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)

7,764,007,952
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.7525

資料日期：2026/08/18

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	178,519,749	2.2993
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,681,159	1.7218
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	125,244,768	1.6131
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,139,160	1.5731
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,998,573	1.5713
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,202,578	1.4709
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,567,461	1.4241
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,154,539	1.3157
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,354,781	1.2281
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,603,327	1.2056
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,536,862	1.1789
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,072,664	1.173
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,721,290	1.104
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,564,893	1.0891
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,395,375	1.0741
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,862,149	1.0543
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,689,442	1.0521
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,297,918	1.0084
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,222,665	0.9559
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,586,161	0.9477
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,687,387	0.9362
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,810,468	0.912
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,237,615	0.9046
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,961,286	0.901
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	68,958,856	0.8881
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,311,136	0.8798
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,802,429	0.8732
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,768,239	0.8728
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,924,919	0.8619
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,319,825	0.8541
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,938,914	0.8492
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,755,311	0.834
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,313,183	0.8154
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,892,706	0.81
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,964,536	0.798
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,487,284	0.779
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,133,626	0.7358
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,478,557	0.7274
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,593,747	0.716
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,583,905	0.7159
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,294,602	0.7121
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,283,163	0.712
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,267,443	0.7118
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,545,457	0.6896
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,125,058	0.6842
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,282,234	0.6733
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,197,814	0.6723
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,602,817	0.6646
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,410,332	0.6621
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,010,789	0.6312
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,828,864	0.616
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,281,972	0.6089
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,127,160	0.6069
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,426,431	0.5979
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,936,655	0.5916
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,772,545	0.5895
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,336,386	0.5839
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,962,377	0.5791
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,158,407	0.5687
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,638,692	0.562
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,379,743	0.5458
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,798,886	0.5383
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,410,577	0.5333
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,089,034	0.5292
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,931,749	0.5271
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,243,781	0.5183
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,157,316	0.5172
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,009,853	0.5153
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,599,736	0.51
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,564,716	0.5095
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,497,742	0.5087
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,895,460	0.5009
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,670,671	0.498
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,414,153	0.4947
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,725,211	0.4858
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,622,228	0.4716
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,526,401	0.4704
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,137,022	0.4654
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,090,626	0.4648
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,038,607	0.4641
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,422,297	0.4562
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,302,250	0.4546
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,900,856	0.4495
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,375,740	0.4427
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,313,176	0.4419
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,244,221	0.4281
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,498,501	0.4185
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,485,848	0.4184
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,440,235	0.4178
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,449,996	0.405
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,394,909	0.4043
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,341,579	0.4036
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	31,048,091	0.3998
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,013,454	0.3994
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,794,385	0.3966
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,668,489	0.395
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,548,026	0.3934
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,458,558	0.3923
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,987,252	0.3862
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,662,609	0.382
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,576,017	0.3809
XS2228113762	SABIC 3 09/14/50	1,500,000	28,858,832	0.3717
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,580,265	0.3681
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,535,563	0.3675
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,533,597	0.3675
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,334,802	0.3649
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,934,335	0.3597
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,676,490	0.3564
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,329,401	0.352
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,170,198	0.3499
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,980,091	0.3475
USP87163AA27	STASCL 4 01/27/32	900,000	26,788,373	0.345
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,155,703	0.3368
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,820,325	0.3325
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,822,881	0.3325
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,487,086	0.3282
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,358,412	0.3266
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,157,747	0.324
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,906,144	0.3207
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,906,405	0.3207
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,865,058	0.3202
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,828,504	0.3197
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,689,955	0.318
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,495,106	0.3154
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,428,452	0.3146
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,367,453	0.3138
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,240,690	0.3122
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,427,968	0.3017
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,080,291	0.2972
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,584,509	0.2908
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,536,571	0.2902
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,298,433	0.2872
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,216,570	0.2861
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,063,131	0.2841
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,121,476	0.272
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,003,601	0.2705
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,810,781	0.268
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,662,600	0.2661
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,530,390	0.2644
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,378,217	0.2624
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,214,267	0.2603
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,081,023	0.2586
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,734,684	0.2541
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,054,533	0.2454
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,930,235	0.2438
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,888,057	0.2432
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,887,099	0.2432
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,872,144	0.243
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,546,479	0.2388
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,253,279	0.2351
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,745,930	0.2285
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,209,470	0.2216
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,772,257	0.216
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,688,093	0.2149
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,628,460	0.2141
XS2060897506	TAQAUH 4 10/03/49	700,000	16,528,840	0.2128
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,418,250	0.2114
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,401,091	0.2112
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,397,161	0.2111
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,745,799	0.2028
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,474,358	0.1993
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,466,051	0.1992
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,401,666	0.1983
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,151,793	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,137,254	0.1949
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,070,760	0.1941
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,808,618	0.1907
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,377,124	0.1851
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,448,506	0.1732
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,407,479	0.1726
US191241AJ70	KOF 1.85 09/01/32	500,000	13,189,239	0.1698
XS2191367734	TELPM 3.45 06/23/50	600,000	13,003,082	0.1674
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,656,327	0.163
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,500,014	0.1609
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,144,568	0.1564
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,934,286	0.1537
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,667,957	0.1502
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,645,590	0.1499
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,526,837	0.1484
US40049JBA43	TELVIS 5 05/13/45	500,000	11,059,093	0.1424
US191241AK44	KOF 5.1 05/06/35	350,000	10,938,182	0.1408
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,897,379	0.1403
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,204,382	0.1314
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,065,451	0.1296
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,688,756	0.1247
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,425,911	0.1214
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,282,474	0.1195
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,277,157	0.1194
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,898,782	0.1146
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,306,757	0.1069
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,892,359	0.1016
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,257,197	0.0934
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,148,493	0.092
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,059,542	0.0909
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,171,210	0.0794
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,139,769	0.079
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,024,611	0.0775
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,015,808	0.0774
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,965,689	0.0768
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,637,212	0.0726
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,517,580	0.071
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,007,866	0.0645
債券合計			7,524,415,368

項目	金額
現金 (EUR)	188,172
現金 (TWD)	42,549,878
現金 (USD)	190,362,867

	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	255	-53
持債比重(含息)(%)	98.30	100.00	-1.70
平均到期殖利率(%)	5.88	5.96	-0.08
平均票息率(%)	5.18	5.21	-0.03
平均有效存續期間(年)	7.98	8.06	-0.08
平均到期日(年)	12.84	13.33	-0.49

特別注意事項

參考匯率：
1 USD = 0.8642 EUR 更新時間：20260818
1 USD = 31.9530 TWD 更新時間：20260818

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。