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)

7,975,708,665
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.5747

資料日期：2026/04/13

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	193,135,236	2.4215
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,402,734	1.7729
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,814,547	1.6903
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,798,504	1.5396
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,377,019	1.5218
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,011,751	1.5047
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,305,826	1.4457
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,094,084	1.4179
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,750,624	1.3008
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,749,133	1.213
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,594,222	1.186
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,092,542	1.1797
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,011,551	1.1787
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,833,877	1.1639
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,292,962	1.1195
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,256,421	1.1191
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,605,514	1.0607
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	83,525,989	1.0472
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,527,189	1.0347
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,070,638	1.0164
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,560,293	0.9599
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,698,688	0.9491
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,824,834	0.9381
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,443,508	0.9333
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,256,503	0.9059
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,825,732	0.9005
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,476,882	0.8836
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,909,259	0.8639
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,830,862	0.863
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,505,739	0.8589
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,022,773	0.8528
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,947,272	0.8519
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,101,218	0.8287
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,639,743	0.8229
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,710,306	0.8113
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,266,650	0.8057
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,804,213	0.7874
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,493,774	0.7835
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,786,005	0.7746
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,539,233	0.7715
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,807,274	0.7498
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,861,450	0.738
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,935,248	0.7138
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,835,439	0.7126
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,829,043	0.7125
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,698,149	0.7108
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,555,354	0.709
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,635,868	0.6975
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,268,913	0.6678
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,445,616	0.6575
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,296,649	0.6556
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,254,968	0.6551
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,817,277	0.6246
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,270,525	0.6052
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,869,408	0.6001
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,906,976	0.5881
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,008,909	0.5768
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,972,256	0.5764
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,707,029	0.573
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,788,791	0.5615
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,322,800	0.5557
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,388,294	0.5314
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,253,485	0.5297
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,770,008	0.5237
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,756,710	0.5235
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,018,603	0.5142
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,484,810	0.5076
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,759,541	0.4985
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,433,099	0.4944
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,895,138	0.4876
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,793,749	0.4863
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,531,819	0.4831
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,141,710	0.4782
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,527,960	0.4705
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,825,091	0.4617
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,597,441	0.4588
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,521,844	0.4579
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,263,553	0.4546
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,220,377	0.4541
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,749,072	0.4482
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,454,319	0.4445
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,144,676	0.4406
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,113,846	0.4402
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,093,260	0.44
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,071,497	0.4397
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,468,819	0.4321
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,343,898	0.418
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,332,253	0.4179
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,766,419	0.4108
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,732,162	0.4103
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,688,786	0.4098
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,940,673	0.4004
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,872,616	0.3996
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,792,119	0.3986
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,537,010	0.3954
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,184,796	0.3909
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,111,617	0.39
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,983,076	0.3884
XS2228113762	SABIC 3 09/14/50	1,500,000	30,964,304	0.3882
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,530,638	0.3827
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,973,841	0.3758
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,729,423	0.3727
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,519,718	0.3701
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,515,040	0.37
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,457,149	0.3693
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,136,132	0.3653
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,723,993	0.3601
US05971V2K08	BCP 5.65 01/15/37	900,000	28,444,875	0.3566
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,078,184	0.352
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,065,649	0.3518
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,785,993	0.3483
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,196,918	0.3409
USP87163AA27	STASCL 4 01/27/32	900,000	27,113,047	0.3399
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,380,270	0.3307
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,160,701	0.328
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,017,397	0.3262
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,848,290	0.324
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,799,005	0.3234
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,526,907	0.32
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,449,781	0.319
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,186,141	0.3157
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,163,938	0.3155
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,153,247	0.3153
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,056,555	0.3141
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,598,868	0.3084
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,500,872	0.3071
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,466,573	0.3067
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,393,266	0.3058
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,300,069	0.3046
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,962,057	0.3004
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,600,323	0.2959
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,121,032	0.2898
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,018,709	0.2886
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,018,231	0.2886
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,843,971	0.2864
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,294,656	0.2669
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,237,147	0.2662
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,105,170	0.2646
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,991,775	0.2631
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,970,776	0.2629
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,593,935	0.2582
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,102,744	0.252
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,060,969	0.2515
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,951,645	0.2501
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,292,938	0.2418
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,923,160	0.2372
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,820,456	0.2359
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,789,721	0.2355
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,581,128	0.2329
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,161,271	0.2277
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,121,086	0.2272
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,422,989	0.2184
XS2060897506	TAQAUH 4 10/03/49	700,000	17,141,568	0.2149
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,849,169	0.2112
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,722,697	0.2096
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,705,834	0.2094
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,678,489	0.2091
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,422,345	0.2059
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,972,388	0.2002
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,842,480	0.1986
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,651,100	0.1962
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,573,626	0.1952
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,550,876	0.1949
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,483,902	0.1941
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,086,826	0.1891
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,956,027	0.1875
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,311,127	0.1794
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,154,638	0.1774
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,567,660	0.1701
XS2191367734	TELPM 3.45 06/23/50	600,000	13,486,844	0.169
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,455,791	0.1687
US191241AJ70	KOF 1.85 09/01/32	500,000	13,359,799	0.1675
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,802,651	0.1605
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,690,147	0.1591
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,215,501	0.1531
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,059,789	0.1512
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,820,811	0.1482
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,732,280	0.1471
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,647,185	0.146
US191241AK44	KOF 5.1 05/06/35	350,000	11,210,895	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,826,052	0.1357
US40049JBA43	TELVIS 5 05/13/45	500,000	10,590,447	0.1327
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,746,948	0.1222
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,702,276	0.1216
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,603,898	0.1204
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,541,027	0.1196
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,426,359	0.1181
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,183,818	0.1151
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,860,029	0.111
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,579,518	0.1075
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,228,258	0.1031
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,482,023	0.0938
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,287,461	0.0913
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,929,838	0.0868
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,603,539	0.0827
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,311,729	0.0791
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,261,013	0.0785
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,246,187	0.0783
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,140,673	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,111,092	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,954,043	0.0746
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,832,566	0.0731
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,461,006	0.0684
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,410,672	0.0678
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,174,080	0.0648
債券合計			7,845,415,608

項目	金額
現金 (EUR)	188,553
現金 (TWD)	440,666,553
現金 (USD)	17,926,215
應付受益權單位買回款 (TWD)	434,889,884

	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	205	263	-58
持債比重(含息)(%)	99.71	100.00	-0.29
平均到期殖利率(%)	5.67	5.66	0.01
平均票息率(%)	5.12	5.03	0.09
平均有效存續期間(年)	8.23	8.05	0.18
平均到期日(年)	13.14	12.99	0.15

特別注意事項

參考匯率：
1 USD = 0.8557 EUR 更新時間：20260413
1 USD = 31.8170 TWD 更新時間：20260413

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。