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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：2026/09/23

基金淨資產(新台幣)

7,601,927,824
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.0687

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	175,114,805	2.3035
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,304,969	1.7141
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	121,371,729	1.5965
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,800,828	1.5627
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,816,114	1.5498
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,006,943	1.4602
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	106,848,241	1.4055
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,725,937	1.3118
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,292,415	1.2272
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,898,314	1.2088
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	89,796,123	1.1812
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,794,218	1.168
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	83,968,290	1.1045
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,247,906	1.0819
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,931,218	1.0646
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,987,034	1.0521
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	78,911,564	1.038
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,483,762	1.0324
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,513,623	1.0065
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,796,353	0.9444
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,173,756	0.9362
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,396,605	0.926
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,808,916	0.9051
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	68,679,053	0.9034
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,742,079	0.8911
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,747,568	0.878
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,157,453	0.8702
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,832,762	0.866
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,012,465	0.8552
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,981,428	0.8548
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,070,890	0.8428
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,711,290	0.838
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,435,669	0.8081
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,176,186	0.8047
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,792,528	0.7865
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,658,283	0.7716
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,804,964	0.734
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,280,970	0.7271
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,071,162	0.7112
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,576,239	0.7047
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,527,207	0.7041
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,371,701	0.702
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,076,651	0.6981
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,498,148	0.6905
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,024,190	0.6843
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,004,608	0.6709
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,900,260	0.6695
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,996,133	0.6576
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,810,922	0.6552
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,636,497	0.6266
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,808,490	0.6157
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,993,557	0.605
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,695,080	0.601
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,303,267	0.5959
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,825,958	0.5896
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,804,407	0.5762
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	43,788,952	0.576
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,188,253	0.5681
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,687,173	0.5615
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,419,764	0.5448
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,508,195	0.5328
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,162,543	0.5283
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,911,186	0.525
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,543,818	0.5201
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,393,770	0.5182
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,929,028	0.512
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,750,037	0.5097
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,663,588	0.5086
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,662,572	0.5085
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,534,867	0.5069
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,227,757	0.5028
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,664,285	0.4954
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,435,405	0.4924
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,077,815	0.4745
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,569,963	0.4679
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,554,983	0.4677
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,513,536	0.4671
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,032,482	0.4608
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,995,256	0.4603
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,929,499	0.4594
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,383,163	0.4522
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,183,131	0.4496
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,252,791	0.4374
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,151,203	0.436
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,502,424	0.4275
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,904,201	0.4196
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,692,760	0.4169
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,435,492	0.4135
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,703,628	0.4038
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,653,168	0.4032
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,556,373	0.4019
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,325,018	0.3989
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,291,853	0.3984
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,163,640	0.3967
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,928,635	0.3936
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,712,513	0.3908
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,623,112	0.3896
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,423,081	0.387
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,088,265	0.3826
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,014,955	0.3816
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,572,239	0.3758
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,206,608	0.371
XS2228113762	SABIC 3 09/14/50	1,500,000	28,140,628	0.3701
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,048,944	0.3689
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,760,939	0.3651
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,703,941	0.3644
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,678,394	0.364
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,243,198	0.3583
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,017,904	0.3554
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,709,969	0.3513
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,568,021	0.3494
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,523,933	0.3489
USP87163AA27	STASCL 4 01/27/32	900,000	26,321,394	0.3462
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,325,995	0.3331
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,204,985	0.3315
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,080,644	0.3299
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,056,969	0.3296
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,815,520	0.3264
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,693,908	0.3248
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,389,200	0.3208
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,309,776	0.3197
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,214,568	0.3185
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,830,435	0.3134
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,706,506	0.3118
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,678,611	0.3114
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,635,212	0.3109
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,395,329	0.3077
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,558,279	0.2967
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,428,973	0.295
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,295,333	0.2932
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,949,950	0.2887
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,860,201	0.2875
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,534,304	0.2832
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,529,892	0.2832
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,471,307	0.2692
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,296,918	0.2669
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,275,147	0.2667
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,103,407	0.2644
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,037,577	0.2635
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,009,675	0.2632
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,842,395	0.261
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,799,694	0.2604
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,575,955	0.2575
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,190,314	0.2524
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,487,711	0.2431
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,438,934	0.2425
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,397,422	0.242
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,382,380	0.2418
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,359,911	0.2415
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,970,827	0.2363
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,372,286	0.2285
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,713,606	0.2198
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,255,271	0.2138
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,237,407	0.2135
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,126,014	0.2121
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,070,635	0.2114
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,023,316	0.2107
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,996,721	0.2104
XS2060897506	TAQAUH 4 10/03/49	700,000	15,924,300	0.2094
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,275,330	0.2009
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,138,072	0.1991
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,041,277	0.1978
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,924,171	0.1963
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,852,924	0.1953
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,784,375	0.1944
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,682,597	0.1931
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,960,254	0.1836
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,252,318	0.1743
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,130,833	0.1727
US191241AJ70	KOF 1.85 09/01/32	500,000	12,728,199	0.1674
XS2191367734	TELPM 3.45 06/23/50	600,000	12,476,627	0.1641
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,286,910	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,003,698	0.1579
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,946,700	0.1571
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,663,773	0.1534
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,429,245	0.1503
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,328,228	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,301,578	0.1486
US40049JBA43	TELVIS 5 05/13/45	500,000	10,971,770	0.1443
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,788,462	0.1419
US191241AK44	KOF 5.1 05/06/35	350,000	10,588,320	0.1392
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,053,457	0.1322
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,937,557	0.1307
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,519,657	0.1252
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,168,035	0.1206
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,125,115	0.12
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,994,363	0.1183
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,643,267	0.1136
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,058,309	0.106
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,629,683	0.1003
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,000,930	0.092
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,986,935	0.0919
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,809,673	0.0895
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,105,943	0.0803
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,964,400	0.0784
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,896,892	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,824,953	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,748,405	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,633,077	0.0741
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,331,902	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,878,331	0.0641
債券合計			7,314,348,238

項目	金額
現金 (EUR)	184,552
現金 (TWD)	35,941,221
現金 (USD)	143,108,879

	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	201	253	-52
持債比重(含息)(%)	97.66	100.00	-2.34
平均到期殖利率(%)	6.14	6.26	-0.12
平均票息率(%)	5.16	5.21	-0.05
平均有效存續期間(年)	7.86	7.93	-0.07
平均到期日(年)	12.73	13.30	-0.57

特別注意事項

參考匯率：
1 USD = 0.8754 EUR 更新時間：20260923
1 USD = 31.7360 TWD 更新時間：20260923

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