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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：2026/11/12

基金淨資產(新台幣)

7,847,846,757
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.1062

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	178,705,143	2.2771
USY68856BE59	PETMK 5.34 04/03/35	4,400,000	141,183,963	1.799
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,600,804	1.7023
USP4R21KAB22	NUTRES 9 05/12/35	3,700,000	127,104,335	1.6196
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,497,298	1.5609
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,179,170	1.5568
USY7141BAB90	FRIDPT 5.315 04/14/32	3,750,000	117,937,985	1.5028
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,849,900	1.3997
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,138,891	1.2122
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,311,077	1.2017
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,169,743	1.1872
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,773,899	1.1694
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	88,144,258	1.1231
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,877,494	1.0942
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	83,716,269	1.0667
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,386,284	1.0625
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	81,174,423	1.0343
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,054,977	1.0328
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,335,175	1.0109
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,789,727	0.9912
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,069,684	0.931
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	71,955,226	0.9168
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,839,382	0.9026
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,617,407	0.8998
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,872,995	0.8903
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,850,050	0.8773
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,274,337	0.8699
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,836,323	0.8643
USP8803LAB47	SUAMSA 6.35 05/13/32	2,000,000	67,016,572	0.8539
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,249,504	0.8441
XS3548884595	TAQAUH 5 7/8 04/26/32	2,000,000	66,066,807	0.8418
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,062,585	0.8417
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,245,654	0.8313
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	63,371,348	0.8074
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,853,067	0.8008
US74450CAB90	DAINMA 5.95 06/18/36	2,000,000	61,850,898	0.7881
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,977,641	0.7769
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,667,549	0.773
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,111,671	0.7149
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,213,780	0.7035
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,017,857	0.701
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,909,161	0.6996
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,869,027	0.6991
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,647,185	0.6963
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,479,392	0.6941
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,863,785	0.6863
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,926,755	0.6744
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,867,031	0.6736
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,770,043	0.6724
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,631,412	0.6579
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,542,833	0.6567
US05971V2K08	BCP 5.65 01/15/37	1,600,000	50,966,576	0.6494
USP6040KAD92	KALLPA 5 1/2 09/11/35	1,600,000	50,504,356	0.6435
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,716,685	0.6207
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,213,539	0.6143
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,996,618	0.5988
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,869,982	0.5972
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,503,201	0.5925
XS2651619285	MASDAR 4 7/8 07/25/33	1,500,000	46,500,464	0.5925
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,463,100	0.592
XS3353982385	KTZKZ 5 1/4 04/29/36	1,500,000	45,411,695	0.5786
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,005,538	0.5734
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,753,653	0.5702
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,150,946	0.5625
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,808,140	0.5582
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,849,305	0.546
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,979,473	0.5221
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,956,450	0.5218
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,620,453	0.5175
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,416,979	0.515
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,308,977	0.5136
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,039,744	0.5102
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,969,006	0.5092
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,771,864	0.5067
XS2600248335	TAQAUH 4.696 04/24/33	1,280,000	39,688,416	0.5057
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,277,985	0.5004
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,092,616	0.4981
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,961,265	0.4964
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,596,924	0.4918
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,336,925	0.4885
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,225,544	0.4743
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,517,001	0.4653
US36830DAD30	PTTGC 4.4 03/30/32	1,200,000	36,497,939	0.465
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,378,098	0.4635
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,245,691	0.4618
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,189,826	0.4611
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,627,552	0.4539
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,368,905	0.4506
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,643,752	0.4414
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,580,632	0.4406
USP00981AC77	ASURBM 7.491 10/08/36	1,000,000	34,030,328	0.4336
XS3550564739	TAQAUH 6 1/8 10/26/36	1,000,000	33,108,593	0.4218
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,745,571	0.4172
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,572,714	0.415
XS3504857593	DPWDU 6 1/4 09/16/36	1,000,000	31,815,855	0.4054
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,584,349	0.4024
XS2975294393	ALDAR 6.6227 04/15/55	1,000,000	31,440,236	0.4006
