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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：2026/09/22

基金淨資產(新台幣)

7,643,192,259
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.2428

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	177,368,407	2.3206
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,500,705	1.7074
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	122,384,437	1.6012
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,193,346	1.5594
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,587,944	1.5515
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,457,336	1.4582
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,469,583	1.406
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,113,243	1.3098
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,454,388	1.2227
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,150,563	1.2056
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,554,331	1.1847
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,432,974	1.17
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,118,974	1.1136
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	83,333,411	1.0902
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	81,520,920	1.0665
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	81,130,603	1.0614
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,454,740	1.0395
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,023,929	1.0339
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,733,680	1.017
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	72,064,343	0.9428
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,647,730	0.9374
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	71,210,198	0.9316
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,951,161	0.9021
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	68,912,556	0.9016
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,340,760	0.8941
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,088,768	0.8777
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,464,547	0.8695
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,032,911	0.8639
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,379,973	0.8554
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,970,651	0.85
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,430,456	0.8429
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,979,009	0.837
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,062,384	0.8119
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,491,200	0.8045
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,939,671	0.7842
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,963,149	0.7714
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,180,875	0.735
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,199,852	0.7222
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,481,621	0.7128
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,005,927	0.7065
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,818,540	0.7041
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,721,550	0.7028
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,353,877	0.698
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,140,348	0.6952
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,769,403	0.6904
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,173,953	0.6695
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,160,736	0.6693
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,347,955	0.6587
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,994,418	0.6541
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,013,608	0.6281
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,805,499	0.6123
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,131,467	0.6035
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,006,427	0.6019
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,277,103	0.5923
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,983,470	0.5885
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,420,772	0.5811
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,162,480	0.5778
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,722,096	0.572
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,880,599	0.561
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,584,360	0.544
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,659,533	0.5319
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,289,927	0.5271
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,285,550	0.527
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,912,205	0.5221
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,484,341	0.5165
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,155,970	0.5122
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,992,103	0.5101
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,931,532	0.5093
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,700,816	0.5063
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,689,786	0.5061
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,229,782	0.5001
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,826,386	0.4949
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,420,551	0.4895
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,528,800	0.4779
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,817,272	0.4686
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,815,466	0.4685
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,533,973	0.4649
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,271,785	0.4614
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,137,900	0.4597
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,126,268	0.4595
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,520,431	0.4516
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,289,621	0.4486
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,396,015	0.4369
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,278,169	0.4353
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,593,947	0.4264
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,279,714	0.4223
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,817,776	0.4162
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,716,568	0.4149
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,200,971	0.4082
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,713,107	0.4018
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,615,484	0.4005
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,530,380	0.3994
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,282,675	0.3962
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,225,686	0.3954
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,034,495	0.3929
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,014,115	0.3926
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,919,440	0.3914
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,709,928	0.3887
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,210,082	0.3821
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,994,867	0.3793
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,859,525	0.3775
XS2228113762	SABIC 3 09/14/50	1,500,000	28,622,914	0.3744
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,231,564	0.3693
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,006,300	0.3664
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,982,592	0.3661
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,843,763	0.3642
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,817,519	0.3639
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,392,697	0.3583
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,198,243	0.3558
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,953,759	0.3526
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,836,369	0.3511
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,588,633	0.3478
USP87163AA27	STASCL 4 01/27/32	900,000	26,310,469	0.3442
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,478,354	0.3333
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,207,195	0.3297
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,195,531	0.3296
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,106,940	0.3284
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,896,827	0.3257
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,664,559	0.3226
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,443,886	0.3198
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,419,232	0.3194
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,342,528	0.3184
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,933,269	0.3131
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,860,558	0.3121
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,859,481	0.3121
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,846,580	0.3119
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,459,293	0.3069
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,792,508	0.2982
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,436,965	0.2935
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,335,221	0.2922
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,992,840	0.2877
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,971,097	0.2874
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,669,129	0.2835
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,663,821	0.2834
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,579,071	0.2692
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,375,171	0.2665
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,275,994	0.2652
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,252,160	0.2649
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,131,017	0.2633
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,071,746	0.2626
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,908,131	0.2604
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,827,036	0.2594
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,623,073	0.2567
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,254,940	0.2519
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,662,985	0.2441
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,522,002	0.2423
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,452,017	0.2414
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,452,016	0.2414
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,354,457	0.2401
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,087,322	0.2366
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,621,454	0.2305
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,806,804	0.2198
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,319,161	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,298,771	0.2132
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,168,288	0.2115
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,164,707	0.2114
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,112,503	0.2108
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,062,455	0.2101
XS2060897506	TAQAUH 4 10/03/49	700,000	16,033,358	0.2097
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,345,302	0.2007
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,173,351	0.1985
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,078,421	0.1972
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,976,994	0.1959
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,922,001	0.1952
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,815,661	0.1938
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,715,249	0.1925
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,096,859	0.1844
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,285,188	0.1738
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,124,426	0.1717
US191241AJ70	KOF 1.85 09/01/32	500,000	12,812,791	0.1676
XS2191367734	TELPM 3.45 06/23/50	600,000	12,500,268	0.1635
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,343,310	0.1614
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,100,265	0.1583
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,972,594	0.1566
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,696,775	0.153
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,493,286	0.1503
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,353,127	0.1485
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,340,330	0.1483
US40049JBA43	TELVIS 5 05/13/45	500,000	11,002,791	0.1439
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,812,520	0.1414
US191241AK44	KOF 5.1 05/06/35	350,000	10,676,924	0.1396
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,083,512	0.1319
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,956,855	0.1302
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,514,696	0.1244
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,268,703	0.1212
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,197,863	0.1203
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,192,093	0.1202
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,755,132	0.1145
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,164,826	0.1068
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,730,084	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,037,463	0.092
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,023,581	0.0918
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,910,399	0.0904
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,112,130	0.0799
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,003,857	0.0785
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,911,998	0.0773
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,856,280	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,752,190	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,626,547	0.0736
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,318,525	0.0695
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,892,468	0.064
債券合計			7,356,987,769

項目	金額
現金 (EUR)	184,981
現金 (TWD)	35,941,221
現金 (USD)	141,574,686

	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	201	253	-52
持債比重(含息)(%)	97.69	100.00	-2.31
平均到期殖利率(%)	6.07	6.18	-0.11
平均票息率(%)	5.16	5.21	-0.05
平均有效存續期間(年)	7.90	7.96	-0.06
平均到期日(年)	12.75	13.31	-0.56

特別注意事項

參考匯率：
1 USD = 0.8722 EUR 更新時間：20260922
1 USD = 31.6960 TWD 更新時間：20260922

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