富邦投信ETF投資網

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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：2026/10/19

基金淨資產(新台幣)

7,682,824,851
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.4100

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	174,956,739	2.2772
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,919,236	1.704
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	122,894,408	1.5995
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,810,917	1.5724
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,712,814	1.5321
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,929,543	1.4438
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,369,337	1.4105
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,879,718	1.313
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,509,655	1.2171
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,698,236	1.2065
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,991,025	1.1843
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,638,118	1.1797
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,162,636	1.0954
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,481,271	1.0735
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,352,365	1.0719
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,718,326	1.0376
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,521,029	1.035
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,113,724	1.0167
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,017,146	0.9894
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,864,708	0.9484
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,399,469	0.9293
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,944,107	0.9103
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,365,081	0.9028
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,741,021	0.8947
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	67,984,194	0.8848
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,591,841	0.8797
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,034,603	0.8725
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,469,647	0.8651
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,965,205	0.8455
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,923,029	0.845
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,126,235	0.8346
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,209,561	0.8097
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,819,394	0.8046
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,013,921	0.7811
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,340,699	0.7723
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,732,671	0.7124
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,628,336	0.711
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,969,573	0.7024
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,873,719	0.7012
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,706,900	0.699
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,622,548	0.6979
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,125,275	0.6914
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,839,467	0.6877
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,057,620	0.6775
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,730,806	0.6733
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,193,567	0.6663
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,977,097	0.6635
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,267,580	0.6542
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,790,185	0.622
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,041,123	0.6122
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,492,122	0.6051
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,203,584	0.6013
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,829,265	0.5965
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,563,504	0.593
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,387,262	0.5907
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,410,393	0.578
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,173,908	0.5749
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,699,186	0.5687
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,006,305	0.5597
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,130,911	0.5483
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,379,287	0.5255
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,269,452	0.5241
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,948,194	0.5199
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,873,980	0.519
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,507,491	0.5142
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,429,346	0.5132
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,354,157	0.5122
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,207,223	0.5103
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,706,051	0.5037
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,644,965	0.503
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,337,776	0.499
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,069,058	0.4955
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,700,978	0.4907
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,674,430	0.4773
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,960,101	0.468
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,716,305	0.4648
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,637,932	0.4638
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,522,484	0.4623
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,484,598	0.4618
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,066,413	0.4564
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,704,701	0.4517
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,443,783	0.4483
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,799,706	0.4399
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,795,774	0.4398
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,841,000	0.4274
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,478,053	0.4227
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,063,199	0.4173
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,243,677	0.4066
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,156,921	0.4055
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,128,618	0.4051
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,097,556	0.4047
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,501,504	0.397
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,325,717	0.3947
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,317,269	0.3946
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,115,812	0.3919
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,940,025	0.3897
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,763,328	0.3874
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,612,626	0.3854
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,541,986	0.3845
XS2228113762	SABIC 3 09/14/50	1,500,000	28,328,860	0.3687
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,117,818	0.3659
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,091,174	0.3656
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,879,773	0.3628
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,786,064	0.3616
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,417,886	0.3568
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,419,867	0.3568
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,283,722	0.3551
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,167,267	0.3536
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,715,368	0.3477
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,667,395	0.3471
USP87163AA27	STASCL 4 01/27/32	900,000	26,484,265	0.3447
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,474,972	0.3445
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,985,952	0.3382
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,548,466	0.3325
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,455,796	0.3313
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,309,968	0.3294
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,216,127	0.3282
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,722,875	0.3217
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,691,560	0.3213
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,554,570	0.3196
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,170,113	0.3145
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,958,779	0.3118
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,852,640	0.3104
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,842,323	0.3103
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,825,818	0.3101
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,728,572	0.3088
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,971,930	0.299
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,453,702	0.2922
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,405,792	0.2916
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,050,614	0.287
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,010,433	0.2864
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,956,755	0.2857
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,744,771	0.283
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,002,370	0.2733
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,530,409	0.2672
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,475,593	0.2665
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,418,406	0.2657
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,220,849	0.2631
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,179,128	0.2626
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,926,476	0.2593
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,835,027	0.2581
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,473,770	0.2534
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,381,505	0.2522
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,088,532	0.2484
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,622,388	0.2423
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,460,183	0.2402
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,457,064	0.2402
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,436,724	0.2399
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,380,445	0.2392
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,223,049	0.2371
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,562,597	0.2285
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,509,434	0.2148
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,433,789	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,341,843	0.2127
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,258,685	0.2116
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,162,831	0.2103
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,078,024	0.2092
XS2060897506	TAQAUH 4 10/03/49	700,000	16,010,276	0.2083
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,662,666	0.2038
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,572,432	0.2026
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,522,069	0.202
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,294,293	0.199
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,063,592	0.196
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,845,240	0.1932
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,821,844	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,784,803	0.1924
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,436,640	0.1879
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,979,821	0.1819
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,301,595	0.1731
US191241AJ70	KOF 1.85 09/01/32	500,000	13,086,556	0.1703
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,034,372	0.1696
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,476,272	0.1623
XS2191367734	TELPM 3.45 06/23/50	600,000	12,448,069	0.162
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,286,513	0.1599
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,982,638	0.1559
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,441,175	0.1489
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,411,704	0.1485
US40049JBA43	TELVIS 5 05/13/45	500,000	11,261,099	0.1465
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,154,360	0.1451
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,014,753	0.1433
US191241AK44	KOF 5.1 05/06/35	350,000	10,795,166	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,695,656	0.1392
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,346,941	0.1346
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,027,600	0.1305
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,582,673	0.1247
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,427,798	0.1227
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,318,993	0.1212
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,054,889	0.1178
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,761,705	0.114
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,163,086	0.1062
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,697,332	0.1001
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,960,293	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,848,797	0.0891
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,841,466	0.089
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,100,561	0.0794
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,993,398	0.078
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,905,278	0.0768
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,826,680	0.0758
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,821,575	0.0757
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,637,991	0.0733
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,238,261	0.0681
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,872,000	0.0634
債券合計			7,346,845,370

項目	金額
現金 (EUR)	187,852
現金 (TWD)	33,432,401
現金 (USD)	202,806,903

	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	254	-52
持債比重(含息)(%)	96.94	100.00	-3.06
平均到期殖利率(%)	6.31	6.47	-0.16
平均票息率(%)	5.15	5.24	-0.09
平均有效存續期間(年)	7.75	7.89	-0.14
平均到期日(年)	12.59	13.36	-0.77

特別注意事項

參考匯率：
1 USD = 0.8906 EUR 更新時間：20261019
1 USD = 32.4930 TWD 更新時間：20261019

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