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)

8,562,484,165
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1746

資料日期：2026/01/13

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	193,850,738	2.2639
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,305,384	1.6502
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,392,309	1.5929
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,498,216	1.4423
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,991,365	1.4013
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,801,978	1.329
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,593,835	1.3266
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,684,960	1.2226
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,793,610	1.1304
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,305,608	1.1247
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,685,877	1.1175
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,300,915	1.0896
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,148,931	1.0528
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,916,945	1.0501
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,537,040	0.9872
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,246,016	0.9722
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	83,141,968	0.971
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,057,235	0.9583
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,907,163	0.9332
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,598,980	0.9179
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,875,834	0.8978
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,308,935	0.8912
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,680,745	0.8721
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,940,359	0.8635
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,740,109	0.8611
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,901,465	0.8514
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,192,164	0.8314
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,174,321	0.8312
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,316,714	0.8095
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,918,429	0.8048
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,879,043	0.8044
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,347,971	0.7982
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,994,165	0.794
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,178,821	0.7845
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,228,062	0.7734
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,069,065	0.7716
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	66,010,767	0.7709
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,383,250	0.7636
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,199,102	0.7614
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,901,101	0.7579
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,254,277	0.7387
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,124,479	0.7372
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,691,680	0.7321
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,352,648	0.7282
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,592,080	0.7193
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,207,651	0.7148
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	59,020,683	0.6892
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,570,716	0.684
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,335,161	0.6812
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,843,965	0.6755
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,337,299	0.6696
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,171,373	0.6676
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,843,995	0.6638
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,279,491	0.6339
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,013,933	0.6191
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,884,609	0.6176
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,881,417	0.5942
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,316,434	0.5759
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,640,015	0.568
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,797,701	0.5582
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,704,947	0.5571
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,570,435	0.5555
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,855,927	0.5472
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,818,282	0.5467
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,257,457	0.5402
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,035,252	0.5376
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,890,997	0.5359
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,664,349	0.5216
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,379,431	0.5066
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,781,236	0.4996
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,530,015	0.4967
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,059,049	0.4912
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,622,314	0.4744
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,281,099	0.4704
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,884,396	0.4658
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,736,407	0.464
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,491,110	0.4612
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,453,168	0.4607
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,641,647	0.4512
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,235,786	0.4348
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,919,595	0.4311
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,859,552	0.4304
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,809,790	0.4298
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	36,073,644	0.4212
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,026,191	0.4207
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,780,862	0.4178
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,766,246	0.4177
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,701,996	0.4169
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,582,732	0.4155
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,344,520	0.4127
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,793,628	0.4063
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,490,850	0.4028
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,325,240	0.4008
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,842,174	0.3952
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,691,591	0.3934
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,331,775	0.3892
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,599,979	0.3807
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,113,859	0.375
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,930,059	0.3729
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,889,978	0.3724
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,873,828	0.3722
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,805,829	0.3714
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,535,983	0.3683
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,476,556	0.3676
XS2228113762	SABIC 3 09/14/50	1,500,000	31,173,920	0.364
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,151,332	0.3638
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,080,011	0.3629
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,962,123	0.3616
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,959,529	0.3615
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,607,513	0.3457
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,583,027	0.3454
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,225,425	0.3413
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,714,608	0.3353
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,037,278	0.3274
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,744,654	0.324
USP87163AA27	STASCL 4 01/27/32	900,000	27,211,921	0.3178
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,940,367	0.3146
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,652,614	0.3112
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,566,124	0.3102
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,430,662	0.3086
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,287,673	0.307
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,260,340	0.3066
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,067,999	0.3044
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,944,369	0.303
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,819,380	0.3015
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,790,117	0.3011
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,679,711	0.2999
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,449,209	0.2972
US58733RAG74	MELI 4.9 01/15/33	800,000	25,091,617	0.293
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,945,083	0.2913
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,792,507	0.2895
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,356,198	0.2844
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,960,324	0.2798
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,556,212	0.2751
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,459,219	0.2739
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,337,867	0.2725
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,165,172	0.2705
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,102,147	0.2698
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,071,279	0.2694
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,946,085	0.2563
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,578,360	0.252
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,577,380	0.2519
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,433,662	0.2503
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,300,952	0.2487
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,183,034	0.2473
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,850,154	0.2435
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,835,538	0.2433
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,476,133	0.2391
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,936,456	0.2328
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,802,940	0.2312
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,779,531	0.231
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,514,746	0.2279
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,152,968	0.2236
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,100,580	0.223
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,065,465	0.2226
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,992,768	0.2218
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,979,165	0.2216
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,968,536	0.2215
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,068,488	0.211
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	18,009,425	0.2103
XS2060897506	TAQAUH 4 10/03/49	700,000	17,753,689	0.2073
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,386,596	0.203
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,224,154	0.2011
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,043,673	0.199
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,905,112	0.1974
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,207,718	0.1892
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,040,084	0.1873
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,939,928	0.1861
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,920,472	0.1859
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,720,823	0.1836
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,134,817	0.1767
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,364,821	0.1677
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,216,902	0.166
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,988,048	0.1633
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,880,805	0.1621
XS2191367734	TELPM 3.45 06/23/50	600,000	13,682,643	0.1597
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,473,599	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,337,316	0.1557
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,125,742	0.1532
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,661,118	0.1478
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,655,138	0.1477
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,188,080	0.1423
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,078,876	0.141
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,827,607	0.1381
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,824,024	0.138
US191241AK44	KOF 5.1 05/06/35	350,000	11,195,816	0.1307
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,050,738	0.129
US40049JBA43	TELVIS 5 05/13/45	500,000	10,818,221	0.1263
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,846,584	0.1149
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,810,013	0.1145
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,709,540	0.1133
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,623,936	0.1123
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,264,626	0.1082
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,030,438	0.1054
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,628,383	0.1007
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,224,752	0.096
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,740,167	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,335,069	0.0856
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,881,656	0.0803
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,410,516	0.0748
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,401,659	0.0747
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,285,495	0.0734
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,252,581	0.073
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,235,385	0.0728
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,124,283	0.0715
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,868,862	0.0685
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,501,959	0.0642
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,449,319	0.0636
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,347,390	0.0624
債券合計			8,216,967,933

項目	金額
現金 (EUR)	185,959
現金 (TWD)	35,730,620
現金 (USD)	192,797,062

	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	209	267	-58
持債比重(含息)(%)	97.34	100.00	-2.66
平均到期殖利率(%)	5.35	5.47	-0.12
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.07	8.08	-0.01
平均到期日(年)	12.82	12.96	-0.14

特別注意事項

參考匯率：
1 USD = 0.8577 EUR 更新時間：20260113
1 USD = 31.6350 TWD 更新時間：20260113

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。