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：2026/05/08

基金淨資產(新台幣)

7,941,630,920
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.4313

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	192,284,119	2.4212
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,719,391	1.7719
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,645,092	1.6828
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,355,231	1.5406
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,209,076	1.5262
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,120,000	1.5125
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,745,117	1.407
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,439,327	1.4032
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,422,312	1.2896
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,000,310	1.1962
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,990,695	1.1835
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,797,534	1.181
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,392,695	1.1759
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,915,749	1.1573
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,196,499	1.1231
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,911,688	1.1195
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,575,905	1.0523
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,608,180	1.0401
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,720,421	1.029
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,169,757	1.022
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,734,716	0.9788
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,043,412	0.9449
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,798,691	0.9292
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,479,359	0.9252
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,085,784	0.9076
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,714,072	0.903
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,281,392	0.8849
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,970,588	0.8558
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,876,688	0.8546
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,819,726	0.8539
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,671,515	0.8521
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,268,968	0.847
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,624,635	0.8263
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,622,688	0.8263
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,119,461	0.8073
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,567,539	0.8004
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,070,648	0.7815
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,940,247	0.7799
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,514,774	0.7745
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,187,125	0.7704
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,079,219	0.7439
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,957,460	0.7297
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,900,353	0.7164
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,854,878	0.7159
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,495,594	0.7113
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,100,532	0.7064
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,079,128	0.7061
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,025,140	0.6928
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,322,558	0.6588
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,022,557	0.655
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,930,226	0.6538
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,906,124	0.6535
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,807,895	0.6145
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,340,461	0.6086
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,468,959	0.5977
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,471,890	0.5851
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,119,918	0.5807
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,430,474	0.572
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,388,294	0.5715
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,969,506	0.5662
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,890,556	0.5526
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,929,024	0.5279
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,842,028	0.5268
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,513,829	0.5227
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,479,996	0.5223
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,015,311	0.5164
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,989,744	0.5035
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,483,206	0.4971
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,363,821	0.4956
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,626,046	0.4863
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,422,147	0.4838
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,303,983	0.4823
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,037,408	0.4789
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,453,665	0.4716
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,448,373	0.4589
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,314,552	0.4572
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,273,377	0.4567
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,991,674	0.4532
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,806,634	0.4508
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,353,700	0.4451
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,235,131	0.4436
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,172,990	0.4428
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,988,107	0.4405
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,881,088	0.4392
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,859,966	0.4389
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,169,926	0.4302
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,005,925	0.4156
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,901,417	0.4142
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,340,612	0.4072
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,328,502	0.407
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,135,647	0.4046
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,038,702	0.4034
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,990,872	0.4028
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,463,025	0.3961
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,993,897	0.3902
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,975,067	0.39
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,788,018	0.3876
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,678,801	0.3863
XS2228113762	SABIC 3 09/14/50	1,500,000	30,571,625	0.3849
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,242,564	0.3808
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,775,664	0.3749
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,737,282	0.3744
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,562,269	0.3722
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,499,469	0.3714
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,417,165	0.3704
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,746,112	0.3619
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,325,215	0.3566
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,099,727	0.3538
US05971V2K08	BCP 5.65 01/15/37	900,000	28,049,293	0.3531
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,944,628	0.3518
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,502,066	0.3463
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,065,561	0.3408
USP87163AA27	STASCL 4 01/27/32	900,000	26,942,913	0.3392
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,049,975	0.328
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,927,766	0.3264
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,907,617	0.3262
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,792,030	0.3247
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,673,618	0.3232
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,509,166	0.3212
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,344,965	0.3191
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,955,998	0.3142
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,937,664	0.314
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,913,372	0.3137
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,869,686	0.3131
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,831,272	0.3126
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,486,801	0.3083
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,371,825	0.3068
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,241,002	0.3052
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,977,690	0.3019
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,527,248	0.2962
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,280,149	0.2931
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,978,109	0.2893
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,900,026	0.2883
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,785,380	0.2869
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,538,988	0.2838
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,025,255	0.2647
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,929,676	0.2635
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,884,640	0.2629
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,809,946	0.262
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,674,085	0.2603
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,390,561	0.2567
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,243,151	0.2548
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,896,703	0.2505
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,850,255	0.2499
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,066,156	0.24
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,762,046	0.2362
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,718,924	0.2357
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,629,103	0.2345
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,448,017	0.2322
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,059,107	0.2273
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,841,961	0.2246
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,289,571	0.2177
XS2060897506	TAQAUH 4 10/03/49	700,000	16,924,984	0.2131
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,764,548	0.211
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,609,561	0.2091
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,484,289	0.2075
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,387,940	0.2063
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,239,714	0.2044
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,755,772	0.1983
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,733,741	0.1981
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,664,225	0.1972
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,455,365	0.1946
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,416,762	0.1941
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,173,223	0.191
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,021,606	0.1891
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,869,582	0.1872
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,140,846	0.178
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,933,931	0.1754
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,533,785	0.1704
XS2191367734	TELPM 3.45 06/23/50	600,000	13,335,312	0.1679
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,332,676	0.1678
US191241AJ70	KOF 1.85 09/01/32	500,000	13,141,579	0.1654
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,691,438	0.1598
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,473,257	0.157
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,155,808	0.153
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,015,302	0.1512
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,800,855	0.1485
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,720,496	0.1475
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,483,782	0.1446
US191241AK44	KOF 5.1 05/06/35	350,000	11,066,453	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,839,281	0.1364
US40049JBA43	TELVIS 5 05/13/45	500,000	10,611,872	0.1336
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,854,702	0.124
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,691,254	0.122
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,649,953	0.1215
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,509,352	0.1197
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,429,699	0.1187
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,005,921	0.1134
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,880,228	0.1118
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,465,677	0.1065
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,158,930	0.1027
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,443,187	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,220,972	0.0909
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,977,228	0.0878
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,538,542	0.0823
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,272,092	0.0789
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,258,722	0.0788
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,192,690	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,104,873	0.0768
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,062,761	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,898,812	0.0742
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,787,210	0.0728
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,476,068	0.0689
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,448,702	0.0686
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,170,765	0.0651
債券合計			7,786,846,441

項目	金額
現金 (EUR)	186,934
現金 (TWD)	2,481,666
現金 (USD)	63,507,771

	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)(%)	99.17	100.00	-0.83
平均到期殖利率(%)	5.56	5.59	-0.03
平均票息率(%)	5.09	5.05	0.04
平均有效存續期間(年)	8.20	8.13	0.07
平均到期日(年)	13.01	13.10	-0.09

特別注意事項

參考匯率：
1 USD = 0.8515 EUR 更新時間：20260508
1 USD = 31.3840 TWD 更新時間：20260508

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