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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：2026/06/29

基金淨資產(新台幣)

8,005,744,374
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.7012

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	190,727,379	2.3823
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,352,648	1.7781
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,597,510	1.6937
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,612,529	1.5815
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,526,180	1.5304
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,426,752	1.5167
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,114,469	1.4129
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,513,344	1.4054
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,147,712	1.2884
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,900,291	1.1978
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,833,604	1.1845
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,399,057	1.1791
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,234,172	1.1645
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,896,596	1.1353
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	89,479,063	1.1176
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,513,929	1.0556
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	83,999,661	1.0492
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,961,770	1.0487
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	83,286,616	1.0403
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,686,412	1.0203
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,866,540	0.9726
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,949,522	0.9486
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,362,395	0.9288
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,114,348	0.9257
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,552,640	0.9062
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,146,969	0.9011
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,641,146	0.8948
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,013,763	0.862
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,679,855	0.8578
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,516,010	0.8558
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,402,336	0.8544
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,827,552	0.8347
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,789,246	0.8342
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,770,268	0.834
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,389,694	0.8167
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,533,063	0.806
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,722,793	0.7834
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,979,161	0.7741
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,636,952	0.7449
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,303,649	0.7407
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,235,131	0.7149
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,211,816	0.7146
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,177,784	0.7142
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,005,296	0.712
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,810,098	0.7096
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,804,740	0.7095
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,072,329	0.7004
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,943,499	0.6613
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,873,937	0.6604
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,800,610	0.6595
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,679,823	0.658
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,411,734	0.6172
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,934,745	0.6112
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,013,952	0.5997
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,431,341	0.5924
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,929,665	0.5861
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,546,797	0.5814
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,026,781	0.5749
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,974,729	0.5742
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,279,701	0.553
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,968,944	0.5367
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,377,770	0.5293
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,917,637	0.5235
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,632,971	0.52
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,120,948	0.5136
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,348,131	0.5039
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,904,855	0.4984
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,464,322	0.4929
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,972,564	0.4868
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,871,075	0.4855
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,834,714	0.485
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,798,672	0.4846
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,828,710	0.46
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,698,036	0.4583
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,682,759	0.4582
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,652,076	0.4578
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,323,685	0.4537
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,625,121	0.4449
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,545,861	0.444
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,447,146	0.4427
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,838,909	0.4351
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,810,841	0.4348
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,795,052	0.4346
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,720,674	0.4336
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	34,129,309	0.4263
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,403,315	0.4172
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,351,963	0.4166
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,044,049	0.4127
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,732,754	0.4088
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,661,756	0.4079
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,460,370	0.4054
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,100,563	0.4009
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,692,882	0.3958
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,408,282	0.3923
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,364,586	0.3917
XS2228113762	SABIC 3 09/14/50	1,500,000	31,164,605	0.3892
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,082,954	0.3882
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,559,557	0.3817
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,560,195	0.3817
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,342,990	0.379
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,074,433	0.3756
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,708,358	0.371
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,670,212	0.3706
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,604,939	0.3697
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,283,629	0.3657
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,160,195	0.3642
US05971V2K08	BCP 5.65 01/15/37	900,000	28,857,065	0.3604
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,513,875	0.3561
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,932,365	0.3489
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,719,275	0.3462
USP87163AA27	STASCL 4 01/27/32	900,000	27,271,660	0.3406
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,188,064	0.3396
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,527,741	0.3313
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,282,182	0.3282
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,218,456	0.3274
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,179,097	0.327
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,069,443	0.3256
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,646,227	0.3203
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,634,905	0.3202
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,413,936	0.3174
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,372,089	0.3169
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,304,472	0.316
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,194,376	0.3147
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,153,928	0.3141
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,933,214	0.3114
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,603,037	0.3073
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,526,011	0.3063
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,499,207	0.306
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,939,593	0.299
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,661,752	0.2955
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,345,609	0.2916
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,338,720	0.2915
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,838,893	0.2852
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,749,357	0.2841
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,360,655	0.2668
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,322,701	0.2663
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,229,312	0.2651
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,161,503	0.2643
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,687,097	0.2584
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,681,356	0.2583
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,566,502	0.2568
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,177,128	0.252
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,153,748	0.2517
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,080,355	0.2383
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,033,852	0.2377
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,960,748	0.2368
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,934,339	0.2365
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,669,547	0.2332
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,267,989	0.2281
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,219,381	0.2275
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,688,967	0.2209
XS2060897506	TAQAUH 4 10/03/49	700,000	17,468,253	0.2181
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,950,279	0.2117
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,708,943	0.2087
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,652,858	0.208
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,603,102	0.2073
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,468,154	0.2057
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,987,050	0.1996
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,755,014	0.1967
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,725,829	0.1964
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,664,272	0.1956
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,375,782	0.192
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,363,311	0.1919
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,310,557	0.1912
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,077,564	0.1883
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,305,546	0.1786
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,066,364	0.1757
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,588,419	0.1697
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,465,686	0.1682
XS2191367734	TELPM 3.45 06/23/50	600,000	13,345,378	0.1666
US191241AJ70	KOF 1.85 09/01/32	500,000	13,335,459	0.1665
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,877,287	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,617,151	0.1576
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,349,904	0.1542
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,194,862	0.1523
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,008,787	0.15
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,864,669	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,640,272	0.1453
US191241AK44	KOF 5.1 05/06/35	350,000	11,134,449	0.139
US40049JBA43	TELVIS 5 05/13/45	500,000	11,118,597	0.1388
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,924,038	0.1364
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,150,647	0.1267
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,983,008	0.1246
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,848,156	0.123
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,551,277	0.1193
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,547,928	0.1192
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,296,180	0.1161
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,232,589	0.1153
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,703,699	0.1087
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,334,450	0.1041
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,581,696	0.0947
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,417,353	0.0926
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,157,143	0.0894
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,386,846	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,233,177	0.0778
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,183,038	0.0772
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,168,749	0.077
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,044,858	0.0755
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,998,621	0.0749
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,616,199	0.0701
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,607,715	0.07
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,169,542	0.0645
債券合計			7,785,585,909

項目	金額
現金 (EUR)	185,151
現金 (TWD)	32,492,679
現金 (USD)	75,339,034

	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)(%)	98.68	100.00	-1.32
平均到期殖利率(%)	5.61	5.68	-0.07
平均票息率(%)	5.06	5.10	-0.04
平均有效存續期間(年)	8.09	8.05	0.04
平均到期日(年)	12.85	13.01	-0.16

特別注意事項

參考匯率：
1 USD = 0.8763 EUR 更新時間：20260629
1 USD = 31.8950 TWD 更新時間：20260629

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