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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：2025/06/20

基金淨資產(新台幣)

7,651,562,230
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.5389

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	167,581,586	2.1901
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	127,218,916	1.6626
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,761,645	1.6043
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,733,565	1.4472
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	100,838,527	1.3178
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	96,320,120	1.2588
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,665,868	1.2502
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	87,294,234	1.1408
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	86,427,885	1.1295
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,413,436	1.1162
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,528,658	1.0785
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	79,969,186	1.0451
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	79,382,431	1.0374
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,563,853	1.0006
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,685,128	0.9891
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	75,275,698	0.9837
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	74,218,440	0.9699
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	70,920,467	0.9268
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,769,734	0.9118
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,137,596	0.8905
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,744,351	0.8853
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,495,860	0.869
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,306,783	0.8665
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	64,958,114	0.8489
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	64,211,346	0.8391
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	63,952,746	0.8358
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,068,941	0.8242
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,906,394	0.809
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,809,685	0.8078
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,563,623	0.8045
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,556,682	0.8044
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,988,280	0.784
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,754,961	0.7809
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,669,165	0.7798
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,484,032	0.7774
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,982,351	0.7708
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,406,358	0.7502
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	57,274,696	0.7485
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,218,581	0.7478
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,422,108	0.7373
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	56,230,875	0.7348
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,246,123	0.722
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,102,175	0.7201
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,335,206	0.7101
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,219,906	0.7086
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,314,475	0.6837
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,292,635	0.6834
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,546,340	0.6736
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,429,356	0.6721
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,393,885	0.6716
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,746,500	0.6632
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,161,697	0.6425
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,025,117	0.6407
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,442,376	0.6331
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,811,057	0.6248
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,246,810	0.6174
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,853,447	0.6123
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,194,690	0.6037
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	46,070,559	0.6021
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,082,292	0.5891
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,904,949	0.5738
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	43,903,177	0.5737
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,641,712	0.5703
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,542,094	0.569
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	41,995,355	0.5488
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,809,276	0.5464
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,781,425	0.546
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,740,756	0.5455
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,605,136	0.5437
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,276,718	0.5394
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	40,751,161	0.5325
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,739,317	0.5324
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,068,423	0.5236
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,393,985	0.5148
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,567,015	0.504
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,837,086	0.4945
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	37,586,150	0.4912
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,543,423	0.4775
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,302,721	0.4744
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,909,298	0.4693
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,845,179	0.4684
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,680,379	0.4663
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,590,360	0.4651
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,958,366	0.4568
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,490,876	0.4376
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,383,195	0.4362
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,367,484	0.436
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,154,869	0.4333
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,029,940	0.4316
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,925,980	0.4303
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,760,087	0.4281
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,629,282	0.4264
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,561,471	0.4255
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,519,887	0.425
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,416,607	0.4236
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,170,116	0.4204
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,169,260	0.4204
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,709,474	0.4144
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,614,936	0.4131
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,826,408	0.4028
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,777,248	0.4022
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,992,663	0.3919
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,818,560	0.3897
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,777,006	0.3891
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,464,058	0.385
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,830,914	0.3767
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,826,956	0.3767
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,707,491	0.3751
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,691,986	0.3749
XS2228113762	SABIC 3 09/14/50	1,500,000	28,455,861	0.3718
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,115,482	0.3674
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	27,976,525	0.3656
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,871,117	0.3642
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,651,798	0.3613
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,246,340	0.356
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,081,275	0.3539
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	27,048,714	0.3535
XS2830445727	MUBAUH 5.294 06/04/34	900,000	26,958,311	0.3523
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,798,560	0.3502
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,417,363	0.3321
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,404,763	0.332
USP87163AA27	STASCL 4 01/27/32	900,000	24,520,603	0.3204
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,427,454	0.3192
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,406,188	0.3189
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,396,974	0.3188
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,235,364	0.3167
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	24,025,141	0.3139
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,936,716	0.3128
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,842,680	0.3116
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,656,734	0.3091
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,435,199	0.3062
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,233,098	0.3036
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	23,179,435	0.3029
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,527,644	0.2944
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,181,052	0.2898
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,995,287	0.2874
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,129,864	0.2761
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,980,599	0.2742
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,986,181	0.2742
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,918,814	0.2733
XS2228112954	SABIC 2.15 09/14/30	800,000	20,689,630	0.2703
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,465,821	0.2674
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,505,376	0.2549
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,386,118	0.2533
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,261,986	0.2517
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,153,537	0.2503
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,894,406	0.2469
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,875,800	0.2466
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,860,707	0.2464
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,707,101	0.2444
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,651,607	0.2437
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,134,850	0.237
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,118,312	0.2367
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,834,697	0.233
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,652,177	0.2307
USG54897AA45	LIMAMT 5 7/8 07/05/34	584,559.46	17,425,801	0.2277
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,167,169	0.2243
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	16,972,600	0.2218
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,729,652	0.2186
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,477,314	0.2153
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,127,631	0.2107
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,747,411	0.2058
XS2060897506	TAQAUH 4 10/03/49	700,000	15,575,641	0.2035
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,270,112	0.1995
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,175,603	0.1983
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,129,205	0.1977
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,085,524	0.1971
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,003,287	0.196
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,786,640	0.1932
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,494,253	0.1894
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,458,252	0.1889
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,124,547	0.1845
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	13,944,035	0.1822
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,521,256	0.1767
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,041,476	0.1704
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,766,958	0.1668
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,642,814	0.1652
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,519,108	0.1636
US191241AJ70	KOF 1.85 09/01/32	500,000	11,968,801	0.1564
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,946,030	0.1561
XS2191367734	TELPM 3.45 06/23/50	600,000	11,935,929	0.1559
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,816,081	0.1544
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,714,366	0.153
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,629,662	0.1519
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,968,692	0.1433
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,518,386	0.1374
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,377,804	0.1356
US40049JBA43	TELVIS 5 05/13/45	500,000	10,352,997	0.1353
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,311,383	0.1347
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,208,088	0.1334
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,833,287	0.1285
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,732,280	0.1271
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,488,211	0.124
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,687,090	0.1135
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,556,472	0.1118
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,273,477	0.1081
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,564,661	0.0988
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,242,859	0.0946
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,880,388	0.0899
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,636,113	0.0867
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,601,755	0.0862
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,180,211	0.0807
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,937,692	0.0776
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,251,972	0.0686
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,176,660	0.0676
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,585,036	0.0599
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,533,232	0.0592
債券合計			7,457,146,931	97.4489

項目	金額
現金 (EUR)	169,195
現金 (TWD)	55,674,388
現金 (USD)	34,306,882

	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	207	253	-46
持債比重(%)	97.45	100.00	-2.55
平均到期殖利率(%)	5.87	5.88	-0.01
平均票息率(%)	4.88	4.92	-0.04
平均有效存續期間(年)	8.26	8.16	0.10
平均到期日(年)	13.47	13.52	-0.05

特別注意事項

參考匯率：
1 USD = 0.8684 EUR 更新時間：20250620
1 USD = 29.5340 TWD 更新時間：20250620

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