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

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基金淨資產(新台幣)

8,557,743,944
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1557

資料日期：2026/01/15

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	193,859,060	2.2653
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,225,457	1.6502
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,324,364	1.5929
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,018,007	1.4375
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,572,651	1.3972
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,498,463	1.3262
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,294,368	1.3238
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,385,727	1.2197
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,603,319	1.1288
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,487,660	1.1274
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,408,146	1.1148
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,168,156	1.0886
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,350,109	1.0557
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,968,778	1.0513
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,451,498	0.9868
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,014,244	0.97
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,990,370	0.9697
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,903,295	0.957
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,743,922	0.9318
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,508,931	0.9174
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,661,306	0.8958
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,085,622	0.889
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,453,809	0.87
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,710,123	0.8613
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,634,586	0.8604
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,039,006	0.8534
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,221,761	0.8322
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,004,750	0.8297
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,202,631	0.8086
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,936,767	0.8055
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,805,999	0.804
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,091,982	0.7956
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,818,145	0.7924
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	66,999,270	0.7829
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,078,868	0.7721
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,972,952	0.7709
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,913,201	0.7702
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,458,909	0.7649
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,053,372	0.7601
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,951,687	0.7589
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,041,790	0.7366
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,010,905	0.7363
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,587,305	0.7313
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,425,683	0.7294
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,431,260	0.7178
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,033,301	0.7131
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,839,928	0.6875
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,494,413	0.6835
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,274,498	0.6809
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,701,149	0.6742
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,313,611	0.6697
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,100,768	0.6672
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,937,998	0.6653
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,229,164	0.6336
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,025,088	0.6196
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,803,120	0.617
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,982,337	0.5957
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,338,082	0.5765
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,484,407	0.5665
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,895,870	0.5596
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,747,953	0.5579
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,516,037	0.5552
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,933,499	0.5484
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,752,078	0.5463
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,099,783	0.5386
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,083,109	0.5384
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,760,245	0.5347
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,578,717	0.5209
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,387,020	0.5069
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,611,167	0.4979
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,479,455	0.4963
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,037,207	0.4912
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,500,446	0.4732
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,205,624	0.4698
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,769,835	0.4647
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,656,340	0.4633
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,411,729	0.4605
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,385,809	0.4602
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,684,370	0.452
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,169,178	0.4343
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,946,199	0.4317
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,755,714	0.4295
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,727,798	0.4291
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	36,596,903	0.4276
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,950,260	0.42
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,860,765	0.419
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,709,185	0.4172
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,699,806	0.4171
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,672,901	0.4168
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,274,754	0.4121
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,727,173	0.4057
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,703,110	0.4055
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,336,384	0.4012
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,825,372	0.3952
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,641,425	0.3931
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,412,603	0.3904
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,562,967	0.3805
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,142,843	0.3755
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,941,243	0.3732
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,884,305	0.3725
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,866,589	0.3723
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,677,779	0.3701
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,661,737	0.3699
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,441,316	0.3674
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,339,489	0.3662
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,110,557	0.3635
XS2228113762	SABIC 3 09/14/50	1,500,000	31,112,579	0.3635
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,981,051	0.362
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,963,210	0.3618
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,103,250	0.3517
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,573,418	0.3455
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,551,123	0.3453
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,862,612	0.3372
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,993,347	0.3271
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,636,425	0.3229
USP87163AA27	STASCL 4 01/27/32	900,000	27,144,708	0.3171
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,995,939	0.3154
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,901,519	0.3143
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,612,002	0.3109
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,346,928	0.3078
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,292,360	0.3072
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,181,770	0.3059
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,146,654	0.3055
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,103,043	0.305
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,003,159	0.3038
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,826,317	0.3017
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,700,727	0.3003
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,421,820	0.297
US58733RAG74	MELI 4.9 01/15/33	800,000	25,055,789	0.2927
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,925,683	0.2912
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,747,635	0.2891
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,306,640	0.284
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,963,232	0.28
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,508,766	0.2747
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,394,260	0.2733
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,288,155	0.2721
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,135,786	0.2703
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,092,334	0.2698
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,084,184	0.2697
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,904,710	0.2559
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,536,309	0.2516
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,462,478	0.2507
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,388,646	0.2499
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,262,424	0.2484
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,154,062	0.2471
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,824,740	0.2433
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,811,035	0.2431
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,436,476	0.2388
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,851,428	0.2319
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,762,801	0.2309
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,707,190	0.2302
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,435,106	0.2271
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,194,474	0.2242
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,064,495	0.2227
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,997,990	0.2219
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,983,400	0.2218
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,982,264	0.2218
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,873,064	0.2205
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,049,135	0.2109
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	18,010,388	0.2104
XS2060897506	TAQAUH 4 10/03/49	700,000	17,737,293	0.2072
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,369,650	0.2029
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,183,452	0.2007
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,004,818	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,890,028	0.1973
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,180,764	0.189
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,974,869	0.1866
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,941,395	0.1862
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,885,185	0.1856
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,700,511	0.1834
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,102,183	0.1764
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,350,129	0.1676
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,223,169	0.1662
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,069,582	0.1644
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,803,434	0.1612
XS2191367734	TELPM 3.45 06/23/50	600,000	13,649,897	0.1595
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,453,791	0.1572
US191241AJ70	KOF 1.85 09/01/32	500,000	13,310,707	0.1555
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,093,159	0.1529
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,678,337	0.1481
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,625,537	0.1475
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,148,946	0.1419
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,020,388	0.1404
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,821,788	0.1381
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,805,920	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,228,939	0.1312
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,071,471	0.1293
US40049JBA43	TELVIS 5 05/13/45	500,000	10,912,913	0.1275
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,033,027	0.1172
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,881,069	0.1154
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,745,279	0.1138
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,610,310	0.1122
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,298,816	0.1086
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,187,272	0.1073
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,640,867	0.1009
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,267,982	0.0966
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,734,898	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,362,672	0.086
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,021,338	0.082
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,491,458	0.0758
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,353,000	0.0742
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,282,390	0.0734
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,230,238	0.0728
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,222,958	0.0727
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,108,705	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,846,409	0.0683
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,506,367	0.0643
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,497,273	0.0642
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,350,809	0.0625
債券合計			8,210,621,158

項目	金額
現金 (EUR)	185,232
現金 (TWD)	35,730,620
現金 (USD)	197,983,641

	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	209	267	-58
持債比重(含息)(%)	97.28	100.00	-2.72
平均到期殖利率(%)	5.35	5.47	-0.12
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.07	8.08	-0.01
平均到期日(年)	12.81	12.96	-0.15

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20260115
1 USD = 31.5790 TWD 更新時間：20260115

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。