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

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基金淨資產(新台幣)

8,387,465,353
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.4761

資料日期：2025/12/08

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	190,868,715	2.2756
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	138,740,885	1.6541
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,617,015	1.6049
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,073,014	1.4434
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	116,904,207	1.3937
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,268,776	1.3385
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,224,499	1.338
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,421,477	1.2211
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,922,134	1.1436
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,103,550	1.1338
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,937,917	1.1199
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,629,364	1.0924
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,016,249	1.0613
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,606,423	1.0564
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,247,391	0.9925
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,183,437	0.9798
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,593,432	0.9728
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,765,985	0.9629
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,399,516	0.9347
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,331,189	0.9219
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,858,587	0.9044
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,516,582	0.9003
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,054,520	0.8709
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,851,621	0.8685
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,507,311	0.8644
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,995,706	0.8583
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,670,451	0.8425
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,755,635	0.8316
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,233,276	0.8135
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,825,954	0.8086
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,181,828	0.8009
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,150,026	0.8005
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,077,850	0.7878
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,135,452	0.7765
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,930,460	0.7741
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,866,084	0.7733
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,206,898	0.7655
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,175,470	0.7651
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	63,884,548	0.7616
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,390,067	0.7438
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,843,170	0.7373
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,704,687	0.7356
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,582,586	0.7342
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,491,136	0.7331
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,174,852	0.7174
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,851,321	0.6897
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,656,879	0.6874
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,298,615	0.6831
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,157,795	0.6814
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,521,908	0.6738
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,383,923	0.6722
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,875,027	0.6661
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,528,274	0.6381
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,221,491	0.6226
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,977,291	0.6197
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,426,681	0.6012
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,328,122	0.5881
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,707,218	0.5807
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,621,352	0.5677
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,815,195	0.5581
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,571,992	0.5552
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,958,998	0.5479
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,860,322	0.5467
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,687,887	0.5447
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,410,295	0.5414
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,057,949	0.5372
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,772,883	0.5338
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,401,374	0.5174
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,175,614	0.5147
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,496,774	0.5066
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,004,328	0.5007
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,806,752	0.4984
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,863,435	0.4871
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,841,283	0.475
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,784,219	0.4743
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,561,947	0.4716
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,268,937	0.4681
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,001,283	0.4649
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,827,291	0.4629
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,130,977	0.4546
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,451,507	0.4345
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,086,422	0.4302
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,909,065	0.4281
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,756,814	0.4263
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,600,513	0.4244
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,568,057	0.424
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,355,440	0.4215
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,312,270	0.421
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,245,207	0.4202
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,233,465	0.42
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,707,345	0.4138
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	33,933,877	0.4045
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,825,326	0.4032
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,197,539	0.3957
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,899,779	0.3922
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,798,470	0.391
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,746,048	0.3904
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,978,100	0.3812
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,757,255	0.3786
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,557,253	0.3762
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,433,378	0.3747
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,294,707	0.3731
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,151,426	0.3714
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,051,192	0.3702
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,029,607	0.3699
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,990,889	0.3694
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,983,788	0.3694
XS2228113762	SABIC 3 09/14/50	1,500,000	30,726,723	0.3663
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,683,225	0.3658
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,658,976	0.3655
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,358,330	0.35
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,221,496	0.3483
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,065,195	0.3465
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,264,754	0.3369
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,588,796	0.3289
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,784,041	0.3193
USP87163AA27	STASCL 4 01/27/32	900,000	26,637,988	0.3175
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,447,143	0.3153
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,395,563	0.3147
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,104,017	0.3112
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,080,532	0.3109
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,853,899	0.3082
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,763,383	0.3071
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,736,222	0.3068
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,654,988	0.3058
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,565,531	0.3048
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,391,227	0.3027
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,318,838	0.3018
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,988,971	0.2979
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,796,299	0.2956
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,487,617	0.2919
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,893,086	0.2848
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,628,006	0.2817
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,187,692	0.2764
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,069,081	0.275
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,999,527	0.2742
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,810,303	0.2719
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,624,927	0.2697
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,567,374	0.2571
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,449,727	0.2557
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,411,945	0.2552
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,035,241	0.2507
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,940,567	0.2496
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,929,104	0.2495
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,880,217	0.2489
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,596,335	0.2455
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,347,244	0.2425
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,460,180	0.232
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,376,921	0.231
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,382,311	0.231
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,147,236	0.2282
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,877,338	0.225
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,844,851	0.2246
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,808,408	0.2242
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,738,886	0.2234
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,735,522	0.2233
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,366,916	0.2189
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,808,402	0.2123
XS2060897506	TAQAUH 4 10/03/49	700,000	17,729,815	0.2113
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,664,155	0.2106
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,037,644	0.2031
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,893,302	0.2014
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,787,775	0.2001
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,640,664	0.1983
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,531,489	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,072,991	0.1916
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,832,964	0.1887
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,739,396	0.1876
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,726,500	0.1875
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,482,114	0.1845
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,817,104	0.1766
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,166,111	0.1688
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,972,663	0.1665
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,588,627	0.162
XS2191367734	TELPM 3.45 06/23/50	600,000	13,404,542	0.1598
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,354,767	0.1592
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,277,271	0.1582
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,226,063	0.1576
US191241AJ70	KOF 1.85 09/01/32	500,000	13,037,462	0.1554
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,974,886	0.1546
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,466,800	0.1486
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,344,731	0.1471
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,980,299	0.1428
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,953,979	0.1425
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,792,889	0.1406
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,488,877	0.1369
US191241AK44	KOF 5.1 05/06/35	350,000	10,972,226	0.1308
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,968,956	0.1307
US40049JBA43	TELVIS 5 05/13/45	500,000	10,803,528	0.1288
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,035,886	0.1196
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,700,609	0.1156
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,494,658	0.1132
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,465,504	0.1128
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,091,167	0.1083
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,073,655	0.1081
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,374,358	0.0998
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,057,676	0.096
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,603,632	0.0906
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,237,853	0.0862
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,890,467	0.0821
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,375,918	0.076
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,256,138	0.0745
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,212,344	0.074
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,206,676	0.0739
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,182,504	0.0737
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,036,171	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,719,769	0.0681
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,395,394	0.0643
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,263,389	0.0627
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,228,753	0.0623
債券合計			8,091,754,515

項目	金額
現金 (EUR)	183,088
現金 (TWD)	131,860,219
現金 (USD)	154,614,113

	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	210	265	-55
持債比重(含息)(%)	97.70	100.00	-2.30
平均到期殖利率(%)	5.40	5.50	-0.10
平均票息率(%)	4.92	5.02	-0.10
平均有效存續期間(年)	8.23	8.15	0.08
平均到期日(年)	13.13	13.11	0.02

特別注意事項

參考匯率：
1 USD = 0.8576 EUR 更新時間：20251208
1 USD = 31.1480 TWD 更新時間：20251208

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。