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)

7,731,190,218
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.6140

資料日期：2026/09/03

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	177,856,922	2.3005
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,229,853	1.7103
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	124,136,817	1.6056
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,823,635	1.5628
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,672,882	1.5608
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,885,728	1.4601
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,020,661	1.423
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,561,354	1.3136
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,901,918	1.2275
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,019,937	1.2031
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,238,453	1.1801
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,719,900	1.1734
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,343,953	1.1038
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,487,533	1.0928
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,587,833	1.0682
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,331,866	1.0519
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	81,282,171	1.0513
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,080,241	1.0487
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,903,927	1.0076
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,755,124	0.9539
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,734,816	0.9407
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,435,056	0.9369
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,357,663	0.91
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,971,684	0.905
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,343,465	0.8969
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,082,255	0.8806
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,372,796	0.8714
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,164,169	0.8687
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,477,443	0.8598
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,573,642	0.8481
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,532,887	0.8476
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,195,035	0.8303
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,760,401	0.8117
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,186,744	0.8043
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,566,479	0.7963
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,281,662	0.7797
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,652,334	0.7327
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,059,939	0.7251
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,850,596	0.7224
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,142,267	0.7132
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,960,603	0.7108
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,671,787	0.7071
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,647,353	0.7068
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,524,334	0.6923
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,862,532	0.6837
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,947,023	0.6719
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,807,419	0.6701
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,196,985	0.6622
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,149,867	0.6616
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,660,151	0.6294
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,423,073	0.6133
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,989,005	0.6077
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,796,206	0.6052
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,050,813	0.5956
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,664,960	0.5906
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,007,790	0.5821
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,994,173	0.5819
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,169,401	0.5713
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,314,150	0.5602
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,076,451	0.5442
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,348,635	0.5348
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,843,748	0.5282
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,764,432	0.5272
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,594,463	0.525
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,930,561	0.5164
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,738,207	0.5139
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,631,500	0.5126
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,503,413	0.5109
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,236,676	0.5075
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,147,722	0.5063
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,674,983	0.5002
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,378,434	0.4964
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,046,667	0.4921
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,289,204	0.4823
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,540,418	0.4726
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,322,740	0.4698
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,973,952	0.4653
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,838,516	0.4635
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,589,341	0.4603
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,428,134	0.4582
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,103,239	0.454
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,682,582	0.4486
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,128,237	0.4414
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,056,844	0.4405
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,003,609	0.4268
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,486,042	0.4201
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,247,283	0.4171
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,181,477	0.4162
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,453,964	0.4068
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,304,719	0.4049
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,088,823	0.4021
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,016,762	0.4011
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,767,332	0.3979
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,555,444	0.3952
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,515,994	0.3947
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,445,571	0.3938
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,411,322	0.3933
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,273,564	0.3915
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,809,700	0.3855
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,322,295	0.3792
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,275,845	0.3786
XS2228113762	SABIC 3 09/14/50	1,500,000	28,560,962	0.3694
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,558,178	0.3693
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,394,951	0.3672
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,351,460	0.3667
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,315,604	0.3662
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,304,788	0.3661
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,699,666	0.3582
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,535,501	0.3561
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,253,595	0.3525
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,149,012	0.3511
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,866,368	0.3475
USP87163AA27	STASCL 4 01/27/32	900,000	26,609,684	0.3441
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,886,689	0.3348
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,683,105	0.3322
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,657,398	0.3318
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,344,656	0.3278
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,232,603	0.3263
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,023,643	0.3236
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,860,560	0.3215
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,816,464	0.3209
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,808,710	0.3208
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,410,758	0.3157
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,339,207	0.3148
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,264,665	0.3138
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,122,945	0.312
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,998,023	0.3104
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,182,779	0.2998
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,795,320	0.2948
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,680,119	0.2933
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,366,263	0.2892
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,273,710	0.2881
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,255,134	0.2878
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,991,005	0.2844
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,928,257	0.2706
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,790,848	0.2689
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,673,037	0.2673
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,581,728	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,474,861	0.2648
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,455,925	0.2645
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,238,540	0.2617
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,068,743	0.2595
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,912,691	0.2575
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,589,132	0.2533
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,047,513	0.2463
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,821,181	0.2434
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,758,570	0.2426
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,762,579	0.2426
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,740,435	0.2424
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,394,797	0.2379
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,789,166	0.23
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,197,503	0.2224
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,638,227	0.2152
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,527,798	0.2137
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,458,217	0.2128
XS2060897506	TAQAUH 4 10/03/49	700,000	16,345,433	0.2114
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,318,613	0.211
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,318,709	0.211
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,312,187	0.2109
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,647,731	0.2023
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,344,057	0.1984
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,310,810	0.198
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,150,621	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,075,220	0.1949
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,015,089	0.1942
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,948,978	0.1933
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,364,918	0.1858
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,397,678	0.1732
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,333,157	0.1724
US191241AJ70	KOF 1.85 09/01/32	500,000	13,076,920	0.1691
XS2191367734	TELPM 3.45 06/23/50	600,000	12,899,964	0.1668
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,579,396	0.1627
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,324,622	0.1594
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,104,717	0.1565
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,882,107	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,624,565	0.1503
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,547,572	0.1493
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,478,263	0.1484
US40049JBA43	TELVIS 5 05/13/45	500,000	11,058,098	0.143
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,873,731	0.1406
US191241AK44	KOF 5.1 05/06/35	350,000	10,857,314	0.1404
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,181,818	0.1316
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,007,471	0.1294
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,631,450	0.1245
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,329,176	0.1206
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,284,508	0.12
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,263,949	0.1198
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,889,651	0.1149
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,291,880	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,896,928	0.1021
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,193,976	0.093
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,089,368	0.0916
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,035,575	0.091
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,165,429	0.0797
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,104,026	0.0789
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,976,702	0.0773
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,975,114	0.0772
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,892,774	0.0762
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,624,256	0.0727
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,467,026	0.0707
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,990,056	0.0645
債券合計			7,464,373,387

項目	金額
現金 (EUR)	187,926
現金 (TWD)	137,459,491
現金 (USD)	121,754,980

	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	201	253	-52
持債比重(含息)(%)	97.95	100.00	-2.05
平均到期殖利率(%)	5.93	6.01	-0.08
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.96	8.04	-0.08
平均到期日(年)	12.82	13.36	-0.54

特別注意事項

參考匯率：
1 USD = 0.8618 EUR 更新時間：20260903
1 USD = 31.8150 TWD 更新時間：20260903

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。