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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：2026/08/06

基金淨資產(新台幣)

7,943,458,057
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.5095

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	181,614,311	2.2863
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,067,132	1.7003
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	126,294,795	1.5899
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,400,345	1.566
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,988,552	1.5482
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,859,752	1.4459
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,488,197	1.4035
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,802,572	1.2941
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,472,908	1.2144
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,559,870	1.1904
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,430,085	1.1761
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,582,659	1.1655
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,215,696	1.0979
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,225,176	1.0854
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,412,441	1.0626
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,423,992	1.0376
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,314,490	1.0362
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,599,917	1.002
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,838,962	0.9547
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,075,643	0.9325
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,017,684	0.9318
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,662,338	0.9021
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,198,670	0.8963
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,844,664	0.8918
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	70,305,695	0.885
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,964,784	0.8681
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,454,874	0.8617
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,320,632	0.86
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,972,655	0.8557
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,914,767	0.8423
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,218,040	0.8336
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,837,479	0.8162
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,169,441	0.8078
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,134,423	0.8073
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,474,008	0.7864
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,196,278	0.7703
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,689,303	0.7262
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,087,250	0.7186
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,024,359	0.7178
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,383,915	0.7098
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,193,986	0.7074
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,058,245	0.7057
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,036,325	0.7054
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,521,815	0.6863
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,982,665	0.6795
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,712,413	0.6635
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,683,692	0.6632
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,222,763	0.6574
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,065,779	0.6554
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,374,221	0.6215
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,332,418	0.6084
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,061,418	0.605
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,534,859	0.5984
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,859,375	0.5899
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,419,947	0.5843
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,086,251	0.5801
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,993,768	0.579
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,821,569	0.5768
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,071,621	0.5674
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,006,642	0.5539
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,627,081	0.5366
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,244,370	0.5318
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,173,179	0.5309
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,646,105	0.5242
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,454,993	0.5218
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,581,287	0.5108
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,571,422	0.5107
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,539,799	0.5103
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,976,300	0.5032
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,947,740	0.5029
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,794,494	0.5009
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,299,010	0.4947
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	39,080,038	0.4919
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,808,104	0.4885
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,198,846	0.4808
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,407,557	0.4709
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,820,267	0.4635
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,778,266	0.463
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,464,457	0.459
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,370,847	0.4578
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,707,419	0.4495
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,546,340	0.4474
US05971V2K08	BCP 5.65 01/15/37	1,100,000	35,207,808	0.4432
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,796,135	0.438
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,779,115	0.4378
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,467,666	0.4213
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,063,826	0.4162
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,893,238	0.414
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,803,029	0.4129
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,093,037	0.404
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,934,409	0.402
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,661,249	0.3985
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,626,855	0.3981
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	31,284,712	0.3938
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,081,197	0.3912
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,080,342	0.3912
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,922,068	0.3892
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,871,137	0.3886
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,317,018	0.3816
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,318,307	0.3816
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,870,241	0.376
XS2228113762	SABIC 3 09/14/50	1,500,000	29,531,772	0.3717
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,174,609	0.3672
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,937,778	0.3642
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,866,152	0.3633
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,808,403	0.3626
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,343,849	0.3568
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,861,033	0.3507
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,787,834	0.3498
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,579,944	0.3472
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,228,002	0.3427
USP87163AA27	STASCL 4 01/27/32	900,000	26,960,968	0.3394
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,335,479	0.3315
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,099,777	0.3285
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,019,318	0.3275
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,565,224	0.3218
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,556,166	0.3217
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,381,065	0.3195
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,236,137	0.3176
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,160,003	0.3167
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,081,924	0.3157
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,011,523	0.3148
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,982,125	0.3144
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,910,531	0.3135
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,605,363	0.3097
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,588,262	0.3095
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,480,774	0.3081
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,748,389	0.2989
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,345,876	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,817,899	0.2872
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,723,792	0.286
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,483,268	0.283
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,345,173	0.2813
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,316,742	0.2809
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,279,903	0.2678
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,115,408	0.2658
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,032,790	0.2647
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,971,060	0.264
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,721,374	0.2608
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,538,208	0.2585
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,432,074	0.2572
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,342,864	0.256
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,973,257	0.2514
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,353,797	0.2436
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,104,459	0.2405
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,074,675	0.2401
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,060,942	0.2399
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,005,047	0.2392
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,743,685	0.2359
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,371,629	0.2312
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,056,758	0.2273
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,611,141	0.2217
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,957,158	0.2134
XS2060897506	TAQAUH 4 10/03/49	700,000	16,824,317	0.2118
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,811,036	0.2116
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,652,664	0.2096
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,616,337	0.2091
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,567,984	0.2085
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,502,322	0.2077
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,898,625	0.2001
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,671,045	0.1972
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,615,118	0.1965
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,595,777	0.1963
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,361,203	0.1933
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,289,383	0.1924
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,281,486	0.1923
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,850,181	0.1869
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,670,310	0.1846
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,569,775	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,562,425	0.1707
US191241AJ70	KOF 1.85 09/01/32	500,000	13,322,725	0.1677
XS2191367734	TELPM 3.45 06/23/50	600,000	13,135,633	0.1653
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,807,223	0.1612
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,617,037	0.1588
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,247,495	0.1541
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,076,359	0.152
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,748,368	0.1478
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,722,419	0.1475
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,668,071	0.1468
US40049JBA43	TELVIS 5 05/13/45	500,000	11,100,767	0.1397
US191241AK44	KOF 5.1 05/06/35	350,000	11,065,969	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,945,072	0.1377
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,479,082	0.1319
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,057,320	0.1266
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,869,616	0.1242
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,534,629	0.12
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,490,629	0.1194
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,276,311	0.1167
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,054,489	0.1139
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,446,215	0.1063
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,071,483	0.1016
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,357,994	0.0926
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,303,258	0.0919
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,177,921	0.0903
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,221,613	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,192,021	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,086,806	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,072,971	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,044,965	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,756,849	0.0724
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,564,600	0.07
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,060,637	0.0637
債券合計			7,615,225,754

項目	金額
現金 (EUR)	189,390
現金 (TWD)	45,266,081
現金 (USD)	178,737,581

	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	255	-53
持債比重(含息)(%)	97.22	100.00	-2.78
平均到期殖利率(%)	5.81	5.96	-0.15
平均票息率(%)	5.12	5.21	-0.09
平均有效存續期間(年)	7.94	8.09	-0.15
平均到期日(年)	12.76	13.36	-0.60

特別注意事項

參考匯率：
1 USD = 0.8662 EUR 更新時間：20260806
1 USD = 32.2350 TWD 更新時間：20260806

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