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)

7,872,950,926
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.1422

資料日期：2026/06/02

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	188,860,141	2.3988
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,634,561	1.7863
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,599,411	1.6969
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,390,601	1.5799
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,165,323	1.539
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,198,306	1.5267
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,128,584	1.4242
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,565,642	1.4043
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,893,216	1.2942
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,045,322	1.2072
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,047,846	1.1945
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,941,541	1.1932
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,858,235	1.1667
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,051,466	1.1438
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,315,847	1.1217
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,655,831	1.0625
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	83,462,355	1.0601
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,036,957	1.0547
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,859,042	1.0397
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,259,315	1.0321
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,025,170	0.9783
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,196,738	0.9424
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,766,113	0.9369
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,398,403	0.9322
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,345,256	0.9062
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,028,498	0.9021
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,475,817	0.8951
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,061,226	0.8644
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,809,117	0.8612
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,606,038	0.8587
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,426,451	0.8564
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,625,345	0.8462
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,241,105	0.8413
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,851,352	0.8364
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,280,530	0.8164
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,719,227	0.8093
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,927,605	0.7865
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,068,305	0.7756
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,572,754	0.7439
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,337,115	0.7409
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,679,701	0.7199
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,523,920	0.7179
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,509,435	0.7177
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,458,579	0.7171
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,168,084	0.7134
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,750,872	0.7081
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,195,269	0.701
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,334,931	0.6647
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,315,030	0.6644
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,052,120	0.6611
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,883,427	0.659
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,525,334	0.6163
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,006,348	0.6097
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,209,524	0.5996
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,319,429	0.5883
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,138,141	0.586
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,622,712	0.5794
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,432,260	0.577
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,365,250	0.5762
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,694,925	0.555
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,981,964	0.5332
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,388,346	0.5257
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,367,247	0.5254
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,335,445	0.525
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,732,378	0.5173
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,850,122	0.5061
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,328,617	0.4995
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,028,958	0.4957
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,523,607	0.4893
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,430,396	0.4881
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,298,589	0.4864
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,289,605	0.4863
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,260,452	0.4605
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,251,351	0.4604
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,206,729	0.4598
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,960,824	0.4567
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,509,825	0.451
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,219,991	0.4473
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,055,581	0.4452
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,958,718	0.444
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,661,799	0.4402
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,490,398	0.438
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,445,021	0.4375
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,111,101	0.4332
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,393,255	0.4241
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,019,470	0.4194
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,566,643	0.4136
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,358,038	0.411
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,329,145	0.4106
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,138,064	0.4082
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,000,705	0.4064
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,640,995	0.4018
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,410,645	0.3989
XS2228113762	SABIC 3 09/14/50	1,500,000	30,996,079	0.3937
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,989,309	0.3936
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,925,385	0.3928
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,672,520	0.3895
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,268,503	0.3844
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,119,870	0.3825
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,024,015	0.3813
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,798,279	0.3784
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,705,934	0.3773
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,534,156	0.3751
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,392,136	0.3733
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,817,979	0.366
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,665,712	0.3641
US05971V2K08	BCP 5.65 01/15/37	900,000	28,211,198	0.3583
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,132,662	0.3573
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,681,914	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,471,702	0.3489
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,839,305	0.3409
USP87163AA27	STASCL 4 01/27/32	900,000	26,796,699	0.3403
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,993,105	0.3301
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,938,439	0.3294
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,875,963	0.3286
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,870,515	0.3285
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,471,631	0.3235
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,363,054	0.3221
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,293,461	0.3212
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,248,179	0.3206
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,952,928	0.3169
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,883,755	0.316
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,680,855	0.3134
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,621,811	0.3127
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,540,283	0.3117
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,336,637	0.3091
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,329,174	0.309
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,047,376	0.3054
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,489,815	0.2983
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,248,186	0.2952
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,214,680	0.2948
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,976,364	0.2918
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,695,914	0.2882
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,529,137	0.2861
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,025,716	0.267
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,940,188	0.2659
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,926,789	0.2658
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,808,718	0.2643
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,505,894	0.2604
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,371,039	0.2587
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,334,432	0.2582
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,996,969	0.2539
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,965,101	0.2535
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,784,414	0.2385
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,762,309	0.2383
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,697,503	0.2374
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,651,779	0.2369
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,149,829	0.2305
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,059,830	0.2293
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,946,970	0.2279
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,337,890	0.2202
XS2060897506	TAQAUH 4 10/03/49	700,000	17,049,820	0.2165
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,812,668	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,521,435	0.2098
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,386,136	0.2081
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,296,075	0.2069
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,163,250	0.2053
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,766,571	0.2002
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,581,567	0.1979
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,562,610	0.1976
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,453,245	0.1962
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,297,181	0.1943
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,190,461	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,081,348	0.1915
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,770,857	0.1876
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,150,976	0.1797
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,859,713	0.176
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,412,850	0.1703
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,294,448	0.1688
XS2191367734	TELPM 3.45 06/23/50	600,000	13,297,030	0.1688
US191241AJ70	KOF 1.85 09/01/32	500,000	13,119,994	0.1666
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,683,039	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,425,072	0.1578
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,163,957	0.1545
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,010,286	0.1525
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,806,546	0.1499
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,652,984	0.148
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,531,512	0.1464
US191241AK44	KOF 5.1 05/06/35	350,000	10,968,707	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,823,239	0.1374
US40049JBA43	TELVIS 5 05/13/45	500,000	10,626,143	0.1349
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,313,479	0.1309
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,695,015	0.1231
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,629,611	0.1223
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,620,447	0.1221
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,401,371	0.1194
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,031,994	0.1147
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,949,899	0.1136
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,487,090	0.1078
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,131,883	0.1032
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,456,423	0.0947
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,294,034	0.0926
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,156,102	0.0908
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,242,578	0.0792
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,172,418	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,135,386	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,100,810	0.0774
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,064,275	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,916,278	0.0751
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,580,595	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,580,154	0.0708
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,145,592	0.0653
債券合計			7,683,236,165

項目	金額
現金 (EUR)	186,612
現金 (TWD)	97,256,768
現金 (USD)	88,580,290

	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	202	265	-63
持債比重(含息)(%)	98.86	100.00	-1.14
平均到期殖利率(%)	5.63	5.69	-0.06
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.15	8.11	0.04
平均到期日(年)	12.94	13.09	-0.15

特別注意事項

參考匯率：
1 USD = 0.8584 EUR 更新時間：20260602
1 USD = 31.4900 TWD 更新時間：20260602

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。