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：2026/05/19

基金淨資產(新台幣)

7,789,842,294
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.7923

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	183,902,865	2.3608
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,334,879	1.8015
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,511,953	1.7139
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,201,223	1.5687
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,697,754	1.5494
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,192,986	1.5301
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,640,602	1.4203
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,835,798	1.4099
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,863,483	1.3076
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,103,141	1.2208
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,905,347	1.2054
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,048,736	1.1816
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,161,970	1.1702
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,576,944	1.1242
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	85,908,011	1.1028
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,060,815	1.0662
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,302,070	1.0436
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,187,890	1.0422
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,872,104	1.0381
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,783,191	1.037
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,139,888	0.9774
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,606,926	0.9449
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,402,282	0.9422
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,225,217	0.94
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,973,210	0.911
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,610,404	0.9064
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,632,935	0.8938
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,646,083	0.8683
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,442,420	0.8657
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,379,124	0.8649
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,683,118	0.856
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,646,577	0.8555
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,436,695	0.84
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,493,868	0.8279
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,946,306	0.8208
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,070,432	0.7968
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,955,682	0.7953
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,816,760	0.7807
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,095,651	0.7457
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,430,377	0.7244
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,361,287	0.7235
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,331,840	0.7231
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,253,629	0.7221
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,660,753	0.7145
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,034,027	0.7064
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,936,407	0.7052
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,999,228	0.6932
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,958,566	0.667
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,495,322	0.661
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,452,227	0.6605
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,349,635	0.6591
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,947,402	0.6155
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,690,259	0.6122
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,929,041	0.6024
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,134,702	0.5922
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,429,481	0.5831
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,401,363	0.5828
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,357,540	0.5822
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,083,888	0.5659
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,669,627	0.5605
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,799,519	0.5365
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,163,053	0.5284
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,129,731	0.5279
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,927,746	0.5253
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,443,224	0.5191
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,682,972	0.5094
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,453,597	0.5064
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,236,256	0.5036
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,361,189	0.4924
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,238,206	0.4908
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,695,932	0.4839
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,100,076	0.4762
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,329,152	0.4663
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,275,482	0.4656
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,149,111	0.464
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,651,701	0.4576
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,653,094	0.4576
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,104,863	0.4506
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,048,406	0.4499
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,950,407	0.4486
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,566,829	0.4437
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,453,535	0.4422
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,330,236	0.4407
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,769,814	0.4335
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,874,832	0.422
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,670,408	0.4193
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,364,730	0.4154
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,069,204	0.4116
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	31,978,106	0.4105
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,791,447	0.4081
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,730,146	0.4073
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,505,838	0.4044
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,100,698	0.3992
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,013,638	0.3981
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,611,488	0.3929
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,606,106	0.3928
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,600,089	0.3928
XS2228113762	SABIC 3 09/14/50	1,500,000	30,447,786	0.3908
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,966,493	0.3846
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,584,308	0.3797
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,444,671	0.3779
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,070,798	0.3731
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,051,863	0.3729
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,970,249	0.3718
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,496,746	0.3658
US05971V2K08	BCP 5.65 01/15/37	900,000	28,139,100	0.3612
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,985,910	0.3592
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,656,288	0.355
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,563,337	0.3538
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,554,329	0.3537
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,036,496	0.347
USP87163AA27	STASCL 4 01/27/32	900,000	26,888,910	0.3451
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,772,375	0.3308
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,700,529	0.3299
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,635,491	0.329
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,465,455	0.3269
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,277,244	0.3244
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,260,019	0.3242
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,185,862	0.3233
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,935,421	0.3201
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,699,186	0.317
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,699,345	0.317
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,639,911	0.3163
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,553,817	0.3152
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,483,618	0.3143
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,375,295	0.3129
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,251,585	0.3113
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,908,574	0.3069
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,291,231	0.2989
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,113,200	0.2967
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,102,561	0.2965
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,968,813	0.2948
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,699,415	0.2913
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,445,214	0.2881
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,953,510	0.2689
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,797,453	0.2669
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,759,995	0.2665
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,623,523	0.2647
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,479,325	0.2628
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,311,379	0.2607
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,259,419	0.26
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,701,341	0.2529
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,420,132	0.2493
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,927,346	0.2429
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,722,923	0.2403
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,619,572	0.239
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,576,256	0.2384
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,062,159	0.2318
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,736,147	0.2276
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,295,415	0.222
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,999,008	0.2182
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,779,228	0.2153
XS2060897506	TAQAUH 4 10/03/49	700,000	16,668,151	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,599,071	0.213
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,444,224	0.211
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,266,430	0.2088
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,197,656	0.2079
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,645,815	0.2008
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,641,699	0.2007
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,514,283	0.1991
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,402,003	0.1977
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,198,245	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,026,785	0.1929
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,739,117	0.1892
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,630,762	0.1878
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,089,530	0.1808
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,996,140	0.1796
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,525,594	0.1736
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,313,066	0.1709
XS2191367734	TELPM 3.45 06/23/50	600,000	13,228,776	0.1698
US191241AJ70	KOF 1.85 09/01/32	500,000	13,047,784	0.1674
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,602,779	0.1617
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,354,027	0.1585
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,027,000	0.1543
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,956,484	0.1534
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,659,793	0.1496
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,599,909	0.1489
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,534,056	0.148
US191241AK44	KOF 5.1 05/06/35	350,000	10,852,662	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,775,513	0.1383
US40049JBA43	TELVIS 5 05/13/45	500,000	10,489,809	0.1346
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,855,736	0.1265
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,581,274	0.1229
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,493,215	0.1218
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,372,417	0.1203
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,362,602	0.1201
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,872,823	0.1139
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,775,266	0.1126
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,315,600	0.1067
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,938,956	0.1019
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,388,287	0.0948
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,025,514	0.0901
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,893,095	0.0884
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,226,916	0.0799
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,212,033	0.0797
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,135,597	0.0787
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,079,055	0.078
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,002,924	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,919,205	0.0759
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,492,058	0.0705
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,440,128	0.0698
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,145,020	0.066
債券合計			7,613,533,262

項目	金額
現金 (EUR)	186,867
現金 (TWD)	2,381,768
現金 (USD)	178,182,732

	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	202	263	-61
持債比重(含息)(%)	98.89	100.00	-1.11
平均到期殖利率(%)	5.79	5.83	-0.04
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.10	8.03	0.07
平均到期日(年)	12.92	13.07	-0.15

特別注意事項

參考匯率：
1 USD = 0.8594 EUR 更新時間：20260519
1 USD = 31.6640 TWD 更新時間：20260519

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