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)

8,443,826,976
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.7010

資料日期：2026/02/25

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	196,066,035	2.322
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,180,390	1.6719
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,219,032	1.6132
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,181,056	1.4588
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,523,966	1.4392
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,196,327	1.4353
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,630,283	1.3575
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,767,160	1.3473
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,897,503	1.2304
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,099,391	1.1499
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,740,986	1.1457
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,747,093	1.122
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,181,493	1.1035
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	91,251,689	1.0806
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,570,293	1.0726
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,453,858	1.0001
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,403,755	0.9995
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,989,597	0.9946
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,134,368	0.9727
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,448,629	0.9409
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,286,002	0.9271
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	77,329,923	0.9158
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,571,843	0.9068
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,525,754	0.8826
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,095,437	0.8775
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,129,650	0.866
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,080,394	0.8654
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,363,291	0.8451
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,136,471	0.8306
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,836,940	0.8152
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,796,826	0.8147
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,256,143	0.8083
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,226,004	0.8079
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,083,525	0.8063
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,509,683	0.7876
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	66,166,420	0.7836
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,158,153	0.7835
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,629,235	0.7772
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,406,178	0.7746
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,294,988	0.7496
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	63,166,663	0.748
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,457,151	0.7396
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,201,316	0.7366
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,225,133	0.725
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,770,422	0.7197
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,434,621	0.692
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,124,389	0.6883
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,605,203	0.6822
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,578,211	0.6818
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,258,901	0.6781
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	57,239,386	0.6778
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,992,983	0.6749
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,755,021	0.6366
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,290,760	0.6311
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,813,347	0.6254
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,713,236	0.6242
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,800,827	0.6016
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	50,019,230	0.5923
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,094,089	0.5814
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,376,528	0.5729
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,742,577	0.5654
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,327,510	0.5604
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,986,030	0.5564
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,655,856	0.5525
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,088,195	0.5458
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,977,971	0.5445
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,754,012	0.5418
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,314,132	0.5248
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,767,409	0.5064
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,256,567	0.5004
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,068,916	0.4982
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,016,311	0.4975
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,657,284	0.4815
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,029,814	0.474
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,023,426	0.4739
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,798,340	0.4713
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,489,908	0.4676
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,254,322	0.4648
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,164,796	0.4638
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,898,470	0.4606
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,031,028	0.4385
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,920,302	0.4372
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,733,451	0.435
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,303,165	0.4299
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,849,395	0.4245
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,808,060	0.424
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,653,181	0.4222
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,440,152	0.4197
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,298,957	0.418
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,241,433	0.4173
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,990,389	0.4143
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,761,264	0.4116
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,218,844	0.4052
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,601,926	0.3979
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,322,793	0.3946
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,426,296	0.384
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,973,536	0.3786
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,902,328	0.3778
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,889,739	0.3776
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,856,483	0.3772
XS2228113762	SABIC 3 09/14/50	1,500,000	31,542,435	0.3735
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,466,186	0.3726
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,396,356	0.3718
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,333,916	0.371
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,310,555	0.3708
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,137,389	0.3687
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,873,725	0.3656
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,508,244	0.3613
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,151,373	0.357
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,035,763	0.3557
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,490,272	0.3492
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,440,672	0.3486
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,147,009	0.3451
US05971V2K08	BCP 5.65 01/15/37	900,000	28,448,080	0.3369
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,826,857	0.3295
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,435,072	0.3249
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,766,455	0.3169
USP87163AA27	STASCL 4 01/27/32	900,000	26,727,250	0.3165
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,537,487	0.3142
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,501,257	0.3138
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,389,059	0.3125
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,014,669	0.308
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,009,909	0.308
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,780,534	0.3053
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,759,899	0.305
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,582,786	0.3029
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,210,921	0.2985
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,859,558	0.2944
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,762,861	0.2932
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,675,519	0.2922
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,118,904	0.2856
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,111,952	0.2855
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,419,772	0.2773
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,142,048	0.274
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,107,477	0.2736
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,064,296	0.2731
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,999,507	0.2723
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,906,272	0.2594
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,564,480	0.2553
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,460,299	0.2541
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,219,901	0.2513
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,170,534	0.2507
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,128,777	0.2502
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,931,217	0.2478
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,753,667	0.2457
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,376,208	0.2413
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,066,951	0.2376
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,529,445	0.2312
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,248,528	0.2279
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,104,233	0.2262
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,028,328	0.2253
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,910,650	0.2239
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,897,749	0.2238
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,900,755	0.2238
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,841,508	0.2231
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,953,099	0.2126
XS2060897506	TAQAUH 4 10/03/49	700,000	17,812,248	0.2109
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,687,400	0.2094
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,291,277	0.2047
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,966,913	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,814,991	0.1991
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,636,189	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,158,963	0.1913
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,017,299	0.1896
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,957,145	0.1889
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,852,243	0.1877
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,814,698	0.1872
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,545,679	0.1841
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,341,029	0.1698
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,153,527	0.1676
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,729,686	0.1626
XS2191367734	TELPM 3.45 06/23/50	600,000	13,584,389	0.1608
US191241AJ70	KOF 1.85 09/01/32	500,000	13,375,932	0.1584
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,362,436	0.1582
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,010,842	0.154
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,652,860	0.1498
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,387,818	0.1467
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,118,017	0.1435
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,998,272	0.142
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,905,567	0.1409
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,732,855	0.1389
US191241AK44	KOF 5.1 05/06/35	350,000	11,216,581	0.1328
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,972,927	0.1299
US40049JBA43	TELVIS 5 05/13/45	500,000	10,706,100	0.1267
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,153,501	0.1202
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,137,595	0.12
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,679,283	0.1146
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,647,374	0.1142
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,425,483	0.1116
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,415,149	0.1115
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,961,297	0.1061
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,752,294	0.1036
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,455,437	0.1001
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,677,316	0.0909
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,386,586	0.0874
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,985,809	0.0827
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,511,872	0.0771
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,473,074	0.0766
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,334,822	0.075
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,294,866	0.0745
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,218,710	0.0736
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,184,540	0.0732
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,086,189	0.072
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,791,148	0.0685
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,543,706	0.0656
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,480,576	0.0649
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,314,550	0.0629
債券合計			8,186,771,434

項目	金額
現金 (EUR)	186,873
現金 (TWD)	32,532,140
現金 (USD)	213,109,848

	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	207	272	-65
持債比重(含息)(%)	98.24	100.00	-1.76
平均到期殖利率(%)	5.25	5.49	-0.24
平均票息率(%)	4.96	5.02	-0.06
平均有效存續期間(年)	8.13	8.14	-0.01
平均到期日(年)	12.79	13.02	-0.23

特別注意事項

參考匯率：
1 USD = 0.8471 EUR 更新時間：20260225
1 USD = 31.3140 TWD 更新時間：20260225

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。