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：2026/07/23

基金淨資產(新台幣)

7,953,867,648
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.5534

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	184,533,604	2.32
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,314,583	1.7892
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,236,238	1.7002
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,314,901	1.588
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,788,775	1.5437
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,159,069	1.5106
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,675,052	1.4417
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,014,343	1.3957
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,905,554	1.2937
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,431,493	1.2123
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,154,109	1.1963
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,457,093	1.1875
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,750,230	1.1661
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,140,404	1.1081
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,115,380	1.0952
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,484,180	1.0621
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,702,770	1.0397
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,891,498	1.0295
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,769,059	1.0154
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,060,827	0.9562
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,992,089	0.9302
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,973,910	0.9174
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,392,750	0.9101
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,529,833	0.8993
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,007,234	0.8927
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,136,353	0.8692
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,895,220	0.8661
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,238,337	0.8579
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,846,035	0.8404
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,832,686	0.8402
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,764,590	0.8393
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,647,696	0.8127
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,557,849	0.8116
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,992,971	0.8045
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,693,042	0.7882
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,254,426	0.7701
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,303,864	0.733
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,543,657	0.7234
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,885,964	0.7151
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,720,621	0.7131
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,535,626	0.7107
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,051,036	0.7047
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,968,073	0.7036
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,045,514	0.692
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,579,681	0.6862
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,598,624	0.6612
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,580,330	0.661
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,284,902	0.6573
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,817,311	0.6514
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,220,027	0.6188
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,454,358	0.6091
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,087,763	0.6045
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,614,613	0.5986
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,862,550	0.5891
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,525,398	0.5849
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,125,709	0.5799
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,108,192	0.5796
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,050,697	0.5789
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,501,274	0.572
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,180,978	0.5554
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,856,028	0.5388
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,294,243	0.5317
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,385,318	0.5203
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,100,880	0.5167
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,533,682	0.5096
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,280,333	0.5064
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,063,408	0.5036
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,964,124	0.5024
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,499,894	0.4966
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,932,114	0.4894
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,205,557	0.4803
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,341,631	0.4694
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,914,277	0.4641
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,910,754	0.464
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,700,260	0.4614
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,521,795	0.4591
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,506,508	0.4589
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,636,448	0.448
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,565,475	0.4471
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,931,247	0.4391
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,917,738	0.439
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,883,965	0.4385
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,301,286	0.4312
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,608,528	0.4225
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,327,223	0.419
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,044,109	0.4154
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,766,531	0.4119
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,704,889	0.4111
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,929,685	0.4014
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,917,275	0.4012
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,773,972	0.3994
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,574,371	0.3969
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,418,528	0.395
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,090,555	0.3908
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,971,621	0.3893
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,749,266	0.3865
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,586,055	0.3845
XS2228113762	SABIC 3 09/14/50	1,500,000	30,492,491	0.3833
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,289,367	0.3808
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,102,563	0.3784
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,895,398	0.3758
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,254,771	0.3678
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,110,935	0.3659
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,030,897	0.3649
US05971V2K08	BCP 5.65 01/15/37	900,000	28,868,365	0.3629
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,783,140	0.3618
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,521,647	0.3585
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,076,964	0.3529
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,954,965	0.3514
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,937,626	0.3512
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,292,491	0.3431
USP87163AA27	STASCL 4 01/27/32	900,000	27,178,114	0.3416
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,299,974	0.3306
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,270,176	0.3302
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,996,369	0.3268
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,741,696	0.3236
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,547,006	0.3211
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,488,929	0.3204
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,454,444	0.32
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,448,594	0.3199
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,303,885	0.3181
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,163,832	0.3163
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,142,372	0.3161
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,122,722	0.3158
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,027,025	0.3146
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,684,477	0.3103
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,586,485	0.3091
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,490,872	0.3079
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,754,078	0.2986
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,520,475	0.2957
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,518,924	0.2956
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,856,546	0.2873
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,724,481	0.2857
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,407,248	0.2817
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,260,925	0.2673
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,093,060	0.2651
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,082,200	0.265
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,030,362	0.2644
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,630,995	0.2593
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,562,883	0.2585
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,465,037	0.2572
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,923,112	0.2504
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,356,496	0.2433
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,162,194	0.2409
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,152,304	0.2407
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,146,099	0.2407
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,080,362	0.2398
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,816,606	0.2365
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,420,860	0.2315
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,165,347	0.2283
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,571,291	0.2209
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,104,766	0.215
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,903,322	0.2125
XS2060897506	TAQAUH 4 10/03/49	700,000	16,905,035	0.2125
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,820,210	0.2114
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,628,934	0.209
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,624,247	0.209
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,479,200	0.2071
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,081,773	0.2021
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,946,033	0.2004
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,811,101	0.1987
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,738,545	0.1978
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,605,810	0.1962
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,531,057	0.1952
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,523,785	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,323,245	0.1926
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,314,196	0.1925
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,975,978	0.1882
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,597,232	0.1835
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,113,817	0.1774
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,638,747	0.1714
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,618,839	0.1712
US191241AJ70	KOF 1.85 09/01/32	500,000	13,297,814	0.1671
XS2191367734	TELPM 3.45 06/23/50	600,000	13,292,804	0.1671
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,751,785	0.1603
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,584,113	0.1582
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,268,809	0.1542
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,229,348	0.1537
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,829,886	0.1487
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,813,152	0.1485
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,764,504	0.1479
US40049JBA43	TELVIS 5 05/13/45	500,000	11,108,202	0.1396
US191241AK44	KOF 5.1 05/06/35	350,000	11,073,427	0.1392
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,966,612	0.1378
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,311,571	0.1296
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,021,346	0.1259
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,739,040	0.1224
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,547,356	0.12
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,530,485	0.1198
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,268,992	0.1165
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,125,786	0.1147
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,484,514	0.1066
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,096,782	0.1017
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,430,493	0.0934
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,230,181	0.0909
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,165,740	0.09
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,240,670	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,221,149	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,082,372	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,053,090	0.0761
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,048,860	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,688,402	0.0715
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,608,445	0.0705
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,023,859	0.0631
債券合計			7,700,456,456

項目	金額
現金 (EUR)	187,865
現金 (TWD)	45,266,081
現金 (USD)	102,207,858

	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)(%)	98.17	100.00	-1.83
平均到期殖利率(%)	5.83	5.93	-0.10
平均票息率(%)	5.10	5.17	-0.07
平均有效存續期間(年)	7.96	8.01	-0.05
平均到期日(年)	12.74	13.16	-0.42

特別注意事項

參考匯率：
1 USD = 0.8753 EUR 更新時間：20260723
1 USD = 32.3190 TWD 更新時間：20260723

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