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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：2025/06/30

基金淨資產(新台幣)

7,656,932,016
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

30.5604

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	169,067,322	2.208
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,635,018	1.6538
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,734,114	1.6029
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,579,166	1.4441
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,455,237	1.325
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	96,585,579	1.2614
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,130,102	1.2424
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	86,669,511	1.1319
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	85,995,558	1.1231
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,335,993	1.1144
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	83,140,661	1.0858
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,874,433	1.0562
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	80,517,708	1.0515
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,269,790	0.996
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	75,294,622	0.9833
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,201,396	0.9821
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,786,047	0.9636
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,029,471	0.9276
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,585,953	0.9087
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,119,447	0.8896
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,634,186	0.8833
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,275,746	0.8655
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,171,624	0.8642
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,119,095	0.8504
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,229,937	0.8388
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	64,141,240	0.8376
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	62,795,714	0.8201
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,642,306	0.805
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,550,119	0.8038
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,364,428	0.8014
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,364,428	0.8014
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,971,968	0.7832
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,567,632	0.7779
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,349,794	0.7751
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,301,045	0.7744
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	59,242,177	0.7737
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	57,511,480	0.7511
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,283,662	0.7481
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,141,035	0.7462
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	56,773,217	0.7414
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,044,712	0.7319
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,617,998	0.7263
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	54,779,878	0.7154
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,530,440	0.7121
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,143,838	0.7071
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,301,403	0.683
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,216,846	0.6819
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,841,345	0.677
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,419,568	0.6715
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,327,805	0.6703
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,684,051	0.6619
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,136,171	0.6417
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	48,820,088	0.6375
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,453,895	0.6328
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,823,494	0.6245
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,127,827	0.6154
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,552,758	0.6079
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,006,643	0.6008
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	45,847,450	0.5987
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	44,986,075	0.5875
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	43,785,251	0.5718
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,728,077	0.571
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,611,393	0.5695
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,599,882	0.5694
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	41,972,971	0.5481
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,941,054	0.5477
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,844,177	0.5464
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,704,530	0.5446
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,482,963	0.5417
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,254,384	0.5387
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	40,814,086	0.533
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,318,657	0.5265
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,014,734	0.5225
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,345,243	0.5138
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	39,142,024	0.5111
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,279,213	0.4999
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,578,671	0.4907
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,537,272	0.4771
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,142,344	0.472
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,829,743	0.4679
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,734,619	0.4666
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,680,513	0.4659
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,355,234	0.4617
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,144,907	0.4589
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,487,285	0.4373
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,459,578	0.4369
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,323,301	0.4352
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	33,011,167	0.4311
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	32,980,083	0.4307
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,852,501	0.429
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,843,035	0.4289
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,721,063	0.4273
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,561,870	0.4252
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,443,491	0.4237
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,394,235	0.423
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,127,619	0.4195
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,002,344	0.4179
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,703,825	0.414
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,438,626	0.4105
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,335,746	0.4092
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,786,475	0.402
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,936,026	0.3909
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,878,765	0.3902
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,787,906	0.389
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,437,648	0.3844
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,804,266	0.3761
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,744,347	0.3754
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,726,174	0.3751
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,634,498	0.3739
XS2228113762	SABIC 3 09/14/50	1,500,000	28,421,959	0.3711
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	27,998,487	0.3656
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,987,854	0.3655
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,576,330	0.3601
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,225,531	0.3555
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,048,387	0.3532
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,044,106	0.3531
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,894,044	0.3512
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,779,638	0.3497
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,597,879	0.3343
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,221,952	0.3294
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,580,099	0.321
USP87163AA27	STASCL 4 01/27/32	900,000	24,520,792	0.3202
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,424,675	0.3189
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,320,202	0.3176
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,133,694	0.3151
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,985,720	0.3132
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,886,184	0.3119
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,769,792	0.3104
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,598,474	0.3081
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,406,006	0.3056
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	23,360,664	0.305
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,168,664	0.3025
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,534,528	0.2943
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,020,937	0.2875
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,001,024	0.2873
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,091,827	0.2754
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,970,761	0.2738
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,964,216	0.2737
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,823,517	0.2719
XS2228112954	SABIC 2.15 09/14/30	800,000	20,592,368	0.2689
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,384,036	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,486,288	0.2544
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,321,866	0.2523
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,223,134	0.251
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,095,874	0.2493
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,979,174	0.2478
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,895,649	0.2467
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,815,892	0.2457
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,689,098	0.244
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,611,766	0.243
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,058,405	0.2358
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,945,518	0.2343
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,890,273	0.2336
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,674,315	0.2308
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,081,660	0.223
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,002,779	0.222
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,753,459	0.2188
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,489,531	0.2153
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,154,726	0.2109
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,701,952	0.205
XS2060897506	TAQAUH 4 10/03/49	700,000	15,643,201	0.2043
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,154,843	0.1979
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,070,265	0.1968
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,019,767	0.1961
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,022,353	0.1961
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	14,963,689	0.1954
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,752,699	0.1926
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,544,863	0.1899
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,444,773	0.1886
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,165,652	0.185
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	13,950,455	0.1821
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,463,879	0.1758
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	12,991,326	0.1696
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,970,584	0.1693
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,603,527	0.1646
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,509,939	0.1633
XS2191367734	TELPM 3.45 06/23/50	600,000	11,997,023	0.1566
US191241AJ70	KOF 1.85 09/01/32	500,000	11,952,733	0.1561
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,872,275	0.155
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,846,916	0.1547
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,738,821	0.1533
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,589,825	0.1513
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,855,827	0.1417
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,511,557	0.1372
US40049JBA43	TELVIS 5 05/13/45	500,000	10,498,994	0.1371
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,320,637	0.1347
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,256,722	0.1339
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,244,765	0.1337
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,821,265	0.1282
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,634,756	0.1258
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,630,316	0.1257
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,763,817	0.1144
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,614,218	0.1125
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,259,665	0.1078
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,607,761	0.0993
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,284,614	0.0951
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,857,783	0.0895
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,642,527	0.0867
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,609,190	0.0863
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,190,220	0.0808
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,919,426	0.0773
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,216,279	0.0681
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,147,683	0.0672
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,608,608	0.0601
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,505,420	0.0588
債券合計			7,408,841,226	96.7493

項目	金額
現金 (EUR)	171,333
現金 (TWD)	71,352,541
現金 (USD)	84,805,686
應付受益權單位買回款 (TWD)	15,161,988

	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	253	-48
持債比重(%)	96.75	100.00	-3.25
平均到期殖利率(%)	5.71	5.76	-0.05
平均票息率(%)	4.85	4.92	-0.07
平均有效存續期間(年)	8.26	8.18	0.08
平均到期日(年)	13.43	13.50	-0.07

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20250630
1 USD = 29.2150 TWD 更新時間：20250630

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