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：2026/04/30

基金淨資產(新台幣)

7,977,728,277
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.5832

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	192,109,957	2.408
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,882,706	1.7784
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,154,205	1.6941
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,341,837	1.5335
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,220,046	1.532
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,848,840	1.5148
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,099,734	1.4176
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,546,456	1.3982
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,181,173	1.2933
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,240,336	1.2063
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,669,148	1.1866
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,171,717	1.1804
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,192,857	1.1681
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,272,646	1.1566
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,913,393	1.1145
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,650,575	1.1112
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,236,942	1.0559
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,545,762	1.0347
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,219,406	1.0306
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,653,385	1.0235
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,779,704	0.9749
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,710,569	0.9364
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,311,623	0.9314
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,050,633	0.9282
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,417,176	0.9077
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,136,986	0.9042
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,471,686	0.8833
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,722,293	0.8614
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,600,972	0.8599
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,266,362	0.8557
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,224,776	0.8551
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,594,878	0.8472
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,974,919	0.8269
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,401,008	0.8197
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,622,037	0.81
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,695,721	0.7984
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,631,106	0.785
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,545,144	0.7839
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,529,545	0.7712
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,278,029	0.7681
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,004,694	0.7396
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,832,095	0.7249
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,175,012	0.7166
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,070,420	0.7153
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,003,850	0.7145
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,661,683	0.7102
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,437,829	0.7074
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,067,415	0.6902
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,741,425	0.6611
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,271,980	0.6552
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,177,242	0.654
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,102,814	0.6531
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,173,092	0.6163
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,534,132	0.6083
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,828,460	0.5995
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,575,017	0.5838
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,401,034	0.5816
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,897,623	0.5753
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,619,810	0.5718
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,867,227	0.5624
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,365,052	0.5561
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,269,092	0.5298
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,178,058	0.5286
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,866,642	0.5247
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,682,726	0.5224
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,195,759	0.5163
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,427,240	0.5067
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,743,256	0.4981
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,708,276	0.4977
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,871,412	0.4872
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,679,717	0.4848
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,437,276	0.4818
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,203,492	0.4788
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,161,657	0.4658
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,709,797	0.4601
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,671,491	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,648,456	0.4593
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,316,998	0.4552
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,108,575	0.4526
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,710,928	0.4476
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,714,730	0.4476
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,588,909	0.4461
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,197,504	0.4411
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,184,957	0.441
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,112,556	0.4401
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,262,385	0.4294
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,120,331	0.4151
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,111,839	0.415
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,678,357	0.4096
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,441,796	0.4066
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,429,281	0.4064
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,298,359	0.4048
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,259,354	0.4043
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,774,890	0.3982
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,323,158	0.3926
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,121,957	0.3901
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,011,377	0.3887
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,952,760	0.3879
XS2228113762	SABIC 3 09/14/50	1,500,000	30,701,814	0.3848
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,394,154	0.3809
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,963,237	0.3755
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,715,651	0.3724
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,601,711	0.371
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,508,019	0.3698
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,482,877	0.3695
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,918,297	0.3624
US05971V2K08	BCP 5.65 01/15/37	900,000	28,446,350	0.3565
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,243,464	0.354
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,216,634	0.3536
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,066,573	0.3518
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,733,928	0.3476
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,298,021	0.3421
USP87163AA27	STASCL 4 01/27/32	900,000	27,189,912	0.3408
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,160,720	0.3279
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,155,904	0.3278
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,080,557	0.3269
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,802,490	0.3234
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,779,170	0.3231
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,699,926	0.3221
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,472,965	0.3193
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,205,930	0.3159
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,120,375	0.3148
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,994,965	0.3133
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,936,348	0.3125
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,779,697	0.3106
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,716,074	0.3098
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,553,863	0.3077
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,425,080	0.3061
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,166,878	0.3029
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,700,205	0.297
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,301,656	0.292
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,115,348	0.2897
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,099,886	0.2895
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,973,970	0.2879
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,719,406	0.2847
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,269,538	0.2666
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,097,805	0.2644
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,982,203	0.263
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,880,890	0.2617
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,868,184	0.2615
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,521,804	0.2572
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,386,446	0.2555
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,970,675	0.2503
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,938,706	0.2499
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,301,488	0.2419
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,940,279	0.2374
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,930,583	0.2372
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,843,703	0.2362
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,494,408	0.2318
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,208,166	0.2282
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,819,232	0.2233
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,364,394	0.2176
XS2060897506	TAQAUH 4 10/03/49	700,000	16,991,493	0.2129
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,913,453	0.212
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,801,685	0.2106
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,639,061	0.2085
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,550,502	0.2074
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,353,262	0.2049
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,898,519	0.1992
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,833,312	0.1984
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,820,162	0.1983
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,589,020	0.1954
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,562,721	0.195
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,263,140	0.1913
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,045,907	0.1885
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,954,370	0.1874
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,198,999	0.1779
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,082,607	0.1765
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,692,229	0.1716
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,425,188	0.1682
XS2191367734	TELPM 3.45 06/23/50	600,000	13,410,929	0.1681
US191241AJ70	KOF 1.85 09/01/32	500,000	13,283,936	0.1665
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,767,661	0.16
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,579,325	0.1576
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,267,957	0.1537
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,088,081	0.1515
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,909,441	0.1492
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,869,478	0.1487
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,643,731	0.1459
US191241AK44	KOF 5.1 05/06/35	350,000	11,152,629	0.1397
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,031,196	0.1382
US40049JBA43	TELVIS 5 05/13/45	500,000	10,587,384	0.1327
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,832,742	0.1232
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,669,374	0.1212
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,665,192	0.1211
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,574,415	0.12
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,520,994	0.1193
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,063,019	0.1136
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,877,966	0.1112
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,497,347	0.1065
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,141,080	0.102
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,480,829	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,242,395	0.0907
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,007,359	0.0878
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,588,104	0.0825
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,335,415	0.0794
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,315,454	0.0791
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,259,689	0.0784
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,205,591	0.0777
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,091,188	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,958,618	0.0746
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,841,320	0.0732
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,521,302	0.0692
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,486,005	0.0687
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,205,148	0.0652
債券合計			7,829,948,025

項目	金額
現金 (EUR)	187,498
現金 (TWD)	5,776,669
現金 (USD)	52,027,027

	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)(%)	99.30	100.00	-0.70
平均到期殖利率(%)	5.62	5.64	-0.02
平均票息率(%)	5.10	5.03	0.07
平均有效存續期間(年)	8.19	8.03	0.16
平均到期日(年)	13.03	12.94	0.09

特別注意事項

參考匯率：
1 USD = 0.8569 EUR 更新時間：20260430
1 USD = 31.6850 TWD 更新時間：20260430

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