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)

7,966,963,689
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.5379

資料日期：2026/04/23

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	191,526,035	2.404
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,403,222	1.7748
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,075,589	1.6954
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,040,914	1.5318
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,778,497	1.5285
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,542,884	1.513
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,166,131	1.4204
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,552,923	1.4001
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,010,212	1.2929
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,115,554	1.2064
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,839,168	1.1904
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,091,484	1.181
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,614,013	1.175
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,220,958	1.1575
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,716,780	1.1135
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,503,798	1.1108
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,175,308	1.0565
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,749,786	1.0386
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,191,914	1.0316
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,655,661	1.0249
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,232,923	0.9694
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,788,966	0.9387
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,210,957	0.9314
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,897,873	0.9275
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,666,646	0.912
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,008,126	0.9038
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,405,584	0.8837
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,792,881	0.8634
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,582,589	0.8608
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,574,746	0.8607
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,964,404	0.853
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,669,182	0.8493
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,880,053	0.8269
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,311,071	0.8197
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,371,249	0.8079
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,053,270	0.8039
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,511,610	0.7846
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,306,369	0.782
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,561,592	0.7727
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,342,338	0.7699
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,398,623	0.7455
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,897,876	0.7392
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,199,673	0.7179
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,949,300	0.7148
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,697,159	0.7116
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,555,829	0.7098
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,506,309	0.7092
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,256,695	0.6935
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,785,046	0.6625
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,396,815	0.6576
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,129,556	0.6543
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,091,809	0.6538
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,076,093	0.6159
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,706,356	0.6113
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,780,703	0.5997
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,700,717	0.5861
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,221,969	0.5801
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,591,254	0.5722
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,548,330	0.5717
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,074,789	0.5657
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,320,671	0.5563
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,413,346	0.5323
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,045,817	0.5277
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,970,370	0.5268
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,799,420	0.5246
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,252,373	0.5177
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,360,933	0.5066
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,582,039	0.4968
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,353,664	0.4939
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,783,672	0.4868
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,596,389	0.4844
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,501,799	0.4832
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,487,251	0.483
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,344,584	0.4687
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,633,011	0.4598
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,609,876	0.4595
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,572,287	0.459
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,395,324	0.4568
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,207,852	0.4544
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,683,971	0.4478
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,505,115	0.4456
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,461,624	0.4451
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,174,671	0.4415
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,154,535	0.4412
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,028,923	0.4396
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,283,830	0.4303
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,177,302	0.4164
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,040,264	0.4147
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,797,245	0.4116
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,537,630	0.4084
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,397,051	0.4066
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,197,333	0.4041
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,889,613	0.4002
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,686,297	0.3977
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,199,626	0.3916
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,065,177	0.3899
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,003,633	0.3891
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,915,262	0.388
XS2228113762	SABIC 3 09/14/50	1,500,000	30,766,768	0.3861
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,501,498	0.3828
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,926,140	0.3756
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,926,771	0.3756
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,616,843	0.3717
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,581,636	0.3713
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,474,187	0.3699
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,986,917	0.3638
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,400,810	0.3564
US05971V2K08	BCP 5.65 01/15/37	900,000	28,287,588	0.355
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,190,790	0.3538
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,026,799	0.3517
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,676,062	0.3473
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,277,542	0.3423
USP87163AA27	STASCL 4 01/27/32	900,000	26,998,857	0.3388
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,164,826	0.3284
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,144,501	0.3281
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,134,496	0.328
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,783,064	0.3236
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,688,224	0.3224
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,538,909	0.3205
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,413,927	0.3189
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,255,837	0.317
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,124,071	0.3153
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,054,226	0.3144
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,022,571	0.314
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,773,617	0.3109
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,734,482	0.3104
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,385,607	0.306
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,369,132	0.3058
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,194,404	0.3036
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,749,659	0.2981
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,286,716	0.2922
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,055,184	0.2893
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,986,003	0.2885
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,903,723	0.2874
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,709,848	0.285
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,177,842	0.2658
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,104,856	0.2649
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,017,732	0.2638
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,902,409	0.2623
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,843,799	0.2616
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,561,013	0.258
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,186,889	0.2533
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,126,449	0.2526
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,055,943	0.2517
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,251,326	0.2416
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,933,381	0.2376
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,927,700	0.2375
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,758,217	0.2354
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,490,959	0.232
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,168,595	0.228
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,099,413	0.2271
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,422,935	0.2186
XS2060897506	TAQAUH 4 10/03/49	700,000	17,156,308	0.2153
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,897,286	0.212
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,721,226	0.2098
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,631,542	0.2087
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,571,734	0.208
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,372,395	0.2055
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,877,393	0.1992
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,818,216	0.1985
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,766,771	0.1979
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,631,690	0.1962
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,555,786	0.1952
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,374,941	0.1929
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,075,617	0.1892
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,995,736	0.1882
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,256,734	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,032,929	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,628,166	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,377,572	0.1679
XS2191367734	TELPM 3.45 06/23/50	600,000	13,377,950	0.1679
US191241AJ70	KOF 1.85 09/01/32	500,000	13,275,030	0.1666
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,770,717	0.1602
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,580,593	0.1579
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,328,989	0.1547
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,993,937	0.1505
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,880,823	0.1491
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,858,406	0.1488
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,602,707	0.1456
US191241AK44	KOF 5.1 05/06/35	350,000	11,140,133	0.1398
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,943,840	0.1373
US40049JBA43	TELVIS 5 05/13/45	500,000	10,577,512	0.1327
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,926,818	0.1245
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,702,861	0.1217
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,678,118	0.1214
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,619,793	0.1207
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,510,339	0.1193
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,094,492	0.1141
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,908,175	0.1118
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,530,844	0.107
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,189,985	0.1027
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,485,354	0.0939
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,249,633	0.0909
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,061,837	0.0886
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,646,904	0.0834
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,346,476	0.0796
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,322,363	0.0793
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,275,337	0.0787
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,167,864	0.0774
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,102,572	0.0765
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,954,550	0.0747
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,831,778	0.0731
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,508,467	0.0691
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,496,222	0.0689
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,202,263	0.0652
債券合計			7,827,125,358

項目	金額
現金 (EUR)	187,308
現金 (TWD)	5,776,669
現金 (USD)	41,595,243

	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)(%)	99.43	100.00	-0.57
平均到期殖利率(%)	5.59	5.60	-0.01
平均票息率(%)	5.10	5.03	0.07
平均有效存續期間(年)	8.22	8.06	0.16
平均到期日(年)	13.08	12.96	0.12

特別注意事項

參考匯率：
1 USD = 0.8544 EUR 更新時間：20260423
1 USD = 31.5610 TWD 更新時間：20260423

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。