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)

8,349,222,569
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.3234

資料日期：2025/10/16

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	192,791,725	2.309
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	136,376,800	1.6334
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,781,611	1.5783
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,610,253	1.4325
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,529,995	1.3837
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,118,265	1.3308
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,334,681	1.3095
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,765,727	1.2188
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,306,333	1.1414
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,851,750	1.136
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,154,962	1.1037
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,856,533	1.1001
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,728,217	1.0866
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,287,315	1.0694
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,877,132	0.9806
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,571,587	0.9769
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,562,125	0.9649
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,208,835	0.9606
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,317,806	0.914
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,086,024	0.9112
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	74,922,960	0.8973
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,848,235	0.8964
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,453,391	0.8677
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,364,793	0.8667
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,156,175	0.8642
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,372,726	0.8548
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,392,788	0.8431
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,758,054	0.8355
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,436,801	0.8077
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,933,020	0.8016
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,533,793	0.7968
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,083,850	0.7914
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,037,683	0.7909
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,844,210	0.7886
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,633,325	0.7861
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,455,947	0.7719
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,113,849	0.7679
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,659,575	0.7624
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	63,269,413	0.7577
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,533,433	0.7489
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,412,312	0.7355
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,327,879	0.7345
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,844,923	0.7287
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,471,513	0.7242
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,393,970	0.7233
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,512,125	0.7008
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,427,229	0.6878
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,865,266	0.681
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,688,774	0.6789
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,827,537	0.6686
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,698,821	0.6671
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,339,032	0.6628
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,240,150	0.6616
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,592,190	0.6299
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,183,040	0.625
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,320,793	0.6146
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,885,337	0.6094
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,137,629	0.5885
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,626,681	0.5824
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,832,669	0.5609
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,208,960	0.5534
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,188,809	0.5532
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,431,330	0.5441
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,271,712	0.5422
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,264,730	0.5421
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,566,970	0.5337
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,554,230	0.5336
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,476,810	0.5327
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,961,271	0.5145
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,069,440	0.5038
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,053,147	0.5036
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	41,810,352	0.5007
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,801,439	0.5006
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,910,054	0.4899
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,254,909	0.4821
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	39,859,510	0.4774
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,423,991	0.4721
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,319,070	0.4709
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,253,043	0.4701
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,980,817	0.4668
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,569,129	0.4619
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,378,025	0.4596
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,277,392	0.4584
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,811,160	0.4289
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,688,324	0.4274
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,374,999	0.4236
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,121,577	0.4206
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,032,611	0.4195
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,922,147	0.4182
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,786,049	0.4166
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,579,944	0.4141
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,439,956	0.4124
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,163,902	0.4091
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,332,709	0.3992
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,129,390	0.3967
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,872,875	0.3937
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,481,197	0.389
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,360,213	0.3875
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,058,862	0.3839
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,584,086	0.3782
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,938,615	0.3705
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,773,225	0.3685
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,761,925	0.3684
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,732,096	0.368
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,686,434	0.3675
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,550,153	0.3659
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,525,285	0.3656
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,497,600	0.3652
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,382,695	0.3638
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,363,769	0.3636
XS2228113762	SABIC 3 09/14/50	1,500,000	30,292,565	0.3628
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,023,037	0.3476
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,753,090	0.3443
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,666,837	0.3433
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,582,101	0.3303
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,108,974	0.3246
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,959,188	0.3228
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,558,736	0.318
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,166,735	0.3134
USP87163AA27	STASCL 4 01/27/32	900,000	26,055,107	0.312
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,013,487	0.3115
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,996,951	0.3113
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,867,406	0.3098
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,722,550	0.308
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,647,457	0.3071
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,507,685	0.3055
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,384,941	0.304
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,315,758	0.3032
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,221,280	0.302
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,845,940	0.2975
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,244,379	0.2903
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,547,820	0.282
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,547,348	0.282
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,824,292	0.2733
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,669,942	0.2715
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,524,810	0.2697
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,465,504	0.269
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,314,845	0.2672
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,345,135	0.2556
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,288,081	0.2549
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,213,753	0.254
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,921,928	0.2505
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,918,789	0.2505
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,431,653	0.2447
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,406,096	0.2444
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,333,469	0.2435
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,125,954	0.241
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,208,858	0.23
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,162,829	0.2295
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,074,169	0.2284
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,830,149	0.2255
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,736,589	0.2244
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,655,770	0.2234
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,547,725	0.2221
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,462,281	0.2211
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,226,714	0.2183
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,587,172	0.2106
XS2060897506	TAQAUH 4 10/03/49	700,000	17,417,540	0.2086
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,279,115	0.2069
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,863,656	0.2019
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,771,047	0.2008
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,382,844	0.1962
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,372,447	0.196
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,308,731	0.1953
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,957,217	0.1911
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,838,485	0.1897
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,529,969	0.186
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,479,407	0.1853
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,109,610	0.1809
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,518,394	0.1738
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,003,894	0.1677
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,718,040	0.1643
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,596,691	0.1628
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,287,086	0.1591
XS2191367734	TELPM 3.45 06/23/50	600,000	13,217,873	0.1583
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,143,638	0.1574
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,927,180	0.1548
US191241AJ70	KOF 1.85 09/01/32	500,000	12,883,019	0.1543
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,711,702	0.1522
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,364,292	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,072,835	0.1445
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,808,633	0.1414
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,747,903	0.1407
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,589,205	0.1388
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,180,698	0.1339
US191241AK44	KOF 5.1 05/06/35	350,000	10,900,218	0.1305
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,675,263	0.1278
US40049JBA43	TELVIS 5 05/13/45	500,000	10,602,068	0.1269
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,335,570	0.1237
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,923,602	0.1188
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,481,990	0.1135
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,417,555	0.1127
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,105,547	0.109
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,057,001	0.1084
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,354,101	0.1
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,031,069	0.0961
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,414,404	0.0888
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,346,641	0.0879
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,319,498	0.0876
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,562,401	0.0785
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,436,334	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,904,132	0.0707
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,627,895	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,213,784	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,028,013	0.0602
債券合計			8,020,510,621

項目	金額
現金 (EUR)	178,675
現金 (TWD)	44,654,431
現金 (USD)	186,568,705

	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)(%)	97.24	100.00	-2.76
平均到期殖利率(%)	5.27	5.39	-0.12
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.29	8.24	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 = 0.8581 EUR 更新時間：20251016
1 USD = 30.6250 TWD 更新時間：20251016

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。