富邦投信ETF投資網

選擇其他 ETF

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：2026/10/07

基金淨資產(新台幣)

7,459,666,253
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.4686

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	168,280,249	2.2558
XS2975119988	PKNPW 6 01/30/35	4,100,000	127,195,035	1.7051
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	119,613,319	1.6034
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,074,819	1.5828
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	113,059,633	1.5156
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,231,886	1.4508
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	105,486,314	1.414
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,165,090	1.3293
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	91,274,095	1.2235
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,427,367	1.2122
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,117,251	1.1812
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	87,946,980	1.1789
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,984,980	1.0856
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,555,510	1.0798
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	79,118,716	1.0606
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	77,313,361	1.0364
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	76,596,140	1.0268
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	75,156,790	1.0075
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	72,846,041	0.9765
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,181,448	0.9542
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,887,462	0.9234
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,328,352	0.9025
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	67,298,906	0.9021
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	66,956,771	0.8975
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	66,497,841	0.8914
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,067,527	0.8856
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,281,279	0.8751
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	64,941,025	0.8705
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	63,527,010	0.8516
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	63,245,870	0.8478
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	62,402,006	0.8365
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	60,548,912	0.8116
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	59,103,572	0.7923
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	58,299,319	0.7815
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,676,746	0.7731
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,124,930	0.7255
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	53,982,033	0.7236
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,707,123	0.7065
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,281,621	0.7008
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,036,205	0.6975
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	51,535,018	0.6908
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,068,470	0.6845
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	51,040,604	0.6842
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,627,608	0.6786
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,108,096	0.6717
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	49,668,190	0.6658
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,593,237	0.6648
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,521,707	0.6504
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	46,599,174	0.6246
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,962,420	0.6161
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	45,404,729	0.6086
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	44,977,380	0.6029
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,780,404	0.6003
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,663,799	0.5987
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,294,481	0.5937
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,261,606	0.5799
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,583,647	0.5708
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,018,754	0.5632
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	41,798,069	0.5603
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,175,686	0.5519
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,398,074	0.5281
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,210,961	0.5256
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,124,744	0.5244
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	38,753,017	0.5195
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,572,741	0.517
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,328,791	0.5138
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,281,085	0.5131
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	37,998,957	0.5093
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,860,235	0.5075
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	37,704,688	0.5054
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,404,045	0.5014
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,233,552	0.4991
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	36,931,825	0.495
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,546,724	0.4765
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,189,283	0.4717
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,028,158	0.4695
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,660,083	0.4646
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	34,518,461	0.4627
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,271,676	0.4594
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	34,190,030	0.4583
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,003,602	0.4558
US05971V2K08	BCP 5.65 01/15/37	1,100,000	33,613,346	0.4506
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,101,897	0.4437
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,026,529	0.4427
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,170,109	0.4312
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,360,040	0.4203
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,182,200	0.418
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,540,889	0.4094
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,414,245	0.4077
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,155,414	0.4042
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	29,780,327	0.3992
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,760,250	0.3989
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	29,657,062	0.3975
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,224,231	0.3917
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,179,615	0.3911
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,113,330	0.3902
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,084,330	0.3898
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,809,947	0.3862
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	28,341,582	0.3799
XS2228113762	SABIC 3 09/14/50	1,500,000	27,528,215	0.369
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,465,117	0.3681
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,338,347	0.3664
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,209,281	0.3647
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	26,856,534	0.36
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,843,882	0.3598
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	26,704,109	0.3579
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,629,681	0.3569
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	26,610,704	0.3567
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,169,491	0.3508
USP87163AA27	STASCL 4 01/27/32	900,000	26,004,957	0.3486
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	25,821,684	0.3461
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,485,540	0.3416
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,405,234	0.3405
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,861,884	0.3332
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,744,864	0.3317
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,651,555	0.3304
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,246,959	0.325
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,148,326	0.3237
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,012,474	0.3218
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,957,087	0.3211
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,567,024	0.3159
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,379,209	0.3134
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,340,888	0.3128
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,223,168	0.3113
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,158,310	0.3104
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,027,020	0.3086
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,350,417	0.2996
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,036,005	0.2954
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,930,283	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,573,234	0.2891
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,547,589	0.2888
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,515,904	0.2884
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,283,235	0.2853
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,509,384	0.2749
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,055,871	0.2688
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,973,460	0.2677
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	19,915,556	0.2669
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,705,010	0.2641
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,687,573	0.2639
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,678,363	0.2637
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,241,500	0.2579
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,951,581	0.254
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	18,914,056	0.2535
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	18,527,864	0.2483
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,285,029	0.2451
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,056,536	0.242
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	17,972,596	0.2409
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	17,963,800	0.2408
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,804,811	0.2386
XS2623206187	MUBAUH 5.084 05/22/53	700,000	17,780,273	0.2383
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	16,829,363	0.2256
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,116,540	0.216
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	15,975,541	0.2141
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,917,429	0.2133
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	15,778,962	0.2115
XS2056719359	DPWDU 4.7 09/30/49	700,000	15,777,496	0.2115
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,619,144	0.2093
XS2060897506	TAQAUH 4 10/03/49	700,000	15,379,083	0.2061
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,165,344	0.2032
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,141,761	0.2029
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,112,443	0.2025
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,878,213	0.1994
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	14,716,005	0.1972
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,523,045	0.1946
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,518,901	0.1946
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,436,841	0.1935
USP2195VAS45	CELARA 5.15 01/29/50	600,000	13,971,950	0.1872
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,370,061	0.1792
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,021,520	0.1745
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,759,182	0.171
US191241AJ70	KOF 1.85 09/01/32	500,000	12,744,969	0.1708
XS2191367734	TELPM 3.45 06/23/50	600,000	12,179,185	0.1632
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,112,645	0.1623
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,000,214	0.1608
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,795,239	0.1581
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,200,199	0.1501
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,130,217	0.1492
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,784,450	0.1445
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,721,296	0.1437
US40049JBA43	TELVIS 5 05/13/45	500,000	10,584,000	0.1418
US191241AK44	KOF 5.1 05/06/35	350,000	10,490,037	0.1406
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,471,060	0.1403
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,775,446	0.131
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,620,949	0.1289
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,292,613	0.1245
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,081,138	0.1217
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,822,835	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,647,063	0.1159
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,426,728	0.1129
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,844,882	0.1051
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,366,957	0.0987
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,787,693	0.0909
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,670,196	0.0894
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,577,322	0.0881
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	5,984,683	0.0802
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,852,877	0.0784
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,732,225	0.0768
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,689,385	0.0762
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,690,796	0.0762
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,487,670	0.0735
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,188,302	0.0695
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,716,464	0.0632
債券合計			7,142,358,721

項目	金額
現金 (EUR)	184,222
現金 (TWD)	33,432,401
現金 (USD)	181,342,375

	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	254	-52
持債比重(含息)(%)	97.12	100.00	-2.88
平均到期殖利率(%)	6.42	6.57	-0.15
平均票息率(%)	5.16	5.24	-0.08
平均有效存續期間(年)	7.71	7.87	-0.16
平均到期日(年)	12.60	13.40	-0.80

特別注意事項

參考匯率：
1 USD = 0.8907 EUR 更新時間：20261007
1 USD = 31.8680 TWD 更新時間：20261007

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