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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：2026/06/04

基金淨資產(新台幣)

7,856,656,863
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.0736

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	187,386,243	2.385
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,455,233	1.7877
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,268,509	1.6962
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,304,164	1.5821
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,961,831	1.5396
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,548,412	1.5216
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,765,163	1.4225
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,287,786	1.4037
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,613,774	1.2933
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,660,073	1.2048
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,798,466	1.1938
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,731,130	1.193
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,657,747	1.1666
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,269,964	1.1362
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,971,739	1.1197
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,789,739	1.0664
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,911,290	1.0552
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,512,390	1.0502
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,645,933	1.0391
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,080,337	1.0319
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,640,641	0.9754
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,971,423	0.9415
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,644,639	0.9373
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,107,925	0.9305
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,401,947	0.9088
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,098,697	0.9049
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,313,105	0.8949
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,957,205	0.8649
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,708,483	0.8617
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,498,539	0.8591
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,403,156	0.8579
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,193,083	0.8425
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,780,338	0.8372
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,552,098	0.8343
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,877,207	0.813
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,357,295	0.8064
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,729,851	0.7857
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,964,080	0.7759
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,144,182	0.74
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,985,005	0.738
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,494,808	0.719
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,324,336	0.7168
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,194,798	0.7152
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,135,300	0.7144
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,951,173	0.7121
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,658,841	0.7084
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,121,907	0.7015
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,268,186	0.6652
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,090,099	0.663
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,752,774	0.6587
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,747,960	0.6586
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,609,111	0.6186
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,800,109	0.6084
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,185,664	0.6005
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,227,161	0.5883
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,990,803	0.5853
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,485,617	0.5789
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,411,865	0.578
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,319,739	0.5768
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,645,351	0.5555
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,012,746	0.5347
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,253,929	0.525
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,252,514	0.525
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,230,009	0.5247
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,702,711	0.518
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,893,300	0.5077
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,302,941	0.5002
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,978,610	0.4961
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,407,161	0.4888
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,326,172	0.4878
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,327,683	0.4878
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,187,890	0.486
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,313,043	0.4621
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,180,328	0.4605
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,177,245	0.4604
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,025,965	0.4585
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,561,147	0.4526
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,346,028	0.4498
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,956,693	0.4449
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,943,698	0.4447
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,550,870	0.4397
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,481,649	0.4388
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,412,429	0.438
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,025,484	0.433
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,326,040	0.4241
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,988,746	0.4198
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,484,063	0.4134
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,319,443	0.4113
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,311,411	0.4112
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,186,728	0.4096
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,909,042	0.4061
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,615,909	0.4024
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,366,713	0.3992
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,901,109	0.3933
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,900,165	0.3932
XS2228113762	SABIC 3 09/14/50	1,500,000	30,764,712	0.3915
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,613,528	0.3896
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,202,923	0.3844
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,131,185	0.3835
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,925,190	0.3808
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,514,176	0.3756
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,504,831	0.3755
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,426,312	0.3745
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,304,941	0.3729
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,737,833	0.3657
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,578,915	0.3637
US05971V2K08	BCP 5.65 01/15/37	900,000	28,184,791	0.3587
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,168,083	0.3585
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,642,068	0.3518
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,264,893	0.347
USP87163AA27	STASCL 4 01/27/32	900,000	26,836,306	0.3415
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,807,328	0.3412
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,873,477	0.3293
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,870,236	0.3292
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,863,313	0.3291
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,862,653	0.3291
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,533,413	0.3249
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,356,964	0.3227
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,236,237	0.3212
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,143,260	0.32
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,971,844	0.3178
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,874,695	0.3166
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,797,723	0.3156
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,640,087	0.3136
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,497,116	0.3118
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,291,137	0.3091
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,279,384	0.309
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,243,245	0.3085
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,453,051	0.2985
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,211,873	0.2954
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,202,309	0.2953
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,987,347	0.2925
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,606,475	0.2877
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,487,525	0.2862
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,989,193	0.2671
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,919,376	0.2662
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,905,216	0.266
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,739,055	0.2639
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,487,311	0.2607
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,341,885	0.2589
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,293,809	0.2583
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,924,735	0.2536
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,883,863	0.253
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,779,666	0.239
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,760,599	0.2387
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,657,145	0.2374
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,623,730	0.237
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,139,373	0.2308
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,048,316	0.2297
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,856,387	0.2272
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,366,617	0.221
XS2060897506	TAQAUH 4 10/03/49	700,000	17,039,266	0.2168
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,772,200	0.2134
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,498,905	0.2099
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,358,134	0.2082
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,303,859	0.2075
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,138,012	0.2054
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,728,696	0.2001
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,559,105	0.198
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,542,398	0.1978
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,417,203	0.1962
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,192,487	0.1933
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,180,121	0.1932
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,055,524	0.1916
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,739,940	0.1876
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,115,065	0.1796
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,825,011	0.1759
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,390,198	0.1704
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,279,696	0.169
XS2191367734	TELPM 3.45 06/23/50	600,000	13,266,040	0.1688
US191241AJ70	KOF 1.85 09/01/32	500,000	13,101,452	0.1667
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,648,528	0.1609
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,406,506	0.1579
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,193,086	0.1551
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,010,312	0.1528
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,771,469	0.1498
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,652,182	0.1483
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,513,055	0.1465
US191241AK44	KOF 5.1 05/06/35	350,000	10,927,054	0.139
US40049JBA43	TELVIS 5 05/13/45	500,000	10,804,580	0.1375
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,794,795	0.1373
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,457,375	0.1331
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,784,927	0.1245
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,676,691	0.1231
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,591,864	0.122
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,396,723	0.1196
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,005,186	0.1146
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,999,730	0.1145
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,469,606	0.1078
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,128,473	0.1034
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,446,962	0.0947
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,407,129	0.0942
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,255,503	0.0923
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,265,238	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,160,525	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,115,091	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,082,494	0.0774
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,055,050	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,901,954	0.0751
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,750,613	0.0731
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,554,466	0.0706
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,139,518	0.0654
債券合計			7,665,001,690

項目	金額
現金 (EUR)	185,818
現金 (TWD)	128,588,768
現金 (USD)	59,267,595

	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	265	-63
持債比重(含息)(%)	98.83	100.00	-1.17
平均到期殖利率(%)	5.65	5.71	-0.06
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.13	8.09	0.04
平均到期日(年)	12.93	13.08	-0.15

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260604
1 USD = 31.4640 TWD 更新時間：20260604

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