富邦投信ETF投資網

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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：2026/07/08

基金淨資產(新台幣)

7,996,907,341
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.6640

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	187,900,070	2.3496
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,135,626	1.7773
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,522,585	1.6946
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,160,213	1.5901
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,755,976	1.535
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,979,777	1.5128
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,053,223	1.4262
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,137,744	1.4022
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,216,789	1.2907
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,438,740	1.2059
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,193,060	1.1903
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,875,063	1.1863
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,732,317	1.1596
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,654,617	1.1211
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,876,714	1.0988
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,779,974	1.0601
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,940,215	1.0496
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,903,832	1.0366
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,343,017	1.0296
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,529,750	0.9694
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,138,143	0.9395
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,107,379	0.9267
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,352,815	0.9047
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,123,974	0.9018
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,147,701	0.8896
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,974,980	0.8625
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,812,542	0.8604
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,474,048	0.8562
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,175,755	0.8525
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,777,922	0.835
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,747,001	0.8346
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,740,608	0.822
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,366,514	0.8048
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,031,286	0.8007
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,789,792	0.7851
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,771,519	0.7724
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,281,210	0.7413
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,351,044	0.7296
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,345,454	0.717
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,040,354	0.7132
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,033,451	0.7131
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,967,018	0.7123
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,392,619	0.7051
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,768,838	0.6973
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,195,833	0.6902
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,993,047	0.6626
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,864,483	0.661
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,750,302	0.6596
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,346,918	0.6545
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,609,176	0.6203
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,676,441	0.6086
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,244,527	0.6032
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,898,119	0.5989
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,830,334	0.5856
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,526,326	0.5818
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,353,580	0.5796
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,316,590	0.5791
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,004,748	0.5752
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,881,192	0.5737
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,340,956	0.5544
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,019,895	0.5379
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,168,541	0.5273
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,915,346	0.5241
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,666,303	0.521
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,212,094	0.5153
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,600,064	0.5076
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,962,990	0.4997
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,661,294	0.4959
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,251,005	0.4908
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,874,495	0.4861
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,421,327	0.4804
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,101,823	0.4764
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,932,221	0.4618
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,870,443	0.461
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,763,425	0.4597
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,737,288	0.4593
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,419,056	0.4554
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,633,188	0.4455
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,489,628	0.4437
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,892,176	0.4363
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,888,098	0.4362
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,794,694	0.4351
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,409,353	0.4302
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,564,950	0.4197
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,558,400	0.4196
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,171,262	0.4148
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,811,545	0.4103
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,755,720	0.4096
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,730,951	0.4092
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,256,605	0.4033
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,817,771	0.3978
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,764,952	0.3972
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,488,012	0.3937
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,087,612	0.3887
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,054,861	0.3883
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,936,059	0.3868
XS2228113762	SABIC 3 09/14/50	1,500,000	30,893,995	0.3863
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,720,607	0.3841
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,468,872	0.381
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,172,827	0.3773
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,758,621	0.3721
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,731,361	0.3717
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,497,816	0.3688
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,439,843	0.3681
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,968,611	0.3622
US05971V2K08	BCP 5.65 01/15/37	900,000	28,945,493	0.3619
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,657,154	0.3583
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,420,511	0.3553
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,060,698	0.3508
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,013,850	0.3503
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,340,685	0.3418
USP87163AA27	STASCL 4 01/27/32	900,000	27,232,991	0.3405
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,264,617	0.3284
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,218,412	0.3278
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,137,689	0.3268
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,115,149	0.3265
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,963,305	0.3246
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,717,254	0.3215
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,450,364	0.3182
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,411,030	0.3177
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,411,577	0.3177
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,285,452	0.3161
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,281,869	0.3161
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,226,596	0.3154
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,051,955	0.3132
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,671,737	0.3085
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,631,456	0.308
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,483,761	0.3061
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,816,851	0.2978
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,487,605	0.2937
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,449,331	0.2932
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,858,622	0.2858
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,733,370	0.2842
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,534,963	0.2817
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,330,008	0.2667
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,263,928	0.2659
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,261,231	0.2658
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,111,988	0.264
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,734,146	0.2592
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,689,113	0.2587
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,536,146	0.2568
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,043,722	0.2506
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,829,716	0.2479
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,147,689	0.2394
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,138,441	0.2393
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,096,828	0.2388
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,093,745	0.2387
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,782,160	0.2348
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,369,688	0.2297
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,308,488	0.2289
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,987,333	0.2249
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,520,469	0.219
XS2060897506	TAQAUH 4 10/03/49	700,000	17,238,198	0.2155
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,018,091	0.2128
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,759,300	0.2095
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,702,299	0.2088
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,663,287	0.2083
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,450,340	0.2057
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,066,059	0.2009
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,010,992	0.2002
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,960,099	0.1995
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,850,448	0.1982
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,793,293	0.1974
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,716,520	0.1965
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,649,284	0.1956
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,457,915	0.1932
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,405,416	0.1926
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,097,652	0.1887
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,035,521	0.188
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,112,060	0.1764
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,642,728	0.1706
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,603,813	0.1701
XS2191367734	TELPM 3.45 06/23/50	600,000	13,337,051	0.1667
US191241AJ70	KOF 1.85 09/01/32	500,000	13,299,227	0.1663
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,851,563	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,619,607	0.1578
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,333,709	0.1542
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,273,601	0.1534
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,013,903	0.1502
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,920,635	0.149
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,707,455	0.1463
US191241AK44	KOF 5.1 05/06/35	350,000	11,066,655	0.1383
US40049JBA43	TELVIS 5 05/13/45	500,000	11,045,496	0.1381
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,952,765	0.1369
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,211,818	0.1276
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,930,929	0.1241
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,644,645	0.1206
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,644,131	0.1205
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,539,648	0.1192
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,206,337	0.1151
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,181,119	0.1148
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,564,337	0.107
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,190,106	0.1024
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,591,049	0.0949
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,267,711	0.0908
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,193,604	0.0899
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,247,512	0.0781
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,212,641	0.0776
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,134,361	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,061,773	0.0758
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,033,538	0.0754
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,645,983	0.0706
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,624,405	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,166,852	0.0646
債券合計			7,744,076,508

項目	金額
現金 (EUR)	186,612
現金 (TWD)	29,893,432
現金 (USD)	102,737,917

	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	204	262	-58
持債比重(含息)(%)	98.35	100.00	-1.65
平均到期殖利率(%)	5.72	5.81	-0.09
平均票息率(%)	5.11	5.17	-0.06
平均有效存續期間(年)	8.05	8.08	-0.03
平均到期日(年)	12.85	13.20	-0.35

特別注意事項

參考匯率：
1 USD = 0.8754 EUR 更新時間：20260708
1 USD = 32.1090 TWD 更新時間：20260708

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