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：2026/08/31

基金淨資產(新台幣)

7,728,019,129
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.6007

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	178,577,822	2.3107
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,215,829	1.7108
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	124,213,546	1.6073
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,706,172	1.5619
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,452,348	1.5586
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,447,114	1.455
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,193,774	1.4258
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,625,534	1.315
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,892,194	1.2278
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,858,998	1.2015
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,845,005	1.1755
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,683,736	1.1734
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,558,271	1.1071
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,484,661	1.0932
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,523,489	1.0678
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	81,589,116	1.0557
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,476,464	1.0542
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,358,577	1.0527
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,315,801	1.0134
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,039,058	0.958
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,671,118	0.9403
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,458,885	0.9376
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,367,194	0.9105
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,744,897	0.9024
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,321,001	0.897
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,015,432	0.8801
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,328,099	0.8712
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,268,997	0.8704
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,770,772	0.864
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,876,726	0.8524
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,428,625	0.8466
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,236,024	0.8312
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	62,966,294	0.8147
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,738,207	0.8118
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,521,085	0.796
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,293,080	0.7801
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,058,691	0.7383
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,084,638	0.7257
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,555,703	0.7188
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,099,258	0.7129
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,004,974	0.7117
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,972,743	0.7113
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,618,417	0.7067
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,527,169	0.6926
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,123,107	0.6874
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,945,513	0.6721
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,760,625	0.6697
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,114,216	0.6614
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,103,843	0.6612
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,768,163	0.631
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,466,416	0.6142
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,126,319	0.6098
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,856,507	0.6063
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,060,202	0.596
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,652,105	0.5907
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,910,430	0.5811
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,901,166	0.581
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,084,940	0.5704
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,284,289	0.56
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,999,880	0.5434
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,384,116	0.5355
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,873,709	0.5289
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,851,471	0.5286
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,610,037	0.5254
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,921,165	0.5165
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,787,860	0.5148
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,645,578	0.513
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,416,182	0.51
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,197,160	0.5072
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,164,801	0.5067
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,596,465	0.4994
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,322,338	0.4958
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,026,163	0.492
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,277,940	0.4823
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,624,723	0.4739
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,207,712	0.4685
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,963,881	0.4653
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,757,294	0.4626
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,736,356	0.4624
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,240,193	0.456
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,940,719	0.4521
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,677,949	0.4487
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,108,788	0.4413
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,070,751	0.4408
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,926,974	0.426
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,455,555	0.4199
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,222,441	0.4169
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,087,716	0.4152
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,671,782	0.4098
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,341,853	0.4055
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,310,636	0.4051
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,952,155	0.4005
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,791,315	0.3984
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,524,928	0.3949
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,468,047	0.3942
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,444,047	0.3939
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,445,206	0.3939
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,233,289	0.3912
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,778,050	0.3853
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,402,755	0.3804
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,250,480	0.3784
XS2228113762	SABIC 3 09/14/50	1,500,000	28,632,020	0.3704
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,540,560	0.3693
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,530,123	0.3691
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,408,271	0.3676
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,372,883	0.3671
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,197,846	0.3648
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,771,443	0.3593
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,490,797	0.3557
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,222,542	0.3522
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,111,013	0.3508
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,784,192	0.3465
USP87163AA27	STASCL 4 01/27/32	900,000	26,553,274	0.3435
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,833,773	0.3342
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,638,321	0.3317
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,600,253	0.3312
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,274,447	0.327
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,243,168	0.3266
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,998,258	0.3234
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,812,926	0.321
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,751,064	0.3202
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,706,950	0.3197
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,464,787	0.3165
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,367,077	0.3153
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,309,213	0.3145
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,129,989	0.3122
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,058,548	0.3113
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,169,661	0.2998
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,754,483	0.2944
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,592,881	0.2923
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,350,700	0.2892
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,241,156	0.2877
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,138,181	0.2864
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,967,189	0.2842
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,977,209	0.2714
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,916,141	0.2706
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,641,664	0.2671
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,552,774	0.2659
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,524,920	0.2655
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,407,053	0.264
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,276,807	0.2623
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,072,489	0.2597
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,877,862	0.2572
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,593,440	0.2535
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,110,506	0.2472
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,802,561	0.2433
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,772,106	0.2429
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,767,157	0.2428
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,767,347	0.2428
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,401,665	0.2381
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,773,054	0.2299
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,131,658	0.2216
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,635,558	0.2152
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,542,230	0.214
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,474,115	0.2131
XS2060897506	TAQAUH 4 10/03/49	700,000	16,455,016	0.2129
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,302,012	0.2109
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,292,495	0.2108
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,290,591	0.2107
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,698,939	0.2031
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,362,030	0.1987
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,329,830	0.1983
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,150,906	0.196
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,037,493	0.1945
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,003,707	0.1941
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,919,162	0.193
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,469,729	0.1872
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,366,844	0.1729
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,312,786	0.1722
US191241AJ70	KOF 1.85 09/01/32	500,000	13,042,054	0.1687
XS2191367734	TELPM 3.45 06/23/50	600,000	12,913,508	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,580,216	0.1627
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,324,520	0.1594
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,120,218	0.1568
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,884,604	0.1537
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,602,419	0.1501
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,541,952	0.1493
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,445,131	0.148
US40049JBA43	TELVIS 5 05/13/45	500,000	11,025,676	0.1426
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,846,182	0.1403
US191241AK44	KOF 5.1 05/06/35	350,000	10,841,249	0.1402
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,131,377	0.131
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,967,427	0.1289
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,617,131	0.1244
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,317,148	0.1205
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,266,365	0.1199
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,264,931	0.1198
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,872,409	0.1148
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,281,772	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,891,091	0.1021
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,200,904	0.0931
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,092,313	0.0917
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,026,523	0.0909
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,132,503	0.0793
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,090,881	0.0788
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,005,671	0.0777
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,966,961	0.0772
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,883,406	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,611,594	0.0726
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,470,042	0.0707
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,991,772	0.0645
債券合計			7,466,131,634

項目	金額
現金 (EUR)	187,098
現金 (TWD)	137,459,491
現金 (USD)	104,326,991
應收(付)證券款 (USD)	285,321.94

	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	255	-54
持債比重(含息)(%)	98.07	100.00	-1.93
平均到期殖利率(%)	5.90	5.98	-0.08
平均票息率(%)	5.18	5.21	-0.03
平均有效存續期間(年)	7.99	8.02	-0.03
平均到期日(年)	12.85	13.29	-0.44

特別注意事項

參考匯率：
1 USD = 0.8629 EUR 更新時間：20260831
1 USD = 31.7240 TWD 更新時間：20260831

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

債券

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