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)

7,684,408,473
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.4167

資料日期：2026/10/16

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	175,059,784	2.2781
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,904,685	1.7035
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	123,040,620	1.6011
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,862,367	1.5728
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,714,157	1.5318
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,598,975	1.4392
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,344,916	1.4099
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,334,463	1.3187
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,427,625	1.2158
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,286,466	1.2009
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,085,473	1.1853
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,759,966	1.181
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,168,966	1.0953
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,981,531	1.0798
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,360,956	1.0717
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,751,019	1.0378
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,596,267	1.0358
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,116,110	1.0165
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,169,689	0.9912
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,878,016	0.9483
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,527,348	0.9308
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,297,187	0.9148
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,437,493	0.9036
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,935,233	0.897
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,222,120	0.8877
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,443,045	0.8776
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,106,140	0.8732
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,503,966	0.8654
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,241,959	0.849
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,898,601	0.8445
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,956,474	0.8322
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,137,759	0.8086
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,020,078	0.807
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,978,733	0.7805
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,397,573	0.7729
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,937,871	0.7149
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,578,039	0.7102
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,093,972	0.7039
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,056,808	0.7034
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,805,548	0.7001
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,758,786	0.6995
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,257,861	0.693
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,879,376	0.6881
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,956,317	0.6761
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,838,405	0.6745
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,206,299	0.6663
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,088,906	0.6648
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,459,361	0.6566
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,858,977	0.6228
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,992,199	0.6115
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,428,275	0.6041
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,306,666	0.6026
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,058,584	0.5993
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,564,561	0.5929
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,295,271	0.5894
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,484,384	0.5788
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,288,675	0.5763
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,856,980	0.5707
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,950,687	0.5589
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,101,922	0.5478
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,374,722	0.5254
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,239,168	0.5236
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,992,999	0.5204
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,905,765	0.5193
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,523,687	0.5143
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,482,372	0.5137
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,466,774	0.5135
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,008,584	0.5076
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,667,269	0.5031
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,544,331	0.5015
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,400,281	0.4997
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,073,462	0.4954
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,660,576	0.49
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,815,413	0.479
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,938,077	0.4676
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,888,007	0.467
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,612,328	0.4634
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,539,558	0.4624
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,486,050	0.4617
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,919,580	0.4544
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,764,505	0.4524
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,447,640	0.4482
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,737,770	0.439
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,724,571	0.4388
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,789,934	0.4267
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,561,181	0.4237
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,985,387	0.4162
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,239,634	0.4065
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,211,096	0.4061
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,119,193	0.4049
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,076,646	0.4044
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,551,361	0.3975
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,529,634	0.3972
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,287,064	0.3941
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,156,051	0.3924
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,013,039	0.3905
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,884,864	0.3889
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,744,657	0.387
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,590,814	0.385
XS2228113762	SABIC 3 09/14/50	1,500,000	28,390,292	0.3694
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,142,113	0.3662
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,086,108	0.3654
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,911,251	0.3632
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,903,339	0.3631
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,445,830	0.3571
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,424,038	0.3568
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,303,921	0.3553
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,202,516	0.3539
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,873,355	0.3497
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,657,935	0.3469
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,464,983	0.3443
USP87163AA27	STASCL 4 01/27/32	900,000	26,437,937	0.344
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,998,686	0.3383
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,425,114	0.3308
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,410,002	0.3306
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,344,431	0.3298
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,225,611	0.3282
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,693,826	0.3213
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,689,884	0.3212
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,520,735	0.319
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,178,025	0.3146
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,995,644	0.3122
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,916,193	0.3112
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,912,496	0.3111
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,905,005	0.311
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,812,356	0.3098
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,987,098	0.2991
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,466,811	0.2923
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,387,684	0.2913
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,051,231	0.2869
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,016,340	0.2865
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,937,116	0.2854
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,715,561	0.2825
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,010,717	0.2734
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,626,855	0.2684
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,436,172	0.2659
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,413,391	0.2656
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,291,538	0.264
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,228,010	0.2632
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,996,202	0.2602
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,828,793	0.258
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,463,043	0.2532
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,378,111	0.2521
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,121,955	0.2488
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,622,873	0.2423
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,588,594	0.2419
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,453,787	0.2401
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,401,641	0.2394
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,348,133	0.2387
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,220,234	0.2371
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,606,612	0.2291
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,526,953	0.215
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,517,777	0.2149
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,312,203	0.2122
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,222,770	0.2111
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,152,885	0.2102
XS2060897506	TAQAUH 4 10/03/49	700,000	16,107,906	0.2096
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,061,921	0.209
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,697,711	0.2042
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,632,562	0.2034
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,535,436	0.2021
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,286,058	0.1989
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,054,677	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,857,184	0.1933
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,835,944	0.193
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,779,679	0.1923
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,406,648	0.1874
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,001,999	0.1822
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,293,166	0.1729
US191241AJ70	KOF 1.85 09/01/32	500,000	13,105,856	0.1705
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,040,738	0.1697
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,491,392	0.1625
XS2191367734	TELPM 3.45 06/23/50	600,000	12,391,834	0.1612
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,291,629	0.1599
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,965,393	0.1557
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,447,113	0.1489
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,419,289	0.1486
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,194,167	0.1456
US40049JBA43	TELVIS 5 05/13/45	500,000	11,173,899	0.1454
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,040,964	0.1436
US191241AK44	KOF 5.1 05/06/35	350,000	10,817,033	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,719,860	0.1395
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,259,498	0.1335
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,030,809	0.1305
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,584,132	0.1247
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,407,050	0.1224
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,309,393	0.1211
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,083,753	0.1182
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,783,556	0.1143
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,188,453	0.1065
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,710,287	0.1003
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,971,976	0.0907
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,864,142	0.0893
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,830,812	0.0888
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,093,799	0.0793
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,991,582	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,916,346	0.0769
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,822,191	0.0757
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,815,882	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,645,370	0.0734
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,247,790	0.0682
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,876,608	0.0634
債券合計			7,352,290,737

項目	金額
現金 (EUR)	187,582
現金 (TWD)	33,432,401
現金 (USD)	200,133,360

	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	254	-52
持債比重(含息)(%)	96.97	100.00	-3.03
平均到期殖利率(%)	6.26	6.43	-0.17
平均票息率(%)	5.15	5.24	-0.09
平均有效存續期間(年)	7.76	7.92	-0.16
平均到期日(年)	12.61	13.37	-0.76

特別注意事項

參考匯率：
1 USD = 0.8902 EUR 更新時間：20261016
1 USD = 32.4290 TWD 更新時間：20261016

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。