富邦成員

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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：2026/10/29

  • 基金淨資產(新台幣)

    7,750,587,283

  • 基金在外流通單位數(單位)

    237,051,000

  • 基金每單位淨值(新台幣)

    32.6959

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 177,718,313 2.2929
XS2975119988 PKNPW 6 01/30/35 4,100,000 131,220,964 1.693
USY68856BE59 PETMK 5.34 04/03/35 3,900,000 123,905,937 1.5986
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 121,551,002 1.5682
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 120,495,576 1.5546
USP4R21KAB22 NUTRES 9 05/12/35 3,200,000 111,806,385 1.4425
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 108,694,654 1.4024
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 101,423,765 1.3085
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 93,992,031 1.2127
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 92,687,125 1.1958
US91911TAS24 VALEBZ 6.4 06/28/54 2,900,000 92,310,758 1.191
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 91,287,858 1.1778
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 85,392,523 1.1017
USY72570AU16 RILIN 3 5/8 01/12/52 3,900,000 83,212,447 1.0736
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,520,000 82,678,927 1.0667
USY68856BF25 PETMK 5.848 04/03/55 2,600,000 80,609,229 1.04
XS3040573191 OCPMR 6.7 03/01/36 2,500,000 80,163,326 1.0342
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 78,339,908 1.0107
USY6886MAC48 PETMK 3.404 04/28/61 3,900,000 77,587,515 1.001
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 73,326,818 0.946
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 72,008,086 0.929
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 71,032,108 0.9164
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 69,679,394 0.899
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 69,143,817 0.8921
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 69,123,701 0.8918
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 68,080,213 0.8783
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 67,251,067 0.8676
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 66,867,579 0.8627
XS0308427581 DPWDU 6.85 07/02/37 2,000,000 65,227,596 0.8415
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 65,068,426 0.8395
USP46224AA20 GATUNP 6.874 09/30/44 2,000,000 65,036,202 0.8391
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 63,213,499 0.8155
XS2400630005 EIGPRL 3.545 08/31/36 2,196,343.6 62,177,139 0.8022
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 60,274,137 0.7776
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 59,674,859 0.7699
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 55,565,259 0.7169
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 54,834,218 0.7074
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 54,641,294 0.7049
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 54,380,895 0.7016
XS1883879006 DPWDU 5 5/8 09/25/48 2,000,000 54,017,376 0.6969
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 53,903,425 0.6954
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 53,595,267 0.6914
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 53,447,100 0.6895
USY68856AW66 PETMK 4.8 04/21/60 2,000,000 52,838,415 0.6817
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,153,270 0.6728
US86960YAA01 SUZANO 5 1/2 01/15/36 1,700,000 52,054,188 0.6716
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 51,345,672 0.6624
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 50,774,777 0.6551
US29082HAF91 EMBRBZ 5.4 01/09/38 1,600,000 48,193,790 0.6218
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,362,789 0.611
US58733RAJ14 MELI 5.85 09/14/36 1,500,000 46,615,181 0.6014
US74450CAB90 DAINMA 5.95 06/18/36 1,500,000 46,182,102 0.5958
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 46,141,089 0.5953
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 45,795,506 0.5908
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 45,727,281 0.5899
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 44,753,841 0.5774
US88323AAH59 TOPTB 3 3/4 06/18/50 2,000,000 44,460,696 0.5736
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,300,000 44,450,638 0.5735
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,356,795 0.5594
US86964WAK80 SUZANO 3 1/8 01/15/32 1,500,000 42,338,598 0.5462
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,277,230.81 40,581,910 0.5235
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 40,460,496 0.522
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,600,000 40,135,973 0.5178
XS2399787899 ICBPIJ 3.541 04/27/32 1,400,000 40,040,537 0.5166
XS1061043367 OCPMR 6 7/8 04/25/44 1,300,000 39,811,221 0.5136
