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：2026/07/14

基金淨資產(新台幣)

7,991,519,312
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.7122

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	187,212,447	2.3426
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,857,955	1.7876
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,752,795	1.6987
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,963,896	1.5887
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,092,537	1.5402
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,045,944	1.5146
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,602,490	1.434
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,919,673	1.4004
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,378,974	1.2936
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,572,136	1.2084
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,354,166	1.1931
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,228,604	1.1916
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,912,390	1.1626
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,445,881	1.1192
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,880,393	1.0996
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,008,050	1.0637
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,373,191	1.0432
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,741,488	1.0353
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,963,279	1.0256
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,317,779	0.9674
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,799,786	0.9359
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,056,216	0.9266
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,281,342	0.9044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,163,776	0.903
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,260,082	0.8916
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,128,360	0.865
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,038,416	0.8638
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,499,667	0.8571
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,958,599	0.8503
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,969,887	0.838
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,832,266	0.8362
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,464,363	0.8191
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,329,664	0.8049
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,828,044	0.7986
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,763,455	0.7853
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,656,565	0.7715
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,080,915	0.7392
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,201,204	0.7282
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,448,426	0.7188
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,126,121	0.7148
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,970,183	0.7128
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,903,963	0.712
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,415,804	0.7059
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,531,200	0.6948
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,247,653	0.6913
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,048,488	0.6638
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,949,756	0.6625
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,648,020	0.6587
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,452,358	0.6563
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,702,388	0.6219
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,600,906	0.6081
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,373,228	0.6053
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,882,381	0.5991
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,863,311	0.5864
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,495,549	0.5818
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,479,067	0.5816
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,455,567	0.5813
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,157,147	0.5775
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,750,626	0.5724
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,421,258	0.5558
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,179,001	0.5403
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,351,859	0.5299
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,835,772	0.5235
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,756,275	0.5225
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,041,002	0.5135
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,653,957	0.5087
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,980,918	0.5002
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,805,536	0.498
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,410,895	0.4931
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,914,334	0.4869
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,477,661	0.4814
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,964,412	0.475
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,080,420	0.4639
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,032,679	0.4633
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,835,181	0.4609
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,727,788	0.4595
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,512,488	0.4568
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,715,736	0.4469
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,638,282	0.4459
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,932,312	0.4371
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,911,194	0.4368
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,866,221	0.4362
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,458,639	0.4311
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,618,428	0.4206
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,452,381	0.4185
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,250,634	0.416
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,857,126	0.4111
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,824,734	0.4107
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,803,648	0.4104
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,275,538	0.4038
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,855,561	0.3986
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,769,319	0.3975
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,621,236	0.3956
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,151,232	0.3898
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,139,644	0.3896
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,973,855	0.3875
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,783,278	0.3851
XS2228113762	SABIC 3 09/14/50	1,500,000	30,778,771	0.3851
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,533,146	0.382
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,200,281	0.3779
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,927,615	0.3744
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,671,366	0.3712
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,406,362	0.3679
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,386,370	0.3677
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,020,895	0.3631
US05971V2K08	BCP 5.65 01/15/37	900,000	28,978,305	0.3626
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,651,396	0.3585
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,349,924	0.3547
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,099,753	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,019,289	0.3506
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,307,830	0.3417
USP87163AA27	STASCL 4 01/27/32	900,000	27,288,901	0.3414
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,336,565	0.3295
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,256,826	0.3285
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,205,576	0.3279
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,034,314	0.3257
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,869,749	0.3237
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,681,619	0.3213
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,509,199	0.3192
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,440,694	0.3183
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,397,621	0.3178
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,315,716	0.3167
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,303,427	0.3166
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,293,255	0.3165
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,155,859	0.3147
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,770,537	0.3099
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,654,437	0.3085
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,575,927	0.3075
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,848,874	0.2984
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,509,946	0.2941
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,490,888	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,885,937	0.2863
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,783,166	0.285
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,529,667	0.2819
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,376,985	0.2674
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,321,148	0.2667
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,277,431	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,139,907	0.2645
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,692,373	0.2589
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,650,122	0.2584
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,605,906	0.2578
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,094,955	0.2514
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,795,794	0.2477
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,216,885	0.2404
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,161,838	0.2397
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,140,977	0.2395
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,124,559	0.2393
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,860,488	0.236
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,445,437	0.2308
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,370,558	0.2298
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,912,820	0.2241
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,512,448	0.2191
XS2060897506	TAQAUH 4 10/03/49	700,000	17,212,902	0.2153
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,064,174	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,780,921	0.2099
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,686,723	0.2088
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,675,456	0.2086
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,532,459	0.2068
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,129,158	0.2018
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,045,459	0.2007
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,962,725	0.1997
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,872,426	0.1986
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,755,408	0.1971
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,743,336	0.197
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,676,055	0.1961
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,435,259	0.1931
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,424,958	0.193
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,124,284	0.1892
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,008,812	0.1878
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,116,224	0.1766
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,673,101	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,648,120	0.1707
US191241AJ70	KOF 1.85 09/01/32	500,000	13,343,423	0.1669
XS2191367734	TELPM 3.45 06/23/50	600,000	13,338,498	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,854,137	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,641,412	0.1581
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,458,626	0.1558
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,346,404	0.1544
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,954,016	0.1495
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,917,349	0.1491
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,764,245	0.1472
US191241AK44	KOF 5.1 05/06/35	350,000	11,118,698	0.1391
US40049JBA43	TELVIS 5 05/13/45	500,000	11,108,655	0.139
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,979,018	0.1373
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,264,741	0.1284
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,999,479	0.1251
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,670,348	0.121
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,638,156	0.1206
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,578,890	0.1198
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,286,922	0.1162
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,192,586	0.115
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,560,207	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,192,542	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,588,749	0.0949
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,280,970	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,219,538	0.0903
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,256,193	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,234,947	0.078
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,137,598	0.0768
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,078,567	0.076
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,045,078	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,661,092	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,621,367	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,164,176	0.0646
債券合計			7,748,554,472

項目	金額
現金 (EUR)	186,488
現金 (TWD)	29,893,432
現金 (USD)	113,384,326
應付受益權單位買回款 (TWD)	16,845,351

	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	204	262	-58
持債比重(含息)(%)	98.43	100.00	-1.57
平均到期殖利率(%)	5.73	5.80	-0.07
平均票息率(%)	5.12	5.17	-0.05
平均有效存續期間(年)	8.04	8.07	-0.03
平均到期日(年)	12.83	13.19	-0.36

特別注意事項

參考匯率：
1 USD = 0.8783 EUR 更新時間：20260714
1 USD = 32.1920 TWD 更新時間：20260714

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