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)

8,467,083,742
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.7939

資料日期：2025/12/02

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	193,623,307	2.2867
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,719,620	1.6501
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,984,141	1.606
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,158,185	1.4427
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,136,383	1.3952
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,331,361	1.3384
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,224,793	1.3372
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,545,074	1.2229
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,654,701	1.1415
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,328,566	1.1258
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,635,258	1.1176
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,850,030	1.0965
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,666,359	1.0708
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,099,107	1.0641
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,060,795	0.9927
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,483,949	0.9859
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,432,600	0.9735
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,763,187	0.9656
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,967,571	0.9326
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,275,345	0.9244
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,600,332	0.9046
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,454,628	0.9029
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,994,882	0.8739
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,490,402	0.8679
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,444,149	0.8674
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,755,724	0.8592
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,623,307	0.8459
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,678,259	0.8347
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,881,015	0.8135
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,425,365	0.8081
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,919,407	0.8021
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,821,324	0.8009
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,650,257	0.7871
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,201,755	0.7818
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,678,076	0.7756
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,530,775	0.7739
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,225,505	0.7703
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,967,498	0.7672
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,401,903	0.7606
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,977,230	0.7437
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,739,553	0.7409
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,409,874	0.737
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,383,354	0.7367
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,239,126	0.735
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,943,000	0.7197
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,544,824	0.6914
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,089,820	0.686
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,782,544	0.6824
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,648,655	0.6808
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,204,160	0.6756
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,945,211	0.6725
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,876,059	0.6599
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,930,521	0.6369
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,684,388	0.6222
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,581,167	0.621
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,888,934	0.601
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,898,796	0.5893
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,079,593	0.5796
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,074,843	0.5677
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,267,235	0.5582
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	47,108,365	0.5563
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,623,775	0.5506
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,386,916	0.5478
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,905,279	0.5421
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,651,767	0.5391
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,571,955	0.5382
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,232,095	0.5342
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,744,357	0.5166
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,708,756	0.5162
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	43,042,578	0.5083
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,236,262	0.4988
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,137,184	0.4976
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,246,214	0.4871
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,334,285	0.4763
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,234,740	0.4751
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,917,503	0.4714
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,581,885	0.4674
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,366,990	0.4649
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,129,004	0.4621
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,155,515	0.4506
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,730,684	0.4338
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,472,081	0.4307
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,177,971	0.4272
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,079,935	0.4261
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	36,009,612	0.4252
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,874,466	0.4236
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,590,065	0.4203
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,557,135	0.4199
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,526,122	0.4195
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,487,410	0.4191
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,042,066	0.4138
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,315,683	0.4052
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,227,042	0.4042
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,553,040	0.3962
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,341,507	0.3937
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,147,995	0.3914
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,875,268	0.3882
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,260,822	0.381
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,259,082	0.3809
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,820,997	0.3758
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,656,314	0.3738
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,620,901	0.3734
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,591,993	0.3731
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,487,672	0.3718
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,366,885	0.3704
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,287,640	0.3695
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,043,365	0.3666
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,001,197	0.3661
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,982,595	0.3659
XS2228113762	SABIC 3 09/14/50	1,500,000	30,980,050	0.3658
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,700,011	0.3507
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,579,917	0.3493
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,465,352	0.3479
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,739,441	0.3394
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,846,711	0.3288
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,083,502	0.3198
USP87163AA27	STASCL 4 01/27/32	900,000	26,812,361	0.3166
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,669,485	0.3149
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,660,185	0.3148
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,463,294	0.3125
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,386,939	0.3116
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,226,970	0.3097
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,136,757	0.3086
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,963,873	0.3066
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,966,135	0.3066
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,930,817	0.3062
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,594,161	0.3022
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,552,119	0.3017
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,220,995	0.2978
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,994,567	0.2951
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,732,684	0.2921
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,115,819	0.2848
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,976,133	0.2831
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,347,018	0.2757
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,291,809	0.275
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,218,784	0.2742
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,025,790	0.2719
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,903,157	0.2704
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,814,912	0.2576
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,704,401	0.2563
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,628,957	0.2554
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,315,082	0.2517
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,199,402	0.2503
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,130,666	0.2495
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,123,503	0.2494
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,824,804	0.2459
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,551,874	0.2427
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,637,965	0.2319
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,584,893	0.2313
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,548,192	0.2308
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,311,710	0.228
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,137,098	0.226
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,022,690	0.2246
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,959,343	0.2239
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,938,982	0.2236
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,874,127	0.2229
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,356,261	0.2167
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,991,923	0.2124
XS2060897506	TAQAUH 4 10/03/49	700,000	17,908,875	0.2115
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,768,261	0.2098
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,215,611	0.2033
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,016,272	0.2009
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,939,977	0.2
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,847,848	0.1989
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,678,640	0.1969
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,237,633	0.1917
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,031,064	0.1893
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,935,227	0.1882
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,903,774	0.1878
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,626,318	0.1845
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,954,515	0.1766
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,325,918	0.1691
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,107,321	0.1666
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,824,297	0.1632
XS2191367734	TELPM 3.45 06/23/50	600,000	13,524,343	0.1597
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,487,831	0.1592
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,395,953	0.1582
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,359,001	0.1577
US191241AJ70	KOF 1.85 09/01/32	500,000	13,220,021	0.1561
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,070,798	0.1543
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,636,922	0.1492
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,412,947	0.1466
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,181,995	0.1438
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,047,571	0.1422
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	12,007,524	0.1418
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,543,815	0.1363
US191241AK44	KOF 5.1 05/06/35	350,000	11,119,445	0.1313
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,052,123	0.1305
US40049JBA43	TELVIS 5 05/13/45	500,000	10,975,390	0.1296
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,107,577	0.1193
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,663,270	0.1141
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,657,489	0.114
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,598,636	0.1133
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,222,986	0.1089
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,227,774	0.1089
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,523,060	0.1006
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,203,875	0.0968
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,650,534	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,371,589	0.087
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,787,623	0.0801
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,424,542	0.0758
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,323,551	0.0746
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,270,763	0.074
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,270,951	0.074
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,242,798	0.0737
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,072,490	0.0717
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,778,254	0.0682
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,414,011	0.0639
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,298,818	0.0625
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,265,950	0.0621
債券合計			8,175,552,144

項目	金額
現金 (EUR)	183,891
現金 (TWD)	134,639,165
現金 (USD)	152,704,294

	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	210	265	-55
持債比重(含息)(%)	97.74	100.00	-2.26
平均到期殖利率(%)	5.36	5.46	-0.10
平均票息率(%)	4.92	5.02	-0.10
平均有效存續期間(年)	8.25	8.19	0.06
平均到期日(年)	13.16	13.12	0.04

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20251202
1 USD = 31.4220 TWD 更新時間：20251202

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。