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：2026/06/16

基金淨資產(新台幣)

7,907,363,179
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.2870

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	188,369,129	2.3821
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,688,458	1.7792
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,889,990	1.6932
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,724,025	1.5899
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,396,105	1.5352
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,155,880	1.5195
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,005,826	1.4164
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,475,101	1.4097
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,912,135	1.2888
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,170,464	1.2035
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,906,360	1.1875
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,170,946	1.1782
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,118,810	1.1649
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,638,142	1.1336
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,251,205	1.116
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,665,752	1.058
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,290,139	1.0533
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,906,267	1.0484
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,381,367	1.0418
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,818,603	1.022
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,300,015	0.9775
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,079,374	0.9494
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,860,355	0.934
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,423,853	0.9285
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,869,108	0.9088
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,304,019	0.9017
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,750,169	0.8947
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,226,194	0.8628
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,208,893	0.8625
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,675,469	0.8558
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,627,924	0.8552
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,264,687	0.838
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,057,045	0.8353
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,819,221	0.8323
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,001,237	0.8093
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,971,185	0.809
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,915,151	0.783
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,477,324	0.7774
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,941,794	0.7454
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,713,220	0.7425
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,643,521	0.7163
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,612,549	0.7159
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,399,065	0.7132
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,298,954	0.7119
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,051,153	0.7088
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,022,613	0.7084
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,235,409	0.6985
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,418,026	0.6629
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,402,809	0.6627
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,141,590	0.6594
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,023,956	0.6579
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,830,992	0.6175
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,240,173	0.61
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,498,317	0.6006
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,651,109	0.5899
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,154,782	0.5836
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,918,757	0.5807
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,677,428	0.5776
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,538,011	0.5758
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,794,597	0.5538
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,161,177	0.5331
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,879,152	0.5296
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,504,184	0.5248
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,156,389	0.5204
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,775,714	0.5156
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,992,438	0.5057
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,453,648	0.4989
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,185,420	0.4955
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,602,493	0.4881
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,513,116	0.487
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,503,487	0.4869
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,304,650	0.4844
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,631,484	0.4632
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,347,061	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,293,296	0.4589
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,258,220	0.4585
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,867,181	0.4535
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,201,096	0.4451
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,151,467	0.4445
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,098,554	0.4438
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,550,987	0.4369
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,541,957	0.4368
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,457,726	0.4357
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,242,601	0.433
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,541,662	0.4241
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,113,244	0.4187
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,899,508	0.416
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,476,519	0.4107
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,348,515	0.409
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,284,505	0.4082
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,999,702	0.4046
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,784,894	0.4019
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,405,663	0.3971
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,122,376	0.3935
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,012,509	0.3921
XS2228113762	SABIC 3 09/14/50	1,500,000	30,872,649	0.3904
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,772,885	0.3891
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,325,840	0.3835
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,242,808	0.3824
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,186,201	0.3817
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,729,148	0.3759
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,356,831	0.3712
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,308,306	0.3706
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,302,371	0.3705
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,877,331	0.3651
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,740,281	0.3634
US05971V2K08	BCP 5.65 01/15/37	900,000	28,484,366	0.3602
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,237,355	0.3571
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,749,646	0.3509
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,400,503	0.3465
USP87163AA27	STASCL 4 01/27/32	900,000	26,915,351	0.3403
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,905,816	0.3402
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,184,292	0.3311
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,992,183	0.3287
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,934,629	0.3279
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,925,094	0.3278
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,796,538	0.3262
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,515,682	0.3226
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,405,815	0.3212
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,395,649	0.3211
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,159,561	0.3181
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,077,224	0.3171
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,941,090	0.3154
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,904,114	0.3149
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,694,837	0.3123
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,430,903	0.3089
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,370,539	0.3082
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,220,785	0.3063
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,572,020	0.2981
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,418,863	0.2961
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,170,841	0.293
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,067,793	0.2917
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,613,518	0.2859
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,551,026	0.2851
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,090,849	0.2667
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,069,191	0.2664
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,017,352	0.2657
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,886,300	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,499,208	0.2592
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,420,785	0.2582
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,407,100	0.258
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,017,687	0.2531
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,973,077	0.2525
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,874,406	0.2386
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,859,442	0.2385
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,730,254	0.2368
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,732,337	0.2368
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,270,769	0.231
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,154,462	0.2295
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,075,408	0.2285
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,458,258	0.2207
XS2060897506	TAQAUH 4 10/03/49	700,000	17,226,496	0.2178
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,818,188	0.2126
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,589,284	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,433,494	0.2078
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,357,725	0.2068
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,261,654	0.2056
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,803,022	0.1998
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,661,268	0.198
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,625,750	0.1976
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,506,570	0.1961
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,307,357	0.1935
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,233,324	0.1926
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,133,085	0.1913
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,905,301	0.1884
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,185,008	0.1793
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,915,120	0.1759
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,441,796	0.1699
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,325,992	0.1685
XS2191367734	TELPM 3.45 06/23/50	600,000	13,242,772	0.1674
US191241AJ70	KOF 1.85 09/01/32	500,000	13,177,577	0.1666
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,726,396	0.1609
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,465,494	0.1576
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,210,874	0.1544
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,051,914	0.1524
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,839,125	0.1497
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,722,099	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,510,787	0.1455
US40049JBA43	TELVIS 5 05/13/45	500,000	11,257,272	0.1423
US191241AK44	KOF 5.1 05/06/35	350,000	10,989,960	0.1389
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,838,451	0.137
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,525,266	0.1331
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,106,256	0.1278
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,733,371	0.123
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,672,849	0.1223
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,444,591	0.1194
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,376,549	0.1185
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,123,798	0.1153
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,533,451	0.1079
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,186,234	0.1035
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,493,787	0.0947
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,395,570	0.0935
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,252,104	0.0917
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,304,034	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,176,046	0.0781
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,125,721	0.0774
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,105,831	0.0772
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,083,485	0.0769
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,933,327	0.075
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,774,904	0.073
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,550,308	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,121,701	0.0647
債券合計			7,702,707,254

項目	金額
現金 (EUR)	186,097
現金 (TWD)	32,315,762
現金 (USD)	68,183,240

	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	265	-63
持債比重(含息)(%)	98.74	100.00	-1.26
平均到期殖利率(%)	5.62	5.68	-0.06
平均票息率(%)	5.06	5.10	-0.04
平均有效存續期間(年)	8.11	8.08	0.03
平均到期日(年)	12.89	13.05	-0.16

特別注意事項

參考匯率：
1 USD = 0.8630 EUR 更新時間：20260616
1 USD = 31.5710 TWD 更新時間：20260616

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