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)

8,148,071,477
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.5206

資料日期：2025/09/02

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	176,678,215	2.1683
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,719,693	1.6533
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,924,315	1.5945
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,944,696	1.4475
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	109,466,751	1.3434
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,295,785	1.329
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,344,108	1.2437
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,867,533	1.1397
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,734,408	1.1135
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	90,651,718	1.1125
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,327,229	1.1085
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,675,738	1.0392
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	84,133,576	1.0325
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,120,463	0.9955
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,989,200	0.9816
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,275,540	0.9729
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	74,801,063	0.918
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,219,867	0.9108
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,794,351	0.9056
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,217,882	0.8863
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,173,599	0.8735
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,003,074	0.8714
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,079,968	0.86
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,763,393	0.8561
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,596,364	0.8541
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,475,314	0.8403
USP4R21KAB22	NUTRES 9 05/12/35	2,000,000	67,741,443	0.8313
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,929,178	0.8214
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,741,233	0.8191
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,207,636	0.8125
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,315,384	0.8016
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,208,637	0.8002
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,833,256	0.7834
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,270,369	0.7765
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	63,096,165	0.7743
XS2400630005	EIGPRL 3.545 08/31/36	2,261,935.46	62,979,400	0.7729
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	62,209,801	0.7634
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,713,990	0.7574
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,176,223	0.7508
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,772,605	0.7458
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,612,078	0.7438
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,404,044	0.7413
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,228,094	0.7268
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,128,080	0.7256
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	58,364,335	0.7162
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,972,434	0.7114
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,266,136	0.7028
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,525,949	0.6814
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,238,142	0.6779
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,925,063	0.674
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,784,011	0.6723
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,712,248	0.6592
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,960,073	0.6499
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,421,261	0.631
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,269,444	0.6292
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,708,582	0.6223
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,140,087	0.603
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	48,901,475	0.6001
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	47,954,324	0.5885
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,508,443	0.583
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	46,854,713	0.575
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,463,179	0.5702
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,000,584	0.5645
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,851,195	0.5504
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,802,246	0.5498
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,333,792	0.5441
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,146,153	0.5417
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,094,627	0.5411
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,607,833	0.5351
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,137,723	0.5294
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,871,753	0.5261
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,398,423	0.5203
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,331,076	0.5072
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,578,564	0.498
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,411,283	0.4959
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,271,259	0.4942
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,298,146	0.4822
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,109,648	0.4799
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,860,638	0.4769
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,531,947	0.4728
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,085,147	0.4674
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,009,208	0.4664
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,597,234	0.4614
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,109,907	0.4431
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,298,686	0.4332
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,269,090	0.4328
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,894,854	0.4282
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,852,345	0.4277
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,721,262	0.4261
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,525,495	0.4237
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,310,867	0.421
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,119,885	0.4187
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,678,421	0.4133
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,669,403	0.4132
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,600,089	0.4123
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,506,704	0.3989
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,449,166	0.3982
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,145,074	0.3945
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,519,314	0.3868
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,018,798	0.3806
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	30,875,336	0.3789
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	30,651,598	0.3761
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,585,351	0.3753
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,549,068	0.3749
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,411,544	0.3732
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,145,343	0.3699
XS2228113762	SABIC 3 09/14/50	1,500,000	30,029,304	0.3685
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	29,961,523	0.3677
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,925,639	0.3672
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,871,292	0.3666
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,812,160	0.3658
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,654,455	0.3639
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,510,919	0.3621
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,423,265	0.3611
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,534,877	0.3502
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,479,855	0.3495
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,795,815	0.3288
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,751,677	0.3283
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,548,443	0.3258
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,051,588	0.3197
USP87163AA27	STASCL 4 01/27/32	900,000	25,916,457	0.318
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,880,327	0.3176
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,542,221	0.3134
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,525,046	0.3132
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,439,201	0.3122
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,201,907	0.3092
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,921,951	0.3058
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,813,011	0.3045
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,633,163	0.3023
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,339,558	0.2987
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,974,033	0.2942
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,299,094	0.2859
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,009,134	0.2823
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,422,652	0.2751
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,371,986	0.2745
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,278,167	0.2734
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,235,872	0.2728
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,168,767	0.272
XS2228112954	SABIC 2.15 09/14/30	800,000	21,918,009	0.2689
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,512,582	0.264
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,924,760	0.2568
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,809,718	0.2553
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,763,100	0.2548
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,645,449	0.2533
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,482,806	0.2513
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,401,991	0.2503
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,941,481	0.2447
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,751,695	0.2424
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,753,259	0.2424
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,129,094	0.2347
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,003,561	0.2332
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,728,636	0.2298
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,691,647	0.2293
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,663,432	0.229
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,467,097	0.2266
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,265,825	0.2241
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,169,429	0.2229
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,065,796	0.2217
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,443,563	0.214
XS2060897506	TAQAUH 4 10/03/49	700,000	16,844,363	0.2067
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,653,442	0.2043
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,608,910	0.2038
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,434,799	0.2017
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,311,778	0.2001
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,248,665	0.1994
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,202,807	0.1988
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,075,527	0.1972
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,774,808	0.1936
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,422,256	0.1892
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,406,154	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,941,994	0.1833
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,578,371	0.1789
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,297,894	0.1754
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,795,366	0.1693
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,359,945	0.1639
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,991,812	0.1594
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,917,959	0.1585
XS2191367734	TELPM 3.45 06/23/50	600,000	12,816,624	0.1572
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,664,380	0.1554
US191241AJ70	KOF 1.85 09/01/32	500,000	12,661,650	0.1553
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,658,000	0.1553
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,647,695	0.1552
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,139,186	0.1489
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,711,769	0.1437
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,517,965	0.1413
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,485,148	0.1409
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,280,779	0.1384
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,025,006	0.1353
US191241AK44	KOF 5.1 05/06/35	350,000	10,727,845	0.1316
US40049JBA43	TELVIS 5 05/13/45	500,000	10,609,673	0.1302
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,359,467	0.1271
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,248,319	0.1257
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,791,704	0.1201
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,974,042	0.1101
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,961,461	0.1099
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,777,754	0.1077
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,982,972	0.0979
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,636,185	0.0937
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,194,630	0.0882
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,106,945	0.0872
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,925,605	0.0849
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,426,822	0.0788
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,823,987	0.0714
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,568,016	0.0683
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,064,721	0.0621
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,832,856	0.0593
債券合計			7,872,391,782

項目	金額
現金 (EUR)	179,668
現金 (TWD)	140,532,370
現金 (USD)	119,006,933

	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	206	256	-50
持債比重(含息)(%)	97.95	100.00	-2.05
平均到期殖利率(%)	5.51	5.60	-0.09
平均票息率(%)	4.90	5.00	-0.10
平均有效存續期間(年)	8.28	8.20	0.08
平均到期日(年)	13.39	13.37	0.02

特別注意事項

參考匯率：
1 USD = 0.8545 EUR 更新時間：20250902
1 USD = 30.6700 TWD 更新時間：20250902

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。