富邦投信ETF投資網

En
中文

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)

8,499,093,080
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.9216

資料日期：2025/11/25

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	195,326,904	2.2982
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,956,099	1.6467
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,405,874	1.6049
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,697,732	1.4436
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,354,934	1.3925
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,599,178	1.3366
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,269,062	1.3327
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,864,961	1.222
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,695,329	1.1377
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,217,542	1.132
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,854,986	1.116
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,310,058	1.0978
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	91,570,880	1.0774
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,760,154	1.0678
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,205,751	0.9907
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,963,846	0.9879
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,616,085	0.972
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,251,167	0.9677
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,117,191	0.9308
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,198,599	0.92
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,816,246	0.9038
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,292,712	0.8976
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,318,721	0.8744
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,881,209	0.8692
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,822,456	0.8685
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,890,912	0.8576
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,968,238	0.8467
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,172,855	0.8374
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,007,756	0.8119
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,537,848	0.8064
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,021,578	0.8003
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,952,634	0.7995
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,757,105	0.7854
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,540,835	0.7829
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	66,132,669	0.7781
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,053,219	0.7771
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,753,367	0.7736
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,306,493	0.7683
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,500,667	0.7589
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	63,340,492	0.7452
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,123,026	0.7427
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,650,728	0.7371
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,514,096	0.7355
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,510,290	0.7354
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,220,056	0.7203
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,909,694	0.6931
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,306,470	0.686
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,998,073	0.6824
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,761,076	0.6796
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,717,482	0.6791
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,064,800	0.6714
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,483,750	0.6645
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,043,834	0.6358
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,030,261	0.6239
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,691,009	0.6199
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,084,075	0.601
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,447,970	0.5935
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,452,608	0.5818
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,211,488	0.5672
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,399,923	0.5577
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	47,212,715	0.5555
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,037,112	0.5534
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,579,629	0.548
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,130,228	0.5427
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,961,137	0.5407
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,818,214	0.539
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,293,326	0.5329
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,866,115	0.5161
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,758,483	0.5148
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	43,133,701	0.5075
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,378,777	0.4986
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,249,667	0.4971
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,131,906	0.4839
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,659,419	0.4783
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,511,905	0.4766
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,988,212	0.4704
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,633,044	0.4663
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,510,981	0.4648
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,427,342	0.4639
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,681,340	0.4551
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	37,903,066	0.4459
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,755,504	0.4324
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,571,441	0.4302
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,333,468	0.4274
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,165,823	0.4255
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,933,165	0.4227
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,715,826	0.4202
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,546,293	0.4182
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,487,477	0.4175
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,358,519	0.416
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,110,606	0.4131
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,404,235	0.4047
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,333,969	0.4039
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,666,913	0.3961
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,573,247	0.395
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,325,743	0.3921
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,234,655	0.391
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	32,929,781	0.3874
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,566,436	0.3831
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,315,042	0.3802
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,948,920	0.3759
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,805,525	0.3742
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,761,680	0.3737
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,654,614	0.3724
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,573,984	0.3714
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,565,287	0.3713
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,475,143	0.3703
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,161,636	0.3666
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	31,140,735	0.3664
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,083,427	0.3657
XS2228113762	SABIC 3 09/14/50	1,500,000	31,010,142	0.3648
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,781,682	0.3504
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,491,591	0.3469
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,302,961	0.3447
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,967,410	0.329
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,869,245	0.3279
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	27,151,487	0.3194
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,113,995	0.319
USP87163AA27	STASCL 4 01/27/32	900,000	26,879,576	0.3162
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,747,631	0.3147
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,719,701	0.3143
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,459,773	0.3113
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,399,887	0.3106
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,340,598	0.3099
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,000,559	0.3059
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,005,938	0.3059
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,978,417	0.3056
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,573,553	0.3008
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,261,268	0.2972
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,110,314	0.2954
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,843,441	0.2923
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,136,403	0.2839
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,078,350	0.2833
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,420,690	0.2755
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,313,467	0.2743
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,300,918	0.2741
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,071,907	0.2714
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,994,714	0.2705
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,904,876	0.2577
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,768,087	0.2561
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,711,062	0.2554
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,432,986	0.2521
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,264,776	0.2502
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,227,472	0.2497
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,164,016	0.249
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,860,541	0.2454
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,624,802	0.2426
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,699,800	0.2317
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,624,408	0.2309
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,570,339	0.2302
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,349,257	0.2276
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,227,533	0.2262
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,060,706	0.2242
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,027,304	0.2238
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,020,510	0.2237
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,863,685	0.2219
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,359,179	0.216
XS2060897506	TAQAUH 4 10/03/49	700,000	18,099,817	0.2129
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,053,236	0.2124
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,800,888	0.2094
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,256,374	0.203
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,997,699	0.1999
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,974,995	0.1997
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,818,076	0.1978
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,701,229	0.1965
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,295,642	0.1917
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,069,621	0.189
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,004,230	0.1883
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,938,807	0.1875
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,659,662	0.1842
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,981,064	0.1762
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,355,463	0.1689
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,135,639	0.1663
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,957,206	0.1642
XS2191367734	TELPM 3.45 06/23/50	600,000	13,565,427	0.1596
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,529,319	0.1591
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,405,646	0.1577
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,353,434	0.1571
US191241AJ70	KOF 1.85 09/01/32	500,000	13,245,644	0.1558
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,104,578	0.1541
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,699,338	0.1494
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,409,309	0.146
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,232,858	0.1439
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,063,358	0.1419
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	12,023,554	0.1414
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,546,271	0.1358
US191241AK44	KOF 5.1 05/06/35	350,000	11,194,265	0.1317
US40049JBA43	TELVIS 5 05/13/45	500,000	11,106,369	0.1306
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,073,218	0.1302
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,173,158	0.1196
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,770,686	0.1149
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,659,436	0.1136
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,562,215	0.1125
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,302,760	0.1094
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,291,701	0.1093
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,584,310	0.101
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,279,153	0.0974
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,661,101	0.0901
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,443,682	0.0875
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,698,923	0.0788
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,396,832	0.0752
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,317,272	0.0743
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,295,318	0.074
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,273,615	0.0738
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,230,525	0.0733
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,105,531	0.0718
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,776,343	0.0679
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,380,036	0.0633
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,314,613	0.0625
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,285,173	0.0621
債券合計			8,214,832,042

項目	金額
現金 (EUR)	182,464
現金 (TWD)	134,737,267
現金 (USD)	150,209,646

	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	210	263	-53
持債比重(含息)(%)	97.76	100.00	-2.24
平均到期殖利率(%)	5.33	5.42	-0.09
平均票息率(%)	4.92	5.01	-0.09
平均有效存續期間(年)	8.28	8.23	0.05
平均到期日(年)	13.19	13.19	0.00

特別注意事項

參考匯率：
1 USD = 0.8682 EUR 更新時間：20251125
1 USD = 31.4530 TWD 更新時間：20251125

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。