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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：2026/01/29

基金淨資產(新台幣)

8,475,647,894
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8280

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,635,640	2.2728
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,938,760	1.651
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,924,213	1.5919
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,719,478	1.4361
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,544,142	1.3986
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,129,923	1.3229
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,930,805	1.3206
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,548,146	1.2217
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,244,000	1.1237
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,551,502	1.1155
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,350,438	1.1131
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,064,835	1.0862
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,961,430	1.0496
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,942,870	1.0493
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,732,026	0.9879
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,664,121	0.9753
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,063,515	0.9682
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,087,986	0.9567
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,595,498	0.9273
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,863,243	0.9186
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,949,018	0.896
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,963,508	0.8844
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,695,798	0.8695
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,105,205	0.8625
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,592,500	0.8564
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,089,684	0.8505
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,493,429	0.8317
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,943,611	0.8252
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,454,314	0.8076
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,233,949	0.805
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,183,519	0.8044
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,815,045	0.8001
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,428,122	0.7955
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	66,298,602	0.7822
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,496,249	0.7727
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,408,629	0.7717
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,134,336	0.7684
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,517,404	0.7612
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,432,287	0.7602
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,223,562	0.7577
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,399,212	0.7362
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,381,970	0.736
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,828,647	0.7294
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,655,409	0.7274
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,736,803	0.7166
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,410,510	0.7127
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,236,573	0.6871
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,687,488	0.6806
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,565,977	0.6791
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,858,755	0.6708
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,740,968	0.6694
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,309,657	0.6643
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,085,868	0.6617
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,425,224	0.6303
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,334,977	0.6174
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,075,056	0.6144
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,370,214	0.5942
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,570,178	0.573
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,058,882	0.567
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,267,451	0.5576
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,216,381	0.557
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,326,157	0.5465
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,300,434	0.5462
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,119,873	0.5441
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,661,244	0.5387
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,471,984	0.5365
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,370,343	0.5353
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,096,468	0.5202
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,691,163	0.5036
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,987,110	0.4953
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,923,216	0.4946
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,778,721	0.4929
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,176,144	0.474
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,787,798	0.4694
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,304,008	0.4637
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,287,892	0.4635
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,061,925	0.4608
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,740,846	0.457
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,897,795	0.4471
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,678,338	0.4327
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,463,918	0.4302
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,419,169	0.4296
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,242,614	0.4276
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,614,000	0.4201
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,475,466	0.4185
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,406,465	0.4177
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,285,799	0.4163
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,282,169	0.4162
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,260,139	0.416
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,957,911	0.4124
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,333,146	0.405
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,025,755	0.4014
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,584,743	0.3962
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,516,212	0.3954
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,215,955	0.3918
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,006,730	0.3894
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,228,452	0.3802
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,150,741	0.3793
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,794,283	0.3751
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,782,547	0.3749
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,589,345	0.3727
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,347,137	0.3698
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,089,908	0.3668
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,849,015	0.3639
XS2228113762	SABIC 3 09/14/50	1,500,000	30,789,027	0.3632
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,721,699	0.3624
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,708,384	0.3623
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,598,922	0.361
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,346,356	0.358
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,301,827	0.3457
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,202,941	0.3445
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	28,966,178	0.3417
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,425,660	0.3353
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,701,471	0.3268
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,357,342	0.3227
USP87163AA27	STASCL 4 01/27/32	900,000	26,890,701	0.3172
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,615,322	0.314
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,281,113	0.31
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,258,832	0.3098
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,080,713	0.3077
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,884,318	0.3053
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,846,766	0.3049
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,764,403	0.3039
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,718,340	0.3034
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,501,792	0.3008
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,379,468	0.2994
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,363,602	0.2992
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,079,536	0.2959
US58733RAG74	MELI 4.9 01/15/33	800,000	24,743,750	0.2919
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,593,043	0.2901
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,442,712	0.2883
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,101,399	0.2843
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,714,465	0.2797
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,254,454	0.2743
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,078,994	0.2722
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,011,308	0.2714
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,923,249	0.2704
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,831,199	0.2693
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,799,078	0.2689
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,703,573	0.256
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,242,033	0.2506
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,234,304	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,143,022	0.2494
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,009,447	0.2478
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,975,619	0.2474
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,621,680	0.2433
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,560,346	0.2425
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,201,634	0.2383
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,644,885	0.2317
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,600,246	0.2312
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,507,868	0.2301
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,283,685	0.2275
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,936,145	0.2234
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,918,497	0.2232
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,796,078	0.2217
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,737,122	0.221
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,693,374	0.2205
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,651,973	0.22
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,875,188	0.2109
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,789,445	0.2098
XS2060897506	TAQAUH 4 10/03/49	700,000	17,468,660	0.2061
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,260,781	0.2036
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,012,417	0.2007
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,833,913	0.1986
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,715,626	0.1972
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,954,110	0.1882
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,799,210	0.1864
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,792,138	0.1863
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,686,555	0.185
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,459,963	0.1824
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,930,985	0.1761
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,213,124	0.1676
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,110,915	0.1664
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,835,135	0.1632
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,714,596	0.1618
XS2191367734	TELPM 3.45 06/23/50	600,000	13,543,360	0.1597
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,310,666	0.157
US191241AJ70	KOF 1.85 09/01/32	500,000	13,210,653	0.1558
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,899,350	0.1521
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,568,990	0.1482
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,489,912	0.1473
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,086,859	0.1426
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,865,836	0.1399
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,696,768	0.138
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,689,062	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,092,195	0.1308
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,917,002	0.1288
US40049JBA43	TELVIS 5 05/13/45	500,000	10,893,406	0.1285
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,325,439	0.1218
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,853,039	0.1162
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,729,119	0.1147
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,499,240	0.112
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,201,081	0.1085
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,157,821	0.108
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,539,703	0.1007
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,214,131	0.0969
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,653,016	0.0902
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,267,646	0.0857
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,215,728	0.0851
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,552,442	0.0773
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,258,100	0.0738
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,227,683	0.0734
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,153,394	0.0726
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,152,767	0.0725
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,046,058	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,790,519	0.0683
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,629,173	0.0664
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,416,443	0.0639
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,293,336	0.0624
債券合計			8,116,383,213

項目	金額
現金 (EUR)	189,554
現金 (TWD)	35,430,590
現金 (USD)	211,949,484

	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	209	267	-58
持債比重(含息)(%)	97.11	100.00	-2.89
平均到期殖利率(%)	5.36	5.50	-0.14
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.03	8.04	-0.01
平均到期日(年)	12.74	12.92	-0.18

特別注意事項

參考匯率：
1 USD = 0.8344 EUR 更新時間：20260129
1 USD = 31.2930 TWD 更新時間：20260129

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