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)

8,519,510,212
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.0031

資料日期：2025/12/16

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	195,039,682	2.2893
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,489,583	1.649
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,082,265	1.5973
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,860,210	1.4421
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,393,369	1.4014
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,113,725	1.3394
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,036,136	1.3385
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,085,299	1.2217
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,792,036	1.1361
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,300,437	1.1303
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,473,783	1.1206
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,891,596	1.0903
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,745,833	1.0651
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,174,267	1.0584
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,374,137	0.9903
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,043,717	0.9747
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,816,482	0.972
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,017,569	0.9627
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,952,881	0.9384
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,380,229	0.92
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,749,341	0.9008
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,669,560	0.8999
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,225,518	0.8712
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,849,475	0.8668
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,687,895	0.8649
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,158,092	0.8587
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,459,828	0.8387
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,688,065	0.8297
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,325,197	0.8137
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,669,952	0.806
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,461,844	0.8035
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,906,261	0.797
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,834,049	0.7962
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,214,627	0.7889
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,579,626	0.7814
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,919,847	0.7737
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,873,013	0.7732
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,219,250	0.7655
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,057,449	0.7636
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,555,774	0.7577
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,170,801	0.7414
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,831,368	0.7374
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,759,944	0.7366
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,717,405	0.7361
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,085,400	0.7287
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,126,073	0.7174
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,737,362	0.6894
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,729,489	0.6893
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,004,522	0.6808
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,935,526	0.68
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,260,099	0.6721
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,116,904	0.6704
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,701,261	0.6655
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,211,487	0.6363
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,989,670	0.6219
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,705,170	0.6186
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,032,859	0.599
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,367,209	0.5911
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,470,224	0.5806
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,321,960	0.5671
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,645,603	0.5592
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	47,014,419	0.5518
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,858,515	0.55
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,772,805	0.549
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,223,168	0.5425
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,034,090	0.5403
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,768,700	0.5372
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,434,692	0.5333
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,432,383	0.5215
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,410,966	0.5095
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,718,145	0.5014
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,257,152	0.496
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,902,253	0.4918
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,458,185	0.4748
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,235,366	0.4722
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,130,168	0.471
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,695,567	0.4659
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,413,085	0.4626
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,399,739	0.4624
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,708,584	0.4543
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	37,314,813	0.4379
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,941,040	0.4336
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,647,995	0.4301
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,495,087	0.4283
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,295,855	0.426
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	36,253,221	0.4255
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,939,615	0.4218
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,739,816	0.4195
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,725,941	0.4193
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,540,710	0.4171
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,187,025	0.413
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,330,120	0.4029
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,305,050	0.4026
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,694,394	0.3954
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,306,999	0.3909
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,283,633	0.3906
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,461,689	0.381
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	32,275,932	0.3788
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,978,976	0.3753
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,818,752	0.3734
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,799,674	0.3732
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,670,858	0.3717
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,591,077	0.3708
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,537,437	0.3701
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,390,568	0.3684
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,374,091	0.3682
XS2228113762	SABIC 3 09/14/50	1,500,000	31,150,073	0.3656
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,073,982	0.3647
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,016,527	0.364
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,411,137	0.3569
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,700,582	0.3486
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,563,440	0.347
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,491,814	0.3344
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,981,316	0.3284
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,400,776	0.3216
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,132,485	0.3184
USP87163AA27	STASCL 4 01/27/32	900,000	26,982,571	0.3167
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,749,409	0.3139
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,693,153	0.3133
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,602,713	0.3122
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,402,536	0.3099
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,270,786	0.3083
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,115,702	0.3065
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,066,257	0.3059
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,993,697	0.3051
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,927,444	0.3043
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,685,326	0.3014
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,379,470	0.2978
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,921,194	0.2925
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,795,998	0.291
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,254,849	0.2846
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,999,799	0.2817
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,372,844	0.2743
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,376,154	0.2743
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,283,223	0.2732
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,102,060	0.2711
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,912,132	0.2689
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,716,589	0.2666
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,915,625	0.2572
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,672,940	0.2543
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,635,288	0.2539
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,317,773	0.2502
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,196,051	0.2487
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,187,537	0.2486
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,000,351	0.2464
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,838,771	0.2446
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,535,067	0.241
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,733,977	0.2316
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,685,162	0.231
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,681,662	0.231
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,409,681	0.2278
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,061,924	0.2237
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,062,271	0.2237
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,038,463	0.2234
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,032,977	0.2234
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,022,003	0.2232
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,690,327	0.2193
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	18,130,284	0.2128
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,036,029	0.2117
XS2060897506	TAQAUH 4 10/03/49	700,000	17,883,751	0.2099
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,272,244	0.2027
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,150,809	0.2013
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,960,720	0.199
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,789,333	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,272,175	0.1909
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,982,440	0.1875
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,957,781	0.1873
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,876,360	0.1863
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,793,646	0.1853
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,029,735	0.1764
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,364,683	0.1686
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,148,864	0.166
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,746,428	0.1613
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,631,139	0.1599
XS2191367734	TELPM 3.45 06/23/50	600,000	13,590,713	0.1595
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,405,355	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,267,458	0.1557
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,128,487	0.154
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,647,026	0.1484
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,578,439	0.1476
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,120,723	0.1422
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,122,679	0.1422
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,969,739	0.1404
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,695,709	0.1372
US191241AK44	KOF 5.1 05/06/35	350,000	11,187,002	0.1313
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,154,711	0.1309
US40049JBA43	TELVIS 5 05/13/45	500,000	10,526,206	0.1235
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,883,891	0.116
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,816,408	0.1152
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,613,172	0.1128
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,558,587	0.1121
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,215,275	0.1081
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,910,222	0.1045
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,494,313	0.0997
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,168,883	0.0958
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,725,862	0.0906
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,327,198	0.086
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,984,655	0.0819
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,465,889	0.0758
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,370,751	0.0747
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,292,168	0.0738
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,265,238	0.0735
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,260,760	0.0734
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,125,732	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,807,427	0.0681
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,494,926	0.0644
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,364,438	0.0629
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,304,649	0.0622
債券合計			8,196,971,585

項目	金額
現金 (EUR)	186,819
現金 (TWD)	38,404,696
現金 (USD)	163,807,395

	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	208	265	-57
持債比重(含息)(%)	97.46	100.00	-2.54
平均到期殖利率(%)	5.35	5.46	-0.11
平均票息率(%)	4.91	5.02	-0.11
平均有效存續期間(年)	8.18	8.15	0.03
平均到期日(年)	13.01	13.09	-0.08

特別注意事項

參考匯率：
1 USD = 0.8508 EUR 更新時間：20251216
1 USD = 31.5340 TWD 更新時間：20251216

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。