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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：2026/01/22

基金淨資產(新台幣)

8,558,080,956
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1570

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	194,431,696	2.2719
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,253,876	1.6505
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,269,299	1.5922
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,709,213	1.4338
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,341,500	1.3944
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,416,039	1.3252
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,405,003	1.3251
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,427,738	1.2202
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,470,723	1.1272
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,748,175	1.1188
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,539,435	1.1163
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,844,841	1.0848
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,973,382	1.0513
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,812,647	1.0494
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,563,896	0.9881
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,365,150	0.9741
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,857,301	0.9681
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,720,309	0.9548
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,587,540	0.9299
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,624,800	0.9187
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,709,203	0.8963
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,994,496	0.8879
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,336,248	0.8686
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,651,264	0.8606
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,360,803	0.8572
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,905,411	0.8518
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,980,323	0.8293
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,888,878	0.8283
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,193,540	0.8085
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,953,228	0.8057
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,760,726	0.8034
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,431,546	0.7996
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,326,236	0.7983
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,117,876	0.7842
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,019,936	0.7714
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,976,394	0.7709
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,875,044	0.7697
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,252,297	0.7624
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,134,006	0.761
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,964,554	0.7591
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,196,649	0.7384
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,079,370	0.737
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,377,343	0.7288
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,378,987	0.7288
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,423,114	0.7177
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,928,103	0.7119
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,728,616	0.6862
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,315,564	0.6814
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,183,140	0.6798
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,481,366	0.6716
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,363,233	0.6702
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,821,292	0.6639
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,668,542	0.6621
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,041,267	0.6314
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,865,035	0.6177
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,567,618	0.6142
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,136,180	0.5975
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,178,270	0.5746
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,643,418	0.5683
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,677,395	0.5571
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,474,268	0.5547
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,403,186	0.5538
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,645,033	0.545
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,579,043	0.5442
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,482,918	0.5431
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,086,782	0.5385
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,740,227	0.5344
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,539,584	0.5204
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,339,637	0.5064
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,571,216	0.4974
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,471,003	0.4962
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,143,579	0.4924
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,472,905	0.4729
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,242,269	0.4702
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,701,218	0.4639
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,643,385	0.4632
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,461,760	0.4611
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,124,386	0.4571
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,366,380	0.4483
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,191,475	0.4345
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,140,567	0.4339
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,868,382	0.4308
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,633,256	0.428
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,985,616	0.4204
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,937,458	0.4199
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,844,116	0.4188
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,746,600	0.4176
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,543,030	0.4153
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,521,118	0.415
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,245,802	0.4118
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,611,221	0.4044
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,402,181	0.4019
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,260,112	0.4003
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,967,469	0.3969
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,600,677	0.3926
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,349,741	0.3896
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,541,976	0.3802
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,531,639	0.3801
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,118,552	0.3753
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,979,582	0.3736
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,937,181	0.3731
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,664,268	0.3699
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,413,521	0.367
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,279,516	0.3654
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,135,819	0.3638
XS2228113762	SABIC 3 09/14/50	1,500,000	31,051,473	0.3628
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,972,138	0.3619
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,835,508	0.3603
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,722,735	0.3589
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,589,048	0.3457
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,494,251	0.3446
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,442,078	0.344
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,622,943	0.3344
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,990,641	0.327
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,639,169	0.3229
USP87163AA27	STASCL 4 01/27/32	900,000	27,133,280	0.317
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,950,864	0.3149
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,849,806	0.3137
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,504,390	0.3097
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,278,117	0.307
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,206,403	0.3062
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,130,262	0.3053
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,998,470	0.3037
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,981,205	0.3035
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,963,371	0.3033
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,779,153	0.3012
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,632,722	0.2995
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,409,391	0.2969
US58733RAG74	MELI 4.9 01/15/33	800,000	25,060,495	0.2928
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,892,782	0.2908
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,706,268	0.2886
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,340,349	0.2844
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,858,200	0.2787
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,590,860	0.2756
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,328,351	0.2725
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,288,731	0.2721
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,278,644	0.272
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,155,958	0.2705
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,052,113	0.2693
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,835,507	0.2551
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,470,423	0.2508
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,443,641	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,318,141	0.249
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,207,407	0.2478
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,208,562	0.2478
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,804,853	0.2431
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,749,740	0.2424
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,407,232	0.2384
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,825,203	0.2316
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,816,254	0.2315
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,713,805	0.2303
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,448,387	0.2272
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,164,187	0.2239
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,062,307	0.2227
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,003,810	0.222
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,980,348	0.2217
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,952,649	0.2214
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,873,662	0.2205
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,066,719	0.2111
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,980,397	0.21
XS2060897506	TAQAUH 4 10/03/49	700,000	17,682,188	0.2066
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,393,720	0.2032
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,183,112	0.2007
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,043,971	0.1991
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,895,989	0.1974
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,119,876	0.1883
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,985,238	0.1867
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,929,998	0.1861
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,850,948	0.1852
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,641,877	0.1827
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,106,613	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,323,070	0.1673
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,228,488	0.1662
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,989,004	0.1634
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,872,959	0.1621
XS2191367734	TELPM 3.45 06/23/50	600,000	13,646,180	0.1594
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,466,325	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,282,455	0.1552
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,031,614	0.1522
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,745,863	0.1489
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,594,373	0.1471
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,166,490	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,017,340	0.1404
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,817,026	0.138
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,806,679	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,149,671	0.1302
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,086,478	0.1295
US40049JBA43	TELVIS 5 05/13/45	500,000	11,080,755	0.1294
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,262,587	0.1199
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,141,293	0.1184
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,818,516	0.1147
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,576,686	0.1119
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,347,410	0.1092
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,260,518	0.1082
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,611,960	0.1006
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,254,432	0.0964
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,727,390	0.0902
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,310,483	0.0854
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,099,892	0.0829
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,564,629	0.0767
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,350,245	0.0742
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,277,708	0.0733
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,216,064	0.0726
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,219,907	0.0726
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,114,233	0.0714
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,867,407	0.0685
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,608,818	0.0655
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,602,368	0.0654
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,355,416	0.0625
債券合計			8,202,978,393

項目	金額
現金 (EUR)	186,349
現金 (TWD)	35,430,590
現金 (USD)	209,227,920

	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	209	267	-58
持債比重(含息)(%)	97.16	100.00	-2.84
平均到期殖利率(%)	5.38	5.51	-0.13
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.04	8.05	-0.01
平均到期日(年)	12.77	12.94	-0.17

特別注意事項

參考匯率：
1 USD = 0.8555 EUR 更新時間：20260122
1 USD = 31.6200 TWD 更新時間：20260122

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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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