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)

8,549,308,529
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1220

資料日期：2026/01/23

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	194,756,901	2.278
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,038,591	1.6497
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,138,394	1.5923
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,557,385	1.4335
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,145,387	1.3936
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,338,910	1.3257
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,316,503	1.3254
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,323,718	1.2202
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,100,942	1.124
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,736,341	1.1198
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,200,571	1.1135
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,750,276	1.0848
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,079,485	1.0536
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,924,914	1.0518
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,512,414	0.9885
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,338,672	0.9748
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,814,982	0.9686
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,703,095	0.9556
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,577,912	0.9308
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,443,833	0.9175
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,627,272	0.8962
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,840,253	0.887
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,252,015	0.8685
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,599,438	0.8608
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,263,019	0.8569
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,231,334	0.8565
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,051,680	0.831
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,827,233	0.8284
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,128,980	0.8085
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,865,336	0.8055
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,848,594	0.8053
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,364,794	0.7996
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,132,646	0.7969
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,060,981	0.7844
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,090,226	0.773
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,917,977	0.771
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,776,515	0.7693
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,303,146	0.7638
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,092,552	0.7613
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,825,973	0.7582
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,039,954	0.7373
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,019,536	0.7371
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,557,638	0.7317
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,282,034	0.7285
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,156,924	0.7153
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,048,613	0.714
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,679,275	0.6863
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,178,385	0.6805
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,094,281	0.6795
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,473,736	0.6722
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,441,798	0.6718
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,757,726	0.6638
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,646,669	0.6625
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,933,037	0.6308
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,828,409	0.6179
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,511,651	0.6142
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,850,070	0.5947
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,063,989	0.5738
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,549,576	0.5678
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,515,735	0.5557
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,498,189	0.5555
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,378,391	0.5541
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,564,168	0.5446
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,562,401	0.5446
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,045,339	0.5385
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,910,013	0.537
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,718,639	0.5347
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,504,943	0.5205
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,342,373	0.5069
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,472,427	0.4967
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,391,201	0.4958
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,063,603	0.492
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,482,308	0.4735
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,151,379	0.4696
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,639,556	0.4636
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,600,738	0.4632
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,400,023	0.4608
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,109,813	0.4574
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,390,545	0.449
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,103,632	0.4339
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,749,666	0.4298
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,718,486	0.4294
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,630,689	0.4284
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,912,564	0.42
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,831,930	0.4191
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,779,385	0.4185
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,646,049	0.4169
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,529,658	0.4155
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,498,763	0.4152
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,288,011	0.4127
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,590,968	0.4046
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,379,554	0.4021
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,291,062	0.401
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,902,414	0.3965
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,558,894	0.3925
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,386,518	0.3905
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,501,333	0.3801
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,477,746	0.3798
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,027,335	0.3746
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,904,635	0.3731
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,889,801	0.373
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,610,757	0.3697
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,410,357	0.3674
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,190,012	0.3648
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,050,348	0.3631
XS2228113762	SABIC 3 09/14/50	1,500,000	31,026,126	0.3629
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,892,695	0.3613
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,808,211	0.3603
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,699,759	0.359
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,543,957	0.3455
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,441,233	0.3443
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,400,238	0.3438
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,694,364	0.3356
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,934,843	0.3267
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,607,561	0.3229
USP87163AA27	STASCL 4 01/27/32	900,000	27,181,199	0.3179
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,882,461	0.3144
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,598,241	0.3111
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,470,427	0.3096
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,256,394	0.3071
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,084,775	0.3051
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,085,659	0.3051
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,066,471	0.3048
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,966,240	0.3037
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,784,650	0.3015
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,760,475	0.3013
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,643,360	0.2999
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,324,830	0.2962
US58733RAG74	MELI 4.9 01/15/33	800,000	25,012,906	0.2925
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,869,250	0.2908
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,688,638	0.2887
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,312,438	0.2843
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,826,329	0.2786
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,513,980	0.275
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,307,867	0.2726
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,256,616	0.272
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,145,876	0.2707
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,065,085	0.2697
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,990,454	0.2689
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,838,828	0.2554
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,446,612	0.2508
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,423,701	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,280,771	0.2489
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,250,963	0.2485
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,169,982	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,796,971	0.2432
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,707,722	0.2422
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,376,384	0.2383
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,805,245	0.2316
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,727,310	0.2307
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,709,858	0.2305
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,424,880	0.2272
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,148,802	0.2239
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,061,320	0.2229
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,967,022	0.2218
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,951,496	0.2216
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,882,759	0.2208
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,862,878	0.2206
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,020,189	0.2107
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,991,660	0.2104
XS2060897506	TAQAUH 4 10/03/49	700,000	17,654,705	0.2065
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,392,922	0.2034
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,157,185	0.2006
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,027,343	0.1991
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,871,441	0.1973
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,104,085	0.1883
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,941,524	0.1864
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,912,679	0.1861
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,828,101	0.1851
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,622,968	0.1827
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,088,358	0.1764
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,304,432	0.1673
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,189,110	0.1659
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,995,722	0.1637
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,864,374	0.1621
XS2191367734	TELPM 3.45 06/23/50	600,000	13,641,441	0.1595
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,422,043	0.1569
US191241AJ70	KOF 1.85 09/01/32	500,000	13,273,558	0.1552
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,023,263	0.1523
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,727,587	0.1488
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,580,553	0.1471
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,149,584	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,944,135	0.1397
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,798,648	0.138
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,803,539	0.138
US191241AK44	KOF 5.1 05/06/35	350,000	11,164,612	0.1305
US40049JBA43	TELVIS 5 05/13/45	500,000	11,070,266	0.1294
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,043,630	0.1291
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,331,028	0.1208
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,112,513	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,815,733	0.1148
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,569,383	0.1119
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,281,527	0.1085
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,275,506	0.1084
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,613,524	0.1007
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,261,894	0.0966
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,730,566	0.0904
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,310,104	0.0855
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,194,221	0.0841
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,567,507	0.0768
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,348,030	0.0742
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,269,448	0.0733
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,217,249	0.0727
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,180,100	0.0722
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,102,627	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,841,382	0.0683
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,659,160	0.0661
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,517,776	0.0645
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,346,599	0.0625
債券合計			8,193,747,488

項目	金額
現金 (EUR)	186,833
現金 (TWD)	35,430,590
現金 (USD)	210,032,996

	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)(%)	97.15	100.00	-2.85
平均到期殖利率(%)	5.36	5.49	-0.13
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.04	8.05	-0.01
平均到期日(年)	12.77	12.94	-0.17

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20260123
1 USD = 31.5590 TWD 更新時間：20260123

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。