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)

8,480,561,464
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8476

資料日期：2026/03/16

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	194,072,568	2.2884
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,216,644	1.6769
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,201,011	1.606
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	124,487,480	1.4679
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,732,117	1.4472
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	122,579,759	1.4454
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	116,507,665	1.3738
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,279,645	1.3475
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	105,308,120	1.2417
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,989,487	1.1554
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	96,459,354	1.1374
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,939,044	1.1194
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	94,155,465	1.1102
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,255,250	1.0642
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,667,667	1.0573
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	85,056,062	1.0029
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,242,104	0.9933
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	83,007,364	0.9787
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,467,279	0.9724
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	82,235,022	0.9696
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,652,729	0.9274
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,395,103	0.9126
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,230,625	0.9106
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,283,000	0.8995
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	75,568,530	0.891
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,977,565	0.8841
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,238,425	0.8636
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,709,626	0.8573
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,807,466	0.8467
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	70,076,599	0.8263
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,897,677	0.8242
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,666,879	0.8214
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,687,625	0.8099
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,421,718	0.8068
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,079,361	0.8027
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,927,309	0.7891
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,874,586	0.7767
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,523,795	0.7726
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,349,542	0.7587
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,689,880	0.751
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,268,008	0.746
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,161,613	0.7329
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,077,675	0.7319
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,610,166	0.7146
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,917,466	0.7065
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,492,239	0.6897
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,977,907	0.6836
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,570,239	0.6788
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,472,674	0.6776
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,435,867	0.6772
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,303,772	0.6757
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,330,215	0.6642
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,499,775	0.6308
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,423,820	0.6299
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,160,335	0.6268
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,804,159	0.6226
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,227,124	0.604
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,624,794	0.5851
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,841,327	0.5759
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,617,695	0.5732
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,732,367	0.5628
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,966,213	0.5538
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,486,309	0.5481
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,435,010	0.5475
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,323,177	0.5462
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,363,882	0.5349
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,958,780	0.5301
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,910,241	0.5059
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,584,179	0.5021
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,581,206	0.5021
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,279,326	0.4985
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,782,864	0.4808
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,266,538	0.4748
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,605,932	0.467
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,466,527	0.4653
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,428,105	0.4649
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,665,746	0.4559
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,812,576	0.4458
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,295,769	0.4397
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,139,915	0.4379
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,861,072	0.4346
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,468,024	0.43
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,197,870	0.4268
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,899,822	0.4233
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,802,802	0.4221
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,505,716	0.4186
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,155,694	0.4145
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,051,653	0.4133
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,936,679	0.4119
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,927,367	0.4
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,710,115	0.3974
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,380,871	0.3936
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,345,422	0.3931
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,500,288	0.3832
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,448,860	0.3826
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,163,444	0.3792
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,972,868	0.377
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,513,740	0.3715
XS2228113762	SABIC 3 09/14/50	1,500,000	31,468,211	0.371
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,425,890	0.3705
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,413,386	0.3704
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,332,862	0.3694
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,718,281	0.3622
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,324,240	0.3575
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,295,544	0.3572
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,032,154	0.3541
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,931,753	0.3529
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,756,246	0.3508
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,247,950	0.3448
US05971V2K08	BCP 5.65 01/15/37	900,000	28,990,268	0.3418
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,774,196	0.3392
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,352,058	0.3343
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,565,881	0.325
USP87163AA27	STASCL 4 01/27/32	900,000	27,236,124	0.3211
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,724,510	0.3151
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,408,828	0.3114
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,364,711	0.3108
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,361,120	0.3108
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,196,866	0.3089
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,818,631	0.3044
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,732,191	0.3034
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,652,266	0.3024
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,643,444	0.3023
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,330,967	0.2986
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,932,951	0.294
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,866,005	0.2932
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,647,342	0.2906
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,558,710	0.2895
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,316,847	0.2867
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,230,196	0.2857
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,709,977	0.2795
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,530,110	0.2774
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,517,990	0.2773
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,476,566	0.2768
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,258,288	0.2742
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	23,164,360	0.2731
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	22,196,651	0.2617
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,537,617	0.2539
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,418,185	0.2525
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,301,737	0.2511
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,271,774	0.2508
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,168,615	0.2496
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,752,290	0.2447
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,369,310	0.2401
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,353,022	0.2399
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,256,387	0.2388
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,642,015	0.2316
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,477,088	0.2296
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,194,109	0.2263
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,126,778	0.2255
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,077,339	0.2249
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,655,723	0.2199
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,517,344	0.2183
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,514,907	0.2183
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,870,878	0.2107
XS2060897506	TAQAUH 4 10/03/49	700,000	17,419,893	0.2054
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,375,039	0.2048
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,360,451	0.2047
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	17,169,896	0.2024
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,857,078	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,849,382	0.1986
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,421,355	0.1936
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,098,651	0.1898
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	16,047,993	0.1892
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,023,465	0.1889
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,807,047	0.1863
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,779,794	0.186
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,604,575	0.184
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,086,678	0.1778
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,718,061	0.1735
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,379,005	0.1695
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,304,840	0.1686
XS2191367734	TELPM 3.45 06/23/50	600,000	13,860,403	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,798,202	0.1627
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,591,210	0.1602
US191241AJ70	KOF 1.85 09/01/32	500,000	13,486,399	0.159
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,950,611	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,792,096	0.1508
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,470,354	0.147
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,310,654	0.1451
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,970,188	0.1411
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,929,990	0.1406
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,803,818	0.1391
US191241AK44	KOF 5.1 05/06/35	350,000	11,269,954	0.1328
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,092,426	0.1307
US40049JBA43	TELVIS 5 05/13/45	500,000	10,402,035	0.1226
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,910,107	0.1168
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,725,174	0.1146
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,497,406	0.1119
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,457,905	0.1115
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,326,675	0.1099
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,140,940	0.1077
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,780,262	0.1035
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,709,930	0.1027
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,331,151	0.0982
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,601,387	0.0896
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,316,667	0.0862
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,634,526	0.0782
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,530,004	0.0769
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,393,419	0.0753
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,387,472	0.0753
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,364,435	0.075
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,250,239	0.0737
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,168,601	0.0727
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,070,363	0.0715
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,890,751	0.0694
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,487,989	0.0647
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,322,869	0.0627
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,237,841	0.0617
債券合計			8,185,238,331

項目	金額
現金 (EUR)	185,327
現金 (TWD)	138,615,634
現金 (USD)	142,608,218

	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)(%)	97.81	100.00	-2.19
平均到期殖利率(%)	5.48	5.59	-0.11
平均票息率(%)	4.97	5.03	-0.06
平均有效存續期間(年)	7.99	8.04	-0.05
平均到期日(年)	12.69	12.95	-0.26

特別注意事項

參考匯率：
1 USD = 0.8747 EUR 更新時間：20260316
1 USD = 32.0620 TWD 更新時間：20260316

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。