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：2026/03/05

基金淨資產(新台幣)

8,480,969,057
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8493

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	195,970,663	2.3107
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,444,487	1.6795
XS2975119988	PKNPW 6 01/30/35	4,100,000	137,489,609	1.6211
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	124,013,802	1.4622
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,332,170	1.4424
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	122,185,513	1.4407
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,614,837	1.3632
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,350,151	1.3483
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,732,301	1.2349
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,403,393	1.1484
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,796,023	1.1295
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,624,471	1.1275
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,740,080	1.1052
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,864,571	1.0713
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,745,947	1.0699
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,792,346	0.9997
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,743,250	0.9992
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	84,082,230	0.9914
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,764,468	0.9758
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	82,129,091	0.9683
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,606,397	0.9268
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,593,909	0.9267
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	77,527,845	0.9141
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,342,646	0.9119
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	75,079,108	0.8852
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,484,269	0.8782
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,823,471	0.8704
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,827,266	0.8587
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,601,391	0.8442
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,837,064	0.8234
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,783,958	0.8228
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,602,800	0.8206
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,832,777	0.8116
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,630,842	0.8092
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,210,188	0.8042
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,476,782	0.7838
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,441,155	0.7834
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,992,815	0.7781
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,676,340	0.7743
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,620,845	0.7501
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,977,575	0.7425
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,826,417	0.7407
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,048,945	0.7316
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,947,478	0.7186
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,437,299	0.7126
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,488,268	0.6896
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,079,687	0.6848
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,776,800	0.6812
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,598,446	0.6791
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,594,802	0.6791
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,278,982	0.6753
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,884,228	0.6707
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,628,333	0.6323
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,494,227	0.6307
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,941,448	0.6242
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,735,552	0.6218
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,051,416	0.6019
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	50,247,035	0.5924
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,724,517	0.5745
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,651,268	0.5736
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	48,113,007	0.5673
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,300,290	0.5577
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,746,529	0.5511
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,331,438	0.5462
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,259,424	0.5454
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,063,670	0.5431
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,790,442	0.5281
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,902,184	0.5058
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,577,791	0.502
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,489,059	0.5009
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,309,659	0.4988
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,333,287	0.4755
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,022,919	0.4719
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,568,019	0.4665
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,456,354	0.4652
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,457,050	0.4652
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,378,604	0.4643
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,225,819	0.4507
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,223,560	0.4389
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,987,076	0.4361
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,624,062	0.4318
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,257,086	0.4275
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,036,038	0.4249
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,980,982	0.4242
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,785,133	0.4219
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,307,347	0.4163
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,220,976	0.4152
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,161,957	0.4145
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,871,527	0.4111
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,838,016	0.3989
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,712,500	0.3975
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,695,700	0.3973
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,081,534	0.39
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,258,224	0.3803
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,219,999	0.3799
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,211,630	0.3798
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,676,126	0.3734
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,643,702	0.3731
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,614,858	0.3727
XS2228113762	SABIC 3 09/14/50	1,500,000	31,571,117	0.3722
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,399,960	0.3702
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,358,437	0.3697
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,896,595	0.3643
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,823,409	0.3634
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,282,992	0.357
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,234,814	0.3565
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,118,236	0.3551
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,734,335	0.3506
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,359,656	0.3461
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,165,772	0.3438
US05971V2K08	BCP 5.65 01/15/37	900,000	28,727,225	0.3387
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,144,939	0.3318
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,701,543	0.3266
USP87163AA27	STASCL 4 01/27/32	900,000	26,981,410	0.3181
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,903,819	0.3172
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,529,837	0.3128
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,482,642	0.3122
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,433,354	0.3116
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,185,967	0.3087
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,775,948	0.3039
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,760,733	0.3037
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,611,382	0.3019
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,511,286	0.3008
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,493,112	0.3005
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,482,569	0.3004
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,920,156	0.2938
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,709,441	0.2913
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,622,257	0.2903
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,386,189	0.2875
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,218,667	0.2855
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,729,401	0.2797
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,701,033	0.2794
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,397,734	0.2758
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,331,553	0.2751
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,204,515	0.2736
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	23,138,353	0.2728
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	22,010,209	0.2595
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,656,926	0.2553
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,398,033	0.2523
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,340,790	0.2516
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,250,678	0.2505
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,236,716	0.2504
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,770,325	0.2449
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,612,574	0.243
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,323,633	0.2396
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,298,816	0.2393
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,617,701	0.2313
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,407,841	0.2288
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,084,161	0.225
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,053,924	0.2246
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,037,188	0.2244
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,839,088	0.2221
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,631,701	0.2196
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,407,326	0.217
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,976,862	0.2119
XS2060897506	TAQAUH 4 10/03/49	700,000	17,608,427	0.2076
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,540,060	0.2068
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,345,953	0.2045
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	17,147,341	0.2021
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,850,862	0.1986
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,762,271	0.1976
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,566,232	0.1953
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,227,528	0.1913
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,136,751	0.1902
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	16,101,885	0.1898
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,835,797	0.1867
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,837,858	0.1867
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,611,706	0.184
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,448,503	0.1821
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,310,436	0.1805
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,343,867	0.1691
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,247,510	0.1679
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,870,296	0.1635
XS2191367734	TELPM 3.45 06/23/50	600,000	13,746,492	0.162
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,508,455	0.1592
US191241AJ70	KOF 1.85 09/01/32	500,000	13,423,256	0.1582
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,007,911	0.1533
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,716,562	0.1499
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,514,215	0.1475
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,210,821	0.1439
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,053,196	0.1421
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,964,234	0.141
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,856,079	0.1397
US191241AK44	KOF 5.1 05/06/35	350,000	11,266,660	0.1328
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,083,077	0.1306
US40049JBA43	TELVIS 5 05/13/45	500,000	10,522,596	0.124
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,091,372	0.1189
USP4949BAP96	BIMBOA 4 09/06/49	400,000	10,049,280	0.1184
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,677,582	0.1141
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,596,281	0.1131
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,415,994	0.111
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,411,334	0.1109
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,887,039	0.1047
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,765,782	0.1033
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,425,558	0.0993
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,677,501	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,366,509	0.0868
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,947,224	0.0819
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,587,886	0.0776
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,502,673	0.0766
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,383,828	0.0752
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,358,598	0.0749
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,241,880	0.0735
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,199,928	0.0731
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,104,587	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,850,574	0.0689
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,501,411	0.0648
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,454,818	0.0643
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,354,025	0.0631
債券合計			8,201,460,953

項目	金額
現金 (EUR)	186,032
現金 (TWD)	141,227,481
現金 (USD)	125,002,162

	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	209	266	-57
持債比重(含息)(%)	98.01	100.00	-1.99
平均到期殖利率(%)	5.35	5.44	-0.09
平均票息率(%)	4.98	5.03	-0.05
平均有效存續期間(年)	8.07	8.10	-0.03
平均到期日(年)	12.78	12.98	-0.20

特別注意事項

參考匯率：
1 USD = 0.8615 EUR 更新時間：20260305
1 USD = 31.6960 TWD 更新時間：20260305

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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特別注意事項

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