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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：2026/11/03

基金淨資產(新台幣)

7,830,548,706
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.0332

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	179,550,317	2.2929
USY68856BE59	PETMK 5.34 04/03/35	4,400,000	141,481,733	1.8067
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,596,058	1.6933
USP4R21KAB22	NUTRES 9 05/12/35	3,700,000	126,958,295	1.6213
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,976,114	1.5704
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,436,664	1.5508
USY7141BAB90	FRIDPT 5.315 04/14/32	3,750,000	117,963,845	1.5064
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,077,962	1.4057
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,104,132	1.2145
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,788,237	1.1977
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,930,254	1.1867
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,136,734	1.1766
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	88,417,724	1.1291
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,360,685	1.1028
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	83,944,836	1.072
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,653,249	1.0682
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	81,631,145	1.0424
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	80,964,563	1.0339
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,898,772	1.0075
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,412,728	1.0013
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	72,426,698	0.9249
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	71,979,310	0.9192
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,595,930	0.9015
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,518,322	0.9005
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,837,684	0.8918
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,640,622	0.8765
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,944,712	0.8676
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,868,254	0.8667
USP8803LAB47	SUAMSA 6.35 05/13/32	2,000,000	66,591,153	0.8504
XS3548884595	TAQAUH 5 7/8 04/26/32	2,000,000	65,931,666	0.8419
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,806,863	0.8403
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,727,842	0.8393
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,378,589	0.8349
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,721,562	0.8137
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,765,682	0.8015
US74450CAB90	DAINMA 5.95 06/18/36	2,000,000	62,016,780	0.7919
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,689,266	0.775
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,260,074	0.7695
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,686,029	0.7111
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,593,050	0.7099
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,317,760	0.7064
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,927,684	0.7014
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,521,351	0.6962
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,365,937	0.6942
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,159,782	0.6916
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,911,784	0.6884
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,245,072	0.6799
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,745,530	0.6735
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,741,917	0.6735
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,876,701	0.6624
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,343,560	0.6556
US05971V2K08	BCP 5.65 01/15/37	1,600,000	50,664,925	0.647
USP6040KAD92	KALLPA 5 1/2 09/11/35	1,600,000	50,204,598	0.6411
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,888,250	0.6243
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,895,012	0.6116
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	47,234,310	0.6032
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,540,173	0.5943
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,290,238	0.5911
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,247,674	0.5906
XS2651619285	MASDAR 4 7/8 07/25/33	1,500,000	46,249,020	0.5906
XS3353982385	KTZKZ 5 1/4 04/29/36	1,500,000	45,752,434	0.5842
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,143,295	0.5765
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,974,153	0.5743
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,768,294	0.5717
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,703,523	0.5581
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,821,196	0.5468
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,976,782	0.5232
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,918,685	0.5225
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,700,097	0.5197
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,349,925	0.5152
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,232,346	0.5137
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,207,156	0.5134
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,162,752	0.5128
XS2600248335	TAQAUH 4.696 04/24/33	1,280,000	39,585,642	0.5055
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,523,923	0.5047
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,127,048	0.4996
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,059,391	0.4988
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,987,991	0.4978
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,656,079	0.4936
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,164,617	0.4873
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,567,681	0.4797
US36830DAD30	PTTGC 4.4 03/30/32	1,200,000	36,577,906	0.4671
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,348,301	0.4641
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,286,983	0.4634
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,248,688	0.4629
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,061,910	0.4605
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,685,824	0.4557
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,281,330	0.4505
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,537,338	0.441
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,474,838	0.4402
USP00981AC77	ASURBM 7.491 10/08/36	1,000,000	33,986,594	0.434
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,116,779	0.4229
XS3550564739	TAQAUH 6 1/8 10/26/36	1,000,000	32,996,705	0.4213
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,496,897	0.415
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,860,140	0.4068
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,626,331	0.4038
XS3504857593	DPWDU 6 1/4 09/16/36	1,000,000	31,605,804	0.4036
