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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：2026/11/05

基金淨資產(新台幣)

7,908,775,454
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.3632

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	182,079,346	2.3022
USY68856BE59	PETMK 5.34 04/03/35	4,400,000	143,218,451	1.8108
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,553,557	1.6886
USP4R21KAB22	NUTRES 9 05/12/35	3,700,000	128,513,017	1.6249
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	124,248,788	1.571
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,927,319	1.5543
USY7141BAB90	FRIDPT 5.315 04/14/32	3,750,000	119,185,008	1.5069
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,055,309	1.4042
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,491,382	1.2074
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,102,051	1.1898
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,822,387	1.1863
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,086,819	1.177
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	89,349,847	1.1297
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,496,570	1.1063
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	85,232,385	1.0776
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,087,473	1.0632
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	82,959,727	1.0489
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,894,888	1.0354
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,706,279	1.0078
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,636,864	1.0069
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,850,505	0.9337
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,171,134	0.9251
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,330,779	0.9019
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,880,645	0.8962
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,609,286	0.8927
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,093,487	0.8736
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,363,918	0.8644
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,305,810	0.8636
USP8803LAB47	SUAMSA 6.35 05/13/32	2,000,000	67,180,391	0.8494
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,907,481	0.8459
XS3548884595	TAQAUH 5 7/8 04/26/32	2,000,000	66,442,746	0.8401
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,213,608	0.8372
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,892,314	0.8331
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,602,358	0.8168
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	63,438,107	0.8021
US74450CAB90	DAINMA 5.95 06/18/36	2,000,000	62,785,504	0.7938
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,276,595	0.7747
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,001,412	0.7713
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,588,925	0.7155
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,417,962	0.7133
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,933,944	0.7072
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,448,739	0.7011
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,382,029	0.7002
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,065,448	0.6962
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,021,579	0.6957
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,724,806	0.6919
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,059,015	0.6835
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,241,046	0.6731
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,141,869	0.6719
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,474,429	0.6634
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,022,746	0.6577
US05971V2K08	BCP 5.65 01/15/37	1,600,000	51,050,557	0.6454
USP6040KAD92	KALLPA 5 1/2 09/11/35	1,600,000	50,439,874	0.6377
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,355,622	0.624
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,316,987	0.6109
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	47,499,974	0.6005
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,365,498	0.5988
XS2651619285	MASDAR 4 7/8 07/25/33	1,500,000	46,743,048	0.591
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,692,454	0.5903
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,684,016	0.5902
XS3353982385	KTZKZ 5 1/4 04/29/36	1,500,000	46,256,064	0.5848
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,496,303	0.5752
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,347,686	0.5733
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,340,040	0.5732
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,033,604	0.5567
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	43,040,980	0.5442
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,180,158	0.5206
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	41,129,285	0.52
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,028,608	0.5187
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,898,416	0.5171
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,758,534	0.5153
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,681,176	0.5143
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,292,973	0.5094
XS2600248335	TAQAUH 4.696 04/24/33	1,280,000	39,984,435	0.5055
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,811,066	0.5033
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,392,606	0.498
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,263,073	0.4964
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,232,552	0.496
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,912,049	0.492
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,567,156	0.4876
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,113,482	0.4819
US36830DAD30	PTTGC 4.4 03/30/32	1,200,000	37,008,411	0.4679
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,663,155	0.4635
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,651,915	0.4634
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,515,494	0.4617
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,274,128	0.4586
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,799,537	0.4526
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,580,551	0.4498
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,685,028	0.4385
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,639,707	0.4379
USP00981AC77	ASURBM 7.491 10/08/36	1,000,000	34,225,334	0.4327
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,372,791	0.4219
XS3550564739	TAQAUH 6 1/8 10/26/36	1,000,000	33,335,744	0.4215
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,664,062	0.413
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,304,953	0.4084
XS3504857593	DPWDU 6 1/4 09/16/36	1,000,000	32,058,215	0.4053
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,762,728	0.4016
