富邦投信ETF投資網

選擇其他 ETF

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：2026/05/15

基金淨資產(新台幣)

7,890,187,817
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.2147

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	189,575,806	2.4026
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,484,767	1.7804
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,681,721	1.6942
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,097,623	1.5474
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,553,436	1.5278
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,192,776	1.5106
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,958,799	1.4062
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,113,030	1.3955
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,726,234	1.2892
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,132,896	1.2057
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,868,637	1.1896
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,237,068	1.169
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	91,936,351	1.1651
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,217,479	1.156
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,955,112	1.1147
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	87,236,217	1.1056
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,081,619	1.0529
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,647,268	1.0347
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,242,990	1.0296
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,760,032	1.0235
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,643,295	0.9713
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,032,891	0.9382
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,456,052	0.9309
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,063,001	0.9259
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,171,058	0.902
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,042,048	0.9003
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,671,158	0.883
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,691,675	0.8579
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,473,468	0.8551
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,473,453	0.8551
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,853,570	0.8473
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,736,511	0.8458
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,298,484	0.8275
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,671,347	0.8196
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,996,023	0.811
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,175,131	0.788
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,929,063	0.7848
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,708,602	0.782
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,833,223	0.7709
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	60,556,408	0.7674
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,288,569	0.7387
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,555,784	0.7167
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,367,551	0.7144
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,313,563	0.7137
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,267,270	0.7131
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,682,233	0.7057
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,298,735	0.7008
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,178,240	0.6866
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,768,455	0.6561
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,566,442	0.6535
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,510,625	0.6528
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,469,661	0.6523
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,068,422	0.6092
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,823,773	0.6061
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,352,262	0.6001
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,235,355	0.5859
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,630,798	0.5783
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,418,473	0.5756
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,111,701	0.5717
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,164,768	0.5597
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,703,253	0.5538
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,725,094	0.5288
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,450,045	0.5253
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,184,899	0.5219
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,054,640	0.5203
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,561,011	0.514
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,869,354	0.5053
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,426,823	0.4996
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,331,461	0.4984
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,391,088	0.4865
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,228,808	0.4845
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,820,109	0.4793
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,361,659	0.4735
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,532,194	0.463
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,277,328	0.4597
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,261,970	0.4595
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,113,346	0.4576
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,699,670	0.4524
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,636,537	0.4516
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,301,635	0.4474
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,083,949	0.4446
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,042,322	0.4441
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,639,243	0.439
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,630,224	0.4389
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,607,266	0.4386
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,807,412	0.4284
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,899,204	0.4169
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,657,646	0.4139
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,316,974	0.4095
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,162,483	0.4076
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	31,999,826	0.4055
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,932,972	0.4047
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,913,420	0.4044
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,493,690	0.3991
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,062,291	0.3936
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,680,717	0.3888
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,647,920	0.3884
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,553,946	0.3872
XS2228113762	SABIC 3 09/14/50	1,500,000	30,470,379	0.3861
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,979,379	0.3799
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,435,400	0.373
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,424,047	0.3729
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,187,724	0.3699
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,167,778	0.3696
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,136,322	0.3692
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,497,296	0.3611
US05971V2K08	BCP 5.65 01/15/37	900,000	28,115,849	0.3563
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,006,108	0.3549
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,787,380	0.3521
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,728,461	0.3514
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,538,222	0.349
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,038,361	0.3426
USP87163AA27	STASCL 4 01/27/32	900,000	26,848,332	0.3402
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,814,236	0.3271
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,753,941	0.3264
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,741,390	0.3262
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,484,822	0.3229
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,420,742	0.3221
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,346,194	0.3212
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,314,784	0.3208
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,916,129	0.3157
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,732,775	0.3134
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,699,158	0.313
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,678,566	0.3127
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,660,622	0.3125
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,520,607	0.3107
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,402,777	0.3092
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,155,306	0.3061
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,893,818	0.3028
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,305,138	0.2953
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,181,252	0.2937
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,123,480	0.293
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,943,352	0.2907
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,741,370	0.2882
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,391,550	0.2837
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,983,137	0.2659
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,804,333	0.2636
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,763,275	0.2631
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,660,313	0.2618
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,573,371	0.2607
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,275,649	0.2569
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,255,640	0.2567
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,734,035	0.2501
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,523,792	0.2474
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,979,844	0.2405
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,739,926	0.2375
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,649,673	0.2363
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,646,835	0.2363
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,055,553	0.2288
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,851,586	0.2262
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,336,429	0.2197
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,092,474	0.2166
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,760,221	0.2124
XS2060897506	TAQAUH 4 10/03/49	700,000	16,748,143	0.2122
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,587,874	0.2102
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,463,320	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,339,702	0.207
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,174,049	0.2049
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,663,907	0.1985
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,651,293	0.1983
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,513,707	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,399,329	0.1951
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,223,679	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,111,415	0.1915
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,781,401	0.1873
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,731,197	0.1867
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,086,527	0.1785
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,960,444	0.1769
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,497,989	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,329,593	0.1689
XS2191367734	TELPM 3.45 06/23/50	600,000	13,302,220	0.1685
US191241AJ70	KOF 1.85 09/01/32	500,000	13,023,009	0.165
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,613,117	0.1598
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,340,024	0.1563
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,016,885	0.1523
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,015,845	0.1522
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,684,821	0.148
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,647,768	0.1476
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,506,617	0.1458
US191241AK44	KOF 5.1 05/06/35	350,000	10,862,861	0.1376
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,798,720	0.1368
US40049JBA43	TELVIS 5 05/13/45	500,000	10,524,964	0.1333
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,814,701	0.1243
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,625,744	0.1219
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,499,572	0.1203
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,422,027	0.1194
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,364,949	0.1186
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,885,869	0.1126
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,820,175	0.1117
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,343,782	0.1057
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,972,931	0.101
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,408,233	0.0938
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,065,113	0.0895
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,923,478	0.0877
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,528,612	0.0827
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,228,920	0.0789
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,227,595	0.0789
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,141,441	0.0778
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,074,496	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,004,642	0.0761
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,913,506	0.0749
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,758,543	0.0729
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,520,328	0.0699
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,429,696	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,152,882	0.0653
債券合計			7,727,308,219

項目	金額
現金 (EUR)	186,090
現金 (TWD)	2,381,768
現金 (USD)	73,650,477

	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(%)	5.72	5.75	-0.03
平均票息率(%)	5.08	5.05	0.03
平均有效存續期間(年)	8.12	8.06	0.06
平均到期日(年)	12.95	13.08	-0.13

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20260515
1 USD = 31.5350 TWD 更新時間：20260515

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