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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：2026/06/10

基金淨資產(新台幣)

7,870,332,773
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.1311

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	186,102,437	2.3646
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,889,275	1.7901
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,643,048	1.698
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,088,432	1.5893
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,089,218	1.5385
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,335,092	1.5162
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,939,318	1.4222
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,589,786	1.4051
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,490,189	1.2895
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,988,315	1.2069
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,999,967	1.1943
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,988,041	1.1815
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,910,341	1.1678
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,769,789	1.1279
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,540,231	1.1122
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,666,595	1.063
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,843,806	1.0526
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,775,802	1.039
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,716,996	1.0382
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,768,093	1.0262
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,818,175	0.976
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,949,822	0.9396
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,783,323	0.9374
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,092,707	0.9287
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,573,585	0.9094
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,082,832	0.9031
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,379,543	0.8942
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,912,119	0.8628
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,822,231	0.8617
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,727,401	0.8605
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,701,024	0.8602
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,193,072	0.841
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,893,405	0.8372
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,993,389	0.8258
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,869,366	0.8115
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,341,797	0.8048
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,779,364	0.7849
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,120,052	0.7765
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,994,394	0.7368
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,940,911	0.7361
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,524,414	0.7181
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,271,544	0.7149
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,234,664	0.7145
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,982,333	0.7113
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,720,528	0.7079
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,404,544	0.7039
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,995,110	0.6987
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,215,327	0.6634
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,026,618	0.661
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,834,517	0.6586
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,805,241	0.6582
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,510,485	0.6163
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,957,061	0.6093
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,581,399	0.6045
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,233,673	0.5874
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,088,307	0.5855
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,610,766	0.5795
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,438,024	0.5773
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,398,356	0.5768
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,678,264	0.5549
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,169,630	0.5358
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,500,892	0.5273
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,255,147	0.5241
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,252,219	0.5241
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,685,678	0.5169
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,934,989	0.5074
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,621,475	0.5034
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,216,934	0.4982
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,504,931	0.4892
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,462,602	0.4887
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,297,591	0.4866
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,096,566	0.484
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,470,977	0.4633
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,370,222	0.4621
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,342,467	0.4617
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,043,655	0.4579
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,800,386	0.4548
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,189,835	0.4471
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,097,730	0.4459
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,977,171	0.4444
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,636,663	0.44
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,500,739	0.4383
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,456,350	0.4378
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,062,993	0.4328
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,328,653	0.4234
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,188,673	0.4216
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,462,444	0.4124
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,452,179	0.4123
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,342,210	0.4109
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,260,015	0.4098
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,792,010	0.4039
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,671,817	0.4024
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,478,339	0.3999
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,086,123	0.3949
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,893,484	0.3925
XS2228113762	SABIC 3 09/14/50	1,500,000	30,750,748	0.3907
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,710,984	0.3902
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,265,824	0.3845
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,235,091	0.3841
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,840,752	0.3791
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,633,411	0.3765
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,409,722	0.3736
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,212,315	0.3711
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,130,333	0.3701
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,759,408	0.3654
US05971V2K08	BCP 5.65 01/15/37	900,000	28,468,264	0.3617
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,363,441	0.3603
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,122,972	0.3573
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,675,657	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,371,253	0.3477
USP87163AA27	STASCL 4 01/27/32	900,000	26,941,539	0.3423
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,917,206	0.342
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,934,083	0.3295
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,911,809	0.3292
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,909,147	0.3292
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,777,532	0.3275
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,673,925	0.3262
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,474,981	0.3236
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,362,409	0.3222
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,162,736	0.3197
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,152,027	0.3195
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,005,013	0.3177
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,962,737	0.3171
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,682,597	0.3136
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,672,711	0.3134
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,447,248	0.3106
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,315,822	0.3089
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,099,142	0.3062
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,520,189	0.2988
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,272,785	0.2957
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,196,997	0.2947
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,116,139	0.2937
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,635,462	0.2876
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,518,312	0.2861
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,047,682	0.2674
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,027,087	0.2671
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,957,857	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,801,750	0.2643
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,527,668	0.2608
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,397,921	0.2591
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,397,399	0.2591
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,914,535	0.253
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,878,415	0.2525
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,826,760	0.2392
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,824,668	0.2391
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,758,512	0.2383
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,743,684	0.2381
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,148,595	0.2305
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,071,286	0.2296
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,814,012	0.2263
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,350,158	0.2204
XS2060897506	TAQAUH 4 10/03/49	700,000	16,990,735	0.2158
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,842,263	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,606,101	0.2109
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,431,006	0.2087
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,339,756	0.2076
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,215,111	0.206
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,719,541	0.1997
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,636,212	0.1986
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,549,557	0.1975
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,437,554	0.1961
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,234,142	0.1935
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,150,560	0.1925
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,071,128	0.1914
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,736,545	0.1872
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,158,313	0.1798
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,905,974	0.1766
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,450,365	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,341,372	0.1695
XS2191367734	TELPM 3.45 06/23/50	600,000	13,217,931	0.1679
US191241AJ70	KOF 1.85 09/01/32	500,000	13,123,830	0.1667
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,662,701	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,466,386	0.1583
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,167,606	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,065,901	0.1533
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,785,656	0.1497
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,678,572	0.1483
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,532,723	0.1465
US40049JBA43	TELVIS 5 05/13/45	500,000	11,083,221	0.1408
US191241AK44	KOF 5.1 05/06/35	350,000	10,918,735	0.1387
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,819,326	0.1374
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,518,581	0.1336
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,088,185	0.1281
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,730,949	0.1236
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,566,541	0.1215
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,416,611	0.1196
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,268,920	0.1177
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,057,315	0.115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,460,104	0.1074
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,101,472	0.1029
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,452,742	0.0946
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,413,866	0.0942
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,186,347	0.0913
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,264,371	0.0795
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,163,235	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,117,103	0.0777
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,078,960	0.0772
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,078,829	0.0772
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,945,566	0.0755
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,775,803	0.0733
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,540,138	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,118,804	0.065
債券合計			7,671,302,224

項目	金額
現金 (EUR)	186,134
現金 (TWD)	32,315,762
現金 (USD)	65,982,071

	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)(%)	98.75	100.00	-1.25
平均到期殖利率(%)	5.70	5.77	-0.07
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.09	8.06	0.03
平均到期日(年)	12.88	13.07	-0.19

特別注意事項

參考匯率：
1 USD = 0.8659 EUR 更新時間：20260610
1 USD = 31.6840 TWD 更新時間：20260610

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