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)

7,689,872,651
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.4397

資料日期：2026/09/01

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	176,798,811	2.2991
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,862,127	1.7147
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	123,388,803	1.6045
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,395,698	1.5656
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,874,080	1.5588
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,139,213	1.4582
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,356,315	1.422
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,008,935	1.3135
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,578,235	1.2299
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,652,168	1.2048
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,338,549	1.1747
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,224,683	1.1732
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,712,573	1.1016
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,008,005	1.0924
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,066,595	1.0672
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,113,711	1.0548
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,777,166	1.0504
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,745,411	1.05
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,331,767	1.0056
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,596,202	0.957
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,296,496	0.9401
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,191,512	0.9387
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,035,086	0.9107
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,384,124	0.9022
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,982,645	0.897
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,682,083	0.8801
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,978,535	0.8709
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,895,364	0.8699
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,380,889	0.8632
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,357,258	0.8499
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,133,516	0.847
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,816,429	0.8298
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,548,287	0.8133
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,029,801	0.8066
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,258,301	0.7966
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,995,795	0.7801
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,627,171	0.7363
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,880,058	0.7266
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,461,988	0.7212
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,757,617	0.712
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,758,503	0.712
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,648,959	0.7106
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,295,096	0.706
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,198,526	0.6917
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,513,809	0.6828
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,666,872	0.6718
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,490,969	0.6695
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,856,091	0.6613
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,818,574	0.6608
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,434,228	0.6298
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,107,136	0.6125
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,832,738	0.609
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,560,620	0.6054
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,921,690	0.5971
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,424,755	0.5907
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,683,562	0.581
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,658,488	0.5807
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,886,459	0.5707
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,111,770	0.5606
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,828,717	0.5439
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,219,420	0.536
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,710,613	0.5294
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,575,456	0.5276
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,420,143	0.5256
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,720,066	0.5165
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,565,597	0.5145
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,429,776	0.5127
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,248,459	0.5103
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,076,292	0.5081
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,974,853	0.5068
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,480,640	0.5004
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,169,803	0.4963
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,844,591	0.4921
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,054,606	0.4818
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,403,428	0.4733
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,075,399	0.4691
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,811,924	0.4657
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,663,217	0.4637
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,567,445	0.4625
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,182,682	0.4575
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,899,134	0.4538
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,504,556	0.4487
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,959,877	0.4416
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,901,370	0.4408
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,850,100	0.4271
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,286,742	0.4198
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,087,673	0.4172
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,977,676	0.4158
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,221,383	0.406
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,167,528	0.4053
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,077,930	0.4041
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,805,180	0.4005
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,619,652	0.3981
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,412,501	0.3954
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,409,747	0.3954
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,289,438	0.3938
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,271,709	0.3936
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,070,352	0.391
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,690,431	0.386
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,266,821	0.3805
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,138,598	0.3789
XS2228113762	SABIC 3 09/14/50	1,500,000	28,459,333	0.37
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,356,786	0.3687
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,342,634	0.3685
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,273,457	0.3676
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,216,610	0.3669
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,103,917	0.3654
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,597,389	0.3588
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,370,070	0.3559
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,074,011	0.352
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,024,343	0.3514
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,718,254	0.3474
USP87163AA27	STASCL 4 01/27/32	900,000	26,476,055	0.3442
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,708,711	0.3343
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,536,703	0.332
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,523,279	0.3319
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,157,922	0.3271
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,130,188	0.3267
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,907,049	0.3238
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,709,744	0.3213
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,681,819	0.3209
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,597,352	0.3198
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,310,068	0.3161
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,230,823	0.3151
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,163,672	0.3142
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,998,961	0.312
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,901,356	0.3108
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,052,795	0.2997
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,678,691	0.2949
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,540,891	0.2931
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,273,697	0.2896
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,136,528	0.2878
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,064,487	0.2869
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,859,710	0.2842
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,820,534	0.2707
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,734,546	0.2696
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,593,152	0.2677
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,477,134	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,468,950	0.2661
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,340,955	0.2645
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,160,106	0.2621
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,979,518	0.2598
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,815,440	0.2576
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,525,418	0.2539
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,993,942	0.2469
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,698,712	0.2431
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,687,885	0.243
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,679,527	0.2429
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,661,670	0.2426
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,311,511	0.2381
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,658,682	0.2296
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,073,162	0.222
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,501,446	0.2145
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,446,343	0.2138
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,377,560	0.2129
XS2060897506	TAQAUH 4 10/03/49	700,000	16,332,729	0.2123
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,218,151	0.2109
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,221,792	0.2109
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,211,946	0.2108
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,580,045	0.2026
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,281,965	0.1987
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,198,383	0.1976
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,091,055	0.1962
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,978,821	0.1947
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,949,061	0.1943
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,848,413	0.193
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,331,279	0.1863
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,328,227	0.1733
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,268,326	0.1725
US191241AJ70	KOF 1.85 09/01/32	500,000	12,975,217	0.1687
XS2191367734	TELPM 3.45 06/23/50	600,000	12,844,336	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,509,626	0.1626
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,257,866	0.1594
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,052,962	0.1567
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,814,087	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,542,445	0.15
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,491,440	0.1494
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,388,956	0.1481
US40049JBA43	TELVIS 5 05/13/45	500,000	10,969,082	0.1426
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,792,640	0.1403
US191241AK44	KOF 5.1 05/06/35	350,000	10,784,694	0.1402
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,098,020	0.1313
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,940,480	0.1292
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,562,777	0.1243
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,269,668	0.1205
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,215,466	0.1198
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,200,066	0.1196
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,821,458	0.1147
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,239,800	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,844,019	0.102
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,154,748	0.093
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,080,379	0.092
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,983,320	0.0908
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,128,553	0.0796
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,063,904	0.0788
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,960,502	0.0775
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,947,358	0.0773
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,879,072	0.0764
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,592,613	0.0727
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,453,245	0.0709
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,945,988	0.0643
債券合計			7,426,290,850

項目	金額
現金 (EUR)	187,027
現金 (TWD)	137,459,491
現金 (USD)	121,161,800

	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	201	253	-52
持債比重(含息)(%)	97.95	100.00	-2.05
平均到期殖利率(%)	5.93	6.01	-0.08
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.97	8.04	-0.07
平均到期日(年)	12.83	13.36	-0.53

特別注意事項

參考匯率：
1 USD = 0.8617 EUR 更新時間：20260901
1 USD = 31.6600 TWD 更新時間：20260901

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。