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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：2026/06/22

基金淨資產(新台幣)

7,904,498,267
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.2750

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	187,790,318	2.3731
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,913,272	1.7807
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,184,965	1.6957
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,824,974	1.59
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,796,544	1.5265
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,658,851	1.5121
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,975,106	1.415
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,466,251	1.4086
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,666,185	1.2847
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,265,570	1.2038
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,938,614	1.1871
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,516,751	1.1817
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,983,791	1.1624
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,741,438	1.134
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,840,028	1.11
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,599,534	1.0564
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,198,934	1.0513
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,608,765	1.0439
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,389,154	1.0411
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,814,389	1.0212
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,978,327	0.9727
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,305,075	0.9516
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,387,993	0.9274
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,157,839	0.9245
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,870,055	0.9082
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,523,780	0.9038
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,603,861	0.8922
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,559,831	0.8663
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,153,184	0.8612
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,871,270	0.8576
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,741,630	0.856
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,245,315	0.8371
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,904,137	0.8328
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,785,957	0.8313
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,225,345	0.8116
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,753,394	0.8056
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,949,641	0.7828
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,397,715	0.7758
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,899,076	0.7443
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,573,663	0.7402
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,667,756	0.7161
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,647,052	0.7158
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,554,484	0.7146
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,182,313	0.7099
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,024,023	0.7079
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,923,857	0.7067
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,230,193	0.6979
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,344,508	0.6614
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,293,380	0.6608
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,173,587	0.6593
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,934,822	0.6563
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,802,453	0.6167
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,344,140	0.6109
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,502,116	0.6002
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,948,118	0.5932
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,011,737	0.5814
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,001,860	0.5813
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,644,251	0.5768
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,337,295	0.5729
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,813,628	0.5536
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,359,417	0.5353
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,905,252	0.5295
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,568,553	0.5253
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,191,126	0.5205
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,868,579	0.5164
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,752,000	0.5023
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,611,376	0.5005
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,195,770	0.4953
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,604,620	0.4878
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,465,229	0.486
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,440,410	0.4857
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,080,932	0.4812
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,518,421	0.4614
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,430,760	0.4603
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,316,697	0.4589
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,297,543	0.4586
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,924,232	0.4539
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,184,385	0.4446
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,129,838	0.4439
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,090,551	0.4434
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,548,692	0.4365
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,538,593	0.4364
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,446,310	0.4353
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,175,381	0.4318
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,588,125	0.4244
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,080,394	0.418
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,938,883	0.4162
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,607,613	0.412
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,403,673	0.4094
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,362,707	0.4089
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,903,476	0.4031
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,804,655	0.4019
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,411,765	0.3969
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,197,692	0.3942
XS2228113762	SABIC 3 09/14/50	1,500,000	30,913,562	0.3906
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,869,716	0.3901
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,747,516	0.3885
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,344,193	0.3834
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,279,927	0.3826
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,088,713	0.3802
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,674,310	0.3749
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,368,810	0.3711
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,323,413	0.3705
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,261,157	0.3697
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,839,235	0.3644
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,769,752	0.3635
US05971V2K08	BCP 5.65 01/15/37	900,000	28,643,493	0.3619
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,249,574	0.3569
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,711,514	0.3501
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,373,755	0.3459
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,982,494	0.3409
USP87163AA27	STASCL 4 01/27/32	900,000	26,965,588	0.3407
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,040,541	0.329
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,941,515	0.3278
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,941,325	0.3278
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,930,181	0.3276
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,758,468	0.3255
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,478,865	0.3219
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,462,403	0.3217
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,362,806	0.3205
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,255,739	0.3191
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,149,115	0.3178
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,998,069	0.3159
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,929,282	0.315
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,804,423	0.3134
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,444,947	0.3089
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,356,652	0.3077
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,216,414	0.306
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,613,604	0.2984
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,403,113	0.2957
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,152,128	0.2925
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,125,536	0.2922
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,552,621	0.285
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,468,964	0.2839
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,102,431	0.2666
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,058,553	0.2661
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,055,720	0.266
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,907,767	0.2642
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,556,410	0.2597
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,515,808	0.2592
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,377,558	0.2575
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,017,448	0.2529
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,915,858	0.2516
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,885,010	0.2386
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,853,669	0.2382
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,781,489	0.2373
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,684,805	0.2361
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,208,922	0.2301
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,158,618	0.2294
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,089,508	0.2285
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,567,657	0.222
XS2060897506	TAQAUH 4 10/03/49	700,000	17,258,675	0.2181
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,843,639	0.2128
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,572,388	0.2094
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,462,160	0.208
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,392,987	0.2071
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,245,302	0.2052
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,817,445	0.1998
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,677,675	0.1981
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,644,497	0.1977
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,500,865	0.1958
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,241,428	0.1926
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,242,725	0.1926
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,192,991	0.1919
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,969,802	0.1891
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,161,732	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,937,776	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,488,714	0.1704
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,421,599	0.1696
XS2191367734	TELPM 3.45 06/23/50	600,000	13,212,403	0.1669
US191241AJ70	KOF 1.85 09/01/32	500,000	13,146,935	0.1661
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,739,559	0.1609
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,478,697	0.1576
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,233,759	0.1545
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,100,447	0.1529
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,887,579	0.1502
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,765,529	0.1486
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,520,726	0.1455
US40049JBA43	TELVIS 5 05/13/45	500,000	11,280,062	0.1425
US191241AK44	KOF 5.1 05/06/35	350,000	10,975,370	0.1386
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,852,363	0.1371
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,368,629	0.131
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,100,928	0.1276
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,669,746	0.1221
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,598,548	0.1212
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,425,030	0.1191
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,403,718	0.1188
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,110,191	0.1151
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,547,565	0.108
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,189,134	0.1034
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,520,611	0.095
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,293,486	0.0921
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,257,438	0.0917
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,298,106	0.0795
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,185,593	0.0781
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,125,570	0.0774
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,104,296	0.0771
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,083,958	0.0768
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,946,575	0.0751
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,707,684	0.0721
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,536,731	0.0699
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,118,782	0.0646
債券合計			7,700,774,557

項目	金額
現金 (EUR)	183,953
現金 (TWD)	32,492,679
現金 (USD)	71,518,991

	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	265	-63
持債比重(含息)(%)	98.70	100.00	-1.30
平均到期殖利率(%)	5.66	5.73	-0.07
平均票息率(%)	5.06	5.10	-0.04
平均有效存續期間(年)	8.08	8.04	0.04
平均到期日(年)	12.86	13.03	-0.17

特別注意事項

參考匯率：
1 USD = 0.8726 EUR 更新時間：20260622
1 USD = 31.6140 TWD 更新時間：20260622

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