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)

8,398,123,705
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.5186

資料日期：2025/10/23

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	192,749,808	2.2951
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	137,346,660	1.6354
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,844,669	1.5818
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,105,943	1.4301
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,857,806	1.3795
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,990,387	1.3335
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,456,353	1.3152
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,215,217	1.2171
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,938,337	1.1423
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,950,220	1.1306
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,788,127	1.1048
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,181,762	1.0976
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	91,025,832	1.0838
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,632,362	1.0672
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,804,204	0.9859
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	82,345,927	0.9805
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,746,302	0.9614
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,513,992	0.9587
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,170,380	0.9189
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,700,932	0.9133
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,605,429	0.9002
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,296,041	0.8965
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,947,044	0.8686
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,559,902	0.864
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,299,754	0.8609
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,858,415	0.8556
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,913,655	0.8443
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,023,769	0.8338
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,689,954	0.806
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,441,262	0.803
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,847,322	0.7959
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,526,818	0.7921
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,011,250	0.786
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,811,551	0.7836
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,749,486	0.7829
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,674,525	0.7701
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,631,740	0.7695
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,425,975	0.7671
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,770,063	0.7593
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,650,208	0.746
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,849,133	0.7364
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,830,718	0.7362
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,432,274	0.7314
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,257,272	0.7294
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,755,915	0.7234
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,690,284	0.6988
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,590,327	0.6857
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,340,307	0.6827
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,934,072	0.6779
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,620,928	0.6742
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,226,180	0.6695
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,800,206	0.6644
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,765,618	0.664
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,086,762	0.6321
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,386,753	0.6237
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,724,528	0.6159
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,193,300	0.6095
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,432,869	0.5886
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,066,851	0.5842
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,018,558	0.5598
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,556,248	0.5543
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,465,929	0.5532
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,113,646	0.549
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,493,208	0.5417
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,356,360	0.54
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,933,127	0.535
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,634,548	0.5314
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,623,709	0.5313
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,087,858	0.513
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,492,764	0.5059
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,209,551	0.5026
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,951,223	0.4995
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,170,731	0.4902
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,593,882	0.4833
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,940,557	0.4755
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,532,475	0.4707
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,448,222	0.4697
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	39,363,909	0.4687
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,955,087	0.4638
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,693,647	0.4607
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,685,225	0.4606
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,517,413	0.4586
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	38,423,983	0.4575
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,047,395	0.4292
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,852,839	0.4269
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,573,414	0.4235
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,350,434	0.4209
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,132,136	0.4183
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,029,160	0.4171
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,984,109	0.4165
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,967,726	0.4163
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,867,739	0.4151
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,416,729	0.4098
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,760,078	0.4019
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,165,138	0.3949
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,944,961	0.3922
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,625,165	0.3884
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,391,654	0.3857
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,258,255	0.3841
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,686,348	0.3773
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,298,097	0.3726
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,236,325	0.3719
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,065,572	0.3699
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,028,343	0.3694
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,917,946	0.3681
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,888,014	0.3677
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,771,520	0.3664
XS2228113762	SABIC 3 09/14/50	1,500,000	30,684,682	0.3653
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,645,265	0.3649
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,563,291	0.3639
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,319,275	0.3491
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,929,239	0.3444
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,882,308	0.3439
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	28,863,832	0.3436
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,692,182	0.3297
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,145,650	0.3232
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,698,398	0.3179
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,392,429	0.3142
USP87163AA27	STASCL 4 01/27/32	900,000	26,202,769	0.312
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,185,678	0.3118
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,179,580	0.3117
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,039,838	0.31
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,923,867	0.3086
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,734,669	0.3064
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,568,412	0.3044
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,556,310	0.3043
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,537,588	0.304
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,371,300	0.3021
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,003,003	0.2977
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	24,852,605	0.2959
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,437,737	0.2909
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,714,949	0.2823
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,585,678	0.2808
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,959,514	0.2733
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,860,573	0.2722
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,858,632	0.2721
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,533,143	0.2683
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,483,069	0.2677
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,480,354	0.2557
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,410,699	0.2549
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,385,324	0.2546
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,160,559	0.2519
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,997,720	0.25
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,747,689	0.247
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,688,394	0.2463
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,565,095	0.2448
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,312,954	0.2418
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,263,340	0.2293
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,179,427	0.2283
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,106,815	0.2275
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,934,615	0.2254
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,898,401	0.225
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,773,808	0.2235
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,678,532	0.2224
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,637,360	0.2219
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,427,623	0.2194
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,759,207	0.2114
XS2060897506	TAQAUH 4 10/03/49	700,000	17,664,331	0.2103
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,340,964	0.2064
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,903,504	0.2012
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,829,414	0.2003
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,500,174	0.1964
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,492,804	0.1963
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,348,997	0.1946
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,975,435	0.1902
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,974,388	0.1902
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,748,452	0.1875
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,608,554	0.1858
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,225,016	0.1812
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,649,322	0.1744
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,113,506	0.168
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,787,090	0.1641
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,724,362	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,343,533	0.1588
XS2191367734	TELPM 3.45 06/23/50	600,000	13,283,793	0.1581
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,256,447	0.1578
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,993,220	0.1547
US191241AJ70	KOF 1.85 09/01/32	500,000	12,969,817	0.1544
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,826,686	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,437,450	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,206,280	0.1453
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,876,261	0.1414
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,694,329	0.1392
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,581,339	0.1379
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,251,758	0.1339
US191241AK44	KOF 5.1 05/06/35	350,000	10,938,383	0.1302
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,779,008	0.1283
US40049JBA43	TELVIS 5 05/13/45	500,000	10,503,526	0.125
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,026,527	0.1193
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,880,070	0.1176
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,575,948	0.114
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,438,946	0.1123
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,177,135	0.1092
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,007,652	0.1072
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,422,744	0.1002
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,103,472	0.0964
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,485,713	0.0891
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,378,226	0.0878
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,032,210	0.0837
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,428,093	0.0765
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,193,597	0.0737
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,960,486	0.0709
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,669,484	0.0675
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,236,889	0.0623
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,139,580	0.0611
債券合計			8,060,402,933

項目	金額
現金 (EUR)	178,751
現金 (TWD)	44,654,431
現金 (USD)	204,223,114

	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)(%)	97.06	100.00	-2.94
平均到期殖利率(%)	5.28	5.40	-0.12
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.27	8.23	0.04
平均到期日(年)	13.18	13.16	0.02

特別注意事項

參考匯率：
1 USD = 0.8625 EUR 更新時間：20251023
1 USD = 30.7940 TWD 更新時間：20251023

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。