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)

7,931,818,380
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.3900

資料日期：2026/04/16

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	191,773,343	2.4177
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,020,628	1.7779
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,001,816	1.6894
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,980,430	1.5378
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,576,075	1.5201
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,710,068	1.5092
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,012,461	1.4247
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,240,949	1.4024
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,844,759	1.2966
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,792,692	1.2077
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,058,631	1.1858
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,775,743	1.1822
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,214,321	1.1751
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,119,372	1.1613
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,471,867	1.1154
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,379,542	1.1142
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,304,418	1.0628
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,130,296	1.0354
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,099,483	1.035
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,013,885	1.0213
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,286,742	0.9617
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,739,032	0.9422
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,279,885	0.9364
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,003,211	0.9329
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,864,339	0.906
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,609,237	0.9028
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,092,559	0.8836
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,719,123	0.8663
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,278,110	0.8608
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,129,334	0.8589
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,974,345	0.8569
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,705,524	0.8535
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,610,899	0.8271
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,411,523	0.8246
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,893,146	0.8055
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,794,211	0.8042
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,327,204	0.7857
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,921,038	0.7806
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,317,043	0.773
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,260,307	0.7723
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,304,319	0.7476
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,707,387	0.7401
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,728,882	0.7152
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,683,973	0.7146
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,605,509	0.7136
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,346,621	0.7103
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,281,687	0.7095
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,140,805	0.6951
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,856,422	0.6663
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,243,059	0.6586
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,041,380	0.6561
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,025,454	0.6559
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,357,171	0.6222
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,304,592	0.6089
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,741,924	0.6019
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,427,699	0.5853
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,228,701	0.5828
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,586,860	0.5747
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,383,005	0.5721
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,648,823	0.5629
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,044,259	0.5552
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,967,422	0.5291
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,832,874	0.5274
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,783,908	0.5267
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,777,064	0.5267
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,884,567	0.5154
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,278,583	0.5078
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,382,775	0.4965
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,311,249	0.4956
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,746,989	0.4885
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,544,352	0.4859
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,445,275	0.4846
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,974,584	0.4787
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,227,189	0.4693
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,577,684	0.4611
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,513,349	0.4603
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,431,826	0.4593
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,049,630	0.4544
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,017,966	0.454
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,505,238	0.4476
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,354,554	0.4457
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,009,097	0.4413
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,009,855	0.4413
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,948,799	0.4406
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,910,985	0.4401
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,185,603	0.4309
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,058,597	0.4167
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,998,109	0.416
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,653,567	0.4116
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,504,870	0.4098
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,453,731	0.4091
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,815,187	0.4011
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,814,273	0.401
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,645,203	0.3989
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,182,524	0.3931
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,949,466	0.3901
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,922,974	0.3898
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,809,126	0.3884
XS2228113762	SABIC 3 09/14/50	1,500,000	30,659,167	0.3865
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,269,843	0.3816
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,834,633	0.3761
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,720,343	0.3746
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,576,187	0.3728
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,506,553	0.372
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,356,216	0.3701
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,920,596	0.3646
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,267,231	0.3563
US05971V2K08	BCP 5.65 01/15/37	900,000	28,211,865	0.3556
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,020,498	0.3532
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,857,894	0.3512
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,531,281	0.347
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,207,348	0.343
USP87163AA27	STASCL 4 01/27/32	900,000	26,957,323	0.3398
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,158,900	0.3297
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,030,387	0.3281
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,939,498	0.327
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,778,848	0.325
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,569,821	0.3223
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,444,556	0.3207
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,376,688	0.3199
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,200,586	0.3177
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,024,262	0.3154
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,008,084	0.3152
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,934,729	0.3143
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,777,485	0.3123
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,643,232	0.3106
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,319,348	0.3066
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,324,362	0.3066
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,157,311	0.3045
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,754,883	0.2994
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,281,370	0.2935
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,994,006	0.2898
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,943,546	0.2892
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,911,472	0.2888
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,696,313	0.2861
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,121,811	0.2662
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,121,117	0.2662
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,885,142	0.2633
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,847,818	0.2628
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,839,398	0.2627
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,477,384	0.2581
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,032,555	0.2525
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,977,365	0.2518
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,937,140	0.2513
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,213,413	0.2422
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,862,595	0.2378
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,753,793	0.2364
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,694,188	0.2356
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,441,072	0.2324
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,144,498	0.2287
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,142,858	0.2287
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,313,561	0.2182
XS2060897506	TAQAUH 4 10/03/49	700,000	17,106,173	0.2156
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,793,610	0.2117
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,663,021	0.21
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,627,568	0.2096
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,599,658	0.2092
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,302,421	0.2055
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,876,293	0.2001
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,769,288	0.1988
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,633,049	0.197
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,493,971	0.1953
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,496,651	0.1953
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,373,814	0.1938
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,074,844	0.19
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,914,037	0.188
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,214,987	0.1792
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,042,259	0.177
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,557,126	0.1709
XS2191367734	TELPM 3.45 06/23/50	600,000	13,412,244	0.169
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,364,749	0.1684
US191241AJ70	KOF 1.85 09/01/32	500,000	13,299,153	0.1676
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,734,262	0.1605
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,575,316	0.1585
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,180,693	0.1535
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,953,153	0.1506
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,738,229	0.1479
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,680,714	0.1472
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,592,370	0.1461
US191241AK44	KOF 5.1 05/06/35	350,000	11,100,314	0.1399
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,785,654	0.1359
US40049JBA43	TELVIS 5 05/13/45	500,000	10,650,518	0.1342
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,840,679	0.124
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,681,229	0.122
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,677,444	0.122
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,522,030	0.12
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,484,752	0.1195
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,096,090	0.1146
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,888,552	0.112
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,499,190	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,169,849	0.103
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,454,969	0.0939
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,218,961	0.091
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,972,168	0.0879
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,628,289	0.0835
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,310,491	0.0795
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,261,356	0.0789
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,212,285	0.0783
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,105,224	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,079,703	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,949,139	0.075
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,797,384	0.073
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,507,180	0.0694
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,441,646	0.0686
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,167,905	0.0651
債券合計			7,799,450,194

項目	金額
現金 (EUR)	188,765
現金 (TWD)	5,776,669
現金 (USD)	28,245,327

	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	205	263	-58
持債比重(含息)(%)	99.58	100.00	-0.42
平均到期殖利率(%)	5.63	5.63	0.00
平均票息率(%)	5.11	5.03	0.08
平均有效存續期間(年)	8.23	8.06	0.17
平均到期日(年)	13.12	12.98	0.14

特別注意事項

參考匯率：
1 USD = 0.8472 EUR 更新時間：20260416
1 USD = 31.5370 TWD 更新時間：20260416

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。