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：2026/01/26

基金淨資產(新台幣)

8,529,072,492
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.0413

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	194,314,230	2.2782
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,601,855	1.6485
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,646,873	1.5904
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,251,749	1.4333
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,090,539	1.3962
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,066,869	1.3256
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,920,455	1.3239
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,130,102	1.2208
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,798,967	1.1232
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,754,809	1.1226
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,820,558	1.1117
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,646,579	1.0862
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,240,226	1.058
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,789,174	1.0527
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,174,128	0.9869
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,015,597	0.9733
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,583,327	0.9682
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,467,933	0.9551
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,249,004	0.9291
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,230,761	0.9172
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,310,958	0.8947
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,633,088	0.8867
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,054,463	0.8682
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,401,732	0.8606
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,012,471	0.856
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,766,746	0.8531
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,936,605	0.8317
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,490,334	0.8264
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,855,926	0.8073
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,756,912	0.8061
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,592,487	0.8042
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,167,924	0.7992
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,761,863	0.7944
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	66,848,178	0.7837
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,957,774	0.7733
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,771,734	0.7711
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,547,249	0.7685
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,114,441	0.7634
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,022,065	0.7623
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,730,089	0.7589
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,870,310	0.7371
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,752,954	0.7357
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,369,419	0.7312
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,114,098	0.7282
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,056,594	0.7158
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,036,962	0.7156
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,513,014	0.686
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,998,202	0.68
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,918,757	0.679
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,292,235	0.6717
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,075,392	0.6691
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,808,586	0.666
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,649,258	0.6641
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,830,424	0.6311
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,713,739	0.618
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,428,433	0.6147
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,763,914	0.5951
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,930,314	0.5736
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,430,666	0.5678
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,460,299	0.5564
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,433,619	0.5561
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,382,775	0.5555
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,586,729	0.5462
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,487,211	0.545
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,925,409	0.5384
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,739,147	0.5362
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,608,261	0.5347
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,444,005	0.521
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,189,386	0.5063
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,227,360	0.495
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,208,306	0.4948
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,953,708	0.4918
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,369,735	0.4733
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,029,242	0.4693
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,527,093	0.4634
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,489,903	0.463
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,282,059	0.4605
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,067,448	0.458
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,398,389	0.4502
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,882,439	0.4324
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,661,600	0.4298
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,634,605	0.4295
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,519,261	0.4281
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,792,592	0.4196
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,704,842	0.4186
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,539,661	0.4166
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,462,419	0.4157
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,339,714	0.4143
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,344,055	0.4143
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,188,596	0.4125
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,540,082	0.4049
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,311,818	0.4022
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,261,823	0.4017
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,820,522	0.3965
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,414,650	0.3917
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,351,032	0.391
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,525,128	0.3813
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,430,198	0.3802
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,980,315	0.3749
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,852,889	0.3734
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,798,679	0.3728
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,508,307	0.3694
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,281,773	0.3667
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,054,311	0.364
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,962,234	0.363
XS2228113762	SABIC 3 09/14/50	1,500,000	30,952,985	0.3629
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,884,207	0.3621
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,713,866	0.3601
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,691,764	0.3598
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,478,000	0.3456
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,385,939	0.3445
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	28,927,963	0.3391
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,752,853	0.3371
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,860,329	0.3266
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,559,826	0.3231
USP87163AA27	STASCL 4 01/27/32	900,000	27,113,807	0.3178
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,757,394	0.3137
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,401,484	0.3095
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,210,252	0.3073
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,190,682	0.307
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,023,173	0.3051
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,010,085	0.3049
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,986,739	0.3046
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,889,266	0.3035
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,655,937	0.3008
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,557,646	0.2996
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,483,771	0.2987
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,243,395	0.2959
US58733RAG74	MELI 4.9 01/15/33	800,000	24,914,921	0.2921
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,807,191	0.2908
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,601,266	0.2884
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,228,052	0.284
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,780,770	0.2788
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,412,059	0.2744
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,232,342	0.2723
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,179,704	0.2717
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,044,508	0.2701
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,971,514	0.2693
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,958,965	0.2691
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,783,219	0.2553
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,375,270	0.2506
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,365,705	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,237,179	0.2489
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,111,720	0.2475
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,104,200	0.2474
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,699,350	0.2426
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,675,565	0.2424
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,328,370	0.2383
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,713,614	0.2311
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,687,783	0.2308
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,635,933	0.2302
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,359,939	0.2269
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,088,476	0.2238
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,021,460	0.223
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,914,800	0.2217
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,837,024	0.2208
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,828,183	0.2207
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,820,915	0.2206
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,978,902	0.2107
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,895,903	0.2098
XS2060897506	TAQAUH 4 10/03/49	700,000	17,612,672	0.2065
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,332,086	0.2032
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,112,507	0.2006
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,952,422	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,815,558	0.1971
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,048,175	0.1881
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,904,358	0.1864
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,888,028	0.1862
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,778,537	0.1849
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,607,599	0.1829
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,038,842	0.1763
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,268,943	0.1672
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,163,391	0.166
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,987,884	0.164
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,795,267	0.1617
XS2191367734	TELPM 3.45 06/23/50	600,000	13,624,297	0.1597
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,392,289	0.157
US191241AJ70	KOF 1.85 09/01/32	500,000	13,254,104	0.1553
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,976,977	0.1521
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,666,060	0.1485
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,548,199	0.1471
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,120,303	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,911,892	0.1396
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,775,106	0.138
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,758,604	0.1378
US191241AK44	KOF 5.1 05/06/35	350,000	11,145,516	0.1306
US40049JBA43	TELVIS 5 05/13/45	500,000	11,055,154	0.1296
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,998,080	0.1289
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,395,878	0.1218
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,095,218	0.1183
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,826,524	0.1152
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,546,881	0.1119
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,287,972	0.1088
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,274,040	0.1087
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,623,001	0.1011
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,273,573	0.097
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,703,086	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,306,605	0.0856
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,211,037	0.0845
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,554,608	0.0768
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,288,762	0.0737
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,251,006	0.0732
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,192,548	0.0726
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,166,355	0.0722
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,087,902	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,821,473	0.0682
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,642,826	0.0661
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,466,130	0.064
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,335,433	0.0625
債券合計			8,171,263,547

項目	金額
現金 (EUR)	188,010
現金 (TWD)	35,430,590
現金 (USD)	210,332,082

	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	209	267	-58
持債比重(含息)(%)	97.14	100.00	-2.86
平均到期殖利率(%)	5.35	5.49	-0.14
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.04	8.06	-0.02
平均到期日(年)	12.77	12.93	-0.16

特別注意事項

參考匯率：
1 USD = 0.8437 EUR 更新時間：20260126
1 USD = 31.4630 TWD 更新時間：20260126

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