富邦投信ETF投資網

En
中文

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)

8,467,822,637
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.7968

資料日期：2026/03/03

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	196,359,760	2.3188
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,116,203	1.6783
XS2975119988	PKNPW 6 01/30/35	4,100,000	137,568,672	1.6246
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,818,480	1.4622
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,156,823	1.4426
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	122,105,657	1.4419
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,486,578	1.3638
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,857,313	1.3445
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,867,919	1.2384
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,074,214	1.1463
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,979,088	1.1334
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,476,262	1.1275
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,878,718	1.1086
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,716,311	1.0713
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,711,906	1.0712
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,486,278	0.9977
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,312,361	0.9956
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	84,001,915	0.992
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,708,300	0.9767
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	82,038,453	0.9688
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,565,964	0.9278
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,464,768	0.9266
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,172,670	0.9113
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,924,578	0.9084
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	75,111,647	0.887
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,583,607	0.8807
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,615,829	0.8693
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,791,787	0.8596
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,803,782	0.8479
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,556,264	0.8214
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,291,928	0.8182
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,114,787	0.8162
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,736,093	0.8117
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,654,823	0.8107
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,365,726	0.8073
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,669,808	0.7873
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,433,504	0.7845
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	66,335,595	0.7833
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,550,762	0.7741
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,439,341	0.7491
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,819,966	0.7418
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,651,264	0.7398
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,979,932	0.7319
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,028,778	0.7207
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,677,834	0.7047
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,618,031	0.6922
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,915,910	0.6839
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,724,074	0.6816
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,698,823	0.6813
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,530,658	0.6794
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,282,123	0.6764
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	57,148,123	0.6748
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,441,510	0.6311
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,364,175	0.6301
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,074,999	0.6267
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,661,746	0.6219
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,104,616	0.6035
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	50,158,835	0.5923
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,675,058	0.5748
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,444,412	0.572
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	48,176,632	0.5689
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,476,762	0.5606
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,985,667	0.5548
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,471,028	0.5487
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,333,487	0.5471
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,006,322	0.5433
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,664,132	0.5274
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,760,465	0.5049
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,522,897	0.5021
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,223,705	0.4986
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,195,701	0.4983
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,242,005	0.4752
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,902,958	0.4712
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,647,478	0.4682
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,483,888	0.4662
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,366,859	0.4648
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,329,029	0.4644
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,429,706	0.4538
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,109,607	0.4382
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,864,928	0.4353
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,541,587	0.4315
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,099,353	0.4263
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,987,759	0.4249
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,954,606	0.4246
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,698,519	0.4215
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,197,912	0.4156
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,157,806	0.4151
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,099,877	0.4145
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,975,767	0.413
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,801,236	0.3991
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,695,237	0.3979
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,648,779	0.3973
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,134,076	0.3912
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,164,592	0.3798
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,112,571	0.3792
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,109,032	0.3791
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,590,000	0.373
XS2228113762	SABIC 3 09/14/50	1,500,000	31,555,329	0.3726
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,523,409	0.3722
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,513,612	0.3721
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,350,536	0.3702
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,315,140	0.3698
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,778,156	0.3634
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,761,754	0.3632
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,323,753	0.3581
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,178,659	0.3563
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,108,230	0.3555
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,642,340	0.35
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,307,432	0.3461
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,305,555	0.346
US05971V2K08	BCP 5.65 01/15/37	900,000	28,637,869	0.3381
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,089,667	0.3317
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,618,610	0.3261
USP87163AA27	STASCL 4 01/27/32	900,000	26,901,957	0.3176
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,868,709	0.3173
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,567,745	0.3137
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,433,460	0.3121
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,427,265	0.312
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,163,561	0.3089
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,696,833	0.3034
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,644,496	0.3028
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,583,818	0.3021
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,469,538	0.3007
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,444,890	0.3004
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,130,995	0.2967
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,835,940	0.2932
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,739,105	0.2921
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,563,609	0.29
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,318,093	0.2871
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,216,189	0.2859
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,667,856	0.2795
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,594,188	0.2786
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,353,713	0.2757
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,281,529	0.2749
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,269,899	0.2748
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,223,610	0.2742
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	22,046,697	0.2603
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,459,559	0.2534
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,379,348	0.2524
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,307,354	0.2516
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,233,242	0.2507
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,181,238	0.2501
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,684,597	0.2442
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,604,733	0.2433
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,254,877	0.2391
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,212,497	0.2386
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,578,900	0.2312
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,363,834	0.2286
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,098,360	0.2255
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,030,095	0.2247
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,984,586	0.2241
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,896,663	0.2231
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,490,900	0.2183
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,307,818	0.2162
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,966,084	0.2121
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,630,481	0.2082
XS2060897506	TAQAUH 4 10/03/49	700,000	17,538,071	0.2071
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,156,231	0.2026
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	17,106,186	0.202
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,763,235	0.1979
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,739,375	0.1976
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,475,323	0.1945
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,108,401	0.1902
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	16,054,990	0.1895
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,021,522	0.1892
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,817,486	0.1867
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,794,415	0.1865
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,594,362	0.1841
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,414,061	0.182
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,150,168	0.1789
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,324,039	0.1691
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,206,422	0.1677
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,823,337	0.1632
XS2191367734	TELPM 3.45 06/23/50	600,000	13,690,474	0.1616
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,474,681	0.1591
US191241AJ70	KOF 1.85 09/01/32	500,000	13,457,457	0.1589
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,993,668	0.1534
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,748,801	0.1505
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,497,644	0.1475
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,175,631	0.1437
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,039,544	0.1421
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,955,627	0.1411
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,817,241	0.1395
US191241AK44	KOF 5.1 05/06/35	350,000	11,273,779	0.1331
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,031,313	0.1302
US40049JBA43	TELVIS 5 05/13/45	500,000	10,621,789	0.1254
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,137,425	0.1197
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,097,604	0.1192
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,700,500	0.1145
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,601,548	0.1133
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,520,736	0.1124
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,428,864	0.1113
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,945,664	0.1056
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,796,752	0.1038
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,458,747	0.0998
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,671,334	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,383,558	0.0871
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,953,038	0.0821
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,574,011	0.0776
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,501,180	0.0767
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,382,048	0.0753
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,297,476	0.0743
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,207,841	0.0733
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,196,153	0.0731
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,097,675	0.072
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,834,478	0.0689
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,566,538	0.0657
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,473,434	0.0646
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,341,582	0.063
債券合計			8,191,219,677

項目	金額
現金 (EUR)	186,467
現金 (TWD)	141,227,481
現金 (USD)	123,933,036

	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	266	-57
持債比重(含息)(%)	98.02	100.00	-1.98
平均到期殖利率(%)	5.32	5.41	-0.09
平均票息率(%)	4.98	5.03	-0.05
平均有效存續期間(年)	8.09	8.12	-0.03
平均到期日(年)	12.79	12.98	-0.19

特別注意事項

參考匯率：
1 USD = 0.8570 EUR 更新時間：20260303
1 USD = 31.6040 TWD 更新時間：20260303

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。