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)

8,452,361,819
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.7351

資料日期：2026/03/13

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	192,876,587	2.2819
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,177,579	1.6821
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,597,209	1.6042
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,920,823	1.4661
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,592,204	1.4503
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,930,338	1.4425
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	116,070,238	1.3732
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,647,311	1.3445
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,898,246	1.241
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,544,975	1.154
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	96,216,442	1.1383
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,148,232	1.1138
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,642,197	1.1078
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,484,265	1.0586
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,709,438	1.0495
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,861,994	1.004
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,278,076	0.997
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,758,757	0.9791
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,437,051	0.9753
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	81,596,134	0.9653
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,249,383	0.9257
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,285,036	0.9143
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,215,085	0.9135
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,538,890	0.9055
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	75,205,531	0.8897
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,537,204	0.8818
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,231,129	0.8663
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,637,743	0.8593
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,476,687	0.8456
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,870,018	0.8266
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,721,559	0.8248
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,626,867	0.8237
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,568,723	0.8112
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,384,761	0.809
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,948,182	0.8038
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,574,570	0.7876
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,318,487	0.7727
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,910,071	0.7679
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,222,115	0.7598
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,543,960	0.7517
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,272,247	0.7485
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,955,937	0.733
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,613,345	0.7289
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,429,964	0.7149
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,950,125	0.7092
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,114,097	0.6875
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,042,860	0.6867
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,508,102	0.6803
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,370,855	0.6787
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,182,527	0.6765
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,113,344	0.6757
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,935,778	0.6617
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,424,577	0.632
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,278,054	0.6303
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,809,026	0.6247
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,736,900	0.6239
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,173,761	0.6054
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,518,921	0.5858
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,798,891	0.5773
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,511,970	0.5739
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,823,460	0.5657
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,580,460	0.551
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,440,173	0.5494
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,292,786	0.5476
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,164,846	0.5461
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,998,417	0.5323
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,861,201	0.5307
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,801,047	0.5063
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,720,317	0.5054
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,528,038	0.5031
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,205,551	0.4993
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,593,187	0.4802
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,038,567	0.4736
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,544,207	0.4678
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,445,277	0.4666
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,123,475	0.4628
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,970,524	0.461
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,486,867	0.4435
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,202,329	0.4401
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,071,511	0.4385
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,756,330	0.4348
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,414,218	0.4308
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,028,607	0.4262
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,812,325	0.4236
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,506,421	0.42
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,365,558	0.4184
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,064,932	0.4148
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,024,822	0.4143
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,722,244	0.4107
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,878,192	0.4008
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,410,091	0.3952
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,289,476	0.3938
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,215,462	0.3929
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,398,342	0.3833
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,380,430	0.383
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,067,010	0.3793
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,883,608	0.3772
XS2228113762	SABIC 3 09/14/50	1,500,000	31,423,343	0.3717
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,403,193	0.3715
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,376,966	0.3712
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,371,528	0.3711
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,201,703	0.3691
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,731,188	0.3635
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,386,198	0.3594
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,256,531	0.3579
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,090,128	0.3559
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,886,144	0.3535
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,707,589	0.3514
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,231,252	0.3458
US05971V2K08	BCP 5.65 01/15/37	900,000	28,898,767	0.3419
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,565,765	0.3379
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,346,258	0.3353
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,534,480	0.3257
USP87163AA27	STASCL 4 01/27/32	900,000	27,186,258	0.3216
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,573,106	0.3143
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,377,901	0.312
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,362,293	0.3118
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,277,597	0.3108
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,023,476	0.3078
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,854,115	0.3058
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,664,508	0.3036
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,595,380	0.3028
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,553,456	0.3023
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,347,601	0.2998
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,933,715	0.2949
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,868,209	0.2942
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,700,608	0.2922
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,559,058	0.2905
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,521,933	0.2901
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,227,621	0.2866
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,626,935	0.2795
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,450,314	0.2774
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,426,581	0.2771
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,379,788	0.2766
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,277,404	0.2753
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	23,077,317	0.273
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	22,086,794	0.2613
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,445,767	0.2537
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,400,332	0.2531
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,308,535	0.2521
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,179,668	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,042,995	0.2489
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,744,319	0.2454
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,388,551	0.2412
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,317,271	0.2403
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,239,596	0.2394
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,614,321	0.232
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,437,796	0.2299
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,115,964	0.2261
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,113,660	0.2261
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,014,827	0.2249
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,579,766	0.2198
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,568,732	0.2196
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,495,263	0.2188
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,817,245	0.2107
XS2060897506	TAQAUH 4 10/03/49	700,000	17,400,000	0.2058
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,337,661	0.2051
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,295,889	0.2046
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	17,174,003	0.2031
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,794,524	0.1986
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,780,610	0.1985
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,443,809	0.1945
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,047,323	0.1898
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	16,043,356	0.1898
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,993,619	0.1892
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,760,129	0.1864
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,751,493	0.1863
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,579,894	0.1843
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,171,349	0.1794
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,982,573	0.1772
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,326,561	0.1694
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,298,293	0.1691
XS2191367734	TELPM 3.45 06/23/50	600,000	13,817,712	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,778,499	0.163
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,586,845	0.1607
US191241AJ70	KOF 1.85 09/01/32	500,000	13,407,312	0.1586
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,916,567	0.1528
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,727,599	0.1505
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,405,543	0.1467
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,285,823	0.1453
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,933,604	0.1411
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,911,214	0.1409
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,789,415	0.1394
US191241AK44	KOF 5.1 05/06/35	350,000	11,204,601	0.1325
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,012,052	0.1302
US40049JBA43	TELVIS 5 05/13/45	500,000	10,366,499	0.1226
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,819,907	0.1161
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,704,217	0.1148
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,536,520	0.1128
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,493,788	0.1123
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,247,855	0.1094
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,152,380	0.1082
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,713,904	0.103
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,630,672	0.1021
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,261,246	0.0977
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,603,571	0.0899
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,250,188	0.0857
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,699,674	0.0792
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,507,860	0.0769
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,399,958	0.0757
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,350,110	0.0751
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,345,760	0.075
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,239,733	0.0738
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,165,876	0.0729
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,060,646	0.0717
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,880,954	0.0695
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,473,721	0.0647
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,312,517	0.0628
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,264,667	0.0622
債券合計			8,160,933,390

項目	金額
現金 (EUR)	185,707
現金 (TWD)	138,615,634
現金 (USD)	137,461,583

	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	266	-57
持債比重(含息)(%)	97.86	100.00	-2.14
平均到期殖利率(%)	5.51	5.61	-0.10
平均票息率(%)	4.97	5.03	-0.06
平均有效存續期間(年)	7.99	8.03	-0.04
平均到期日(年)	12.70	12.96	-0.26

特別注意事項

參考匯率：
1 USD = 0.8709 EUR 更新時間：20260313
1 USD = 31.9850 TWD 更新時間：20260313

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。