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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：2026/09/04

基金淨資產(新台幣)

7,691,709,954
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.4475

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	177,536,212	2.3081
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,469,067	1.7092
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	123,456,426	1.605
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,193,724	1.5626
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,934,581	1.5592
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,170,639	1.4583
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,289,936	1.4208
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,148,369	1.315
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,397,803	1.2272
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,654,814	1.2046
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,829,970	1.1808
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,215,452	1.1728
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,957,384	1.1045
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,154,752	1.094
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,187,409	1.0685
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,958,190	1.0525
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	80,705,212	1.0492
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,567,045	1.0474
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,529,599	1.0079
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,527,583	0.9559
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,369,022	0.9408
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,097,626	0.9373
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,975,572	0.9097
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,660,472	0.9056
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,924,988	0.896
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,642,186	0.8794
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,932,588	0.8701
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,889,992	0.8696
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,095,203	0.8593
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,215,571	0.8478
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,132,373	0.8467
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,841,374	0.83
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,652,782	0.8145
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,951,633	0.8054
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,188,174	0.7955
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,939,202	0.7792
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,430,166	0.7336
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,683,985	0.7239
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,547,591	0.7221
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,815,935	0.7126
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,674,035	0.7108
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,394,411	0.7071
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,336,182	0.7064
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,324,472	0.6932
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,643,754	0.6844
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,672,285	0.6717
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,568,802	0.6704
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,865,882	0.6613
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,840,185	0.6609
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,411,798	0.6294
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,173,617	0.6133
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,808,706	0.6085
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,553,797	0.6052
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,806,699	0.5955
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,400,111	0.5902
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,784,850	0.5822
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,723,488	0.5814
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,965,788	0.5715
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,080,364	0.56
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,870,981	0.5443
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,148,645	0.5349
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,597,577	0.5278
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,540,804	0.527
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,365,084	0.5247
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,719,337	0.5163
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,530,823	0.5139
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,391,359	0.5121
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,312,623	0.5111
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,977,365	0.5067
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,953,062	0.5064
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,465,017	0.5
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,169,254	0.4962
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,802,413	0.4914
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,066,272	0.4818
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,253,152	0.4713
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,132,675	0.4697
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,744,220	0.4647
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,669,377	0.4637
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,443,805	0.4608
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,267,094	0.4585
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,920,950	0.454
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,488,950	0.4483
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,954,607	0.4414
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,894,385	0.4406
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,846,333	0.427
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,344,237	0.4205
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,074,557	0.417
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,068,917	0.4169
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,340,932	0.4074
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,107,797	0.4044
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,878,585	0.4014
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,859,597	0.4012
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,578,897	0.3975
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,402,534	0.3952
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,363,071	0.3947
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,333,862	0.3943
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,226,677	0.3929
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,098,827	0.3913
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,599,453	0.3848
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,138,054	0.3788
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,127,295	0.3786
XS2228113762	SABIC 3 09/14/50	1,500,000	28,396,905	0.3691
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,323,503	0.3682
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,253,580	0.3673
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,200,858	0.3666
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,182,630	0.3664
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,143,610	0.3658
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,560,122	0.3583
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,379,312	0.3559
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,148,926	0.3529
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,025,684	0.3513
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,807,200	0.3485
USP87163AA27	STASCL 4 01/27/32	900,000	26,457,227	0.3439
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,700,192	0.3341
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,487,689	0.3313
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,478,068	0.3312
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,231,672	0.328
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,087,177	0.3261
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,894,262	0.3236
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,722,805	0.3214
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,689,196	0.3209
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,677,418	0.3208
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,272,482	0.3155
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,176,689	0.3143
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,128,936	0.3137
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,983,775	0.3118
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,861,660	0.3102
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,055,922	0.2997
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,697,523	0.295
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,538,994	0.293
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,257,644	0.2893
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,142,609	0.2878
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,097,041	0.2872
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,874,190	0.2843
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,793,827	0.2703
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,652,053	0.2684
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,573,856	0.2674
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,455,942	0.2659
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,336,277	0.2643
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,329,834	0.2643
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,121,729	0.2616
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,962,613	0.2595
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,821,393	0.2576
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,454,126	0.2529
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,938,138	0.2462
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,702,786	0.2431
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,664,431	0.2426
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,631,963	0.2422
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,619,051	0.242
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,292,495	0.2378
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,712,646	0.2302
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,071,593	0.2219
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,540,224	0.215
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,439,381	0.2137
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,387,090	0.213
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,279,019	0.2116
XS2060897506	TAQAUH 4 10/03/49	700,000	16,256,170	0.2113
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,216,930	0.2108
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,219,050	0.2108
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,567,142	0.2023
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,269,986	0.1985
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,255,271	0.1983
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,981,375	0.1947
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,936,912	0.1941
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,914,443	0.1939
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,882,671	0.1934
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,289,719	0.1857
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,328,535	0.1732
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,270,434	0.1725
US191241AJ70	KOF 1.85 09/01/32	500,000	12,985,936	0.1688
XS2191367734	TELPM 3.45 06/23/50	600,000	12,830,681	0.1668
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,515,993	0.1627
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,249,280	0.1592
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,044,721	0.1565
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,820,572	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,559,493	0.1502
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,479,524	0.1492
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,413,984	0.1483
US40049JBA43	TELVIS 5 05/13/45	500,000	10,976,415	0.1427
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,816,223	0.1406
US191241AK44	KOF 5.1 05/06/35	350,000	10,791,776	0.1403
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,136,087	0.1317
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,936,591	0.1291
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,579,054	0.1245
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,273,829	0.1205
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,241,518	0.1201
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,199,454	0.1196
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,845,373	0.1149
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,256,189	0.1073
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,848,144	0.102
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,160,224	0.093
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,088,735	0.0921
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,002,848	0.091
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,131,602	0.0797
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,070,083	0.0789
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,942,822	0.0772
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,942,486	0.0772
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,857,421	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,598,368	0.0727
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,433,555	0.0706
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,966,333	0.0645
債券合計			7,425,069,204

項目	金額
現金 (EUR)	187,298
現金 (TWD)	137,459,491
現金 (USD)	121,882,600

	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	201	253	-52
持債比重(含息)(%)	97.94	100.00	-2.06
平均到期殖利率(%)	5.92	6.01	-0.09
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.96	8.04	-0.08
平均到期日(年)	12.82	13.36	-0.54

特別注意事項

參考匯率：
1 USD = 0.8601 EUR 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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