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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：2026/05/13

基金淨資產(新台幣)

7,939,688,295
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.4231

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	191,009,571	2.4057
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,888,403	1.7744
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,864,586	1.686
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,546,351	1.5434
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,466,768	1.5298
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,171,096	1.5135
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,648,010	1.4062
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,191,980	1.4004
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,504,796	1.291
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,382,279	1.2013
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,121,603	1.1854
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,204,201	1.1739
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	92,927,688	1.1704
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,886,610	1.1573
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,733,843	1.1175
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,143,185	1.1101
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,651,664	1.0535
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,361,043	1.0373
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,660,758	1.0285
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,281,448	1.0237
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,665,779	0.9781
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,758,689	0.9415
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,792,738	0.9294
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,535,523	0.9261
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,877,077	0.9052
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,494,708	0.9004
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,309,824	0.8855
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,876,627	0.8549
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,863,525	0.8547
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,762,920	0.8534
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,493,864	0.85
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,235,230	0.8468
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,737,475	0.8279
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,263,220	0.8219
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,229,728	0.8089
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,130,453	0.7951
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,163,525	0.7829
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,978,490	0.7806
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,230,180	0.7711
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,145,010	0.7701
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,836,668	0.741
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,111,939	0.7193
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,985,965	0.7177
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,786,550	0.7152
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,573,986	0.7125
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,018,249	0.7055
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,860,237	0.7035
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,702,136	0.6889
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,074,037	0.6558
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,959,888	0.6544
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,884,651	0.6534
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,868,253	0.6532
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,515,917	0.611
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,254,004	0.6077
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,574,579	0.5991
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,222,837	0.5821
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,160,749	0.5813
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,512,967	0.5732
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,402,979	0.5718
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,578,833	0.5614
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,837,807	0.5521
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,959,071	0.5284
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,569,260	0.5235
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,544,049	0.5232
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,475,127	0.5223
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,910,726	0.5152
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,079,989	0.5048
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,551,842	0.4981
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,493,947	0.4974
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,562,336	0.4856
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,395,306	0.4835
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,293,218	0.4823
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,766,444	0.4756
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,013,940	0.4661
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,557,058	0.4604
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,359,220	0.4579
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,351,684	0.4578
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,004,032	0.4534
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,770,594	0.4505
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,322,447	0.4448
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,300,563	0.4446
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,256,354	0.444
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,830,248	0.4386
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,826,811	0.4386
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,817,068	0.4385
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,142,071	0.43
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,995,753	0.4155
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,929,281	0.4147
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,424,315	0.4083
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,250,691	0.4061
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,173,120	0.4052
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,135,816	0.4047
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,135,753	0.4047
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,616,909	0.3982
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,096,268	0.3916
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,931,351	0.3895
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,791,659	0.3878
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,691,700	0.3865
XS2228113762	SABIC 3 09/14/50	1,500,000	30,638,251	0.3858
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,189,064	0.3802
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,735,304	0.3745
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,512,681	0.3717
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,498,081	0.3715
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,497,372	0.3715
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,417,230	0.3705
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,711,459	0.3616
US05971V2K08	BCP 5.65 01/15/37	900,000	28,141,027	0.3544
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,132,986	0.3543
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,086,128	0.3537
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,020,564	0.3529
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,625,746	0.3479
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,140,075	0.3418
USP87163AA27	STASCL 4 01/27/32	900,000	26,955,323	0.3395
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,977,200	0.3271
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,943,587	0.3267
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,874,719	0.3258
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,548,194	0.3217
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,526,847	0.3215
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,532,900	0.3215
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,370,443	0.3195
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,987,045	0.3147
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,936,044	0.314
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,921,161	0.3138
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,900,002	0.3136
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,766,680	0.3119
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,619,958	0.31
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,522,647	0.3088
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,296,302	0.306
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,005,688	0.3023
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,450,307	0.2953
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,285,985	0.2932
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,055,164	0.2903
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,016,567	0.2898
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,822,261	0.2874
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,534,205	0.2838
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,056,003	0.2651
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,921,767	0.2635
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,906,536	0.2633
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,794,279	0.2619
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,738,749	0.2612
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,392,675	0.2568
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,315,372	0.2558
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,831,923	0.2497
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,726,509	0.2484
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,107,106	0.2406
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,790,199	0.2366
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,774,307	0.2364
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,693,330	0.2354
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,318,150	0.2307
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,138,034	0.2284
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,591,157	0.2215
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,244,514	0.2171
XS2060897506	TAQAUH 4 10/03/49	700,000	16,889,011	0.2127
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,775,083	0.2112
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,647,310	0.2096
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,522,031	0.208
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,407,881	0.2066
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,259,866	0.2047
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,761,139	0.1985
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,746,635	0.1983
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,698,546	0.1977
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,470,878	0.1948
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,402,451	0.1939
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,185,347	0.1912
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,936,867	0.1881
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,884,365	0.1874
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,143,023	0.1781
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,944,857	0.1756
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,573,191	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,393,831	0.1686
XS2191367734	TELPM 3.45 06/23/50	600,000	13,307,620	0.1676
US191241AJ70	KOF 1.85 09/01/32	500,000	13,129,080	0.1653
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,675,509	0.1596
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,445,066	0.1567
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,088,018	0.1522
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,034,380	0.1515
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,817,781	0.1488
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,733,153	0.1477
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,501,472	0.1448
US191241AK44	KOF 5.1 05/06/35	350,000	11,021,872	0.1388
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,862,866	0.1368
US40049JBA43	TELVIS 5 05/13/45	500,000	10,618,422	0.1337
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,890,263	0.1245
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,643,295	0.1214
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,555,508	0.1203
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,543,810	0.1202
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,427,642	0.1187
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,968,269	0.1129
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,886,100	0.1119
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,446,839	0.1063
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,082,917	0.1018
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,446,077	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,148,430	0.09
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,975,825	0.0878
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,549,010	0.0824
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,270,652	0.0789
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,258,796	0.0788
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,192,513	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,119,432	0.077
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,048,660	0.0761
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,915,906	0.0745
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,776,404	0.0727
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,471,795	0.0689
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,469,273	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,179,737	0.0652
債券合計			7,778,920,231

項目	金額
現金 (EUR)	187,437
現金 (TWD)	2,481,666
現金 (USD)	73,645,806

	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	263	-58
持債比重(含息)(%)	99.04	100.00	-0.96
平均到期殖利率(%)	5.63	5.67	-0.04
平均票息率(%)	5.08	5.05	0.03
平均有效存續期間(年)	8.15	8.09	0.06
平均到期日(年)	12.97	13.09	-0.12

特別注意事項

參考匯率：
1 USD = 0.8532 EUR 更新時間：20260513
1 USD = 31.5330 TWD 更新時間：20260513

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