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：2026/06/17

基金淨資產(新台幣)

7,891,248,472
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.2192

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	187,690,069	2.3784
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,320,865	1.7781
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,564,050	1.6925
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,584,480	1.5914
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,627,020	1.5286
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,423,795	1.5133
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,668,896	1.415
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,159,940	1.4086
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,278,668	1.2834
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,921,819	1.2028
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,169,603	1.1933
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,315,892	1.1825
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,728,589	1.1624
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,361,169	1.1324
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,861,163	1.1134
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,299,820	1.0555
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,136,380	1.0535
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,623,842	1.047
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,135,201	1.0408
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,617,349	1.0216
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,211,225	0.9784
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,165,997	0.9525
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,323,783	0.9291
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,893,226	0.9237
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,781,023	0.9096
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,256,805	0.9029
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,476,760	0.8931
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,061,871	0.8624
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,940,429	0.8609
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,681,634	0.8576
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,377,161	0.8538
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,255,613	0.8396
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,691,745	0.8324
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,660,871	0.832
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,092,194	0.8121
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,959,472	0.8105
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,808,881	0.7832
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,432,496	0.7784
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,803,608	0.7451
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,543,898	0.7418
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,717,026	0.7187
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,564,584	0.7168
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,345,092	0.714
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,946,925	0.7089
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,889,250	0.7082
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,883,442	0.7081
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,205,310	0.6995
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,356,443	0.6634
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,203,749	0.6615
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,151,883	0.6608
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,790,713	0.6563
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,821,301	0.6186
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,193,445	0.6107
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,402,793	0.6007
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,682,095	0.5915
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,968,059	0.5825
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,957,957	0.5823
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,599,850	0.5778
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,259,925	0.5735
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,707,948	0.5538
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,257,683	0.5355
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,806,639	0.5297
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,580,359	0.5269
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,140,283	0.5213
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,736,926	0.5162
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,793,295	0.5042
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,426,033	0.4996
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,123,359	0.4957
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,454,875	0.4873
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,452,854	0.4872
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,409,669	0.4867
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,018,718	0.4817
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,359,296	0.4607
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,352,225	0.4606
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,346,890	0.4605
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,190,534	0.4586
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,752,306	0.453
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,107,531	0.4448
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,083,507	0.4445
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,010,490	0.4436
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,511,937	0.4373
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,475,823	0.4368
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,352,551	0.4353
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,063,987	0.4316
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,458,166	0.4239
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,079,476	0.4191
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,878,388	0.4166
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,438,772	0.411
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,317,260	0.4095
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,254,288	0.4087
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,846,066	0.4035
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,779,442	0.4027
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,334,618	0.397
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,068,594	0.3937
XS2228113762	SABIC 3 09/14/50	1,500,000	30,890,551	0.3914
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,788,902	0.3901
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,702,405	0.389
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,266,451	0.3835
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,238,356	0.3831
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,100,025	0.3814
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,651,191	0.3757
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,338,794	0.3717
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,308,679	0.3714
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,202,657	0.37
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,811,798	0.3651
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,765,052	0.3645
US05971V2K08	BCP 5.65 01/15/37	900,000	28,534,220	0.3615
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,186,436	0.3571
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,737,854	0.3515
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,378,706	0.3469
USP87163AA27	STASCL 4 01/27/32	900,000	26,887,791	0.3407
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,845,932	0.3401
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,068,949	0.3303
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,904,385	0.3282
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,871,870	0.3278
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,854,760	0.3276
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,777,923	0.3266
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,539,964	0.3236
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,394,309	0.3218
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,341,527	0.3211
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,131,412	0.3184
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,074,084	0.3177
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,951,767	0.3161
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,864,219	0.315
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,573,036	0.3113
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,384,038	0.309
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,285,389	0.3077
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,164,805	0.3062
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,496,157	0.2977
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,328,499	0.2956
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,088,077	0.2925
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,058,783	0.2922
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,519,444	0.2853
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,406,626	0.2839
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,030,286	0.2665
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,013,097	0.2662
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,984,986	0.2659
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,846,244	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,498,207	0.2597
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,478,319	0.2595
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,328,245	0.2576
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,001,422	0.2534
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,950,724	0.2528
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,834,353	0.2386
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,801,774	0.2382
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,726,580	0.2373
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,700,063	0.2369
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,282,165	0.2316
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,113,623	0.2295
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,049,256	0.2287
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,460,134	0.2212
XS2060897506	TAQAUH 4 10/03/49	700,000	17,212,483	0.2181
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,790,072	0.2127
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,590,994	0.2102
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,405,416	0.2078
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,345,595	0.2071
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,170,518	0.2049
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,768,373	0.1998
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,631,684	0.198
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,619,531	0.1979
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,496,100	0.1963
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,232,349	0.193
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,224,805	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,083,822	0.1911
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,901,043	0.1888
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,124,470	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,900,805	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,441,654	0.1703
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,315,382	0.1687
XS2191367734	TELPM 3.45 06/23/50	600,000	13,198,897	0.1672
US191241AJ70	KOF 1.85 09/01/32	500,000	13,097,248	0.1659
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,708,898	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,402,562	0.1571
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,203,557	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,040,919	0.1525
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,854,099	0.1502
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,745,577	0.1488
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,502,621	0.1457
US40049JBA43	TELVIS 5 05/13/45	500,000	11,305,606	0.1432
US191241AK44	KOF 5.1 05/06/35	350,000	10,944,831	0.1386
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,829,213	0.1372
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,526,792	0.1333
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,119,817	0.1282
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,736,518	0.1233
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,642,383	0.1221
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,377,779	0.1188
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,359,218	0.1186
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,109,388	0.1154
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,527,621	0.108
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,183,183	0.1036
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,498,568	0.095
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,395,814	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,287,355	0.0923
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,293,776	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,165,862	0.0781
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,104,368	0.0773
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,095,907	0.0772
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,078,860	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,938,319	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,763,559	0.073
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,527,999	0.07
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,116,163	0.0648
債券合計			7,685,571,606

項目	金額
現金 (EUR)	186,400
現金 (TWD)	32,315,762
現金 (USD)	68,176,761

	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	265	-63
持債比重(含息)(%)	98.74	100.00	-1.26
平均到期殖利率(%)	5.67	5.73	-0.06
平均票息率(%)	5.06	5.10	-0.04
平均有效存續期間(年)	8.10	8.06	0.04
平均到期日(年)	12.89	13.05	-0.16

特別注意事項

參考匯率：
1 USD = 0.8615 EUR 更新時間：20260617
1 USD = 31.5680 TWD 更新時間：20260617

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