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：2026/05/26

基金淨資產(新台幣)

7,806,972,729
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.8644

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	186,448,278	2.3882
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,860,602	1.7914
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,560,682	1.7107
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,047,759	1.5889
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,759,067	1.5468
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,570,818	1.5315
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,960,778	1.4084
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,922,914	1.408
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,544,638	1.3006
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,331,405	1.2082
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,374,621	1.196
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,468,756	1.1844
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,470,238	1.1716
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,781,674	1.1372
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,293,611	1.1181
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,971,840	1.0627
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,218,117	1.0531
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,531,953	1.0443
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,433,939	1.043
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,994,163	1.0374
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,359,702	0.978
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,619,198	0.9429
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,593,422	0.9426
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,074,870	0.936
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,695,744	0.9055
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,389,535	0.9016
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,967,520	0.8962
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,234,750	0.8612
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,218,937	0.861
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,159,621	0.8602
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,154,213	0.8601
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,308,424	0.8493
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,522,485	0.8392
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,431,229	0.8381
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,594,632	0.8145
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,017,210	0.8071
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,729,539	0.7906
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,557,295	0.7756
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,961,582	0.7424
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,264,511	0.7335
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,409,479	0.7225
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,263,557	0.7206
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,990,168	0.7171
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,841,763	0.7152
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,529,802	0.7112
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,246,824	0.7076
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,685,432	0.7004
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,871,271	0.6644
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,656,224	0.6616
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,657,513	0.6616
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,468,085	0.6592
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,136,290	0.6165
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,489,168	0.6082
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,903,424	0.6007
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,960,642	0.5887
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,865,928	0.5874
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,255,335	0.5796
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,181,903	0.5787
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,175,867	0.5786
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,582,239	0.5582
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,498,727	0.5315
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,072,688	0.5261
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,042,647	0.5257
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,940,063	0.5244
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,525,687	0.519
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,589,680	0.5071
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,219,940	0.5023
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,978,897	0.4992
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,260,671	0.49
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,062,049	0.4875
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,835,449	0.4846
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,679,248	0.4826
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,242,795	0.4642
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,177,001	0.4633
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,137,299	0.4628
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,667,723	0.4568
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,448,841	0.454
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,006,331	0.4483
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,890,052	0.4469
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,808,824	0.4458
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,621,629	0.4434
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,288,732	0.4392
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,227,528	0.4384
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,956,779	0.4349
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,015,049	0.4228
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,755,899	0.4195
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,255,699	0.4131
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,011,361	0.41
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,985,804	0.4097
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	31,962,480	0.4094
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,584,694	0.4045
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,567,404	0.4043
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,326,047	0.4012
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,975,420	0.3967
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,804,099	0.3945
XS2228113762	SABIC 3 09/14/50	1,500,000	30,609,045	0.392
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,505,152	0.3907
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,356,465	0.3888
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,048,716	0.3848
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,470,627	0.3774
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,421,526	0.3768
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,384,731	0.3763
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,269,411	0.3749
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,248,067	0.3746
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,572,152	0.3659
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,126,013	0.3602
US05971V2K08	BCP 5.65 01/15/37	900,000	28,073,090	0.3595
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,938,422	0.3578
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,528,887	0.3526
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,441,639	0.3515
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,858,567	0.344
USP87163AA27	STASCL 4 01/27/32	900,000	26,691,050	0.3418
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,806,940	0.3305
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,751,552	0.3298
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,688,682	0.329
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,580,829	0.3276
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,414,821	0.3255
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,149,509	0.3221
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,114,805	0.3216
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,859,144	0.3184
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,788,533	0.3175
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,696,594	0.3163
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,528,605	0.3141
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,513,453	0.3139
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,341,504	0.3117
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,283,711	0.311
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,162,953	0.3095
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,937,948	0.3066
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,363,328	0.2992
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,099,695	0.2958
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,080,835	0.2956
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,878,141	0.293
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,679,818	0.2905
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,403,086	0.2869
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,904,495	0.2677
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,827,715	0.2667
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,755,304	0.2658
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,619,223	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,445,324	0.2618
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,281,327	0.2597
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,271,803	0.2596
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,768,403	0.2532
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,644,517	0.2516
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,740,855	0.24
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,666,166	0.239
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,652,774	0.2389
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,506,413	0.237
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,032,436	0.2309
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,019,297	0.2308
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,622,084	0.2257
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,136,099	0.2194
XS2060897506	TAQAUH 4 10/03/49	700,000	16,795,154	0.2151
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,679,411	0.2136
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,504,266	0.2114
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,298,419	0.2087
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,145,174	0.2068
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,118,799	0.2064
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,663,589	0.2006
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,529,047	0.1989
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,499,969	0.1985
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,411,481	0.1974
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,172,889	0.1943
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,900,819	0.1908
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,899,907	0.1908
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,705,136	0.1883
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,077,537	0.1803
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,861,383	0.1775
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,415,829	0.1718
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,259,031	0.1698
XS2191367734	TELPM 3.45 06/23/50	600,000	13,250,230	0.1697
US191241AJ70	KOF 1.85 09/01/32	500,000	13,052,912	0.1671
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,618,009	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,370,678	0.1584
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,069,783	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,926,942	0.1527
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,650,596	0.1492
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,563,498	0.1481
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,474,656	0.1469
US191241AK44	KOF 5.1 05/06/35	350,000	10,898,169	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,723,861	0.1373
US40049JBA43	TELVIS 5 05/13/45	500,000	10,510,606	0.1346
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,871,722	0.1264
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,614,709	0.1231
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,510,942	0.1218
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,508,333	0.1217
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,377,501	0.1201
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,932,192	0.1144
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,767,121	0.1122
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,403,141	0.1076
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,048,932	0.103
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,398,228	0.0947
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,128,827	0.0913
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,006,768	0.0897
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,185,087	0.0792
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,175,029	0.079
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,106,689	0.0782
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,046,308	0.0774
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,022,066	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,891,988	0.0754
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,477,989	0.0701
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,448,314	0.0697
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,148,676	0.0659
債券合計			7,624,675,045

項目	金額
現金 (EUR)	186,007
現金 (TWD)	97,256,768
現金 (USD)	88,374,536

	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)(%)	98.84	100.00	-1.16
平均到期殖利率(%)	5.69	5.74	-0.05
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.13	8.06	0.07
平均到期日(年)	12.94	13.05	-0.11

特別注意事項

參考匯率：
1 USD = 0.8595 EUR 更新時間：20260526
1 USD = 31.4350 TWD 更新時間：20260526

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