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,425,066	0.4004
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,353,174	0.3995
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,255,031	0.3982
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	31,015,479	0.3952
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,568,528	0.3895
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,385,600	0.3871
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,855,709	0.3804
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,980,077	0.3692
XS2228113762	SABIC 3 09/14/50	1,500,000	28,666,126	0.3652
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,525,640	0.3634
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,675,550	0.3526
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,643,214	0.3522
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,531,057	0.3508
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,410,522	0.3492
USP87163AA27	STASCL 4 01/27/32	900,000	26,966,836	0.3436
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,959,515	0.3435
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,946,535	0.3433
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,377,090	0.3361
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,744,738	0.328
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,687,916	0.3273
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,689,598	0.3273
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,110,594	0.3199
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,035,315	0.319
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,618,209	0.3136
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,372,935	0.3105
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,292,914	0.3095
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,278,404	0.3093
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,308,900	0.297
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,899,131	0.2917
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,851,281	0.2911
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,463,394	0.2862
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,337,000	0.2846
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,330,426	0.2845
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,137,901	0.282
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,045,768	0.2681
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,994,058	0.2675
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,570,357	0.2621
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,493,601	0.2611
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,392,791	0.2598
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,387,824	0.2597
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,680,694	0.2507
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,390,471	0.247
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,982,466	0.2418
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,963,670	0.2416
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,747,003	0.2388
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,396,777	0.2344
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,674,889	0.2252
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,797,971	0.214
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,621,403	0.2117
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,566,498	0.211
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,548,525	0.2108
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,473,830	0.2099
XS2060897506	TAQAUH 4 10/03/49	700,000	16,463,475	0.2097
US02364WAP05	AMXLMM 6 1/8 11/15/37	500,000	16,355,439	0.2084
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,285,328	0.2075
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,664,220	0.1995
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,427,768	0.1965
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,361,812	0.1957
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,316,137	0.1951
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,101,121	0.1924
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,803,099	0.1886
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,630,730	0.1736
US191241AJ70	KOF 1.85 09/01/32	500,000	13,315,032	0.1696
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,188,166	0.168
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,623,582	0.1608
XS2191367734	TELPM 3.45 06/23/50	600,000	12,572,533	0.1602
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,472,544	0.1589
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,202,255	0.1554
XS1720052254	ESCWPC 4.45 08/01/35	400,000	11,853,744	0.151
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,652,975	0.1484
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,613,862	0.1479
US40049JBA43	TELVIS 5 05/13/45	500,000	11,359,107	0.1447
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,331,900	0.1443
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,226,000	0.143
US191241AK44	KOF 5.1 05/06/35	350,000	10,955,143	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,922,842	0.1391
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,399,547	0.1325
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,379,364	0.1322
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,787,343	0.1247
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,528,215	0.1214
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,447,505	0.1203
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,240,963	0.1177
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,880,910	0.1131
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,322,229	0.106
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,841,905	0.0999
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,207,540	0.0918
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,004,281	0.0892
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,004,923	0.0892
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,205,338	0.079
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,180,011	0.0787
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,935,975	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,862,565	0.0747
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,358,133	0.0682
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,990,759	0.0635
債券合計			7,534,465,558

項目	金額
現金 (EUR)	188,951
現金 (TWD)	30,745,844
現金 (USD)	195,577,655

	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	191	237	-46
持債比重(含息)(%)	97.12	100.00	-2.88
平均到期殖利率(%)	6.32	6.50	-0.18
平均票息率(%)	5.23	5.28	-0.05
平均有效存續期間(年)	7.65	7.90	-0.25
平均到期日(年)	12.32	13.31	-0.99

特別注意事項

參考匯率：
1 USD = 0.9031 EUR 更新時間：20261112
1 USD = 32.9780 TWD 更新時間：20261112

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