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)

7,669,922,205
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.6122

資料日期：2025/06/03

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	167,260,529	2.1807
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,548,889	1.6499
XS2975119988	PKNPW 6 01/30/35	4,100,000	123,523,320	1.6104
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	111,571,567	1.4546
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,582,567	1.3244
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,749,316	1.2483
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	95,511,474	1.2452
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	88,373,188	1.1522
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	87,451,034	1.1401
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	86,290,231	1.125
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,810,135	1.0796
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	79,953,320	1.0424
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	78,531,994	1.0238
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	77,311,224	1.0079
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	76,167,670	0.993
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,866,150	0.9891
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	72,776,021	0.9488
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,577,626	0.9332
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	70,508,823	0.9192
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	69,195,303	0.9021
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	68,209,930	0.8893
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,170,101	0.8757
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,503,609	0.867
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,187,450	0.8499
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	64,910,580	0.8463
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,587,320	0.842
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,455,071	0.8273
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,920,801	0.8073
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,493,441	0.8017
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,400,242	0.8005
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,328,888	0.7996
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	60,501,171	0.7888
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	60,480,180	0.7885
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	60,369,694	0.787
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	60,192,394	0.7847
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,845,889	0.7672
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	58,077,772	0.7572
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,918,091	0.7551
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,097,227	0.7444
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	56,969,302	0.7427
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	55,860,233	0.7283
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,539,522	0.7241
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,886,376	0.7156
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	54,766,158	0.714
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,186,359	0.7064
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,765,964	0.6879
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,755,340	0.6878
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,007,054	0.678
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,919,972	0.6769
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,606,967	0.6728
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,936,638	0.6641
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,537,159	0.6458
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,076,388	0.6398
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,960,854	0.6383
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,203,713	0.6284
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,676,361	0.6216
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	47,148,770	0.6147
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,634,583	0.608
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	46,517,573	0.6064
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,380,826	0.5916
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,525,747	0.5805
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,299,945	0.5775
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,949,023	0.573
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,390,949	0.5657
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	42,390,523	0.5526
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	42,266,796	0.551
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	42,173,238	0.5498
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,660,339	0.5431
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,652,003	0.543
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,164,954	0.5367
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,019,967	0.5348
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,618,231	0.5295
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,168,187	0.5237
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,698,050	0.5175
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,214,397	0.4982
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,971,324	0.495
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	37,314,864	0.4865
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,985,966	0.4822
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,480,265	0.4756
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	36,297,134	0.4732
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,234,852	0.4724
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,992,077	0.4692
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,486,376	0.4626
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,284,618	0.46
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,746,477	0.4399
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,675,431	0.439
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,391,724	0.4353
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,312,618	0.4343
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,154,257	0.4322
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	33,093,593	0.4314
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,974,155	0.4299
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,879,156	0.4286
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,681,872	0.4261
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,680,912	0.426
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,636,651	0.4255
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,600,786	0.425
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,355,373	0.4218
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,962,244	0.4167
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,255,480	0.4075
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,910,300	0.403
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,471,680	0.3972
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,786,537	0.3883
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,782,189	0.3882
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,676,416	0.3869
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,645,748	0.3865
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,250,819	0.3813
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,975,838	0.3777
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,904,740	0.3768
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,875,022	0.3764
XS2228113762	SABIC 3 09/14/50	1,500,000	28,635,935	0.3733
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,479,853	0.3713
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	28,267,425	0.3685
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,837,442	0.3629
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,654,011	0.3605
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	27,224,597	0.3549
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,155,943	0.354
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,095,173	0.3532
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,026,279	0.3523
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,533,458	0.3459
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,665,948	0.3346
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,136,290	0.3277
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,696,093	0.3219
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,592,459	0.3206
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,578,785	0.3204
USP87163AA27	STASCL 4 01/27/32	900,000	24,518,061	0.3196
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,294,028	0.3167
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	24,256,005	0.3162
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,163,285	0.315
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,048,134	0.3135
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,911,154	0.3117
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,684,033	0.3087
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,535,716	0.3068
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,799,968	0.2972
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,697,460	0.2959
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,364,514	0.2915
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,141,058	0.2886
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,212,774	0.2765
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,188,844	0.2762
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,141,795	0.2756
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	21,106,140	0.2751
XS2228112954	SABIC 2.15 09/14/30	800,000	20,903,818	0.2725
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,761,679	0.2706
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,769,469	0.2577
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,666,674	0.2564
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,371,677	0.2525
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,262,225	0.2511
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,130,267	0.2494
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,970,736	0.2473
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,915,380	0.2466
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,868,240	0.246
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,840,593	0.2456
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,140,965	0.2365
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,087,019	0.2358
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,981,225	0.2344
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,717,280	0.2309
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	17,580,194	0.2292
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,204,141	0.2243
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,001,370	0.2216
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,886,340	0.2201
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,419,232	0.214
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,212,921	0.2113
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,848,250	0.2066
XS2060897506	TAQAUH 4 10/03/49	700,000	15,706,650	0.2047
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,331,154	0.1998
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,250,791	0.1988
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,113,688	0.197
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,095,755	0.1968
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,081,062	0.1966
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,003,696	0.1956
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,714,621	0.1918
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,520,605	0.1893
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,137,821	0.1843
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,132,123	0.1842
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,719,202	0.1788
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,195,330	0.172
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,793,786	0.1668
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,699,045	0.1655
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,683,061	0.1653
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,115,348	0.1579
US191241AJ70	KOF 1.85 09/01/32	500,000	12,066,019	0.1573
XS2191367734	TELPM 3.45 06/23/50	600,000	11,977,767	0.1561
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,816,437	0.154
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,807,201	0.1539
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,692,411	0.1524
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,053,688	0.1441
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,435,776	0.136
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,423,361	0.1358
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,337,418	0.1347
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,254,414	0.1336
US40049JBA43	TELVIS 5 05/13/45	500,000	10,138,905	0.1321
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,792,315	0.1276
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,630,745	0.1255
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,300,048	0.1212
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,548,094	0.1114
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,467,309	0.1103
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,338,755	0.1087
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,566,260	0.0986
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,253,825	0.0945
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,843,963	0.0892
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,695,168	0.0872
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,591,045	0.0859
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,171,700	0.0804
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	6,023,908	0.0785
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,312,437	0.0692
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,171,558	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,654,822	0.0606
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,445,992	0.0579
債券合計			7,490,753,621	97.6539

項目	金額
現金 (EUR)	170,477
現金 (TWD)	150,761,365
現金 (USD)	25,210,224

	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	207	253	-46
持債比重(%)	97.65	100.00	-2.35
平均到期殖利率(%)	6.00	6.00	0.00
平均票息率(%)	4.88	4.92	-0.04
平均有效存續期間(年)	8.25	8.15	0.10
平均到期日(年)	13.50	13.57	-0.07

特別注意事項

參考匯率：
1 USD = 0.8750 EUR 更新時間：20250603
1 USD = 29.9870 TWD 更新時間：20250603

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。