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：2026/07/29

基金淨資產(新台幣)

7,954,102,766
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.5544

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	182,491,406	2.2943
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,741,322	1.7945
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,397,959	1.7022
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,823,336	1.5818
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,372,730	1.551
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,250,121	1.5117
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,724,403	1.4423
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,109,445	1.3968
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,912,399	1.2938
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,065,473	1.2077
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,953,634	1.1937
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,944,002	1.181
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,963,740	1.1687
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,562,631	1.1008
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,658,044	1.0894
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,801,424	1.0661
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,394,965	1.0358
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,071,648	1.0318
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,929,100	1.0048
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,306,113	0.9593
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,246,095	0.9334
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,069,968	0.9186
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,720,171	0.9016
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,432,080	0.898
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,062,011	0.8934
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,203,992	0.87
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,561,519	0.8619
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,366,626	0.8595
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,177,516	0.8445
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,126,587	0.8439
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,622,995	0.8375
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,537,560	0.8113
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,128,037	0.8062
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,064,369	0.8054
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,669,569	0.7878
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,362,509	0.7714
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,425,466	0.7219
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,249,530	0.7197
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,916,176	0.7155
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,530,760	0.7107
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,424,693	0.7093
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,159,881	0.706
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,122,454	0.7055
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,844,669	0.6895
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,078,656	0.6798
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,725,005	0.6628
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,539,842	0.6605
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,401,009	0.6587
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,993,253	0.6536
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,316,128	0.62
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,461,522	0.6092
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,125,011	0.605
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,442,180	0.5964
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,864,801	0.5891
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,628,060	0.5862
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,245,234	0.5814
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,119,871	0.5798
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,021,737	0.5785
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,356,292	0.5702
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,196,709	0.5556
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,662,525	0.5363
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,328,184	0.5321
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,443,329	0.521
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,078,254	0.5164
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,498,673	0.5091
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,237,488	0.5058
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,124,428	0.5044
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,045,169	0.5034
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,463,581	0.4961
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,942,926	0.4895
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,340,599	0.482
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,205,058	0.4677
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,968,576	0.4647
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,859,433	0.4634
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,733,293	0.4618
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,609,774	0.4602
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,526,792	0.4592
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,684,861	0.4486
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,648,631	0.4481
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,887,447	0.4386
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,872,490	0.4384
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,871,194	0.4384
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,405,938	0.4325
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,623,191	0.4227
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,335,748	0.4191
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,964,124	0.4144
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,786,919	0.4122
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,720,844	0.4113
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,868,034	0.4006
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,871,109	0.4006
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,671,797	0.3981
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,637,833	0.3977
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,258,958	0.3929
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,139,227	0.3914
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,049,219	0.3903
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,702,462	0.3859
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,548,023	0.384
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,340,487	0.3814
XS2228113762	SABIC 3 09/14/50	1,500,000	30,300,987	0.3809
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,114,495	0.3786
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,916,348	0.3761
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,969,191	0.3642
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,874,651	0.363
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,870,150	0.3629
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,845,576	0.3626
US05971V2K08	BCP 5.65 01/15/37	900,000	28,814,980	0.3622
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,522,583	0.3585
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,967,939	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,931,168	0.3511
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,763,601	0.349
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,289,667	0.343
USP87163AA27	STASCL 4 01/27/32	900,000	27,159,867	0.3414
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,442,749	0.3324
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,281,576	0.3304
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,033,180	0.3272
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,655,794	0.3225
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,526,804	0.3209
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,477,137	0.3203
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,428,701	0.3196
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,411,088	0.3194
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,238,648	0.3173
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,165,217	0.3163
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,075,857	0.3152
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,027,421	0.3146
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,944,341	0.3136
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,664,928	0.31
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,599,268	0.3092
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,522,955	0.3083
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,820,387	0.2994
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,584,702	0.2965
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,539,892	0.2959
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,927,708	0.2882
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,800,892	0.2866
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,420,036	0.2818
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,362,312	0.2685
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,140,659	0.2657
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,053,047	0.2646
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,030,416	0.2643
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,565,789	0.2585
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,518,681	0.2579
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,503,350	0.2577
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,970,717	0.251
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,339,559	0.2431
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,145,880	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,144,326	0.2406
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,090,321	0.24
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,088,379	0.2399
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,807,151	0.2364
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,424,003	0.2316
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,211,415	0.2289
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,557,724	0.2207
XS2060897506	TAQAUH 4 10/03/49	700,000	16,927,214	0.2128
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,901,830	0.2124
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,868,903	0.212
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,773,846	0.2108
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,658,290	0.2094
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,647,283	0.2092
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,554,619	0.2081
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,161,303	0.2031
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,911,839	0.2
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,840,771	0.1991
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,679,210	0.1971
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,575,603	0.1958
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,546,140	0.1954
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,508,907	0.1949
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,350,907	0.1929
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,327,110	0.1926
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,944,738	0.1878
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,592,605	0.1834
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,122,284	0.1775
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,615,564	0.1711
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,586,425	0.1708
US191241AJ70	KOF 1.85 09/01/32	500,000	13,350,009	0.1678
XS2191367734	TELPM 3.45 06/23/50	600,000	13,191,556	0.1658
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,795,649	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,645,550	0.1589
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,271,660	0.1542
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,156,430	0.1528
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,772,666	0.148
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,719,316	0.1473
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,687,287	0.1469
US40049JBA43	TELVIS 5 05/13/45	500,000	11,115,024	0.1397
US191241AK44	KOF 5.1 05/06/35	350,000	11,098,512	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,974,249	0.1379
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,390,039	0.1306
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,023,271	0.126
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,798,187	0.1231
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,571,580	0.1203
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,552,898	0.1201
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,303,849	0.1169
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,102,340	0.1144
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,495,272	0.1068
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,114,809	0.102
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,386,327	0.0928
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,261,902	0.0912
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,165,147	0.09
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,220,334	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,188,216	0.0777
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,072,177	0.0763
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,066,867	0.0762
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,052,355	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,750,997	0.0723
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,586,975	0.0702
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,052,690	0.0635
債券合計			7,693,884,800

項目	金額
現金 (EUR)	187,659
現金 (TWD)	45,266,081
現金 (USD)	106,721,776

	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)(%)	98.12	100.00	-1.88
平均到期殖利率(%)	5.86	5.96	-0.10
平均票息率(%)	5.10	5.17	-0.07
平均有效存續期間(年)	7.95	7.99	-0.04
平均到期日(年)	12.70	13.15	-0.45

特別注意事項

參考匯率：
1 USD = 0.8778 EUR 更新時間：20260729
1 USD = 32.3770 TWD 更新時間：20260729

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