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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：2026/11/09

基金淨資產(新台幣)

7,879,708,378
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.2406

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	180,733,097	2.2936
USY68856BE59	PETMK 5.34 04/03/35	4,400,000	142,132,132	1.8037
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,330,489	1.692
USP4R21KAB22	NUTRES 9 05/12/35	3,700,000	128,332,411	1.6286
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,369,515	1.5656
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,811,997	1.5585
USY7141BAB90	FRIDPT 5.315 04/14/32	3,750,000	118,125,843	1.4991
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,510,330	1.4024
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,166,061	1.2077
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,067,318	1.1937
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,671,336	1.1887
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,475,231	1.1735
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	88,610,624	1.1245
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,680,899	1.1
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,760,042	1.0756
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,772,592	1.0631
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	82,158,208	1.0426
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,680,495	1.0365
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,614,220	1.0103
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,985,252	1.0023
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,777,222	0.9362
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,835,248	0.9243
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,217,649	0.9038
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,748,925	0.8978
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,139,249	0.8901
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,750,106	0.8724
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,311,683	0.8669
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,882,742	0.8614
USP8803LAB47	SUAMSA 6.35 05/13/32	2,000,000	66,854,968	0.8484
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,670,576	0.8461
XS3548884595	TAQAUH 5 7/8 04/26/32	2,000,000	66,177,114	0.8398
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,866,075	0.8358
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,557,005	0.8319
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,262,684	0.8155
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	63,629,334	0.8075
US74450CAB90	DAINMA 5.95 06/18/36	2,000,000	62,153,296	0.7887
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,080,408	0.7751
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,995,595	0.774
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,995,383	0.7106
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,865,095	0.7089
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,652,618	0.7062
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,338,003	0.7022
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,175,395	0.7002
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,054,130	0.6986
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,722,670	0.6944
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,648,992	0.6935
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,631,226	0.6806
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,087,892	0.6737
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,984,246	0.6724
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,106,479	0.6612
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,789,437	0.6572
US05971V2K08	BCP 5.65 01/15/37	1,600,000	50,818,228	0.6449
USP6040KAD92	KALLPA 5 1/2 09/11/35	1,600,000	50,303,242	0.6383
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,195,576	0.6243
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,277,126	0.6126
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,318,746	0.6005
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	47,282,327	0.6
XS2651619285	MASDAR 4 7/8 07/25/33	1,500,000	46,615,464	0.5915
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,455,285	0.5895
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,450,035	0.5894
XS3353982385	KTZKZ 5 1/4 04/29/36	1,500,000	45,847,218	0.5818
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,413,633	0.5763
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,158,437	0.573
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,099,313	0.5723
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,020,029	0.5586
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,883,982	0.5442
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,025,083	0.5206
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,970,603	0.5199
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,850,813	0.5184
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,654,280	0.5159
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,464,179	0.5135
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,407,746	0.5128
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,124,530	0.5092
XS2600248335	TAQAUH 4.696 04/24/33	1,280,000	39,873,442	0.506
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,697,607	0.5037
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,258,215	0.4982
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,099,546	0.4962
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,063,193	0.4957
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,729,056	0.4915
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,264,860	0.4856
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,845,052	0.4802
US36830DAD30	PTTGC 4.4 03/30/32	1,200,000	36,752,975	0.4664
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,506,407	0.4632
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,447,218	0.4625
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,378,744	0.4616
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,190,251	0.4592
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,683,073	0.4528
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,611,711	0.4519
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,485,672	0.4376
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,428,288	0.4369
USP00981AC77	ASURBM 7.491 10/08/36	1,000,000	34,192,942	0.4339
XS3550564739	TAQAUH 6 1/8 10/26/36	1,000,000	33,261,793	0.4221
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,132,720	0.4204
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,570,280	0.4133
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,085,818	0.4071
XS3504857593	DPWDU 6 1/4 09/16/36	1,000,000	31,993,359	0.406
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,659,517	0.4017