USY0606WCE85 BBLTB 5.082 11/26/35 1,300,000 39,757,904 0.5129
US58733RAG74 MELI 4.9 01/15/33 1,300,000 39,613,610 0.5111
USP04568AC88 ARCO 6 3/8 01/29/32 1,200,000 38,947,117 0.5025
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 38,817,632 0.5008
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 38,699,476 0.4993
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 38,601,891 0.498
US37373WAE03 GGBRBZ 5 3/4 06/09/35 1,200,000 38,234,272 0.4933
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 37,826,095 0.488
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 37,107,994 0.4787
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 36,131,541 0.4661
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,066,767 0.4653
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 35,806,790 0.4619
US29082HAE27 EMBRBZ 5.98 02/11/35 1,100,000 35,797,839 0.4618
USP0091LAD84 AES 6 1/4 03/14/32 1,100,000 35,757,379 0.4613
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 35,263,986 0.4549
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 34,984,772 0.4513
US05971V2K08 BCP 5.65 01/15/37 1,100,000 34,521,033 0.4453
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 34,136,487 0.4404
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 34,113,572 0.4401
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 32,922,046 0.4247
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 32,759,622 0.4226
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,328,732 0.4171
USY7150MAE76 PTTEPT 3.903 12/06/59 1,400,000 31,675,707 0.4086
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,380,218 0.4048
USP4R53VAC78 GEBCB 5 3/4 10/22/35 1,000,000 31,377,549 0.4048
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 31,191,265 0.4024
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 30,788,557 0.3972
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 30,631,828 0.3952
USY44680RW11 JSTLIN 5.05 04/05/32 1,000,000 30,306,003 0.391
XS3353982385 KTZKZ 5 1/4 04/29/36 1,000,000 30,301,121 0.3909
XS3308142093 ADVANC 4.894 03/04/36 1,000,000 30,248,064 0.3902
USY72570AT43 RILIN 3 3/4 01/12/62 1,450,000 29,954,365 0.3864
USP9401CAB83 FUNOTR 6.39 01/15/50 1,100,000 29,876,050 0.3854
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 29,720,754 0.3834
XS2228113762 SABIC 3 09/14/50 1,500,000 28,534,794 0.3681
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 28,475,717 0.3674
XS2830445727 MUBAUH 5.294 06/04/34 900,000 28,244,188 0.3644
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 28,223,682 0.3641
USP2205JAX83 CENSUD 5 3/4 04/15/36 900,000 27,985,513 0.361
US05971WAD56 BSANCI 3.177 10/26/31 950,000 27,533,394 0.3552
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 27,378,879 0.3532
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 27,360,911 0.353
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 800,000 27,330,802 0.3526
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,208,649 0.351
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 26,835,261 0.3462
USP87163AA27 STASCL 4 01/27/32 900,000 26,615,679 0.3434
US151191BD46 CELARA 5 1/2 11/02/47 1,000,000 26,556,568 0.3426
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,214,338 0.3382
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 25,584,821 0.3301
US40049JAZ03 TELVIS 6 5/8 01/15/40 900,000 25,452,960 0.3284
USM8220VAA28 RPCUH 6 08/31/36 800,000 25,392,385 0.3276
USP2195VBA28 CELARA 6.18 05/05/32 800,000 25,302,547 0.3264
USL1567LAB91 CHLMPC 5.672 10/20/35 776,696.8 24,810,234 0.3201
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 24,646,339 0.3179
XS2975294393 ALDAR 6.6227 04/15/55 800,000 24,616,654 0.3176
XS3272214001 DUBAEE 4.95 01/15/33 800,000 24,280,477 0.3132
USP55409AC34 PENOMX 4 3/4 08/06/50 1,000,000 24,142,660 0.3114
US91912EAA38 VALEBZ 5 5/8 09/11/42 800,000 24,077,365 0.3106
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 24,030,200 0.31
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,011,516 0.3098
XS2600248335 TAQAUH 4.696 04/24/33 780,000 23,889,526 0.3082
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,202,236 0.2993
USP5626NAA39 ISACB 3.825 11/26/33 800,000 22,611,313 0.2917
USP01020AK52 AGROSU 4.6 01/20/32 750,000 22,510,278 0.2904
USY9350HAA06 VARNSI 5.9 02/28/34 689,500 22,228,219 0.2867
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 22,173,679 0.286
USP5625XAD68 IFHBH 5.6 07/16/33 700,000 22,145,881 0.2857
USP3757EAA93 ESENMX 6 1/8 07/30/33 700,000 21,924,638 0.2828
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,089,568 0.2721
XS2911046147 TAQAUH 4 3/4 03/09/37 700,000 20,731,160 0.2674
XS3261145539 ALDAR 5 7/8 04/14/56 700,000 20,537,032 0.2649
