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：2026/04/01

基金淨資產(新台幣)

8,350,932,109
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.3303

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	192,697,781	2.3075
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,249,113	1.6794
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,986,117	1.6044
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,983,609	1.4726
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,579,685	1.4558
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,199,503	1.4393
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,005,853	1.3651
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,682,919	1.3373
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,330,852	1.2373
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,010,944	1.1497
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,511,554	1.1317
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,499,377	1.1196
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,471,970	1.1192
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,881,794	1.1122
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,164,833	1.0677
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,557,981	1.0604
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,183,780	1.008
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,021,080	1.0061
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,431,953	0.987
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,377,619	0.9864
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,368,787	0.9623
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,965,103	0.9096
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,923,953	0.8971
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,387,168	0.8907
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,362,957	0.8904
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,587,196	0.8572
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,317,351	0.854
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,632,194	0.8458
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,735,032	0.823
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,252,947	0.8173
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,009,629	0.8143
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,652,645	0.8101
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,655,073	0.8101
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,764,657	0.7994
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,122,144	0.7917
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,371,219	0.7828
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,694,049	0.7746
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,817,259	0.7641
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,514,966	0.7485
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,164,562	0.7444
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,437,754	0.7356
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,112,808	0.7318
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,073,630	0.7073
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,231,759	0.6853
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,580,973	0.6775
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,496,135	0.6765
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,419,794	0.6756
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,291,547	0.674
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,242,962	0.6734
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,642,248	0.6662
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,608,282	0.6299
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,423,722	0.6277
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,828,642	0.6206
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,772,041	0.6199
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,454,689	0.6041
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,094,598	0.5878
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,743,867	0.5717
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,558,412	0.5694
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,660,107	0.5587
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,069,052	0.5516
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,973,992	0.5505
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,533,960	0.5452
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,316,244	0.5426
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,667,692	0.5348
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,999,882	0.5268
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,026,472	0.5032
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,688,622	0.4992
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,602,523	0.4981
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,404,352	0.4958
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,817,532	0.4887
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,279,278	0.4823
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,796,538	0.4765
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,347,689	0.4711
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,018,048	0.4672
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,760,513	0.4641
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,274,214	0.4583
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,479,977	0.4488
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,281,169	0.4464
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,604,190	0.4383
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,511,750	0.4372
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,315,722	0.4348
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,245,099	0.434
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,032,556	0.4314
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,425,722	0.4242
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,278,023	0.4224
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,034,369	0.4195
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,956,654	0.4185
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,926,788	0.4182
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,502,375	0.4131
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,402,908	0.4119
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,516,421	0.4013
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,379,645	0.3997
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,718,184	0.3917
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,547,780	0.3897
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,464,571	0.3887
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,884,760	0.3818
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,847,101	0.3813
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,439,553	0.3764
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,132,590	0.3728
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,012,744	0.3713
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,988,531	0.371
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,805,823	0.3688
XS2228113762	SABIC 3 09/14/50	1,500,000	30,760,146	0.3683
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,382,911	0.3638
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	29,902,743	0.358
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,872,158	0.3577
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,564,557	0.354
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,296,436	0.3508
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,225,748	0.3499
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,183,138	0.3494
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,750,388	0.3442
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,418,580	0.3403
US05971V2K08	BCP 5.65 01/15/37	900,000	28,121,098	0.3367
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,909,131	0.3342
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,811,101	0.333
USP87163AA27	STASCL 4 01/27/32	900,000	27,038,456	0.3237
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,022,932	0.3235
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,412,904	0.3162
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,027,140	0.3116
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,028,386	0.3116
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,543,378	0.3058
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,534,435	0.3057
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,412,800	0.3043
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,190,319	0.3016
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,976,855	0.299
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,845,541	0.2975
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,613,739	0.2947
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,448,662	0.2927
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,355,391	0.2916
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,347,661	0.2915
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,149,628	0.2891
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,886,931	0.286
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,313,060	0.2791
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,127,286	0.2769
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,023,250	0.2756
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,897,456	0.2741
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,661,699	0.2713
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,912,212	0.2623
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,396,380	0.2562
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,077,760	0.2524
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,024,703	0.2517
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,907,508	0.2503
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,879,208	0.25
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,484,788	0.2452
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,937,366	0.2387
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,888,207	0.2381
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,865,209	0.2378
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,524,899	0.2338
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,241,860	0.2304
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,807,003	0.2252
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,798,186	0.2251
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,711,560	0.224
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,538,626	0.2219
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,128,362	0.217
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,653,417	0.2113
XS2060897506	TAQAUH 4 10/03/49	700,000	17,048,819	0.2041
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,809,478	0.2012
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,643,315	0.1992
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,612,920	0.1989
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,610,798	0.1989
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,392,794	0.1962
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,931,073	0.1907
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,788,931	0.189
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,567,253	0.1864
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,539,304	0.186
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,278,178	0.1829
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,166,541	0.1816
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,735,483	0.1764
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,705,330	0.176
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,196,782	0.17
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,162,086	0.1695
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,487,318	0.1615
XS2191367734	TELPM 3.45 06/23/50	600,000	13,483,293	0.1614
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,434,038	0.1608
US191241AJ70	KOF 1.85 09/01/32	500,000	13,305,599	0.1593
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,756,612	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,628,589	0.1512
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,068,327	0.1445
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,063,599	0.1444
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,591,240	0.1388
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,532,659	0.1381
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,517,558	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,084,449	0.1327
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,707,214	0.1282
US40049JBA43	TELVIS 5 05/13/45	500,000	10,023,879	0.12
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,710,113	0.1162
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,589,883	0.1148
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,359,645	0.112
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,244,526	0.1107
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,155,503	0.1096
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,107,814	0.109
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,549,788	0.1023
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,328,832	0.0997
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,175,875	0.0979
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,246,812	0.0867
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,232,276	0.0866
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,692,200	0.0801
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,516,887	0.078
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,235,590	0.0746
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,216,360	0.0744
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,193,234	0.0741
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,121,217	0.0732
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,061,889	0.0725
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,875,667	0.0703
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,787,763	0.0693
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,342,938	0.0639
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,137,998	0.0615
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,124,008	0.0613
債券合計			8,021,826,361

項目	金額
現金 (EUR)	187,756
現金 (TWD)	43,656,809
現金 (USD)	175,657,613

	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	208	263	-55
持債比重(含息)(%)	97.40	100.00	-2.60
平均到期殖利率(%)	5.67	5.80	-0.13
平均票息率(%)	4.96	5.03	-0.07
平均有效存續期間(年)	7.97	8.02	-0.05
平均到期日(年)	12.73	13.02	-0.29

特別注意事項

參考匯率：
1 USD = 0.8627 EUR 更新時間：20260401
1 USD = 31.9420 TWD 更新時間：20260401

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