富邦投信ETF投資網

En
中文

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)

7,487,776,102
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.5872

資料日期：2026/10/08

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	169,338,637	2.2615
XS2975119988	PKNPW 6 01/30/35	4,100,000	127,887,366	1.7079
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	120,142,323	1.6045
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,516,999	1.5828
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	113,782,145	1.5195
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,676,443	1.4513
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	105,808,887	1.413
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,429,618	1.3278
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	91,177,765	1.2176
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,639,724	1.2105
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,539,717	1.1824
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	88,422,752	1.1808
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	81,668,744	1.0906
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,686,949	1.0775
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	79,895,242	1.067
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	77,420,581	1.0339
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	77,397,051	1.0336
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	75,017,786	1.0018
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	73,337,022	0.9794
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,370,510	0.9531
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	69,265,946	0.925
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,540,803	0.902
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	67,523,945	0.9017
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,301,988	0.8988
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	66,903,220	0.8934
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,336,675	0.8859
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,455,299	0.8741
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,196,482	0.8707
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	63,929,795	0.8537
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	63,471,514	0.8476
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	62,470,922	0.8343
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	60,650,493	0.8099
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	59,765,748	0.7981
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	58,345,315	0.7792
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,864,814	0.7727
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,304,603	0.7252
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	53,907,878	0.7199
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,917,087	0.7067
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,555,354	0.7018
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,069,585	0.6953
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	51,564,660	0.6886
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	51,461,216	0.6872
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,182,174	0.6835
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,633,381	0.6762
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,136,820	0.6695
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	50,073,030	0.6687
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,864,355	0.6659
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,646,404	0.6496
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	46,726,825	0.624
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,055,927	0.615
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	45,595,108	0.6089
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,111,415	0.6024
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,903,665	0.5996
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,707,218	0.597
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,487,848	0.5941
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,469,122	0.5805
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,956,661	0.5736
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,199,831	0.5635
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,145,524	0.5628
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,305,077	0.5516
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,576,183	0.5285
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,320,654	0.5251
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,155,586	0.5229
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	38,881,978	0.5192
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,716,787	0.517
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,495,980	0.5141
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,372,167	0.5124
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	38,033,613	0.5079
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,937,002	0.5066
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	37,847,288	0.5054
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,462,567	0.5003
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,274,134	0.4977
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,027,402	0.4945
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,820,303	0.4783
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,202,136	0.4701
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,016,097	0.4676
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,772,718	0.4643
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	34,618,893	0.4623
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,419,349	0.4596
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	34,366,734	0.4589
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,220,285	0.457
US05971V2K08	BCP 5.65 01/15/37	1,100,000	33,717,371	0.4502
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,279,778	0.4444
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,077,841	0.4417
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,318,105	0.4316
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,444,797	0.4199
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,359,849	0.4188
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,623,293	0.4089
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,473,715	0.4069
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,378,222	0.4057
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	29,878,692	0.399
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,857,492	0.3987
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	29,819,498	0.3982
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,362,304	0.3921
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,217,036	0.3901
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,188,781	0.3898
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,048,558	0.3879
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,805,178	0.3846
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	28,638,024	0.3824
XS2228113762	SABIC 3 09/14/50	1,500,000	27,742,487	0.3705
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,507,984	0.3673
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,398,155	0.3659
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,374,593	0.3655
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,887,211	0.359
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	26,851,916	0.3586
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	26,838,443	0.3584
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	26,708,340	0.3566
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,658,056	0.356
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,224,838	0.3502
USP87163AA27	STASCL 4 01/27/32	900,000	26,080,113	0.3483
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	25,912,911	0.346
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,761,564	0.344
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,493,358	0.3404
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,949,035	0.3331
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,807,534	0.3313
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,661,437	0.3293
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,317,392	0.3247
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,238,909	0.3237
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,078,194	0.3215
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,009,615	0.3206
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,650,500	0.3158
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,467,271	0.3134
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,405,811	0.3125
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,283,084	0.3109
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,197,449	0.3098
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,115,691	0.3087
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,471,324	0.3001
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,115,833	0.2953
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,960,923	0.2932
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,667,929	0.2893
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,625,786	0.2888
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,559,984	0.2879
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,333,813	0.2849
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,583,113	0.2748
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,054,338	0.2678
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,991,346	0.2669
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	19,979,470	0.2668
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,754,639	0.2638
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,742,680	0.2636
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,670,544	0.2627
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,329,085	0.2581
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	18,960,328	0.2532
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,958,699	0.2531
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	18,635,152	0.2488
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,304,707	0.2444
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,109,505	0.2418
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,044,949	0.2409
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,025,601	0.2407
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,865,391	0.2385
XS2623206187	MUBAUH 5.084 05/22/53	700,000	17,822,577	0.238
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	16,987,208	0.2268
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,192,736	0.2162
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	15,960,424	0.2131
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,947,696	0.2129
XS2056719359	DPWDU 4.7 09/30/49	700,000	15,876,659	0.212
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	15,811,688	0.2111
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,664,344	0.2091
XS2060897506	TAQAUH 4 10/03/49	700,000	15,492,481	0.2069
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,266,725	0.2038
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,168,518	0.2025
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,135,952	0.2021
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,905,759	0.199
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	14,770,548	0.1972
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,522,794	0.1939
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,497,253	0.1936
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,447,447	0.1929
USP2195VAS45	CELARA 5.15 01/29/50	600,000	13,930,197	0.186
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,416,938	0.1791
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,024,556	0.1739
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,800,684	0.1709
US191241AJ70	KOF 1.85 09/01/32	500,000	12,783,571	0.1707
XS2191367734	TELPM 3.45 06/23/50	600,000	12,244,643	0.1635
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,150,139	0.1622
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,037,501	0.1607
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,829,464	0.1579
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,224,256	0.1499
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,148,589	0.1488
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,806,172	0.1443
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,726,282	0.1432
US40049JBA43	TELVIS 5 05/13/45	500,000	10,605,032	0.1416
US191241AK44	KOF 5.1 05/06/35	350,000	10,526,667	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,519,436	0.1404
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,809,762	0.131
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,635,824	0.1286
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,360,773	0.125
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,116,627	0.1217
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,850,969	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,809,298	0.1176
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,498,457	0.1134
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,901,166	0.1055
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,427,625	0.0991
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,819,703	0.091
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,766,257	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,641,236	0.0886
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,009,300	0.0802
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,866,778	0.0783
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,744,497	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,699,676	0.0761
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,699,544	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,507,855	0.0735
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,175,941	0.0691
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,731,582	0.0631
債券合計			7,168,871,214

項目	金額
現金 (EUR)	183,971
現金 (TWD)	33,432,401
現金 (USD)	181,678,110

	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	254	-52
持債比重(含息)(%)	97.13	100.00	-2.87
平均到期殖利率(%)	6.39	6.54	-0.15
平均票息率(%)	5.16	5.24	-0.08
平均有效存續期間(年)	7.72	7.87	-0.15
平均到期日(年)	12.61	13.40	-0.79

特別注意事項

參考匯率：
1 USD = 0.8936 EUR 更新時間：20261008
1 USD = 31.9270 TWD 更新時間：20261008

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。