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

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基金淨資產(新台幣)

8,480,060,029
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8456

資料日期：2025/11/26

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	196,211,278	2.3137
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,460,963	1.6445
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,932,518	1.6029
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,325,169	1.4425
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,711,724	1.3881
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,297,359	1.336
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,976,564	1.3322
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,448,012	1.2198
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,544,280	1.1384
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,393,065	1.1367
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,461,818	1.1139
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,178,474	1.0987
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	92,138,284	1.0865
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,989,159	1.0729
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,909,371	0.9894
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,887,778	0.9892
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,285,050	0.9703
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,091,996	0.968
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,740,810	0.9285
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,021,632	0.92
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,615,958	0.9034
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,404,037	0.9009
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,061,904	0.8733
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,623,238	0.8681
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,466,852	0.8663
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,747,505	0.8578
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,870,768	0.8475
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,012,992	0.8374
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,706,525	0.8102
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,350,221	0.806
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,691,627	0.7982
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,666,194	0.7979
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,838,818	0.7881
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,313,560	0.7819
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	66,226,811	0.7809
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,796,449	0.7758
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,524,936	0.7726
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,080,644	0.7674
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,456,351	0.76
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	63,646,588	0.7505
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,965,194	0.7425
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,416,117	0.736
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,332,753	0.735
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,297,621	0.7346
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,191,852	0.7215
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,692,920	0.6921
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,052,775	0.6845
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,857,400	0.6822
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,618,559	0.6794
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,546,445	0.6786
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,910,432	0.6711
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,399,966	0.665
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,875,341	0.6353
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,865,817	0.6234
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,516,595	0.6192
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,919,163	0.6004
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,460,127	0.595
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,131,561	0.5793
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,041,195	0.5665
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,227,625	0.5569
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	47,087,723	0.5552
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,003,450	0.5542
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,429,332	0.5475
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,283,538	0.5457
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,780,469	0.5398
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,633,547	0.5381
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,143,139	0.5323
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,757,158	0.516
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,626,941	0.5144
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	43,079,369	0.508
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,245,088	0.4981
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,088,570	0.4963
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,381,211	0.4879
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,585,049	0.4785
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,366,358	0.476
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,887,421	0.4703
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,484,451	0.4656
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,411,931	0.4647
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,310,890	0.4635
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,654,255	0.4558
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	37,818,604	0.4459
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,612,422	0.4317
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,382,606	0.429
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,191,526	0.4267
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,037,114	0.4249
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,806,922	0.4222
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,585,097	0.4196
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,580,960	0.4195
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,383,425	0.4172
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,296,989	0.4162
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,994,996	0.4126
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,325,291	0.4047
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,247,161	0.4038
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,692,255	0.3973
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,452,943	0.3944
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,300,474	0.3926
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,230,523	0.3918
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	32,640,735	0.3849
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,556,932	0.3839
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,169,197	0.3793
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,846,548	0.3755
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,704,704	0.3738
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,670,794	0.3734
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,571,916	0.3723
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,536,956	0.3718
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,465,986	0.371
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,187,186	0.3677
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,116,357	0.3669
XS2228113762	SABIC 3 09/14/50	1,500,000	31,004,505	0.3656
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,993,066	0.3654
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,943,111	0.3648
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,689,636	0.3501
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,420,425	0.3469
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,178,242	0.344
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,861,573	0.3285
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,622,449	0.3257
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,055,195	0.319
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,922,000	0.3174
USP87163AA27	STASCL 4 01/27/32	900,000	26,777,648	0.3157
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,668,835	0.3144
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,639,251	0.3141
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,541,187	0.3129
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,348,416	0.3107
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,234,682	0.3093
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,978,980	0.3063
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,971,834	0.3062
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,928,710	0.3057
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,509,005	0.3008
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,170,999	0.2968
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,004,557	0.2948
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,756,143	0.2919
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,078,992	0.2839
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,997,900	0.2829
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,312,196	0.2749
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,212,817	0.2737
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,214,791	0.2737
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,010,580	0.2713
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,926,543	0.2703
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,812,891	0.2572
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,704,141	0.2559
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,656,943	0.2553
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,366,296	0.2519
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,174,777	0.2497
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,145,302	0.2493
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,112,426	0.2489
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,789,107	0.2451
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,565,935	0.2425
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,602,700	0.2311
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,574,776	0.2308
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,503,541	0.2299
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,279,365	0.2273
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,247,743	0.2269
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,991,852	0.2239
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,952,175	0.2234
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,913,251	0.223
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,802,119	0.2217
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,285,542	0.2156
XS2060897506	TAQAUH 4 10/03/49	700,000	18,099,946	0.2134
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,980,385	0.212
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,873,829	0.2107
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,170,308	0.2024
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,933,202	0.1996
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,899,907	0.1992
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,766,430	0.1977
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,647,651	0.1963
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,243,052	0.1915
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,037,117	0.1891
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,959,143	0.1881
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,952,687	0.1881
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,606,380	0.184
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,915,803	0.1758
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,294,331	0.1685
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,063,793	0.1658
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,000,142	0.165
XS2191367734	TELPM 3.45 06/23/50	600,000	13,514,999	0.1593
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,490,491	0.159
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,434,956	0.1584
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,314,987	0.157
US191241AJ70	KOF 1.85 09/01/32	500,000	13,210,594	0.1557
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,069,281	0.1541
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,661,109	0.1493
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,391,052	0.1461
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,196,118	0.1438
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,030,925	0.1418
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,988,396	0.1413
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,510,304	0.1357
US191241AK44	KOF 5.1 05/06/35	350,000	11,161,726	0.1316
US40049JBA43	TELVIS 5 05/13/45	500,000	11,084,645	0.1307
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,028,546	0.13
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,137,362	0.1195
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,761,282	0.1151
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,632,255	0.1135
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,580,512	0.1129
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,301,868	0.1096
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,273,456	0.1093
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,573,590	0.1011
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,270,657	0.0975
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,646,458	0.0901
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,435,951	0.0876
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,686,890	0.0788
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,400,254	0.0754
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,299,716	0.0742
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,280,912	0.074
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,253,772	0.0737
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,229,327	0.0734
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,072,690	0.0716
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,757,096	0.0678
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,384,463	0.0634
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,299,719	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,270,385	0.0621
債券合計			8,195,609,249

項目	金額
現金 (EUR)	182,994
現金 (TWD)	134,737,267
現金 (USD)	150,396,298

	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(%)	5.32	5.42	-0.10
平均票息率(%)	4.92	5.01	-0.09
平均有效存續期間(年)	8.29	8.24	0.05
平均到期日(年)	13.20	13.18	0.02

特別注意事項

參考匯率：
1 USD = 0.8631 EUR 更新時間：20251126
1 USD = 31.3400 TWD 更新時間：20251126

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。