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：2026/07/24

基金淨資產(新台幣)

7,980,881,684
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.6674

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	184,251,422	2.3086
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,842,995	1.7898
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,104,109	1.7053
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,869,796	1.5896
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,337,036	1.5454
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,688,371	1.5122
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,085,696	1.442
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,461,408	1.3966
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,162,393	1.2926
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,915,951	1.2143
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,451,475	1.196
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,552,180	1.1847
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,148,566	1.1671
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,601,684	1.1101
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,418,191	1.0953
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,017,490	1.0652
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,027,046	1.0403
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,214,708	1.0301
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,811,614	1.0125
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,472,164	0.9581
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,262,833	0.9305
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,417,004	0.9199
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,041,883	0.9026
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,763,509	0.8991
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,377,266	0.8943
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,378,612	0.8693
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,829,881	0.8624
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,559,312	0.859
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,189,075	0.8418
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,039,990	0.84
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,705,930	0.8358
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,804,697	0.8119
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,724,215	0.8109
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,181,027	0.8041
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,789,428	0.7867
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,471,358	0.7702
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,299,012	0.7304
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,623,848	0.722
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,009,077	0.7143
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,808,653	0.7118
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,690,399	0.7103
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,269,562	0.705
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,182,395	0.7039
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,188,546	0.6915
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,618,014	0.6843
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,935,183	0.6632
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,800,896	0.6615
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,486,048	0.6576
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,019,647	0.6518
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,438,675	0.6194
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,649,231	0.6095
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,235,517	0.6043
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,669,879	0.5973
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,933,381	0.588
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,752,688	0.5858
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,357,455	0.5808
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,268,407	0.5797
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,263,571	0.5796
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,707,993	0.5727
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,339,589	0.5555
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,956,583	0.5382
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,420,978	0.5315
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,488,351	0.5198
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,272,551	0.5171
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,688,674	0.5098
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,374,766	0.5058
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,230,615	0.504
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,207,638	0.5037
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,662,445	0.4969
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,989,131	0.4885
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,429,778	0.4815
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,336,415	0.4678
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,068,979	0.4644
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,052,266	0.4642
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,835,682	0.4615
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,667,450	0.4594
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,644,960	0.4591
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,688,600	0.4471
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,672,212	0.4469
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,118,905	0.44
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,055,721	0.4392
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,945,352	0.4378
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,485,994	0.4321
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,741,967	0.4227
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,523,176	0.42
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,096,562	0.4146
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,892,939	0.4121
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,830,065	0.4113
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,027,203	0.4012
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,011,107	0.401
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,886,362	0.3995
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,758,014	0.3979
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,521,942	0.3949
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,204,221	0.3909
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,138,992	0.3901
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,860,554	0.3866
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,672,657	0.3843
XS2228113762	SABIC 3 09/14/50	1,500,000	30,447,603	0.3815
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,416,935	0.3811
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,248,185	0.379
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,002,848	0.3759
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,074,364	0.3643
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,022,116	0.3636
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,009,460	0.3634
US05971V2K08	BCP 5.65 01/15/37	900,000	28,937,806	0.3625
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,884,649	0.3619
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,617,472	0.3585
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,193,363	0.3532
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,026,699	0.3511
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,987,579	0.3506
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,430,248	0.3436
USP87163AA27	STASCL 4 01/27/32	900,000	27,247,023	0.3414
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,445,589	0.3313
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,398,534	0.3307
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,113,735	0.3272
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,779,609	0.323
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,622,801	0.321
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,623,807	0.321
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,578,148	0.3204
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,468,005	0.3191
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,363,402	0.3178
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,303,473	0.317
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,211,050	0.3158
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,200,146	0.3157
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,102,077	0.3145
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,787,989	0.3105
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,652,357	0.3088
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,617,730	0.3084
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,860,339	0.2989
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,629,729	0.296
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,615,450	0.2959
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,924,483	0.2872
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,826,586	0.286
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,533,760	0.2823
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,363,638	0.2676
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,191,886	0.2655
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,161,236	0.2651
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,102,108	0.2644
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,665,028	0.2589
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,636,065	0.2585
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,516,090	0.257
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,990,886	0.2504
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,425,930	0.2434
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,242,219	0.2411
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,220,605	0.2408
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,178,937	0.2403
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,157,129	0.24
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,890,471	0.2366
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,489,657	0.2316
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,261,649	0.2288
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,615,432	0.2207
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,081,175	0.214
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,943,027	0.2122
XS2060897506	TAQAUH 4 10/03/49	700,000	16,923,718	0.212
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,876,078	0.2114
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,712,617	0.2094
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,683,898	0.209
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,568,628	0.2076
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,158,013	0.2024
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,986,017	0.2003
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,865,621	0.1987
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,764,045	0.1975
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,690,088	0.1965
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,628,397	0.1958
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,579,881	0.1952
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,412,916	0.1931
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,380,301	0.1927
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,991,851	0.1878
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,596,423	0.1828
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,161,540	0.1774
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,697,600	0.1716
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,670,989	0.1712
US191241AJ70	KOF 1.85 09/01/32	500,000	13,340,855	0.1671
XS2191367734	TELPM 3.45 06/23/50	600,000	13,258,913	0.1661
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,809,323	0.1605
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,650,828	0.1585
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,312,159	0.1542
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,194,001	0.1527
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,820,917	0.1481
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,800,716	0.1478
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,802,467	0.1478
US40049JBA43	TELVIS 5 05/13/45	500,000	11,154,239	0.1397
US191241AK44	KOF 5.1 05/06/35	350,000	11,131,604	0.1394
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,982,795	0.1376
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,382,693	0.13
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,069,336	0.1261
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,784,083	0.1225
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,586,061	0.1201
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,584,211	0.12
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,316,132	0.1167
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,181,353	0.115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,529,262	0.1068
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,136,528	0.1019
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,439,459	0.0932
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,275,122	0.0911
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,206,285	0.0902
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,246,232	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,212,676	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,104,675	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,085,140	0.0762
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,067,195	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,734,398	0.0718
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,608,809	0.0702
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,055,827	0.0633
債券合計			7,725,529,020

項目	金額
現金 (EUR)	188,011
現金 (TWD)	45,266,081
現金 (USD)	102,628,466

	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(%)	5.84	5.94	-0.10
平均票息率(%)	5.10	5.17	-0.07
平均有效存續期間(年)	7.95	8.01	-0.06
平均到期日(年)	12.73	13.16	-0.43

特別注意事項

參考匯率：
1 USD = 0.8782 EUR 更新時間：20260724
1 USD = 32.4520 TWD 更新時間：20260724

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