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)

7,893,202,612
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.2274

資料日期：2026/06/12

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	188,314,818	2.3857
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,725,339	1.7828
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,831,076	1.6955
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,651,166	1.5918
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,262,962	1.5362
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,127,389	1.5219
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,027,385	1.4192
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,011,829	1.4064
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,618,273	1.2874
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,057,469	1.2042
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,846,442	1.1889
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,142,438	1.18
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,079,957	1.1665
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,725,514	1.1367
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,152,961	1.1168
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,611,793	1.0592
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,188,305	1.0539
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,454,255	1.0446
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,171,121	1.041
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,833,268	1.024
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,966,147	0.975
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,686,968	0.9462
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,839,778	0.9354
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,416,816	0.9301
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,799,275	0.9096
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,215,077	0.9022
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,542,910	0.8937
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,165,390	0.8635
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,985,830	0.8613
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,803,898	0.859
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,648,228	0.857
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,195,022	0.8386
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,952,204	0.8355
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,779,269	0.8333
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,982,912	0.8106
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,747,714	0.8076
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,826,012	0.7832
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,300,724	0.7766
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,364,018	0.7394
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,312,286	0.7387
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,533,383	0.7162
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,489,178	0.7156
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,354,946	0.7139
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,075,259	0.7104
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,060,239	0.7102
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,055,179	0.7101
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,373,278	0.7015
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,285,134	0.6624
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,259,679	0.662
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,968,513	0.6583
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,927,753	0.6578
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,723,660	0.6172
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,110,719	0.6095
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,546,584	0.6023
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,530,934	0.5895
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,009,820	0.5829
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,749,896	0.5796
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,671,349	0.5786
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,496,294	0.5763
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,780,919	0.5546
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,144,974	0.5339
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,621,964	0.5273
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,494,357	0.5256
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,180,038	0.5217
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,755,295	0.5163
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,939,853	0.506
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,517,270	0.5006
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,217,502	0.4968
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,525,509	0.488
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,505,935	0.4878
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,501,097	0.4877
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,266,329	0.4848
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,401,336	0.4611
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,335,154	0.4603
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,306,948	0.4599
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,154,945	0.458
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,849,202	0.4541
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,147,690	0.4452
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,081,792	0.4444
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,044,321	0.4439
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,542,401	0.4376
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,468,313	0.4366
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,429,957	0.4361
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,152,830	0.4326
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,513,959	0.4245
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,161,259	0.4201
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,690,738	0.4141
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,468,190	0.4113
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,380,094	0.4102
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,264,171	0.4087
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,124,659	0.4069
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,762,188	0.4023
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,430,009	0.3981
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,101,783	0.394
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,953,797	0.3921
XS2228113762	SABIC 3 09/14/50	1,500,000	30,892,136	0.3913
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,772,608	0.3898
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,326,436	0.3842
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,256,554	0.3833
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,062,180	0.3808
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,700,973	0.3762
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,347,766	0.3718
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,319,324	0.3714
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,178,958	0.3696
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,868,139	0.3657
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,608,822	0.3624
US05971V2K08	BCP 5.65 01/15/37	900,000	28,508,134	0.3611
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,186,453	0.357
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,721,815	0.3512
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,374,205	0.3468
USP87163AA27	STASCL 4 01/27/32	900,000	26,931,511	0.3411
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,909,724	0.3409
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,118,630	0.3309
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,010,170	0.3295
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,973,300	0.329
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,905,820	0.3282
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,796,159	0.3268
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,433,434	0.3222
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,380,532	0.3215
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,345,117	0.3211
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,148,814	0.3186
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,930,503	0.3158
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,928,575	0.3158
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,766,073	0.3137
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,702,325	0.3129
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,445,942	0.3097
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,372,455	0.3087
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,208,089	0.3066
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,578,151	0.2987
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,336,298	0.2956
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,194,130	0.2938
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,094,714	0.2925
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,626,090	0.2866
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,538,728	0.2855
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,054,305	0.2667
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,023,507	0.2663
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,026,637	0.2663
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,845,955	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,440,842	0.2589
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,426,122	0.2587
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,369,221	0.258
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,034,338	0.2538
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,963,160	0.2529
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,839,412	0.2386
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,834,669	0.2386
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,746,067	0.2374
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,718,557	0.2371
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,240,258	0.231
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,100,240	0.2293
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,963,637	0.2275
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,421,400	0.2207
XS2060897506	TAQAUH 4 10/03/49	700,000	17,126,060	0.2169
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,823,162	0.2131
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,570,104	0.2099
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,469,165	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,337,623	0.2069
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,223,470	0.2055
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,785,045	0.1999
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,643,542	0.1981
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,581,627	0.1974
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,490,811	0.1962
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,252,580	0.1932
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,224,088	0.1928
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,106,458	0.1913
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,744,398	0.1867
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,178,856	0.1796
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,965,712	0.1769
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,452,964	0.1704
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,339,888	0.169
XS2191367734	TELPM 3.45 06/23/50	600,000	13,221,816	0.1675
US191241AJ70	KOF 1.85 09/01/32	500,000	13,160,186	0.1667
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,717,587	0.1611
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,461,330	0.1578
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,192,583	0.1544
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,061,514	0.1528
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,808,072	0.1495
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,712,877	0.1483
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,497,269	0.1456
US40049JBA43	TELVIS 5 05/13/45	500,000	11,115,098	0.1408
US191241AK44	KOF 5.1 05/06/35	350,000	10,968,408	0.1389
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,813,370	0.1369
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,502,852	0.133
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,065,597	0.1275
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,744,517	0.1234
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,611,899	0.1217
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,428,054	0.1194
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,341,596	0.1183
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,105,141	0.1153
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,507,883	0.1077
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,149,301	0.1032
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,475,109	0.0947
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,413,069	0.0939
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,218,831	0.0914
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,275,884	0.0795
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,183,423	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,123,407	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,110,379	0.0774
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,078,219	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,943,041	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,787,402	0.0733
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,535,952	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,129,179	0.0649
債券合計			7,692,427,325

項目	金額
現金 (EUR)	186,150
現金 (TWD)	32,315,762
現金 (USD)	68,291,224

	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	202	265	-63
持債比重(含息)(%)	98.73	100.00	-1.27
平均到期殖利率(%)	5.66	5.73	-0.07
平均票息率(%)	5.06	5.10	-0.04
平均有效存續期間(年)	8.10	8.07	0.03
平均到期日(年)	12.89	13.06	-0.17

特別注意事項

參考匯率：
1 USD = 0.8641 EUR 更新時間：20260612
1 USD = 31.6210 TWD 更新時間：20260612

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。