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)

7,997,383,794
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.7370

資料日期：2026/07/15

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	187,246,843	2.3413
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,730,097	1.7847
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,965,291	1.7001
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,529,626	1.5946
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,415,641	1.5432
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,251,036	1.5161
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,688,718	1.434
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,876,411	1.3989
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,407,899	1.293
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,527,204	1.2069
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,204,479	1.1904
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,173,232	1.19
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,045,649	1.1634
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,481,381	1.1188
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,952,104	1.0997
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,048,379	1.0634
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,801,043	1.0478
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,453,438	1.031
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,027,121	1.0256
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,300,943	0.9665
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,529,707	0.9319
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,356,025	0.9297
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,335,004	0.9044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,150,444	0.9021
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,437,372	0.8932
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,116,240	0.8642
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,995,249	0.8627
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,618,661	0.858
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,087,736	0.8513
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,074,232	0.8387
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,787,188	0.8351
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,427,803	0.8181
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,038,114	0.8132
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,369,216	0.8048
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,722,807	0.7842
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,622,527	0.7705
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,121,886	0.7392
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,272,632	0.7286
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,473,751	0.7186
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,120,338	0.7142
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,922,710	0.7117
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,807,576	0.7103
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,553,686	0.7071
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,596,605	0.6951
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,148,227	0.6895
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,012,344	0.6628
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,989,844	0.6625
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,566,167	0.6572
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,528,669	0.6568
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,631,324	0.6205
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,578,391	0.6074
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,372,700	0.6048
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	48,000,956	0.6002
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,852,942	0.5858
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,598,311	0.5826
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,506,514	0.5815
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,501,717	0.5814
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,239,587	0.5781
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,845,875	0.5732
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,426,912	0.5555
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,252,633	0.5408
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,331,812	0.5293
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,831,761	0.523
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,772,804	0.5223
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,017,954	0.5128
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,709,989	0.509
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,970,074	0.4997
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,824,074	0.4979
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,431,683	0.493
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,878,549	0.4861
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,571,359	0.4822
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,028,554	0.4755
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,086,376	0.4637
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,027,989	0.463
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,846,616	0.4607
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,733,060	0.4593
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,553,906	0.457
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,782,063	0.4474
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,765,390	0.4472
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,960,490	0.4371
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,889,131	0.4362
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,874,261	0.436
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,523,389	0.4316
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,670,499	0.421
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,461,863	0.4184
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,200,279	0.4151
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,858,568	0.4108
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,811,427	0.4102
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,782,459	0.4099
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,240,076	0.4031
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,850,613	0.3982
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,788,654	0.3974
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,610,852	0.3952
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,205,618	0.3901
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,161,200	0.3896
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	31,048,546	0.3882
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,768,519	0.3847
XS2228113762	SABIC 3 09/14/50	1,500,000	30,767,714	0.3847
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,505,551	0.3814
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,261,251	0.3783
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,881,123	0.3736
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,706,090	0.3714
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,458,058	0.3683
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,399,573	0.3676
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,029,423	0.3629
US05971V2K08	BCP 5.65 01/15/37	900,000	28,975,832	0.3623
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,642,310	0.3581
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,346,795	0.3544
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,097,320	0.3513
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,951,029	0.3495
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,344,531	0.3419
USP87163AA27	STASCL 4 01/27/32	900,000	27,256,563	0.3408
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,429,518	0.3304
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,271,287	0.3284
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,201,248	0.3276
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,964,609	0.3246
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,804,704	0.3226
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,718,346	0.3215
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,501,117	0.3188
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,441,989	0.3181
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,421,293	0.3178
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,406,744	0.3176
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,399,148	0.3175
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,379,282	0.3173
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,234,351	0.3155
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,757,388	0.3095
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,675,584	0.3085
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,633,116	0.308
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,883,813	0.2986
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,558,566	0.2945
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,505,007	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,869,990	0.2859
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,821,774	0.2853
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,543,968	0.2818
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,368,306	0.2671
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,354,207	0.267
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,273,000	0.2659
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,131,409	0.2642
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,708,713	0.2589
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,695,436	0.2587
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,592,792	0.2574
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,096,662	0.2512
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,790,242	0.2474
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,248,277	0.2406
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,183,967	0.2398
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,180,877	0.2398
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,121,395	0.239
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,866,571	0.2359
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,437,164	0.2305
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,347,620	0.2294
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,967,041	0.2246
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,461,061	0.2183
XS2060897506	TAQAUH 4 10/03/49	700,000	17,124,160	0.2141
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,044,947	0.2131
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,772,889	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,676,890	0.2085
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,665,463	0.2083
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,551,135	0.2069
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,160,610	0.202
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,050,853	0.2007
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,942,060	0.1993
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,776,297	0.1972
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,752,962	0.1969
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,723,510	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,672,011	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,429,643	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,426,263	0.1928
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,100,692	0.1888
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,997,468	0.1875
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,118,764	0.1765
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,681,148	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,620,894	0.1703
US191241AJ70	KOF 1.85 09/01/32	500,000	13,373,698	0.1672
XS2191367734	TELPM 3.45 06/23/50	600,000	13,351,296	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,858,192	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,664,812	0.1583
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,392,800	0.1549
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,373,455	0.1547
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,964,391	0.1496
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,911,982	0.1489
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,767,825	0.1471
US191241AK44	KOF 5.1 05/06/35	350,000	11,145,586	0.1393
US40049JBA43	TELVIS 5 05/13/45	500,000	11,140,082	0.1392
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,994,436	0.1374
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,246,281	0.1281
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,008,483	0.1251
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,675,122	0.1209
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,656,615	0.1207
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,597,873	0.12
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,283,317	0.116
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,197,725	0.115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,570,947	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,201,602	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,564,975	0.0945
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,287,507	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,217,839	0.0902
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,264,556	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,233,013	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,138,898	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,075,497	0.0759
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,046,779	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,665,555	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,621,202	0.0702
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,145,800	0.0643
債券合計			7,753,385,159

項目	金額
現金 (EUR)	187,180
現金 (TWD)	29,893,432
現金 (USD)	121,722,139
應付受益權單位買回款 (TWD)	16,845,351

	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	204	262	-58
持債比重(含息)(%)	98.33	100.00	-1.67
平均到期殖利率(%)	5.71	5.80	-0.09
平均票息率(%)	5.11	5.17	-0.06
平均有效存續期間(年)	8.04	8.08	-0.04
平均到期日(年)	12.81	13.18	-0.37

特別注意事項

參考匯率：
1 USD = 0.8749 EUR 更新時間：20260715
1 USD = 32.1870 TWD 更新時間：20260715

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。