	0.2503
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,342,225	0.2451
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,287,300	0.2444
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,235,153	0.2438
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,063,997	0.2417
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,126,221	0.2304
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,100,316	0.2301
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,941,799	0.2282
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,729,852	0.2256
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,593,379	0.224
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,563,673	0.2236
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,484,597	0.2227
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,421,001	0.2219
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,116,913	0.2182
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,495,637	0.2108
XS2060897506	TAQAUH 4 10/03/49	700,000	17,324,328	0.2087
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,034,833	0.2052
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,792,111	0.2023
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,667,545	0.2008
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,332,558	0.1967
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,322,346	0.1966
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,138,229	0.1944
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,770,025	0.19
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,733,846	0.1895
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,450,029	0.1861
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,424,566	0.1858
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,047,204	0.1813
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,416,891	0.1737
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,928,090	0.1678
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,561,755	0.1634
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,565,107	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,196,963	0.159
XS2191367734	TELPM 3.45 06/23/50	600,000	13,101,829	0.1578
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,051,636	0.1572
US191241AJ70	KOF 1.85 09/01/32	500,000	12,820,273	0.1544
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,815,204	0.1544
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,672,196	0.1526
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,286,529	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,024,024	0.1448
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,757,488	0.1416
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,715,661	0.1411
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,535,650	0.1389
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,112,063	0.1338
US191241AK44	KOF 5.1 05/06/35	350,000	10,819,850	0.1303
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,620,636	0.1279
US40049JBA43	TELVIS 5 05/13/45	500,000	10,608,302	0.1278
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,124,568	0.1219
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,898,517	0.1192
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,397,075	0.1132
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,349,539	0.1126
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,025,391	0.1087
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,006,761	0.1085
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,270,848	0.0996
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,954,577	0.0958
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,382,854	0.0889
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,287,303	0.0878
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,210,933	0.0868
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,485,242	0.0781
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,327,550	0.0762
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,873,737	0.0707
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,603,171	0.0675
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,183,431	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,000,917	0.0602
債券合計			7,972,663,616

項目	金額
現金 (EUR)	177,851
現金 (TWD)	44,654,431
現金 (USD)	184,330,587

	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)(%)	97.25	100.00	-2.75
平均到期殖利率(%)	5.31	5.43	-0.12
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.27	8.22	0.05
平均到期日(年)	13.22	13.18	0.04

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20251015
1 USD = 30.5310 TWD 更新時間：20251015

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。