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,409,582 0.2633
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,322,625 0.2622
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 20,194,606 0.2605
USP0092AAF68 AITOCU 4 08/11/41 750,000 20,148,369 0.2599
US03512TAB70 ANGSJ 6 1/2 04/15/40 620,000 20,130,143 0.2597
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 19,531,953 0.252
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 19,402,566 0.2503
USY0616GAC79 BBLTB 5.796 09/10/36 600,000 19,291,930 0.2489
XS2623206187 MUBAUH 5.084 05/22/53 700,000 18,750,232 0.2419
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 18,679,468 0.241
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 18,661,111 0.2407
USP6040KAD92 KALLPA 5 1/2 09/11/35 600,000 18,568,343 0.2395
USP2867KAM82 COLBUN 5 3/8 09/11/35 600,000 18,452,334 0.238
US91911TAE38 VALEBZ 8 1/4 01/17/34 500,000 18,283,986 0.2359
US344419AC03 FEMSA 3 1/2 01/16/50 800,000 17,824,380 0.2299
USP0929YAA49 JBYCMX 2 1/2 10/14/31 600,000 16,623,155 0.2144
XS2056719359 DPWDU 4.7 09/30/49 700,000 16,582,923 0.2139
USP1915AAA09 VALIAE 7 7/8 02/15/39 491,185.11 16,417,675 0.2118
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,306,899 0.2103
USP0156PAC34 ALFAA 6 7/8 03/25/44 500,000 16,292,414 0.2102
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,226,013 0.2093
XS2060897506 TAQAUH 4 10/03/49 700,000 16,160,489 0.2085
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 15,863,047 0.2046
XS3504857593 DPWDU 6 1/4 09/16/36 500,000 15,667,292 0.2021
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 15,502,588 0.2
USP3757EAB76 ESENMX 6 1/2 07/30/38 500,000 15,307,125 0.1974
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,271,647 0.197
USP3691NBN95 LIVEPL 5 3/4 02/10/38 500,000 14,959,817 0.193
USP40692AB41 FIBRAP 5 5/8 01/14/38 500,000 14,900,414 0.1922
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,869,165 0.1918
USP2195VAS45 CELARA 5.15 01/29/50 600,000 14,512,548 0.1872
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,184,574 0.183
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,365,942 0.1724
US191241AJ70 KOF 1.85 09/01/32 500,000 13,212,859 0.1704
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 12,995,523 0.1676
XS2191367734 TELPM 3.45 06/23/50 600,000 12,474,397 0.1609
XS3074435978 MASDAR 5 3/8 05/21/35 400,000 12,436,183 0.1604
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,394,910 0.1599
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,029,178 0.1552
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 11,547,764 0.1489
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,473,875 0.148
US40049JBA43 TELVIS 5 05/13/45 500,000 11,250,582 0.1451
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,251,722 0.1451
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,149,726 0.1438
US191241AK44 KOF 5.1 05/06/35 350,000 10,905,357 0.1407
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 10,779,258 0.139
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,308,845 0.133
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 10,136,200 0.1307
USP7S81YBK01 ORBIA 7 1/2 05/13/35 300,000 9,622,528 0.1241
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,424,104 0.1215
US02364WBM64 AMXLMM 5 01/20/33 300,000 9,395,004 0.1212
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,244,721 0.1192
US191241AF58 KOF 5 1/4 11/26/43 300,000 8,924,722 0.1151
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,307,964 0.1071
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 7,845,689 0.1012
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,051,990 0.0909
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 6,944,844 0.0896
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 6,873,778 0.0886
USP3146DAB93 VESTA 5 1/2 01/30/33 200,000 6,141,795 0.0792
USP40692AA67 FIBRAP 5 1/2 11/26/35 200,000 6,021,359 0.0776
XS3192951781 MUBAUH 4 5/8 10/16/35 200,000 5,949,489 0.0767
USP24038AA23 FCFEMM 5 7/8 09/23/40 190,688 5,859,743 0.0756
XS1720052254 ESCWPC 4.45 08/01/35 200,000 5,842,660 0.0753
USP57908AE83 MXCHF 6 3/4 09/19/42 200,000 5,720,663 0.0738
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,267,046 0.0679
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,941,936 0.0637
債券合計 7,403,152,353
項目 金額
現金 (EUR) 187,558
現金 (TWD) 33,331,403
現金 (USD) 224,831,795
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)(%) 96.69 100.00 -3.31
平均到期殖利率(%) 6.22 6.40 -0.18
平均票息率(%) 5.13 5.24 -0.11
平均有效存續期間(年) 7.76 7.93 -0.17
平均到期日(年) 12.55 13.34 -0.79
特別注意事項
  • 參考匯率：
    1 USD = 0.8977 EUR 更新時間：20261029
    1 USD = 32.5500 TWD 更新時間：20261029

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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