富邦投信ETF投資網

選擇其他 ETF

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：2026/05/21

基金淨資產(新台幣)

7,808,122,115
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.8692

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	184,669,076	2.365
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,401,573	1.7981
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,313,984	1.7073
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,972,717	1.5749
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,968,327	1.5492
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,462,463	1.5299
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,285,614	1.4124
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,010,159	1.4089
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,030,100	1.3067
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,057,527	1.2174
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,623,437	1.199
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,493,729	1.1845
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,552,803	1.1725
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,762,194	1.1367
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,897,186	1.1129
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,175,137	1.0652
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,762,100	1.0471
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,330,092	1.0416
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,223,923	1.0402
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,126,790	1.039
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,024,788	0.9736
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,800,289	0.9451
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,505,795	0.9414
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,362,593	0.9395
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,821,103	0.907
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,753,199	0.9061
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,980,659	0.8962
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,579,400	0.8655
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,549,967	0.8651
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,384,062	0.8629
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,189,987	0.8605
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,440,229	0.8509
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,641,148	0.8406
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,241,023	0.8355
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,727,020	0.8161
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,597,154	0.8016
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,834,126	0.7919
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,719,412	0.7776
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,390,608	0.7478
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,811,308	0.7275
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,410,014	0.7224
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,370,990	0.7219
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,153,185	0.7191
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,612,480	0.7122
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,615,640	0.7122
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,246,986	0.7075
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,552,810	0.6986
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,967,935	0.6655
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,721,565	0.6624
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,683,711	0.6619
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,475,512	0.6592
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,084,573	0.6158
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,581,848	0.6093
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,065,822	0.6027
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,956,637	0.5885
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,833,152	0.5869
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,360,572	0.5809
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,347,427	0.5807
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,510,206	0.57
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,667,740	0.5592
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,598,135	0.5327
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,111,431	0.5265
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,045,280	0.5256
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,976,350	0.5247
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,560,647	0.5194
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,709,112	0.5085
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,298,559	0.5033
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,179,498	0.5017
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,343,415	0.491
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,091,768	0.4878
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,018,332	0.4869
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,497,978	0.4802
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,264,203	0.4644
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,226,159	0.4639
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,103,749	0.4623
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,886,386	0.4596
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,639,258	0.4564
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,163,075	0.4503
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,034,124	0.4486
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,996,049	0.4482
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,591,847	0.443
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,352,176	0.4399
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,332,017	0.4396
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,945,858	0.4347
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,975,040	0.4223
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,947,740	0.4219
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,347,972	0.4142
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,045,017	0.4104
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,040,372	0.4103
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,872,587	0.4081
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,795,045	0.4072
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,456,505	0.4028
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,357,224	0.4015
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,056,411	0.3977
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,825,113	0.3947
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,635,841	0.3923
XS2228113762	SABIC 3 09/14/50	1,500,000	30,548,789	0.3912
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,542,943	0.3911
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,095,515	0.3854
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,560,245	0.3785
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,345,063	0.3758
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,286,543	0.375
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,185,714	0.3737
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,129,753	0.373
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,609,682	0.3664
US05971V2K08	BCP 5.65 01/15/37	900,000	28,136,471	0.3603
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,988,497	0.3584
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,923,166	0.3576
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,653,622	0.3541
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,523,595	0.3524
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,997,331	0.3457
USP87163AA27	STASCL 4 01/27/32	900,000	26,840,542	0.3437
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,866,249	0.3312
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,790,541	0.3303
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,685,383	0.3289
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,551,501	0.3272
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,463,185	0.3261
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,264,244	0.3235
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,182,848	0.3225
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,905,288	0.3189
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,827,244	0.3179
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,708,119	0.3164
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,568,077	0.3146
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,535,626	0.3142
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,507,409	0.3138
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,393,245	0.3124
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,305,181	0.3112
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,967,431	0.3069
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,391,595	0.2995
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,109,008	0.2959
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,080,443	0.2955
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,940,654	0.2938
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,764,242	0.2915
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,448,828	0.2875
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,953,581	0.2683
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,885,046	0.2674
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,804,534	0.2664
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,668,125	0.2647
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,497,543	0.2625
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,342,255	0.2605
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,229,513	0.259
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,773,460	0.2532
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,583,145	0.2508
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,847,702	0.2413
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,679,916	0.2392
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,642,567	0.2387
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,597,066	0.2381
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,102,242	0.2318
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,887,502	0.229
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,448,478	0.2234
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,084,912	0.2188
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,821,827	0.2154
XS2060897506	TAQAUH 4 10/03/49	700,000	16,723,652	0.2141
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,549,123	0.2119
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,405,524	0.2101
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,235,210	0.2079
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,212,049	0.2076
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,693,936	0.2009
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,592,981	0.1997
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,552,851	0.1991
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,466,905	0.198
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,268,153	0.1955
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,967,814	0.1916
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,814,375	0.1897
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,714,399	0.1884
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,114,037	0.1807
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,948,520	0.1786
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,496,011	0.1728
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,326,140	0.1706
XS2191367734	TELPM 3.45 06/23/50	600,000	13,296,564	0.1702
US191241AJ70	KOF 1.85 09/01/32	500,000	13,093,579	0.1676
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,632,628	0.1617
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,393,241	0.1587
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,071,858	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,998,392	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,651,762	0.1492
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,590,438	0.1484
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,514,311	0.1474
US191241AK44	KOF 5.1 05/06/35	350,000	10,922,496	0.1398
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,762,405	0.1378
US40049JBA43	TELVIS 5 05/13/45	500,000	10,499,225	0.1344
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,928,344	0.1271
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,580,008	0.1226
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,532,674	0.122
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,448,940	0.121
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,393,517	0.1203
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,007,232	0.1153
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,786,968	0.1125
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,369,173	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,005,448	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,401,041	0.0947
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,074,676	0.0906
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,915,886	0.0885
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,216,527	0.0796
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,214,442	0.0795
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,128,369	0.0784
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,062,646	0.0776
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,022,579	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,916,536	0.0757
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,483,896	0.0702
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,451,351	0.0698
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,159,321	0.066
債券合計			7,630,093,258

項目	金額
現金 (EUR)	186,221
現金 (TWD)	97,256,768
現金 (USD)	85,441,687

	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	263	-61
持債比重(含息)(%)	98.87	100.00	-1.13
平均到期殖利率(%)	5.74	5.78	-0.04
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.11	8.05	0.06
平均到期日(年)	12.93	13.07	-0.14

特別注意事項

參考匯率：
1 USD = 0.8606 EUR 更新時間：20260521
1 USD = 31.5980 TWD 更新時間：20260521

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