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：2025/08/26

基金淨資產(新台幣)

8,125,276,260
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

32.4296

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	178,514,146	2.197
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	157,591,858	1.9395
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,563,917	1.6561
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,116,589	1.6013
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,582,242	1.4471
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	108,677,904	1.3375
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,688,378	1.3253
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,180,497	1.2452
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,932,090	1.1437
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	91,300,116	1.1236
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,668,784	1.1158
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,058,817	1.1083
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,289,527	1.0496
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	85,048,680	1.0467
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,754,586	0.9938
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	79,736,958	0.9813
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,329,339	0.9763
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	74,713,509	0.9195
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,022,715	0.911
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,420,583	0.9036
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	71,821,125	0.8839
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,988,727	0.8736
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	70,700,331	0.8701
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,376,691	0.8538
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,159,676	0.8511
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,126,458	0.8507
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,426,932	0.8421
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,813,063	0.8222
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,782,655	0.8219
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,837,980	0.8102
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,265,523	0.8032
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,106,824	0.8012
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,673,866	0.7836
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	63,293,942	0.7789
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	62,989,727	0.7752
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	62,987,285	0.7752
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	62,742,426	0.7721
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,117,823	0.7645
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,068,106	0.7515
USP4R21KAB22	NUTRES 9 05/12/35	1,800,000	60,717,366	0.7472
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,475,804	0.7442
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,327,516	0.7424
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,084,458	0.7394
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,423,157	0.7313
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	59,090,552	0.7272
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,017,645	0.7263
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,639,475	0.7093
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,954,102	0.7009
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,348,032	0.6811
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,238,486	0.6798
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,050,080	0.6775
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,757,959	0.6739
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,620,740	0.6599
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,178,456	0.6544
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	52,543,735	0.6466
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,176,672	0.6298
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,150,416	0.6295
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,374,929	0.6199
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	48,999,691	0.603
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	48,008,776	0.5908
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	47,771,765	0.5879
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,372,815	0.583
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,418,707	0.5712
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	45,978,525	0.5658
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,849,257	0.5642
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,709,596	0.5502
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	44,507,786	0.5477
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,243,419	0.5445
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,996,392	0.5414
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,891,854	0.5401
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,656,888	0.5372
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,614,877	0.5367
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,215,000	0.5195
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,017,983	0.5171
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,335,066	0.5087
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,558,202	0.4991
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,143,564	0.494
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,316,234	0.4838
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,905,043	0.4788
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,755,380	0.4769
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,393,588	0.4725
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,893,489	0.4663
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,858,928	0.4659
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,549,133	0.4621
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,337,600	0.4472
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,430,890	0.436
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	35,322,719	0.4347
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,181,085	0.4329
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,906,642	0.4296
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,850,465	0.4289
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,842,161	0.4288
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,413,078	0.4235
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,181,226	0.4206
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,049,148	0.419
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,602,724	0.4135
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,568,071	0.4131
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	33,476,142	0.412
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,650,096	0.4018
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,370,493	0.3983
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,099,225	0.395
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,452,670	0.387
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	30,920,575	0.3805
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,902,367	0.3803
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,445,330	0.3746
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,438,491	0.3746
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,370,498	0.3737
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	30,234,392	0.3721
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,147,058	0.371
XS2228113762	SABIC 3 09/14/50	1,500,000	29,955,491	0.3686
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,931,127	0.3683
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,808,941	0.3668
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,794,898	0.3666
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	29,668,499	0.3651
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,596,263	0.3642
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,455,209	0.3625
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,177,255	0.359
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,443,199	0.35
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,253,082	0.3477
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,833,965	0.3302
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,766,406	0.3294
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,687,574	0.3284
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,261,057	0.3232
USP87163AA27	STASCL 4 01/27/32	900,000	25,822,356	0.3178
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,772,072	0.3171
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,407,410	0.3126
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,335,998	0.3118
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,222,269	0.3104
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,215,431	0.3103
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,859,317	0.3059
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,760,825	0.3047
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,614,581	0.3029
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,427,059	0.3006
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,867,524	0.2937
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,326,371	0.287
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,938,771	0.2823
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,383,223	0.2754
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,233,620	0.2736
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,224,430	0.2735
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,147,279	0.2725
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,026,773	0.271
XS2228112954	SABIC 2.15 09/14/30	800,000	21,789,364	0.2681
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,482,833	0.2643
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,822,875	0.2562
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,722,550	0.255
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,666,068	0.2543
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,490,758	0.2521
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,429,361	0.2514
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,268,447	0.2494
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,868,201	0.2445
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,748,733	0.243
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,634,242	0.2416
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,094,759	0.235
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,956,820	0.2333
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,689,002	0.23
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,676,179	0.2298
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,597,226	0.2288
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,382,944	0.2262
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,185,423	0.2238
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,125,766	0.223
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,026,785	0.2218
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,296,727	0.2128
XS2060897506	TAQAUH 4 10/03/49	700,000	16,782,341	0.2065
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,701,068	0.2055
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,544,444	0.2036
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,260,811	0.2001
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,159,142	0.1988
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,093,724	0.198
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,025,875	0.1972
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,712,474	0.1933
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,442,946	0.19
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,376,175	0.1892
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,938,391	0.1838
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,582,217	0.1794
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,308,048	0.176
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,748,262	0.1692
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,325,811	0.164
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,009,137	0.1601
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,993,200	0.1599
XS2191367734	TELPM 3.45 06/23/50	600,000	12,803,053	0.1575
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,633,728	0.1554
US191241AJ70	KOF 1.85 09/01/32	500,000	12,623,653	0.1553
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,599,166	0.155
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,593,915	0.1549
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,103,099	0.1489
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,643,791	0.1433
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,599,491	0.1427
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,555,373	0.1422
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,248,941	0.1384
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,961,606	0.1349
US40049JBA43	TELVIS 5 05/13/45	500,000	10,685,240	0.1315
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,343,781	0.1273
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,258,416	0.1262
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,911,096	0.1219
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,049,462	0.1113
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,995,287	0.1107
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,793,295	0.1082
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,014,387	0.0986
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,657,816	0.0942
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,205,713	0.0886
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,068,507	0.0869
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,955,869	0.0856
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,422,882	0.079
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,809,500	0.0714
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,549,498	0.0682
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,098,128	0.0627
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,827,562	0.0594
債券合計			8,029,984,738

項目	金額
現金 (EUR)	177,577
現金 (TWD)	140,532,370
現金 (USD)	82,866,402

	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	206	257	-51
持債比重(含息)(%)	100.12	100.00	0.12
平均到期殖利率(%)	5.51	5.56	-0.05
平均票息率(%)	4.91	4.96	-0.05
平均有效存續期間(年)	8.32	8.19	0.13
平均到期日(年)	13.43	13.33	0.10

特別注意事項

參考匯率：
1 USD = 0.8604 EUR 更新時間：20250826
1 USD = 30.5310 TWD 更新時間：20250826

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