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,602,264	0.401
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,482,638	0.3995
XS2975294393	ALDAR 6.6227 04/15/55	1,000,000	31,105,520	0.3947
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,732,799	0.39
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,727,549	0.3899
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,587,483	0.3881
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,453,865	0.3864
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,837,038	0.3659
XS2228113762	SABIC 3 09/14/50	1,500,000	28,814,890	0.3656
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,533,578	0.3621
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,775,289	0.3524
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,752,011	0.3521
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,656,058	0.3509
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,610,915	0.3504
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,239,387	0.3456
USP87163AA27	STASCL 4 01/27/32	900,000	26,959,092	0.3421
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,908,137	0.3414
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,579,643	0.3373
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,703,518	0.3261
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,634,059	0.3253
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,624,610	0.3251
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,149,334	0.3191
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,979,172	0.317
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,633,485	0.3126
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,447,124	0.3102
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,449,684	0.3102
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,321,561	0.3086
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,506,422	0.2983
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,966,475	0.2914
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,747,173	0.2886
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,533,613	0.2859
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,516,169	0.2857
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,363,886	0.2838
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,303,713	0.283
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,189,814	0.2689
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,735,756	0.2631
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,687,984	0.2625
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,596,478	0.2613
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,462,366	0.2596
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,391,428	0.2587
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,673,204	0.2496
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,609,619	0.2488
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,980,453	0.2408
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,968,052	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,711,346	0.2374
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,465,140	0.2343
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,021,089	0.2287
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,960,441	0.2152
XS2060897506	TAQAUH 4 10/03/49	700,000	16,623,974	0.2109
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,599,096	0.2106
US02364WAP05	AMXLMM 6 1/8 11/15/37	500,000	16,564,785	0.2102
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,563,964	0.2102
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,545,099	0.2099
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,500,313	0.2094
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,484,269	0.2091
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,742,402	0.1997
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,632,981	0.1983
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,405,772	0.1955
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,344,745	0.1947
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,084,889	0.1914
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,758,988	0.1873
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,595,807	0.1725
US191241AJ70	KOF 1.85 09/01/32	500,000	13,444,061	0.1706
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,159,829	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,675,290	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,571,480	0.1595
XS2191367734	TELPM 3.45 06/23/50	600,000	12,558,684	0.1593
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,152,561	0.1542
XS1720052254	ESCWPC 4.45 08/01/35	400,000	11,829,055	0.1501
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,690,859	0.1483
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,612,903	0.1473
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,387,039	0.1445
US40049JBA43	TELVIS 5 05/13/45	500,000	11,346,191	0.1439
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,250,787	0.1427
US191241AK44	KOF 5.1 05/06/35	350,000	11,068,142	0.1404
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,973,895	0.1392
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,439,748	0.1324
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,400,507	0.1319
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,782,662	0.1241
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,528,595	0.1209
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,517,000	0.1207
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,408,071	0.1193
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,032,724	0.1146
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,448,641	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,972,633	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,232,440	0.0917
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,126,282	0.0904
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,046,801	0.0894
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,206,143	0.0787
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,168,214	0.0782
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,932,200	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,844,510	0.0741
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,366,863	0.0681
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,021,112	0.0637
債券合計			7,571,131,481

項目	金額
現金 (EUR)	189,550
現金 (TWD)	30,745,844
現金 (USD)	187,082,597

	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)(%)	97.24	100.00	-2.76
平均到期殖利率(%)	6.19	6.36	-0.17
平均票息率(%)	5.23	5.28	-0.05
平均有效存續期間(年)	7.71	7.96	-0.25
平均到期日(年)	12.37	13.32	-0.95

特別注意事項

參考匯率：
1 USD = 0.8957 EUR 更新時間：20261109
1 USD = 32.8100 TWD 更新時間：20261109

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