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)

8,015,806,623
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.8147

資料日期：2026/07/16

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	187,720,591	2.3418
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,971,986	1.7836
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,258,632	1.6998
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,200,823	1.5868
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,674,674	1.5428
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,663,296	1.5177
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,974,183	1.4343
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,048,043	1.3978
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,921,675	1.2964
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,825,380	1.2079
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,386,577	1.1899
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,326,827	1.1892
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,288,602	1.1638
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,722,698	1.1193
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,178,320	1.1
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,248,362	1.0635
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,500,511	1.0416
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,658,449	1.0311
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,342,147	1.0272
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,269,148	0.9639
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,658,228	0.9313
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,609,681	0.9307
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,496,342	0.9044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,178,427	0.9004
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,615,287	0.8934
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,172,121	0.8629
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,118,086	0.8622
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,550,428	0.8551
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,202,945	0.8508
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,224,374	0.8386
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,127,215	0.8374
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,836,894	0.8213
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,420,592	0.8161
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,474,713	0.8043
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,923,392	0.7849
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,723,839	0.77
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,347,911	0.7403
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,337,191	0.7277
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,672,373	0.7194
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,171,016	0.7132
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,160,944	0.7131
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,890,930	0.7097
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,693,932	0.7072
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,701,934	0.6949
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,296,561	0.6898
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,128,200	0.6627
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,081,201	0.6622
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,756,798	0.6581
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,585,590	0.656
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,689,518	0.6198
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,668,340	0.6071
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,490,449	0.6049
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	48,178,828	0.601
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,953,808	0.5857
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,716,687	0.5828
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,625,853	0.5816
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,497,609	0.58
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,356,259	0.5783
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,948,511	0.5732
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,508,157	0.5552
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,385,558	0.5412
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,413,590	0.5291
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,865,291	0.5222
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,853,177	0.5221
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,112,148	0.5128
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,772,638	0.5086
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,066,115	0.4998
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,956,883	0.4984
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,532,673	0.4931
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,014,465	0.4867
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,679,434	0.4825
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,131,054	0.4756
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,139,927	0.4633
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,132,406	0.4632
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,843,251	0.4596
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,802,192	0.4591
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,621,461	0.4568
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,762,292	0.4461
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,765,745	0.4461
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,091,018	0.4377
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,980,688	0.4363
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,976,782	0.4363
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,606,445	0.4317
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,680,877	0.4201
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,631,103	0.4195
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,237,944	0.4146
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,923,673	0.4107
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,890,042	0.4103
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,868,415	0.41
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,330,453	0.4033
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,916,443	0.3981
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,882,791	0.3977
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,693,782	0.3953
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,280,288	0.3902
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,259,629	0.3899
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	31,052,398	0.3873
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,891,971	0.3853
XS2228113762	SABIC 3 09/14/50	1,500,000	30,866,793	0.385
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,539,808	0.3809
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,336,773	0.3784
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,972,020	0.3739
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,781,768	0.3715
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,596,453	0.3692
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,545,599	0.3685
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,076,665	0.3627
US05971V2K08	BCP 5.65 01/15/37	900,000	28,989,221	0.3616
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,750,002	0.3586
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,444,009	0.3548
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,191,833	0.3517
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,034,602	0.3497
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,410,035	0.3419
USP87163AA27	STASCL 4 01/27/32	900,000	27,276,078	0.3402
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,451,898	0.3299
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,300,671	0.3281
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,262,969	0.3276
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,014,614	0.3245
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,878,204	0.3228
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,797,183	0.3218
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,599,313	0.3193
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,467,647	0.3177
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,456,511	0.3175
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,433,786	0.3172
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,417,227	0.317
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,382,629	0.3166
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,295,374	0.3155
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,732,687	0.3085
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,718,951	0.3083
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,659,717	0.3076
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,948,294	0.2987
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,625,646	0.2947
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,562,121	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,955,921	0.2863
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,879,361	0.2854
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,591,685	0.2818
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,416,051	0.2671
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,416,293	0.2671
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,306,916	0.2658
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,190,066	0.2643
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,744,180	0.2587
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,721,666	0.2585
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,664,983	0.2578
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,148,293	0.2513
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,809,526	0.2471
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,294,191	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,232,797	0.2399
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,193,868	0.2394
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,163,074	0.239
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,897,418	0.2357
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,475,338	0.2304
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,396,964	0.2295
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,958,745	0.224
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,469,911	0.2179
XS2060897506	TAQAUH 4 10/03/49	700,000	17,172,654	0.2142
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,095,604	0.2132
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,815,551	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,718,424	0.2085
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,698,088	0.2083
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,595,732	0.207
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,201,476	0.2021
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,090,275	0.2007
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,983,108	0.1993
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,867,549	0.1979
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,789,854	0.1969
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,759,092	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,712,772	0.196
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,463,739	0.1929
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,465,353	0.1929
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,152,408	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,030,394	0.1875
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,157,356	0.1766
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,700,111	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,668,736	0.1705
US191241AJ70	KOF 1.85 09/01/32	500,000	13,406,760	0.1672
XS2191367734	TELPM 3.45 06/23/50	600,000	13,389,071	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,887,067	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,693,006	0.1583
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,405,627	0.1547
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,396,427	0.1546
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,949,040	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,913,526	0.1486
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,791,648	0.1471
US191241AK44	KOF 5.1 05/06/35	350,000	11,175,296	0.1394
US40049JBA43	TELVIS 5 05/13/45	500,000	11,167,889	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,002,232	0.1372
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,270,920	0.1281
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,032,829	0.1251
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,698,129	0.1209
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,673,887	0.1206
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,627,050	0.1201
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,313,782	0.1161
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,216,364	0.1149
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,596,414	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,212,940	0.1024
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,553,189	0.0942
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,308,873	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,238,566	0.0903
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,275,877	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,270,519	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,149,150	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,089,476	0.0759
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,059,285	0.0755
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,682,201	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,636,107	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,150,825	0.0642
債券合計			7,770,133,726

項目	金額
現金 (EUR)	188,339
現金 (TWD)	29,893,432
現金 (USD)	124,510,591
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)(%)	98.30	100.00	-1.70
平均到期殖利率(%)	5.72	5.81	-0.09
平均票息率(%)	5.11	5.17	-0.06
平均有效存續期間(年)	8.03	8.07	-0.04
平均到期日(年)	12.80	13.18	-0.38

特別注意事項

參考匯率：
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。