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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：2026/06/01

基金淨資產(新台幣)

7,835,412,624
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.9841

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	187,107,166	2.3879
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,238,940	1.7898
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,109,722	1.6988
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	123,814,802	1.5801
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,698,748	1.5404
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,959,766	1.5309
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,706,670	1.4256
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,175,803	1.4061
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,652,213	1.2973
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,626,084	1.2076
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,331,766	1.1911
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,060,117	1.1876
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,441,329	1.167
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,729,809	1.1451
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,753,135	1.1199
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,185,209	1.0616
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,806,057	1.0568
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,398,976	1.0516
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,464,804	1.0397
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,946,307	1.033
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,675,377	0.9785
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,906,925	0.9432
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,455,240	0.9374
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,141,884	0.9334
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,866,993	0.9044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,831,266	0.9039
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,131,531	0.895
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,874,424	0.8662
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,505,140	0.8615
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,397,724	0.8601
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,157,155	0.857
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,335,434	0.8466
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,042,591	0.8428
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,572,493	0.8368
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,878,307	0.8152
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,162,881	0.8061
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,705,163	0.7875
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,718,325	0.7749
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,559,711	0.7473
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,253,538	0.7434
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,374,874	0.7194
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,342,033	0.719
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,327,636	0.7188
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,296,237	0.7184
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,889,971	0.7132
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,471,254	0.7079
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,886,328	0.7004
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,095,788	0.6648
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,948,144	0.6629
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,948,269	0.6629
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,670,231	0.6594
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,248,469	0.6157
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,844,242	0.6106
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,983,312	0.5996
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,061,719	0.5878
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,970,973	0.5867
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,352,290	0.5788
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,271,866	0.5777
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,191,064	0.5767
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,504,273	0.5552
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,757,256	0.5329
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,129,414	0.5249
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,099,268	0.5245
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,999,712	0.5232
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,568,886	0.5177
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,700,585	0.5066
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,191,185	0.5001
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,919,797	0.4967
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,278,029	0.4885
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,223,073	0.4878
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,131,764	0.4866
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,123,655	0.4865
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,140,744	0.4612
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,129,859	0.4611
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,108,530	0.4608
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,786,893	0.4567
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,362,497	0.4513
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,066,110	0.4475
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,036,908	0.4471
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,822,515	0.4444
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,521,893	0.4405
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,354,989	0.4384
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,285,292	0.4375
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,967,167	0.4335
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,222,923	0.424
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,912,138	0.42
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,371,685	0.4131
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,225,621	0.4112
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,222,911	0.4112
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,008,141	0.4085
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,787,020	0.4056
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,529,481	0.4023
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,314,868	0.3996
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,836,584	0.3935
XS2228113762	SABIC 3 09/14/50	1,500,000	30,802,081	0.3931
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,794,238	0.393
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,501,899	0.3892
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,114,202	0.3843
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,037,667	0.3833
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,842,313	0.3808
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,576,917	0.3774
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,480,965	0.3762
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,451,731	0.3758
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,218,988	0.3729
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,664,482	0.3658
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,393,923	0.3623
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,042,349	0.3578
US05971V2K08	BCP 5.65 01/15/37	900,000	28,031,841	0.3577
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,682,318	0.3532
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,386,151	0.3495
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,699,088	0.3407
USP87163AA27	STASCL 4 01/27/32	900,000	26,686,103	0.3405
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,911,243	0.3306
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,801,866	0.3292
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,763,818	0.3288
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,752,056	0.3286
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,355,577	0.3236
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,256,458	0.3223
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,135,005	0.3207
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,132,307	0.3207
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,834,885	0.3169
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,775,840	0.3162
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,583,698	0.3137
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,560,925	0.3134
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,520,212	0.3129
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,218,382	0.309
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,205,287	0.3089
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,932,162	0.3054
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,371,658	0.2982
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,155,621	0.2955
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,119,486	0.295
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,861,023	0.2917
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,604,190	0.2884
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,423,442	0.2861
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,911,972	0.2668
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,840,565	0.2659
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,819,658	0.2657
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,795,819	0.2654
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,454,029	0.261
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,296,739	0.259
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,254,535	0.2584
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,887,243	0.2538
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,846,089	0.2532
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,708,596	0.2387
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,692,034	0.2385
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,625,788	0.2377
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,567,068	0.2369
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,046,062	0.2303
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,008,673	0.2298
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,849,862	0.2278
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,259,127	0.2202
XS2060897506	TAQAUH 4 10/03/49	700,000	16,929,648	0.216
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,736,177	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,461,412	0.21
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,295,784	0.2079
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,222,855	0.207
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,102,940	0.2055
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,694,792	0.2003
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,515,059	0.198
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,493,353	0.1977
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,386,141	0.1963
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,147,846	0.1933
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,140,224	0.1932
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,947,160	0.1907
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,717,867	0.1878
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,081,744	0.1797
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,793,456	0.176
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,359,958	0.1705
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,246,786	0.169
XS2191367734	TELPM 3.45 06/23/50	600,000	13,226,460	0.1688
US191241AJ70	KOF 1.85 09/01/32	500,000	13,058,395	0.1666
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,621,705	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,358,975	0.1577
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,146,557	0.155
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,947,189	0.1524
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,746,000	0.1499
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,592,420	0.1479
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,456,860	0.1462
US191241AK44	KOF 5.1 05/06/35	350,000	10,909,066	0.1392
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,760,136	0.1373
US40049JBA43	TELVIS 5 05/13/45	500,000	10,573,816	0.1349
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,045,470	0.1282
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,628,791	0.1228
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,594,444	0.1224
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,554,012	0.1219
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,362,297	0.1194
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,991,633	0.1147
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,840,639	0.1128
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,439,448	0.1077
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,078,006	0.103
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,427,580	0.0947
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,173,618	0.0915
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,110,083	0.0907
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,213,677	0.0793
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,150,316	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,107,908	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,073,592	0.0775
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,036,259	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,875,855	0.0749
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,549,638	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,553,967	0.0708
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,125,618	0.0654
債券合計			7,647,345,779

項目	金額
現金 (EUR)	186,107
現金 (TWD)	97,256,768
現金 (USD)	88,234,295

	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)(%)	98.85	100.00	-1.15
平均到期殖利率(%)	5.64	5.71	-0.07
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.14	8.11	0.03
平均到期日(年)	12.94	13.09	-0.15

特別注意事項

參考匯率：
1 USD = 0.8573 EUR 更新時間：20260601
1 USD = 31.3670 TWD 更新時間：20260601

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