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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：2026/01/09

基金淨資產(新台幣)

8,566,790,622
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1918

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	194,806,676	2.2739
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,336,834	1.6498
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,512,879	1.5935
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,485,160	1.4414
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,990,330	1.4006
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,219,453	1.3332
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,002,270	1.3307
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,560,849	1.2205
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,859,429	1.1306
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,636,391	1.128
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,761,553	1.1178
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,354,682	1.0897
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,560,718	1.0571
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,298,162	1.054
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,577,849	0.9872
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,416,339	0.9737
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	83,077,116	0.9697
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	82,159,811	0.959
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	80,031,480	0.9342
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,632,973	0.9178
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,879,499	0.8974
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,491,865	0.8928
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,751,863	0.8725
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,924,767	0.8629
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,784,027	0.8612
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,015,626	0.8523
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,302,360	0.8323
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,090,809	0.8298
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,368,399	0.8097
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,038,368	0.8058
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,998,327	0.8054
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,326,050	0.7975
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,746,814	0.7908
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,492,784	0.7878
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,344,216	0.7744
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,136,556	0.772
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	66,046,904	0.7709
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,351,606	0.7628
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,214,632	0.7612
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,693,822	0.7551
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,228,210	0.738
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,162,270	0.7372
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,769,606	0.7327
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,682,529	0.7316
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,884,101	0.7223
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,462,737	0.7174
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	59,009,856	0.6888
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,685,638	0.685
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,313,161	0.6806
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,906,827	0.6759
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,342,099	0.6693
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,202,656	0.6677
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,993,895	0.6652
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,303,075	0.6338
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,031,803	0.619
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,880,465	0.6172
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,040,287	0.5957
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,413,117	0.5767
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,609,515	0.5674
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,862,708	0.5587
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,755,634	0.5574
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,650,840	0.5562
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,898,164	0.5474
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,824,123	0.5465
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,240,411	0.5397
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,976,651	0.5366
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,869,325	0.5354
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,829,538	0.5232
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,474,734	0.5074
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,740,459	0.4989
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,553,031	0.4967
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,031,588	0.4906
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,582,177	0.4737
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,308,102	0.4705
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,884,366	0.4655
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,777,009	0.4643
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,492,524	0.4609
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,461,716	0.4606
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,731,273	0.4521
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,252,594	0.4348
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,843,508	0.43
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,832,813	0.4299
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,824,175	0.4298
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	36,183,730	0.4223
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,058,779	0.4209
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,895,195	0.419
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,852,733	0.4185
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,732,814	0.4171
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,537,747	0.4148
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,331,100	0.4124
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,833,988	0.4066
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,491,696	0.4026
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,343,236	0.4008
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,883,714	0.3955
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,661,278	0.3929
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,393,152	0.3897
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,596,865	0.3805
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,102,294	0.3747
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,018,872	0.3737
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,923,586	0.3726
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,910,835	0.3724
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,726,747	0.3703
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,592,051	0.3687
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,520,765	0.3679
XS2228113762	SABIC 3 09/14/50	1,500,000	31,194,546	0.3641
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,182,696	0.3639
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,137,908	0.3634
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,049,946	0.3624
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,001,093	0.3618
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,636,860	0.3459
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,604,585	0.3455
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,150,473	0.3402
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,027,871	0.3388
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,046,503	0.3273
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,754,220	0.3239
USP87163AA27	STASCL 4 01/27/32	900,000	27,193,731	0.3174
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,938,388	0.3144
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,654,632	0.3111
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,548,698	0.3099
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,421,437	0.3084
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,297,214	0.3069
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,286,837	0.3068
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,087,467	0.3045
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,083,828	0.3044
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,836,268	0.3015
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,812,981	0.3013
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,545,678	0.2981
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,421,842	0.2967
US58733RAG74	MELI 4.9 01/15/33	800,000	25,113,082	0.2931
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,004,490	0.2918
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,834,477	0.2898
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,326,392	0.2839
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,985,172	0.2799
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,551,820	0.2749
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,434,210	0.2735
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,355,804	0.2726
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,187,031	0.2706
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,054,830	0.2691
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,037,685	0.2689
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,966,195	0.2564
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,618,334	0.2523
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,585,901	0.2519
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,456,110	0.2504
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,271,058	0.2482
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,232,852	0.2478
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,874,264	0.2436
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,849,015	0.2433
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,511,341	0.2394
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,967,290	0.233
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,836,598	0.2315
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,777,397	0.2308
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,524,901	0.2279
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,164,574	0.2237
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,104,772	0.223
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,093,002	0.2228
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,041,743	0.2222
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,008,236	0.2218
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,981,214	0.2215
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,089,001	0.2111
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	18,079,921	0.211
XS2060897506	TAQAUH 4 10/03/49	700,000	17,798,253	0.2077
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,374,136	0.2028
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,231,355	0.2011
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,036,464	0.1988
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,909,583	0.1973
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,229,460	0.1894
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,001,739	0.1867
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,968,421	0.1863
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,931,876	0.1859
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,765,444	0.184
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,158,571	0.1769
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,368,652	0.1677
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,218,801	0.1659
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,037,403	0.1638
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,895,842	0.1622
XS2191367734	TELPM 3.45 06/23/50	600,000	13,711,437	0.16
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,485,647	0.1574
US191241AJ70	KOF 1.85 09/01/32	500,000	13,337,156	0.1556
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,141,899	0.1534
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,687,725	0.1481
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,652,856	0.1476
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,165,711	0.142
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,140,177	0.1417
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,998,030	0.14
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,820,318	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,209,678	0.1308
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,156,237	0.1302
US40049JBA43	TELVIS 5 05/13/45	500,000	10,803,186	0.1261
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,860,095	0.115
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,755,680	0.1138
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,711,383	0.1133
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,626,806	0.1123
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,277,205	0.1082
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,034,676	0.1054
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,634,481	0.1007
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,230,204	0.096
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,771,725	0.0907
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,350,659	0.0858
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,854,011	0.08
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,406,353	0.0747
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,385,281	0.0745
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,291,623	0.0734
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,254,708	0.073
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,243,402	0.0728
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,132,279	0.0715
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,869,849	0.0685
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,483,006	0.064
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,456,364	0.0636
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,351,885	0.0624
債券合計			8,225,542,881

項目	金額
現金 (EUR)	185,835
現金 (TWD)	35,730,620
現金 (USD)	184,823,488

	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)(%)	97.43	100.00	-2.57
平均到期殖利率(%)	5.35	5.47	-0.12
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.09	8.08	0.01
平均到期日(年)	12.85	12.97	-0.12

特別注意事項

參考匯率：
1 USD = 0.8584 EUR 更新時間：20260109
1 USD = 31.6410 TWD 更新時間：20260109

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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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