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)

7,732,770,981
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.6207

資料日期：2026/08/27

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	178,894,552	2.3134
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,672,799	1.7157
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	124,301,960	1.6074
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,879,136	1.5632
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,647,451	1.5602
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,805,131	1.4587
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,040,939	1.423
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,545,329	1.3131
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,923,101	1.2275
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,828,682	1.2004
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,953,423	1.1762
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,926,637	1.1758
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,576,334	1.1066
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,998,834	1.0992
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,609,414	1.0683
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,429,322	1.053
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,271,872	1.051
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,406,099	1.0139
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,198,678	0.9595
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,875,912	0.9424
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,586,293	0.9386
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,519,110	0.9119
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,742,633	0.9019
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,597,729	0.9
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	69,084,766	0.8934
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,821,304	0.877
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,261,962	0.8698
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,224,881	0.8693
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,898,022	0.8651
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,896,174	0.8521
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,655,564	0.849
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,224,864	0.8305
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,240,091	0.8178
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,059,882	0.8154
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,591,622	0.7965
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,320,209	0.78
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,916,351	0.736
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,079,081	0.7252
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,785,312	0.7214
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,175,472	0.7135
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,160,583	0.7133
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,133,845	0.7129
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,906,731	0.71
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,714,479	0.6946
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,131,161	0.687
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,983,617	0.6722
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,925,262	0.6714
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,287,639	0.6632
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,235,209	0.6625
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,671,632	0.6294
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,419,732	0.6132
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,156,947	0.6098
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,900,340	0.6065
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,106,312	0.5962
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,557,361	0.5891
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,346,498	0.5864
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,107,631	0.5833
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,902,092	0.5806
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,331,091	0.5732
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,289,326	0.5598
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,020,511	0.5434
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,401,990	0.5354
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,909,271	0.529
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,869,354	0.5285
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,632,615	0.5254
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,917,687	0.5162
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,867,759	0.5155
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,828,223	0.515
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,422,719	0.5098
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,176,629	0.5066
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,156,861	0.5063
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,547,812	0.4984
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,351,301	0.4959
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,047,934	0.492
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,521,260	0.4852
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,771,610	0.4755
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,212,679	0.4683
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,942,227	0.4648
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,824,441	0.4632
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,769,381	0.4625
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,211,908	0.4553
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,031,997	0.453
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,674,109	0.4484
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,132,919	0.4414
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,061,481	0.4404
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,898,730	0.4254
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,563,365	0.4211
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,179,182	0.4161
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,158,970	0.4158
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,680,633	0.4096
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,451,588	0.4067
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,413,382	0.4062
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,791,693	0.3981
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,687,086	0.3968
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,588,941	0.3955
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,556,468	0.3951
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,423,254	0.3934
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,377,952	0.3928
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,849,213	0.386
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,452,262	0.3808
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,246,659	0.3782
XS2228113762	SABIC 3 09/14/50	1,500,000	28,769,558	0.372
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,701,129	0.3711
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,532,085	0.3689
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,436,728	0.3677
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,392,187	0.3671
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,683,758	0.358
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,428,592	0.3547
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,416,455	0.3545
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,092,419	0.3503
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,761,237	0.346
USP87163AA27	STASCL 4 01/27/32	900,000	26,528,420	0.343
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,907,428	0.335
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,682,089	0.3321
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,588,316	0.3309
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,293,565	0.327
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,251,495	0.3265
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,995,773	0.3232
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,777,055	0.3204
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,778,828	0.3204
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,749,936	0.32
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,676,373	0.3191
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,465,831	0.3163
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,439,726	0.316
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,270,682	0.3138
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,127,482	0.312
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,119,409	0.3119
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,227,149	0.3003
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,875,494	0.2958
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,387,116	0.2895
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,314,015	0.2885
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,110,137	0.2859
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,013,894	0.2846
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	21,924,303	0.2835
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,999,563	0.2715
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,932,370	0.2706
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,595,168	0.2663
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,558,641	0.2658
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,405,069	0.2638
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,273,300	0.2621
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,045,361	0.2592
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,882,368	0.2571
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,645,528	0.254
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,170,265	0.2479
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,768,500	0.2427
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,766,408	0.2426
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,753,483	0.2425
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,703,112	0.2418
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,406,397	0.238
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,043,914	0.2333
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,838,881	0.2306
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,213,011	0.2225
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,684,969	0.2157
XS2060897506	TAQAUH 4 10/03/49	700,000	16,533,982	0.2138
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,490,774	0.2132
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,464,413	0.2129
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,300,469	0.2107
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,272,178	0.2104
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,271,165	0.2104
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,702,034	0.203
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,389,669	0.199
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,358,622	0.1986
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,168,542	0.1961
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,027,725	0.1943
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,005,549	0.194
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,977,733	0.1936
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,736,269	0.1905
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,476,714	0.1872
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,348,431	0.1726
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,298,250	0.1719
US191241AJ70	KOF 1.85 09/01/32	500,000	13,088,433	0.1692
XS2191367734	TELPM 3.45 06/23/50	600,000	12,891,415	0.1667
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,606,359	0.163
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,358,494	0.1598
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,092,636	0.1563
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,883,168	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,589,178	0.1498
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,521,382	0.1489
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,447,465	0.148
US40049JBA43	TELVIS 5 05/13/45	500,000	11,054,736	0.1429
US191241AK44	KOF 5.1 05/06/35	350,000	10,883,205	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,838,489	0.1401
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,188,161	0.1317
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,001,756	0.1293
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,613,106	0.1243
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,357,068	0.121
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,328,240	0.1206
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,278,926	0.1199
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,915,322	0.1152
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,317,425	0.1075
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,919,303	0.1024
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,198,899	0.093
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,113,839	0.0919
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,057,671	0.0912
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,127,673	0.0792
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,088,326	0.0787
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,005,768	0.0776
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,968,411	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,902,427	0.0763
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,609,008	0.0725
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,462,835	0.0706
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,021,154	0.0649
債券合計			7,485,316,240

項目	金額
現金 (EUR)	187,887
現金 (TWD)	138,081,878
現金 (USD)	103,413,526

	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)(%)	98.19	100.00	-1.81
平均到期殖利率(%)	5.86	5.93	-0.07
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.99	8.05	-0.06
平均到期日(年)	12.82	13.30	-0.48

特別注意事項

參考匯率：
1 USD = 0.8581 EUR 更新時間：20260827
1 USD = 31.6800 TWD 更新時間：20260827

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。