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,759,465	0.4015
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,691,040	0.4007
XS2975294393	ALDAR 6.6227 04/15/55	1,000,000	31,153,462	0.3939
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,930,323	0.391
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,909,888	0.3908
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,645,187	0.3874
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,613,116	0.387
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,893,065	0.3653
XS2228113762	SABIC 3 09/14/50	1,500,000	28,845,273	0.3647
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,605,589	0.3616
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,954,200	0.3534
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,853,046	0.3521
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,793,866	0.3514
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,759,334	0.3509
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,306,437	0.3452
USP87163AA27	STASCL 4 01/27/32	900,000	27,106,073	0.3427
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,006,435	0.3414
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,771,463	0.3385
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,789,222	0.326
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,753,395	0.3256
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,754,681	0.3256
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,167,543	0.3182
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,118,421	0.3176
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,732,920	0.3127
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,531,799	0.3101
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,477,415	0.3094
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,466,653	0.3093
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,623,441	0.2986
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,079,646	0.2918
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,864,023	0.289
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,690,468	0.2869
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,677,700	0.2867
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,434,752	0.2836
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,376,610	0.2829
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,226,240	0.2683
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,862,477	0.2637
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,810,483	0.2631
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,660,778	0.2612
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,519,578	0.2594
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,441,535	0.2584
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,747,918	0.2496
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,674,896	0.2487
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,056,746	0.2409
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,026,885	0.2405
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,798,275	0.2376
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,549,228	0.2345
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,062,607	0.2283
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,986,990	0.2147
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,649,242	0.2105
US02364WAP05	AMXLMM 6 1/8 11/15/37	500,000	16,641,339	0.2104
XS2060897506	TAQAUH 4 10/03/49	700,000	16,636,989	0.2103
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,605,084	0.2099
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,565,037	0.2094
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,499,776	0.2086
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,347,897	0.2067
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,798,222	0.1997
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,651,385	0.1978
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,376,170	0.1944
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,362,821	0.1942
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,114,137	0.1911
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,776,232	0.1868
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,629,224	0.1723
US191241AJ70	KOF 1.85 09/01/32	500,000	13,530,904	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,205,622	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,702,916	0.1606
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,649,652	0.1599
XS2191367734	TELPM 3.45 06/23/50	600,000	12,644,379	0.1598
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,177,137	0.1539
XS1720052254	ESCWPC 4.45 08/01/35	400,000	11,883,925	0.1502
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,726,344	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,675,223	0.1476
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,404,654	0.1442
US40049JBA43	TELVIS 5 05/13/45	500,000	11,374,001	0.1438
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,290,011	0.1427
US191241AK44	KOF 5.1 05/06/35	350,000	11,127,741	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,973,966	0.1387
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,480,357	0.1325
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,419,711	0.1317
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,827,288	0.1242
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,573,561	0.121
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,534,642	0.1205
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,449,105	0.1194
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,069,669	0.1146
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,485,981	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,999,194	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,246,322	0.0916
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,106,091	0.0898
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,022,062	0.0887
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,227,330	0.0787
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,168,266	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,959,824	0.0753
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,882,635	0.0743
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,377,885	0.0679
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,040,309	0.0637
債券合計			7,603,416,962

項目	金額
現金 (EUR)	192,122
現金 (TWD)	33,331,403
現金 (USD)	184,828,121

	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	191	237	-46
持債比重(含息)(%)	97.27	100.00	-2.73
平均到期殖利率(%)	6.18	6.34	-0.16
平均票息率(%)	5.23	5.28	-0.05
平均有效存續期間(年)	7.71	7.97	-0.26
平均到期日(年)	12.38	13.33	-0.95

特別注意事項

參考匯率：
1 USD = 0.8877 EUR 更新時間：20261105
1 USD = 32.9600 TWD 更新時間：20261105

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