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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：2025/12/30

基金淨資產(新台幣)

8,488,033,717
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8775

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	193,811,484	2.2833
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,020,612	1.6496
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,468,944	1.5959
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,444,167	1.4425
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,078,099	1.4028
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,445,774	1.3365
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,406,162	1.336
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,662,558	1.2212
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,299,640	1.1345
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,913,190	1.1299
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,693,018	1.1156
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,540,236	1.0902
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,102,895	1.0615
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,771,820	1.0576
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,003,516	0.9896
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,518,361	0.9721
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,424,260	0.971
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,722,582	0.9627
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,401,909	0.9354
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,001,314	0.9189
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,316,658	0.8991
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,313,142	0.899
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,979,162	0.8715
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,390,856	0.8646
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,385,898	0.8645
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,407,408	0.853
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,043,599	0.8369
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,449,173	0.8299
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,760,341	0.81
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,481,836	0.8068
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,122,600	0.8025
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,730,282	0.7979
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,211,124	0.7918
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,834,092	0.7873
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,951,210	0.7769
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,704,810	0.774
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,647,437	0.7734
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,930,096	0.7649
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,900,968	0.7646
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,265,047	0.7571
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,892,135	0.7409
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,546,679	0.7368
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,475,931	0.736
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,368,584	0.7347
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,908,436	0.7293
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,883,021	0.7172
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,556,006	0.6898
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,299,631	0.6868
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,808,127	0.681
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,607,652	0.6786
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,981,650	0.6713
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,882,087	0.6701
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,409,207	0.6645
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,002,677	0.6362
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,617,306	0.6198
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,522,921	0.6187
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,649,686	0.5967
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,250,336	0.592
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,132,421	0.5788
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,187,265	0.5677
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,342,646	0.5577
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,342,144	0.5577
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,743,512	0.5506
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,573,859	0.5487
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,079,468	0.5428
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,897,291	0.5407
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,616,055	0.5374
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,182,649	0.5323
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,328,676	0.5222
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,169,298	0.5085
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,403,962	0.4995
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,182,271	0.4969
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,424,375	0.488
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,356,556	0.4754
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,040,039	0.4717
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,951,902	0.4706
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,456,882	0.4648
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,270,499	0.4626
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,180,510	0.4615
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,540,572	0.454
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,818,689	0.4337
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,433,841	0.4292
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,368,554	0.4284
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,130,256	0.4256
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,816,470	0.4219
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,750,775	0.4211
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,698,294	0.4205
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,510,468	0.4183
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,484,228	0.418
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,449,608	0.4176
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,079,480	0.4132
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,003,374	0.4006
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,868,437	0.399
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,470,594	0.3943
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,225,296	0.3914
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,077,553	0.3896
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,254,290	0.3799
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,789,390	0.3745
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,661,782	0.373
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,631,728	0.3726
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,488,755	0.3709
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,450,399	0.3705
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,351,276	0.3693
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,251,729	0.3681
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,192,515	0.3674
XS2228113762	SABIC 3 09/14/50	1,500,000	31,137,681	0.3668
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,937,692	0.3644
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,920,821	0.3642
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,850,951	0.3634
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,500,640	0.3475
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,404,278	0.3464
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,208,543	0.3441
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,398,845	0.3345
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,831,190	0.3278
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,576,994	0.3248
USP87163AA27	STASCL 4 01/27/32	900,000	26,907,081	0.317
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,683,566	0.3143
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,596,434	0.3133
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,378,162	0.3107
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,245,892	0.3092
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,193,506	0.3085
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,934,021	0.3055
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,904,642	0.3051
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,841,238	0.3044
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,756,648	0.3034
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,604,761	0.3016
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,572,934	0.3012
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,220,521	0.2971
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,843,476	0.2926
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,703,963	0.291
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,136,681	0.2843
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,851,864	0.281
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,277,152	0.2742
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,257,817	0.274
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,158,506	0.2728
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,008,408	0.271
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,834,322	0.269
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,589,316	0.2661
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,825,206	0.2571
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,509,537	0.2534
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,466,379	0.2529
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,246,098	0.2503
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,110,768	0.2487
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,054,129	0.248
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,845,995	0.2455
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,741,849	0.2443
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,434,341	0.2407
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,737,481	0.2325
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,597,600	0.2308
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,588,560	0.2307
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,356,352	0.228
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,978,942	0.2235
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,935,125	0.223
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,914,346	0.2228
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,895,890	0.2226
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,885,721	0.2224
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,651,032	0.2197
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,933,691	0.2112
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,850,482	0.2103
XS2060897506	TAQAUH 4 10/03/49	700,000	17,753,932	0.2091
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,195,288	0.2025
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,072,652	0.2011
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,884,390	0.1989
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,725,410	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,157,130	0.1903
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,869,616	0.1869
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,858,159	0.1868
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,839,326	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,776,267	0.1858
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,996,716	0.1766
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,278,401	0.1682
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,077,161	0.1658
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,770,794	0.1622
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,707,454	0.1614
XS2191367734	TELPM 3.45 06/23/50	600,000	13,542,667	0.1595
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,359,989	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,257,507	0.1561
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,058,161	0.1538
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,582,696	0.1482
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,490,855	0.1471
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,077,600	0.1422
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,056,759	0.142
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,869,592	0.1398
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,696,550	0.1378
US191241AK44	KOF 5.1 05/06/35	350,000	11,145,204	0.1313
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,038,281	0.13
US40049JBA43	TELVIS 5 05/13/45	500,000	10,480,924	0.1234
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,755,014	0.1149
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,627,704	0.1134
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,578,739	0.1128
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,562,040	0.1126
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,216,772	0.1085
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,732,261	0.1028
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,565,722	0.1009
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,227,674	0.0969
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,685,572	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,304,230	0.086
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,832,634	0.0804
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,391,852	0.0753
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,335,982	0.0746
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,227,065	0.0733
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,225,056	0.0733
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,207,248	0.0731
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,088,644	0.0717
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,832,393	0.0687
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,441,989	0.0641
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,327,046	0.0627
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,289,882	0.0623
債券合計			8,151,782,055

項目	金額
現金 (EUR)	186,350
現金 (TWD)	38,607,088
現金 (USD)	183,970,989

	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	208	265	-57
持債比重(含息)(%)	97.40	100.00	-2.60
平均到期殖利率(%)	5.35	5.47	-0.12
平均票息率(%)	4.90	5.02	-0.12
平均有效存續期間(年)	8.14	8.12	0.02
平均到期日(年)	12.96	13.05	-0.09

特別注意事項

參考匯率：
1 USD = 0.8490 EUR 更新時間：20251230
1 USD = 31.3880 TWD 更新時間：20251230

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