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)

8,513,959,888
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.9809

資料日期：2025/12/19

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	194,342,991	2.2826
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,607,698	1.6514
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,111,220	1.5986
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,906,849	1.4435
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,688,752	1.4057
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,142,848	1.3406
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,070,238	1.3398
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,355,850	1.2257
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,804,657	1.137
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,222,259	1.1301
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,341,432	1.1198
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,881,756	1.0909
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,375,753	1.0615
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,149,409	1.0588
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,457,709	0.9919
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,065,206	0.9756
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,851,288	0.9731
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,036,922	0.9635
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,897,898	0.9384
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,400,503	0.9208
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,719,421	0.9011
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,711,942	0.901
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,300,180	0.8726
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,743,406	0.8661
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,667,924	0.8652
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,728,029	0.8542
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,412,490	0.8387
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,728,356	0.8307
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,199,941	0.8127
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,766,456	0.8076
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,582,201	0.8055
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,012,568	0.7988
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,533,627	0.7932
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,142,127	0.7886
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,160,309	0.777
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	66,062,196	0.7759
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,924,775	0.7743
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,216,154	0.7659
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,812,742	0.7612
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,465,753	0.7571
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,185,210	0.7421
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,833,108	0.738
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,688,613	0.7363
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,639,165	0.7357
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,034,678	0.7286
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,981,055	0.7162
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,791,259	0.6905
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,720,572	0.6896
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,149,314	0.6829
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,921,038	0.6803
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,227,437	0.6721
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,193,830	0.6717
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,615,403	0.6649
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,218,825	0.6368
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,904,328	0.6213
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,714,677	0.6191
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,881,589	0.5976
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,851,948	0.5855
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,455,983	0.5808
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,340,999	0.5677
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,513,743	0.558
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,266,344	0.5551
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	47,011,876	0.5521
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,635,918	0.5477
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,230,802	0.5429
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,114,676	0.5416
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,789,523	0.5378
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,408,326	0.5333
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,378,875	0.5212
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,380,159	0.5095
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,658,960	0.501
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,391,431	0.4979
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,599,265	0.4886
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,474,482	0.4753
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,182,022	0.4719
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,980,190	0.4695
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,674,318	0.4659
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,403,859	0.4628
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,398,928	0.4627
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,572,508	0.453
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,088,303	0.4356
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,687,100	0.4309
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,528,753	0.429
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	36,327,898	0.4266
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,321,176	0.4266
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,963,458	0.4224
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,862,984	0.4212
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,733,509	0.4197
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,684,566	0.4191
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,649,445	0.4187
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,235,808	0.4138
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,133,999	0.4009
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,092,787	0.4004
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,656,999	0.3953
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,320,296	0.3913
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,159,171	0.3894
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,425,144	0.3808
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,963,514	0.3754
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,793,048	0.3734
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,676,544	0.372
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,571,400	0.3708
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,509,928	0.37
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,463,272	0.3695
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,284,003	0.3674
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,269,629	0.3672
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,195,757	0.3664
XS2228113762	SABIC 3 09/14/50	1,500,000	31,172,279	0.3661
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,119,612	0.3655
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,002,193	0.3641
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,669,898	0.3484
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,561,661	0.3472
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,407,289	0.3454
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,528,770	0.335
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,952,872	0.3283
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,458,769	0.3225
USP87163AA27	STASCL 4 01/27/32	900,000	27,095,686	0.3182
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,893,286	0.3158
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,681,482	0.3133
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,503,253	0.3112
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,414,897	0.3102
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,322,911	0.3091
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,147,554	0.3071
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,040,264	0.3058
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,906,214	0.3042
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,859,795	0.3037
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,749,065	0.3024
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,709,557	0.3019
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,343,501	0.2976
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,005,732	0.2937
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,837,665	0.2917
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,281,695	0.2851
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,991,721	0.2817
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,418,528	0.275
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,381,197	0.2746
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,305,874	0.2737
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,169,678	0.2721
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,925,912	0.2692
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,719,058	0.2668
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,872,347	0.2568
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,636,150	0.2541
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,619,710	0.2539
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,293,105	0.25
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,186,020	0.2488
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,166,345	0.2486
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,994,239	0.2465
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,840,056	0.2447
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,548,447	0.2413
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,794,132	0.2324
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,722,121	0.2316
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,668,792	0.231
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,436,098	0.2282
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,032,623	0.2235
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,033,190	0.2235
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,019,243	0.2233
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,998,164	0.2231
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,991,915	0.223
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,717,725	0.2198
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	18,072,753	0.2122
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,044,983	0.2119
XS2060897506	TAQAUH 4 10/03/49	700,000	17,857,793	0.2097
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,270,662	0.2028
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,143,153	0.2013
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,912,280	0.1986
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,809,881	0.1974
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,252,760	0.1908
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,952,031	0.1873
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,934,329	0.1871
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,882,924	0.1865
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,851,210	0.1861
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,050,635	0.1767
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,342,202	0.1684
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,167,881	0.1664
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,734,938	0.1613
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,732,918	0.1612
XS2191367734	TELPM 3.45 06/23/50	600,000	13,596,407	0.1596
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,414,582	0.1575
US191241AJ70	KOF 1.85 09/01/32	500,000	13,269,772	0.1558
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,132,345	0.1542
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,647,518	0.1485
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,530,099	0.1471
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,136,311	0.1425
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,076,954	0.1418
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,903,444	0.1398
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,740,599	0.1378
US191241AK44	KOF 5.1 05/06/35	350,000	11,174,595	0.1312
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,121,849	0.1306
US40049JBA43	TELVIS 5 05/13/45	500,000	10,431,309	0.1225
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,868,318	0.1159
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,638,717	0.1132
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,612,399	0.1129
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,501,006	0.1115
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,211,575	0.1081
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,706,370	0.1022
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,550,604	0.1004
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,190,770	0.0962
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,728,791	0.0907
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,332,573	0.0861
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,944,939	0.0815
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,435,609	0.0755
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,375,322	0.0748
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,296,368	0.0739
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,265,254	0.0735
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,261,026	0.0735
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,120,728	0.0718
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,833,695	0.0685
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,477,049	0.0643
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,366,855	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,316,744	0.0624
債券合計			8,187,987,681

項目	金額
現金 (EUR)	186,425
現金 (TWD)	38,404,696
現金 (USD)	180,029,244

	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)(%)	97.45	100.00	-2.55
平均到期殖利率(%)	5.36	5.48	-0.12
平均票息率(%)	4.91	5.02	-0.11
平均有效存續期間(年)	8.15	8.14	0.01
平均到期日(年)	12.99	13.08	-0.09

特別注意事項

參考匯率：
1 USD = 0.8532 EUR 更新時間：20251219
1 USD = 31.5560 TWD 更新時間：20251219

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。