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)

7,971,187,060
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.5557

資料日期：2026/04/14

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	194,050,381	2.4343
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,438,799	1.7743
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,649,413	1.6892
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,544,454	1.5373
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,548,010	1.5248
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,154,072	1.5073
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,799,367	1.4276
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,807,390	1.4151
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,601,792	1.2997
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,518,111	1.2108
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,599,312	1.1867
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,320,026	1.1832
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,230,180	1.1821
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,640,927	1.1621
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,663,510	1.1248
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,641,454	1.1245
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,651,569	1.0619
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	83,289,123	1.0448
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,287,622	1.0323
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,327,953	1.0202
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,432,084	0.9588
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,989,209	0.9532
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,693,302	0.937
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,383,579	0.9331
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,291,946	0.9069
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,691,203	0.8993
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,522,374	0.8847
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,969,082	0.8652
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,445,138	0.8586
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,307,301	0.8569
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,241,103	0.856
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,735,164	0.8497
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,212,978	0.8306
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,960,245	0.8274
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,697,784	0.8116
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,066,957	0.8037
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,566,438	0.7849
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,198,304	0.7802
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,052,366	0.7784
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,398,084	0.7702
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,060,977	0.7534
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,024,954	0.7404
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,769,472	0.7121
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,762,701	0.712
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,752,258	0.7119
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,725,773	0.7116
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,428,835	0.7079
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,663,935	0.6983
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,243,872	0.6679
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,386,759	0.6572
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,335,496	0.6565
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,167,599	0.6544
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,678,498	0.6232
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,318,386	0.6061
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,803,317	0.5997
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,100,700	0.5908
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,970,444	0.5767
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,833,240	0.5749
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,594,779	0.5719
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,081,782	0.5655
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,183,659	0.5542
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,418,106	0.5321
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,039,118	0.5273
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,773,554	0.524
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,625,106	0.5221
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,998,063	0.5143
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,459,626	0.5075
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,578,558	0.4965
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,305,163	0.493
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,854,971	0.4874
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,771,662	0.4863
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,637,843	0.4847
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,107,285	0.478
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,678,839	0.4726
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,795,240	0.4616
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,505,548	0.4579
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,368,407	0.4562
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,288,351	0.4552
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,169,974	0.4537
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,629,448	0.4469
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,353,775	0.4435
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,235,778	0.442
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,073,228	0.44
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,025,194	0.4393
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,023,105	0.4393
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,431,381	0.4319
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,279,829	0.4175
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,208,695	0.4166
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,823,601	0.4117
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,579,316	0.4087
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,566,744	0.4085
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,207,986	0.404
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,812,132	0.399
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,733,119	0.398
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,402,513	0.3939
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,173,734	0.391
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,023,114	0.3891
XS2228113762	SABIC 3 09/14/50	1,500,000	30,913,154	0.3878
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,898,756	0.3876
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,500,055	0.3826
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,959,276	0.3758
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,804,194	0.3738
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,665,772	0.3721
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,499,836	0.37
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,398,562	0.3688
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,984,482	0.3636
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,641,256	0.3593
US05971V2K08	BCP 5.65 01/15/37	900,000	28,405,225	0.3563
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,048,102	0.3518
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,997,410	0.3512
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,668,908	0.3471
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,143,366	0.3405
USP87163AA27	STASCL 4 01/27/32	900,000	27,020,591	0.3389
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,304,351	0.3299
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,101,678	0.3274
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,022,254	0.3264
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,978,428	0.3259
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,695,382	0.3223
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,457,680	0.3193
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,421,986	0.3189
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,155,932	0.3155
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,086,571	0.3147
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,072,490	0.3145
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,015,437	0.3138
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,766,216	0.3106
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,619,014	0.3088
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,422,336	0.3063
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,423,587	0.3063
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,237,766	0.304
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,903,720	0.2998
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,490,497	0.2946
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,061,672	0.2893
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,065,563	0.2893
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,979,147	0.2882
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,775,023	0.2857
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,281,658	0.2669
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,212,487	0.2661
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,012,534	0.2636
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,954,437	0.2628
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,932,604	0.2626
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,556,843	0.2578
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,069,541	0.2517
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,045,967	0.2514
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,947,668	0.2502
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,277,422	0.2418
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,936,816	0.2375
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,756,832	0.2353
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,750,755	0.2352
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,637,981	0.2338
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,241,494	0.2288
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,148,336	0.2276
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,415,294	0.2184
XS2060897506	TAQAUH 4 10/03/49	700,000	17,155,696	0.2152
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,797,370	0.2107
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,692,051	0.2094
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,668,266	0.2091
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,671,273	0.2091
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,385,315	0.2055
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,928,517	0.1998
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,835,898	0.1986
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,633,540	0.1961
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,559,496	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,489,723	0.1943
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,488,932	0.1943
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,092,604	0.1893
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,948,659	0.1875
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,274,157	0.179
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,087,331	0.1767
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,567,885	0.1702
XS2191367734	TELPM 3.45 06/23/50	600,000	13,518,269	0.1695
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,390,432	0.1679
US191241AJ70	KOF 1.85 09/01/32	500,000	13,327,873	0.1672
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,793,265	0.1604
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,650,365	0.1587
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,206,445	0.1531
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,004,595	0.1505
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,799,200	0.148
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,716,517	0.1469
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,646,649	0.1461
US191241AK44	KOF 5.1 05/06/35	350,000	11,171,071	0.1401
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,812,414	0.1356
US40049JBA43	TELVIS 5 05/13/45	500,000	10,672,235	0.1338
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,774,776	0.1226
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,750,727	0.1223
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,694,403	0.1216
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,583,178	0.1202
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,396,832	0.1178
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,182,387	0.1151
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,898,360	0.1116
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,582,436	0.1076
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,239,553	0.1033
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,494,455	0.094
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,293,011	0.0914
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,940,734	0.087
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,586,174	0.0826
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,312,399	0.0791
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,259,365	0.0785
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,226,393	0.0781
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,121,814	0.0767
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,100,897	0.0765
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,953,188	0.0746
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,808,958	0.0728
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,491,959	0.0688
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,425,446	0.068
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,163,568	0.0647
債券合計			7,840,515,048

項目	金額
現金 (EUR)	188,982
現金 (TWD)	440,666,553
現金 (USD)	24,853,496
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)(%)	99.63	100.00	-0.37
平均到期殖利率(%)	5.61	5.62	-0.01
平均票息率(%)	5.11	5.03	0.08
平均有效存續期間(年)	8.25	8.07	0.18
平均到期日(年)	13.15	12.98	0.17

特別注意事項

參考匯率：
1 USD = 0.8490 EUR 更新時間：20260414
1 USD = 31.6430 TWD 更新時間：20260414

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。