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)

7,665,445,060
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.3367

資料日期：2026/10/21

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	174,221,930	2.2728
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,750,749	1.7057
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	122,128,546	1.5932
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,376,000	1.5703
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,658,768	1.5349
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,615,583	1.443
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,777,189	1.406
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,904,745	1.3033
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,271,664	1.2167
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,302,581	1.2041
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,051,517	1.1878
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,374,659	1.1789
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	83,935,148	1.0949
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,700,902	1.0788
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,211,170	1.0724
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,285,391	1.0343
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,284,936	1.0343
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	77,696,254	1.0135
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,035,596	0.9919
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,499,910	0.9458
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,385,149	0.9312
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,695,104	0.9092
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,236,977	0.9032
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,574,764	0.8945
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,478,657	0.8933
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,469,864	0.8801
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,836,000	0.8719
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,324,451	0.8652
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,885,623	0.8464
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,094,834	0.8361
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	63,994,217	0.8348
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,254,642	0.8121
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,004,257	0.8088
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,863,233	0.7809
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,291,451	0.7734
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,066,595	0.7053
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,899,972	0.7031
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,893,063	0.703
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	53,674,022	0.7002
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,484,759	0.6977
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,359,166	0.6961
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,332,880	0.6957
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,902,467	0.6901
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,794,356	0.6756
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,627,083	0.6735
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,994,582	0.6652
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,760,005	0.6621
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,196,429	0.6548
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,728,665	0.6226
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,990,277	0.613
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,460,678	0.6061
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,939,593	0.5993
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,417,536	0.5924
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,373,553	0.5919
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,266,125	0.5905
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,304,300	0.5779
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,277,670	0.5776
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,982,567	0.5737
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,850,746	0.559
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,000,566	0.5479
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,304,724	0.5257
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,109,920	0.5232
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,872,407	0.5201
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,613,763	0.5167
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,457,583	0.5147
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,313,373	0.5128
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,053,593	0.5094
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,027,060	0.5091
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,593,196	0.5034
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,471,301	0.5018
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,291,866	0.4995
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,910,808	0.4945
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,585,799	0.4903
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,600,997	0.4774
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,025,628	0.4699
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,587,222	0.4642
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,565,068	0.4639
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,515,117	0.4633
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,417,355	0.462
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,890,367	0.4551
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,432,144	0.4491
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,372,300	0.4484
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,791,792	0.4408
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,766,103	0.4404
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,755,819	0.4273
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,478,296	0.4236
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,005,487	0.4175
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,253,707	0.4077
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,156,465	0.4064
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,139,728	0.4062
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,143,425	0.4062
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,439,402	0.397
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,387,991	0.3964
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,226,460	0.3943
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,130,773	0.393
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,890,747	0.3899
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,756,073	0.3881
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,741,282	0.3879
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,547,899	0.3854
XS2228113762	SABIC 3 09/14/50	1,500,000	28,304,464	0.3692
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,058,113	0.366
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,992,884	0.3651
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,780,071	0.3624
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,752,922	0.362
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,422,173	0.3577
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,214,842	0.355
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	26,876,778	0.3506
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,838,052	0.3501
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,647,747	0.3476
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,611,532	0.3471
USP87163AA27	STASCL 4 01/27/32	900,000	26,437,513	0.3448
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,419,446	0.3446
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,933,360	0.3383
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,409,649	0.3314
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,373,255	0.331
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,307,346	0.3301
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,158,140	0.3282
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,636,930	0.3214
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,521,097	0.3198
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,443,251	0.3188
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,119,669	0.3146
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,959,565	0.3125
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,816,782	0.3107
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,798,456	0.3104
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,750,693	0.3098
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,638,876	0.3083
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,952,895	0.2994
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,411,460	0.2923
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,350,675	0.2915
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,988,449	0.2868
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,950,706	0.2863
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,929,590	0.286
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,710,939	0.2832
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,891,054	0.2725
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,439,221	0.2666
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,438,540	0.2666
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,335,150	0.2652
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,163,353	0.263
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,057,320	0.2616
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,936,969	0.26
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,830,884	0.2587
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,418,590	0.2533
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,329,504	0.2521
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,043,954	0.2484
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,579,211	0.2423
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,455,240	0.2407
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,454,787	0.2407
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,396,856	0.2399
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,341,001	0.2392
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,215,733	0.2376
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,684,107	0.2306
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,481,834	0.215
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,397,241	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,316,681	0.2128
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,221,243	0.2116
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,140,965	0.2105
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,039,116	0.2092
XS2060897506	TAQAUH 4 10/03/49	700,000	15,981,055	0.2084
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,643,234	0.204
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,544,953	0.2027
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,470,999	0.2018
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,258,219	0.199
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,046,411	0.1962
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,824,387	0.1933
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,814,494	0.1932
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,774,435	0.1927
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,393,216	0.1877
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,990,944	0.1825
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,289,938	0.1733
US191241AJ70	KOF 1.85 09/01/32	500,000	13,062,950	0.1704
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,982,834	0.1693
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,445,564	0.1623
XS2191367734	TELPM 3.45 06/23/50	600,000	12,389,060	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,260,549	0.1599
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,939,562	0.1557
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,417,083	0.1489
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,401,092	0.1487
US40049JBA43	TELVIS 5 05/13/45	500,000	11,251,562	0.1467
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,118,575	0.145
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,009,452	0.1436
US191241AK44	KOF 5.1 05/06/35	350,000	10,775,094	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,638,489	0.1387
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,290,776	0.1342
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,996,386	0.1304
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,554,381	0.1246
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,424,066	0.1229
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,301,575	0.1213
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,100,633	0.1187
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,796,838	0.1147
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,194,404	0.1069
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,724,212	0.1007
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,938,255	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,869,487	0.0896
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,829,659	0.089
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,091,481	0.0794
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,990,994	0.0781
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,900,951	0.0769
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,808,418	0.0757
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,807,601	0.0757
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,629,397	0.0734
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,184,116	0.0676
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,866,762	0.0634
債券合計			7,327,824,573

項目	金額
現金 (EUR)	187,389
現金 (TWD)	33,432,401
現金 (USD)	212,628,653

	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)(%)	96.81	100.00	-3.19
平均到期殖利率(%)	6.33	6.51	-0.18
平均票息率(%)	5.14	5.24	-0.10
平均有效存續期間(年)	7.73	7.90	-0.17
平均到期日(年)	12.57	13.36	-0.79

特別注意事項

參考匯率：
1 USD = 0.8913 EUR 更新時間：20261021
1 USD = 32.4360 TWD 更新時間：20261021

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。