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)

7,996,999,937
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.7354

資料日期：2026/07/20

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	186,328,646	2.3299
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,786,953	1.7855
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,101,233	1.7019
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,272,132	1.5914
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,341,310	1.5423
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,012,750	1.5132
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,899,571	1.4367
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,699,846	1.3967
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,474,479	1.2939
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,676,767	1.2089
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,380,319	1.1927
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,121,128	1.1894
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,088,350	1.164
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,724,463	1.1094
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,673,773	1.0963
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,112,348	1.0643
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,309,716	1.0417
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,551,244	1.0322
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,357,687	1.0173
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,870,859	0.9612
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,374,077	0.93
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,038,170	0.9258
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,536,622	0.907
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,018,140	0.9005
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,423,846	0.8931
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,206,138	0.8654
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,087,951	0.8639
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,477,360	0.8562
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,804,447	0.8478
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,129,339	0.8394
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,959,901	0.8373
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,992,735	0.8127
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,992,090	0.8127
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,438,808	0.8057
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,840,060	0.7857
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,615,552	0.7704
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,780,700	0.735
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,944,739	0.7245
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,678,156	0.7212
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,088,833	0.7138
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,958,446	0.7122
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,600,656	0.7077
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,509,580	0.7066
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,189,185	0.6901
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,146,093	0.6895
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,051,936	0.6633
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,960,763	0.6622
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,593,194	0.6576
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,426,305	0.6555
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,514,512	0.6191
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,592,057	0.6076
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,511,953	0.6066
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,909,946	0.599
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,911,421	0.5866
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,549,791	0.582
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,533,428	0.5818
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,369,573	0.5798
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,275,752	0.5786
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,731,613	0.5718
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,467,279	0.556
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,106,188	0.539
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,376,956	0.5299
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,796,052	0.5226
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,481,675	0.5187
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,873,536	0.5111
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,749,540	0.5095
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,049,452	0.5008
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,017,695	0.5004
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,532,584	0.4943
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,989,057	0.4875
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,531,495	0.4818
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,941,830	0.4744
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,039,772	0.4631
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,027,960	0.463
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,813,209	0.4603
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,642,060	0.4581
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,547,981	0.457
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,719,411	0.4466
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,698,433	0.4463
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,980,239	0.4374
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,974,817	0.4373
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,941,543	0.4369
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,522,982	0.4316
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,714,066	0.4215
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,499,250	0.4188
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,214,497	0.4153
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,892,680	0.4113
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,841,699	0.4106
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,469,742	0.406
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,220,005	0.4029
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,859,666	0.3983
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,736,993	0.3968
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,658,212	0.3958
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,199,921	0.3901
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,175,716	0.3898
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,928,175	0.3867
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,799,401	0.3851
XS2228113762	SABIC 3 09/14/50	1,500,000	30,657,718	0.3833
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,498,285	0.3813
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,201,041	0.3776
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,040,639	0.3756
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,538,423	0.3693
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,487,205	0.3687
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,391,448	0.3675
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,012,325	0.3627
US05971V2K08	BCP 5.65 01/15/37	900,000	28,976,598	0.3623
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,616,452	0.3578
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,302,852	0.3539
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,141,315	0.3518
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,990,094	0.35
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,414,568	0.3428
USP87163AA27	STASCL 4 01/27/32	900,000	27,246,001	0.3407
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,429,792	0.3304
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,316,478	0.329
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,184,542	0.3274
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,905,436	0.3239
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,811,454	0.3227
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,707,274	0.3214
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,567,463	0.3197
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,492,458	0.3187
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,401,187	0.3176
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,356,387	0.317
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,338,511	0.3168
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,322,696	0.3166
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,187,662	0.3149
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,701,955	0.3088
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,691,417	0.3087
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,629,968	0.3079
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,887,353	0.2987
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,565,184	0.2946
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,538,332	0.2943
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,981,509	0.2873
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,820,744	0.2853
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,556,105	0.282
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,369,809	0.2672
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,299,485	0.2663
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,250,299	0.2657
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,158,705	0.2645
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,704,659	0.2589
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,703,932	0.2588
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,598,525	0.2575
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,089,790	0.2512
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,679,717	0.246
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,252,668	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,187,797	0.2399
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,171,725	0.2397
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,141,322	0.2393
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,873,351	0.236
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,429,487	0.2304
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,323,370	0.2291
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,784,265	0.2223
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,429,767	0.2179
XS2060897506	TAQAUH 4 10/03/49	700,000	17,084,145	0.2136
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,042,932	0.2131
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,813,267	0.2102
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,695,501	0.2087
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,678,397	0.2085
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,561,015	0.207
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,162,335	0.2021
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,041,307	0.2005
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,955,943	0.1995
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,876,549	0.1985
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,760,492	0.197
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,738,255	0.1968
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,674,030	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,456,341	0.1932
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,423,099	0.1928
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,107,137	0.1889
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,890,255	0.1861
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,115,718	0.1765
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,691,147	0.1712
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,666,877	0.1709
US191241AJ70	KOF 1.85 09/01/32	500,000	13,373,701	0.1672
XS2191367734	TELPM 3.45 06/23/50	600,000	13,351,561	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,853,959	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,667,416	0.1584
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,365,137	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,304,527	0.1538
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,896,810	0.1487
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,892,647	0.1487
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,808,540	0.1476
US40049JBA43	TELVIS 5 05/13/45	500,000	11,167,127	0.1396
US191241AK44	KOF 5.1 05/06/35	350,000	11,142,840	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,992,782	0.1374
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,266,231	0.1283
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,048,574	0.1256
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,718,605	0.1215
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,647,345	0.1206
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,596,416	0.12
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,334,706	0.1167
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,208,353	0.1151
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,574,847	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,197,241	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,533,720	0.0942
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,268,495	0.0908
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,232,120	0.0904
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,273,291	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,254,185	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,133,093	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,086,150	0.0761
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,073,322	0.0759
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,675,124	0.0709
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,635,492	0.0704
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,140,151	0.0642
債券合計			7,747,086,005

項目	金額
現金 (EUR)	187,768
現金 (TWD)	62,111,432
現金 (USD)	99,021,285
應付受益權單位買回款 (TWD)	16,845,351

	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	204	262	-58
持債比重(含息)(%)	98.21	100.00	-1.79
平均到期殖利率(%)	5.77	5.86	-0.09
平均票息率(%)	5.11	5.17	-0.06
平均有效存續期間(年)	8.00	8.04	-0.04
平均到期日(年)	12.77	13.17	-0.40

特別注意事項

參考匯率：
1 USD = 0.8745 EUR 更新時間：20260720
1 USD = 32.2740 TWD 更新時間：20260720

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。