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：2026/07/02

基金淨資產(新台幣)

7,982,653,054
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.6040

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	188,003,848	2.3551
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,227,230	1.7817
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,351,052	1.6955
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,752,028	1.5878
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,501,887	1.5346
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,721,892	1.5123
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,910,271	1.4269
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,142,274	1.4048
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,000,842	1.2903
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,338,810	1.2068
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,833,003	1.1879
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,481,836	1.1835
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,717,193	1.1614
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,904,943	1.1262
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,433,972	1.1078
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,468,855	1.0581
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,644,343	1.0478
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,904,064	1.0385
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,663,533	1.0355
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,391,500	0.9694
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,472,812	0.9454
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,879,559	0.9255
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,405,326	0.907
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,866,479	0.9002
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,188,873	0.8917
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,845,709	0.8624
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,575,233	0.859
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,537,284	0.8585
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,324,880	0.8559
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,755,951	0.8362
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,652,456	0.8349
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,878,604	0.8252
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,450,593	0.8073
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,290,277	0.8053
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,688,137	0.7853
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,750,164	0.7735
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,430,526	0.7444
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,619,877	0.7343
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,101,786	0.7153
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,025,921	0.7143
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,026,944	0.7143
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,719,524	0.7105
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,453,503	0.7072
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,997,357	0.7014
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,414,614	0.6941
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,824,235	0.6617
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,758,656	0.6609
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,725,595	0.6605
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,361,988	0.6559
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,234,640	0.6167
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,718,506	0.6103
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,040,658	0.6018
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,671,094	0.5971
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,640,358	0.5842
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,613,238	0.5839
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,224,555	0.579
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,171,178	0.5783
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,139,108	0.5779
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,901,325	0.575
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,236,296	0.5541
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,964,102	0.5382
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,138,119	0.5278
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,004,693	0.5261
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,587,861	0.5209
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,174,782	0.5158
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,396,396	0.506
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,802,000	0.4986
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,529,079	0.4951
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,991,159	0.4884
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,771,263	0.4856
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,494,718	0.4822
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,392,419	0.4809
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,813,700	0.4611
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,784,888	0.4608
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,658,234	0.4592
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,531,196	0.4576
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,351,996	0.4553
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,510,810	0.4448
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,419,516	0.4437
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,790,910	0.4358
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,776,791	0.4356
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,707,571	0.4347
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,454,934	0.4316
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,690,410	0.422
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,414,295	0.4185
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,087,741	0.4144
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,992,008	0.4132
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,675,172	0.4093
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,603,262	0.4084
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,165,739	0.4029
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,084,955	0.4019
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,678,736	0.3968
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,419,455	0.3935
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,123,023	0.3898
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,023,361	0.3886
XS2228113762	SABIC 3 09/14/50	1,500,000	30,969,537	0.3879
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,865,563	0.3866
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,572,965	0.3829
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,472,345	0.3817
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,068,904	0.3766
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,002,047	0.3758
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,633,201	0.3712
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,548,090	0.3701
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,501,070	0.3695
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,002,839	0.3633
US05971V2K08	BCP 5.65 01/15/37	900,000	28,853,632	0.3614
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,742,030	0.36
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,520,755	0.3572
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,946,292	0.35
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,689,981	0.3468
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,215,436	0.3409
USP87163AA27	STASCL 4 01/27/32	900,000	27,172,408	0.3403
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,207,027	0.3282
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,155,568	0.3276
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,141,896	0.3274
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,090,148	0.3268
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,035,078	0.3261
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,659,173	0.3214
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,529,421	0.3198
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,396,985	0.3181
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,364,787	0.3177
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,251,996	0.3163
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,216,315	0.3158
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,189,123	0.3155
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,951,061	0.3125
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,617,225	0.3083
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,591,511	0.308
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,488,986	0.3067
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,786,512	0.2979
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,374,865	0.2928
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,349,055	0.2924
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,762,358	0.2851
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,706,614	0.2844
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,362,783	0.2801
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,293,523	0.2667
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,244,107	0.2661
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,240,706	0.266
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,113,429	0.2644
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,714,158	0.2594
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,705,772	0.2593
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,543,789	0.2573
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,056,243	0.2512
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,962,874	0.25
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,101,020	0.2392
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,053,680	0.2386
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,032,981	0.2384
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,943,669	0.2373
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,734,569	0.2346
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,425,234	0.2308
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,214,985	0.2281
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,100,501	0.2267
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,597,271	0.2204
XS2060897506	TAQAUH 4 10/03/49	700,000	17,392,357	0.2178
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,984,253	0.2127
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,732,822	0.2096
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,611,958	0.2081
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,586,882	0.2077
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,427,199	0.2057
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,039,219	0.2009
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,964,153	0.1999
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,941,953	0.1997
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,799,966	0.1979
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,728,222	0.197
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,689,603	0.1965
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,638,973	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,407,866	0.193
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,344,619	0.1922
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,229,240	0.1907
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,084,922	0.1889
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,064,056	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,589,319	0.1702
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,504,734	0.1691
US191241AJ70	KOF 1.85 09/01/32	500,000	13,285,573	0.1664
XS2191367734	TELPM 3.45 06/23/50	600,000	13,291,099	0.1664
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,856,291	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,578,514	0.1575
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,327,602	0.1544
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,207,976	0.1529
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,002,582	0.1503
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,857,186	0.1485
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,669,545	0.1461
US191241AK44	KOF 5.1 05/06/35	350,000	11,081,777	0.1388
US40049JBA43	TELVIS 5 05/13/45	500,000	11,075,597	0.1387
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,929,873	0.1369
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,200,422	0.1277
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,980,526	0.125
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,705,689	0.1215
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,596,795	0.1202
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,549,456	0.1196
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,196,843	0.1152
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,185,784	0.115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,600,749	0.1077
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,230,944	0.1031
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,588,220	0.095
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,289,156	0.0913
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,164,847	0.0897
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,236,998	0.0781
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,190,937	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,148,899	0.077
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,051,783	0.0758
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,005,540	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,623,501	0.0704
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,602,738	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,159,241	0.0646
債券合計			7,737,331,581

項目	金額
現金 (EUR)	185,192
現金 (TWD)	32,492,679
現金 (USD)	99,567,003

	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	204	262	-58
持債比重(含息)(%)	98.38	100.00	-1.62
平均到期殖利率(%)	5.67	5.75	-0.08
平均票息率(%)	5.11	5.17	-0.06
平均有效存續期間(年)	8.08	8.11	-0.03
平均到期日(年)	12.88	13.22	-0.34

特別注意事項

參考匯率：
1 USD = 0.8776 EUR 更新時間：20260702
1 USD = 31.9430 TWD 更新時間：20260702

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