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：2026/05/28

基金淨資產(新台幣)

7,830,199,195
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.9622

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	187,052,150	2.3888
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,871,840	1.7863
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,492,066	1.7048
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,245,417	1.5867
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,846,068	1.5433
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,774,545	1.5296
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,195,663	1.4073
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,094,760	1.406
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,728,977	1.2991
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,386,191	1.2054
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,479,905	1.1938
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,815,113	1.1853
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,647,282	1.1704
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,290,801	1.1403
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,811,115	1.1214
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,145,193	1.0618
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,816,195	1.0576
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,167,903	1.0493
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,503,623	1.0408
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,084,309	1.0355
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,679,061	0.9792
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,856,639	0.9432
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,603,788	0.9399
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,102,012	0.9335
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,952,603	0.9061
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,708,641	0.903
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,299,505	0.8977
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,886,910	0.8669
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,577,247	0.863
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,466,906	0.8616
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,171,362	0.8578
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,253,760	0.8461
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,767,722	0.8399
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,641,847	0.8383
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,866,100	0.8156
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,339,514	0.8089
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,768,091	0.7888
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,779,461	0.7762
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,397,967	0.7458
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,376,637	0.7455
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,396,298	0.7202
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,320,276	0.7192
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,300,422	0.719
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,112,315	0.7166
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,777,693	0.7123
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,502,569	0.7088
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,940,221	0.7016
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,033,584	0.6645
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,910,096	0.6629
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,793,895	0.6614
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,783,341	0.6613
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,128,761	0.6146
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,938,078	0.6122
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,939,286	0.5994
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,119,522	0.5889
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,945,362	0.5867
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,407,681	0.5799
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,339,700	0.579
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,256,768	0.5779
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,611,930	0.5569
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,646,419	0.5318
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,209,011	0.5262
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,154,782	0.5255
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,895,750	0.5222
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,518,406	0.5174
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,705,348	0.507
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,206,179	0.5007
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,053,885	0.4987
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,347,698	0.4897
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,224,178	0.4881
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,177,608	0.4875
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,849,566	0.4833
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,228,384	0.4626
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,153,650	0.4617
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,109,702	0.4611
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,679,833	0.4556
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,487,359	0.4532
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,067,449	0.4478
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,968,525	0.4465
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,871,582	0.4453
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,551,756	0.4412
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,386,769	0.4391
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,255,114	0.4374
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,029,121	0.4345
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,148,304	0.4233
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,913,076	0.4203
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,289,527	0.4123
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,250,555	0.4118
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,100,396	0.4099
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,963,588	0.4082
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,789,098	0.4059
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,503,467	0.4023
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,291,642	0.3996
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,905,721	0.3946
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,839,124	0.3938
XS2228113762	SABIC 3 09/14/50	1,500,000	30,705,929	0.3921
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,565,822	0.3903
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,349,065	0.3875
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,156,812	0.3851
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,947,469	0.3824
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,470,228	0.3763
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,458,793	0.3762
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,317,414	0.3744
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,238,895	0.3734
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,720,721	0.3667
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,366,390	0.3622
US05971V2K08	BCP 5.65 01/15/37	900,000	28,100,137	0.3588
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,044,408	0.3581
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,565,157	0.352
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,397,343	0.3498
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,821,273	0.3425
USP87163AA27	STASCL 4 01/27/32	900,000	26,706,298	0.341
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,845,680	0.33
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,822,214	0.3297
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,809,083	0.3296
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,771,103	0.3291
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,447,350	0.3249
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,192,520	0.3217
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,138,488	0.321
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,083,545	0.3203
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,805,751	0.3167
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,766,848	0.3162
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,568,512	0.3137
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,540,334	0.3134
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,290,059	0.3102
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,260,152	0.3098
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,226,901	0.3094
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,971,206	0.3061
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,424,235	0.2991
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,141,563	0.2955
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,087,531	0.2948
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,840,994	0.2917
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,673,463	0.2895
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,534,496	0.2877
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,921,976	0.2671
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,839,937	0.2661
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,795,314	0.2655
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,674,810	0.264
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,493,866	0.2617
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,329,570	0.2596
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,280,407	0.259
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,896,811	0.2541
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,856,035	0.2535
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,737,195	0.2392
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,710,430	0.2389
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,578,302	0.2372
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,574,344	0.2372
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,089,437	0.231
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,047,531	0.2304
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,839,005	0.2278
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,216,882	0.2198
XS2060897506	TAQAUH 4 10/03/49	700,000	16,937,424	0.2163
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,722,772	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,491,371	0.2106
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,319,102	0.2084
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,220,462	0.2071
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,120,660	0.2058
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,725,849	0.2008
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,546,632	0.1985
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,504,882	0.198
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,420,347	0.1969
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,162,281	0.1936
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,152,511	0.1935
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,930,289	0.1906
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,744,318	0.1883
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,115,724	0.1802
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,810,166	0.1763
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,384,375	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,266,886	0.1694
XS2191367734	TELPM 3.45 06/23/50	600,000	13,247,975	0.1691
US191241AJ70	KOF 1.85 09/01/32	500,000	13,085,973	0.1671
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,642,753	0.1614
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,374,603	0.158
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,113,710	0.1547
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,949,760	0.1526
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,669,044	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,587,557	0.1479
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,459,953	0.1463
US191241AK44	KOF 5.1 05/06/35	350,000	10,917,606	0.1394
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,754,520	0.1373
US40049JBA43	TELVIS 5 05/13/45	500,000	10,539,869	0.1346
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,985,254	0.1275
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,645,480	0.1231
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,549,982	0.1219
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,533,803	0.1217
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,385,937	0.1198
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,981,828	0.1147
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,847,684	0.1129
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,437,298	0.1077
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,083,137	0.1032
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,426,835	0.0948
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,175,404	0.0916
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,999,448	0.0893
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,215,323	0.0793
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,168,453	0.0787
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,099,531	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,076,661	0.0776
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,048,215	0.0772
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,889,622	0.0752
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,526,979	0.0705
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,477,345	0.0699
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,149,383	0.0657
債券合計			7,645,954,269

項目	金額
現金 (EUR)	185,483
現金 (TWD)	97,256,768
現金 (USD)	88,315,498

	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)(%)	98.85	100.00	-1.15
平均到期殖利率(%)	5.65	5.69	-0.04
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.14	8.07	0.07
平均到期日(年)	12.94	13.04	-0.10

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260528
1 USD = 31.4140 TWD 更新時間：20260528

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