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,557,197	0.403
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,161,767	0.3979
XS2975294393	ALDAR 6.6227 04/15/55	1,000,000	30,970,292	0.3955
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,680,945	0.3918
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,564,352	0.3903
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,298,160	0.3869
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,165,426	0.3852
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,852,904	0.3684
XS2228113762	SABIC 3 09/14/50	1,500,000	28,614,792	0.3654
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,332,014	0.3618
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,656,696	0.3531
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,555,080	0.3518
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,463,300	0.3507
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,391,141	0.3497
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,211,345	0.3475
USP87163AA27	STASCL 4 01/27/32	900,000	26,903,737	0.3435
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,897,103	0.3434
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,504,400	0.3384
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,643,552	0.3274
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,593,893	0.3268
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,410,432	0.3245
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,006,524	0.3193
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,920,217	0.3182
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,507,184	0.3129
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,347,172	0.3109
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,297,515	0.3102
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,264,786	0.3098
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,448,483	0.2994
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,887,104	0.2922
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,713,151	0.29
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,467,257	0.2869
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,401,323	0.286
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,275,797	0.2844
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,188,665	0.2833
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,987,892	0.268
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,709,005	0.2644
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,668,100	0.2639
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,409,494	0.2606
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,353,382	0.2599
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,317,455	0.2594
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,603,576	0.2503
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,490,809	0.2489
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,911,262	0.2415
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,879,141	0.241
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,668,486	0.2384
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,431,656	0.2353
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,865,278	0.2281
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,677,938	0.2129
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,581,107	0.2117
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,487,515	0.2105
US02364WAP05	AMXLMM 6 1/8 11/15/37	500,000	16,455,000	0.2101
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,403,929	0.2094
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,394,241	0.2093
XS2060897506	TAQAUH 4 10/03/49	700,000	16,365,503	0.2089
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,084,137	0.2054
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,642,957	0.1997
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,512,570	0.1981
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,175,930	0.1938
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,096,121	0.1927
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,030,106	0.1919
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,666,633	0.1873
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,541,957	0.1729
US191241AJ70	KOF 1.85 09/01/32	500,000	13,364,966	0.1706
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,157,956	0.168
XS2191367734	TELPM 3.45 06/23/50	600,000	12,561,265	0.1604
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,550,624	0.1602
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,529,342	0.16
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,134,175	0.1549
XS1720052254	ESCWPC 4.45 08/01/35	400,000	11,811,394	0.1508
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,611,807	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,607,899	0.1482
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,340,688	0.1448
US40049JBA43	TELVIS 5 05/13/45	500,000	11,298,648	0.1442
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,231,370	0.1434
US191241AK44	KOF 5.1 05/06/35	350,000	11,007,660	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,902,563	0.1392
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,351,194	0.1321
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,321,504	0.1318
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,765,899	0.1247
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,489,722	0.1211
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,458,587	0.1207
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,339,105	0.1192
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,995,008	0.1148
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,396,641	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,908,726	0.1009
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,143,057	0.0912
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,040,382	0.0899
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,945,506	0.0886
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,194,453	0.0791
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,104,265	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,920,443	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,823,195	0.0743
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,334,032	0.0681
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,991,217	0.0637
債券合計			7,528,408,970

項目	金額
現金 (EUR)	190,183
現金 (TWD)	33,331,403
現金 (USD)	183,360,147

	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	191	237	-46
持債比重(含息)(%)	97.26	100.00	-2.74
平均到期殖利率(%)	6.28	6.44	-0.16
平均票息率(%)	5.23	5.28	-0.05
平均有效存續期間(年)	7.70	7.94	-0.24
平均到期日(年)	12.37	13.34	-0.97

特別注意事項

參考匯率：
1 USD = 0.8936 EUR 更新時間：20261103
1 USD = 32.8430 TWD 更新時間：20261103

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

債券

特別注意事項

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