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)

7,697,849,136
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.7237

資料日期：2025/07/17

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	167,743,494	2.179
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	127,378,050	1.6547
XS2975119988	PKNPW 6 01/30/35	4,100,000	123,199,031	1.6004
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,651,425	1.4374
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,849,976	1.323
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	98,122,535	1.2746
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,529,033	1.2409
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	87,445,873	1.1359
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	87,012,816	1.1303
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,327,088	1.1084
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,979,967	1.0779
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,064,996	1.04
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	78,912,975	1.0251
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,914,282	0.9991
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,386,361	0.9793
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	75,215,415	0.977
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,655,642	0.9568
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,206,260	0.925
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,740,653	0.9059
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	69,118,069	0.8978
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,581,552	0.8779
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,848,988	0.8684
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,490,787	0.8637
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,742,267	0.854
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,322,560	0.8355
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,858,852	0.8295
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,359,731	0.823
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	62,278,665	0.809
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	62,133,550	0.8071
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,678,497	0.8012
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,373,328	0.7972
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	60,028,637	0.7798
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,685,339	0.7753
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,625,492	0.7745
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,465,937	0.7725
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,385,563	0.7584
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,661,977	0.749
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,507,250	0.747
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	57,314,991	0.7445
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	57,099,711	0.7417
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,645,336	0.7358
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,117,827	0.716
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,107,936	0.7158
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	54,849,588	0.7125
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,725,772	0.7109
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,778,359	0.6856
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,522,014	0.6822
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,816,179	0.6731
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,784,150	0.6727
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,068,012	0.6634
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,860,385	0.6607
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,852,043	0.6476
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	48,693,937	0.6325
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,546,794	0.6306
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,157,624	0.6255
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,613,964	0.6185
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,691,612	0.6065
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,225,726	0.6005
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	46,010,358	0.5977
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,648,447	0.593
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,193,209	0.574
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	44,108,089	0.5729
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,726,027	0.568
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,624,290	0.5667
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	42,123,128	0.5472
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	42,011,559	0.5457
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,829,043	0.5433
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,801,960	0.543
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,490,977	0.5389
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,247,583	0.5358
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	41,043,490	0.5331
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,443,102	0.5253
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,219,226	0.5224
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,254,837	0.5099
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,935,877	0.5058
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,817,961	0.5042
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,932,673	0.4927
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,615,456	0.4756
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	36,527,965	0.4745
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,420,694	0.4731
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,055,780	0.4683
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,869,143	0.4659
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,611,914	0.4626
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,796,841	0.452
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,785,551	0.4388
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,437,123	0.4343
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,220,077	0.4315
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,217,250	0.4315
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,190,374	0.4311
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	33,073,593	0.4296
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,923,459	0.4276
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,838,206	0.4265
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,825,754	0.4264
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,692,341	0.4246
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,473,116	0.4218
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,364,784	0.4204
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,108,145	0.4171
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,886,358	0.4142
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,778,910	0.4128
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,765,948	0.3996
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,233,047	0.3927
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,105,801	0.391
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,608,858	0.3846
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,500,680	0.3832
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,253,718	0.38
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	29,125,604	0.3783
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,002,907	0.3767
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,883,594	0.3752
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,656,127	0.3722
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,283,441	0.3674
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,022,768	0.364
XS2228113762	SABIC 3 09/14/50	1,500,000	27,993,772	0.3636
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,877,197	0.3621
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,595,844	0.3584
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,435,039	0.3563
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,142,248	0.3525
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,988,758	0.3506
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,967,857	0.3503
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,360,499	0.3294
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,038,644	0.3252
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,725,094	0.3211
USP87163AA27	STASCL 4 01/27/32	900,000	24,536,808	0.3187
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,535,278	0.3187
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,495,477	0.3182
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,181,315	0.3141
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,037,187	0.3122
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,961,825	0.3112
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,938,305	0.3109
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,872,570	0.3101
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,519,961	0.3055
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,299,118	0.3026
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,738,500	0.2953
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,620,201	0.2938
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,068,167	0.2866
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,761,700	0.2826
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,025,090	0.2731
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,023,883	0.2731
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,982,053	0.2725
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	20,895,711	0.2714
XS2228112954	SABIC 2.15 09/14/30	800,000	20,689,262	0.2687
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,431,444	0.2654
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,656,754	0.2553
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,446,272	0.2526
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,312,461	0.2508
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,170,761	0.249
USP4R21KAB22	NUTRES 9 05/12/35	600,000	19,170,144	0.249
US36830DAD30	PTTGC 4.4 03/30/32	700,000	19,094,076	0.248
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,970,848	0.2464
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,767,961	0.2438
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,693,278	0.2428
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,192,124	0.2363
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,022,415	0.2341
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,933,924	0.2329
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,668,099	0.2295
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,092,291	0.222
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,057,495	0.2215
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,813,749	0.2184
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,794,011	0.2181
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,377,243	0.2127
XS2060897506	TAQAUH 4 10/03/49	700,000	15,807,323	0.2053
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,778,179	0.2049
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,371,788	0.1996
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,229,308	0.1978
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,179,264	0.1971
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,065,426	0.1957
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,893,567	0.1934
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,785,380	0.192
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,563,273	0.1891
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,465,127	0.1879
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,203,305	0.1845
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,038,688	0.1823
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,501,003	0.1753
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,068,264	0.1697
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,000,851	0.1688
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,725,730	0.1653
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,298,961	0.1597
XS2191367734	TELPM 3.45 06/23/50	600,000	12,066,342	0.1567
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,002,462	0.1559
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,922,743	0.1548
US191241AJ70	KOF 1.85 09/01/32	500,000	11,910,468	0.1547
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,791,450	0.1531
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,532,748	0.1498
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,960,474	0.1423
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,727,943	0.1393
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,503,920	0.1364
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,368,299	0.1346
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,360,461	0.1345
US40049JBA43	TELVIS 5 05/13/45	500,000	9,898,086	0.1285
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,877,508	0.1283
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,795,671	0.1272
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,364,463	0.1216
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,556,479	0.1111
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,467,900	0.11
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,153,766	0.1059
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,506,248	0.0975
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,171,715	0.0931
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,928,586	0.09
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,655,343	0.0864
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,475,513	0.0841
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,190,443	0.0804
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,948,065	0.0772
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,294,071	0.0687
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,210,291	0.0676
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,605,516	0.0598
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,524,562	0.0587
債券合計			7,431,291,722

項目	金額
現金 (EUR)	170,327
現金 (TWD)	53,673,059
現金 (USD)	106,508,439

	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	205	255	-50
持債比重(含息)(%)	97.93	100.00	-2.07
平均到期殖利率(%)	5.75	5.81	-0.06
平均票息率(%)	4.84	4.93	-0.09
平均有效存續期間(年)	8.18	8.14	0.04
平均到期日(年)	13.32	13.45	-0.13

特別注意事項

參考匯率：
1 USD = 0.8633 EUR 更新時間：20250717
1 USD = 29.4380 TWD 更新時間：20250717

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。