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00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金

資料日期：2026/10/02

基金淨資產(新台幣)

7,453,016,718
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.4406

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	168,437,806	2.2599
XS2975119988	PKNPW 6 01/30/35	4,100,000	127,485,226	1.7105
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	119,517,010	1.6036
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,958,902	1.5827
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	113,353,795	1.5209
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,365,382	1.4539
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	104,969,552	1.4084
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	98,772,152	1.3252
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	91,385,818	1.2261
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,447,188	1.2135
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,280,442	1.1844
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	87,593,900	1.1752
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	81,253,941	1.0902
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,156,082	1.0754
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	79,768,008	1.0702
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	76,842,379	1.031
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	76,785,526	1.0302
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	74,265,716	0.9964
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	73,012,942	0.9796
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,095,958	0.9539
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,858,084	0.9238
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,296,319	0.9029
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,182,614	0.9014
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	66,641,458	0.8941
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	66,441,643	0.8914
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	65,971,985	0.8851
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,253,810	0.8755
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	64,871,712	0.8704
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	63,657,732	0.8541
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	63,317,955	0.8495
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	61,814,000	0.8293
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	60,465,255	0.8112
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	59,396,092	0.7969
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	58,624,876	0.7865
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,761,299	0.775
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,574,631	0.7322
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	53,721,742	0.7208
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,631,391	0.7061
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,207,259	0.7004
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,034,244	0.6981
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	51,759,773	0.6944
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,578,558	0.692
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	51,390,452	0.6895
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,473,850	0.6772
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,164,701	0.673
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	49,851,276	0.6688
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,650,791	0.6661
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,474,682	0.6504
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	46,494,592	0.6238
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,864,999	0.6153
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	45,084,180	0.6049
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,821,802	0.6013
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	44,757,324	0.6005
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,617,106	0.5986
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,084,182	0.5914
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,111,397	0.5784
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,624,701	0.5719
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,021,397	0.5638
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	41,907,371	0.5622
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,183,916	0.5525
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,437,412	0.5291
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,150,738	0.5253
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,118,821	0.5248
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	38,786,076	0.5204
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,476,543	0.5162
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,333,869	0.5143
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,135,489	0.5116
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	37,876,812	0.5082
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	37,836,868	0.5076
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,753,152	0.5065
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,465,952	0.5026
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,152,718	0.4984
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,965,888	0.4959
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,612,653	0.4778
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,117,466	0.4711
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	34,932,264	0.4686
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,519,554	0.4631
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	34,465,509	0.4624
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	34,309,307	0.4603
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,035,251	0.4566
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,842,519	0.454
US05971V2K08	BCP 5.65 01/15/37	1,100,000	33,789,591	0.4533
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	32,919,249	0.4416
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,893,630	0.4413
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,234,207	0.4324
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,414,934	0.4215
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,231,209	0.419
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,643,441	0.4111
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,374,204	0.4075
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	29,982,103	0.4022
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	29,974,127	0.4021
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	29,799,101	0.3998
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,795,784	0.3997
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,242,887	0.3923
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,226,967	0.3921
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,151,323	0.3911
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	28,943,628	0.3883
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,750,928	0.3857
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	28,615,543	0.3839
XS2228113762	SABIC 3 09/14/50	1,500,000	27,524,378	0.3693
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,483,063	0.3687
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,323,574	0.3666
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,155,026	0.3643
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	26,967,223	0.3618
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,838,745	0.3601
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,743,783	0.3588
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	26,653,622	0.3576
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	26,612,019	0.357
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,183,230	0.3513
USP87163AA27	STASCL 4 01/27/32	900,000	26,094,058	0.3501
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	25,769,180	0.3457
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,656,674	0.3442
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,381,100	0.3405
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,866,998	0.3336
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,760,056	0.3322
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,666,131	0.3309
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,412,431	0.3275
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,167,179	0.3242
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,049,076	0.3226
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,915,749	0.3208
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,589,307	0.3165
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,411,044	0.3141
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,257,760	0.312
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,243,340	0.3118
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,177,006	0.3109
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,061,073	0.3094
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,317,330	0.2994
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,954,291	0.2945
USP01020AK52	AGROSU 4.6 01/20/32	750,000	21,930,251	0.2942
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,589,788	0.2896
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,544,433	0.289
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,470,084	0.288
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,202,314	0.2844
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,504,861	0.2751
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,024,481	0.2686
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	19,968,203	0.2679
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,794,040	0.2655
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,715,007	0.2645
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,704,229	0.2643
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,685,917	0.2641
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,243,376	0.2581
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,935,088	0.254
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	18,869,621	0.2531
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	18,541,903	0.2487
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,178,006	0.2439
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,026,015	0.2418
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	17,939,492	0.2407
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	17,934,323	0.2406
XS2623206187	MUBAUH 5.084 05/22/53	700,000	17,794,552	0.2387
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,782,652	0.2385
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	16,872,621	0.2263
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,108,522	0.2161
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	15,956,448	0.214
XS2056719359	DPWDU 4.7 09/30/49	700,000	15,888,671	0.2131
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,860,754	0.2128
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	15,804,125	0.212
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,576,490	0.2089
XS2060897506	TAQAUH 4 10/03/49	700,000	15,401,369	0.2066
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,169,714	0.2035
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,166,683	0.2034
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,118,827	0.2028
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,889,437	0.1997
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	14,678,871	0.1969
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,550,457	0.1952
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,414,547	0.1934
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,371,157	0.1928
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,048,416	0.1884
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,403,253	0.1798
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,031,635	0.1748
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,745,265	0.171
US191241AJ70	KOF 1.85 09/01/32	500,000	12,742,617	0.1709
XS2191367734	TELPM 3.45 06/23/50	600,000	12,209,406	0.1638
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,135,516	0.1628
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,985,439	0.1608
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,772,576	0.1579
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,156,701	0.1496
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,111,684	0.149
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,829,015	0.1452
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,722,041	0.1438
US40049JBA43	TELVIS 5 05/13/45	500,000	10,590,692	0.142
US191241AK44	KOF 5.1 05/06/35	350,000	10,487,148	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,418,570	0.1397
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,671,251	0.1297
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,628,117	0.1291
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,262,146	0.1242
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,070,722	0.1217
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,853,436	0.1187
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,709,409	0.1168
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,468,502	0.1136
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,896,145	0.1059
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,416,914	0.0995
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,705,582	0.0899
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,673,041	0.0895
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,572,380	0.0881
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	5,982,000	0.0802
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,825,542	0.0781
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,730,532	0.0768
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,695,885	0.0764
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,690,399	0.0763
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,446,907	0.073
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,199,331	0.0697
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,709,988	0.0631
債券合計			7,140,736,571

項目	金額
現金 (EUR)	184,956
現金 (TWD)	35,941,221
現金 (USD)	169,614,129

	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)(%)	97.27	100.00	-2.73
平均到期殖利率(%)	6.46	6.60	-0.14
平均票息率(%)	5.16	5.24	-0.08
平均有效存續期間(年)	7.74	7.86	-0.12
平均到期日(年)	12.64	13.41	-0.77

特別注意事項

參考匯率：
1 USD = 0.8882 EUR 更新時間：20261002
1 USD = 31.9040 TWD 更新時間：20261002

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。

00845B / 富邦新興投等債中國以外新興市場美元5年以上投資等級債券ETF基金

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00845B / 富邦新興投等債
中國以外新興市場美元5年以上投資等級債券ETF基金