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：2025/03/31

基金淨資產(新台幣)

8,651,732,766
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.5308

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	191,611,030	2.2147
USY68856AT38	PETMK 3 1/2 04/21/30	5,400,000	168,891,887	1.9521
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,201,878	1.6205
XS2975119988	PKNPW 6 01/30/35	4,100,000	139,451,748	1.6118
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,155,394	1.4234
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	114,203,618	1.32
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	110,055,795	1.272
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	105,964,454	1.2247
USL1567LAA19	CHLMPC 5.58 10/20/35	3,000,000	99,351,976	1.1483
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	98,479,586	1.1382
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	96,029,621	1.1099
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,738,675	1.1065
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	91,236,847	1.0545
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	91,140,946	1.0534
US84265VAE56	SCCO 6 3/4 04/16/40	2,500,000	89,925,474	1.0393
XS2150023575	EQPTRC 5 7/8 05/18/30	2,550,000	88,040,025	1.0175
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	85,605,712	0.9894
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	84,919,584	0.9815
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	84,912,579	0.9814
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,872,221	0.9578
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,103,744	0.9143
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,988,608	0.9129
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	78,284,766	0.9048
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	75,313,425	0.8705
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,786,870	0.8644
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	74,748,163	0.8639
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,885,234	0.8539
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,805,928	0.853
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	71,086,313	0.8216
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	69,551,911	0.8039
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	69,302,045	0.801
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,181,725	0.7996
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,585,791	0.7927
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,106,242	0.7871
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	66,482,945	0.7684
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	66,412,515	0.7676
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	64,762,077	0.7485
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	64,222,840	0.7423
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,112,829	0.741
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	63,821,069	0.7376
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	63,207,773	0.7305
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,191,581	0.7072
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	61,140,393	0.7066
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	59,961,935	0.693
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	59,219,673	0.6844
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,778,563	0.6793
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	58,217,618	0.6729
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,055,621	0.671
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,548,585	0.6651
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,490,775	0.6529
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	55,233,995	0.6384
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	54,762,366	0.6329
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,617,645	0.6312
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	54,470,652	0.6295
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	53,908,379	0.623
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	53,397,725	0.6171
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,154,265	0.6143
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	51,795,254	0.5986
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	50,334,265	0.5817
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,864,708	0.5763
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,596,152	0.5732
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	49,268,043	0.5694
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	48,812,063	0.5641
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	48,443,387	0.5599
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	48,000,884	0.5548
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,745,309	0.5518
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,202,458	0.534
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,064,363	0.5324
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	45,282,332	0.5233
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	44,373,060	0.5128
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,486,760	0.5026
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	42,806,374	0.4947
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,665,292	0.4931
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	42,597,747	0.4923
XS1709535097	ADNOUH 4.6 11/02/47	1,400,000	41,611,319	0.4809
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	41,324,173	0.4776
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	41,232,619	0.4765
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,982,056	0.4736
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,644,652	0.4697
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	40,134,363	0.4638
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	40,040,100	0.4627
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,165,774	0.4411
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	37,907,574	0.4381
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,703,818	0.4357
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	37,539,006	0.4338
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	37,465,006	0.433
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	37,351,442	0.4317
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	37,228,783	0.4303
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	37,171,785	0.4296
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	37,077,210	0.4285
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,720,851	0.4244
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,292,125	0.4194
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,278,514	0.4193
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,973,177	0.4157
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,408,082	0.4092
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	35,321,407	0.4082
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,316,693	0.4082
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	34,788,080	0.402
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,776,727	0.4019
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,730,319	0.4014
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	34,185,905	0.3951
USP4R53VAB95	GEBCB 7.85 11/09/33	900,000	33,590,036	0.3882
XS2228113762	SABIC 3 09/14/50	1,500,000	33,441,651	0.3865
XS1808738212	TAQAUH 4 7/8 04/23/30	1,000,000	33,367,955	0.3856
US91911TAS24	VALEBZ 6.4 06/28/54	1,000,000	33,004,127	0.3814
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,722,764	0.3782
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	32,334,232	0.3737
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,296,388	0.3732
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	32,220,668	0.3724
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,092,466	0.3709
XS2176021223	MUBAUH 2 7/8 05/21/30	1,050,000	31,912,228	0.3688
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,877,123	0.3684
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	31,765,916	0.3671
US88323AAG76	TOPTB 2 1/2 06/18/30	1,100,000	31,646,245	0.3657
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,747,613	0.3553
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,686,648	0.3546
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,458,625	0.352
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,169,520	0.3487
XS2830445727	MUBAUH 5.294 06/04/34	900,000	30,150,964	0.3484
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,717,856	0.3434
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,215,438	0.3261
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	27,524,795	0.3181
USP87163AA27	STASCL 4 01/27/32	900,000	27,451,632	0.3172
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,398,917	0.3166
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,206,380	0.3144
USM8220VAA28	RPCUH 6 08/31/36	800,000	27,137,863	0.3136
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	27,056,234	0.3127
USP37146AA81	EMTESA 5 1/8 05/02/49	1,100,000	26,982,472	0.3118
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,946,388	0.3114
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,910,570	0.311
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	26,828,045	0.31
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	26,194,034	0.3027
XS2600248335	TAQAUH 4.696 04/24/33	780,000	25,501,120	0.2947
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,755,552	0.2861
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,706,967	0.2855
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,702,177	0.2739
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,487,099	0.2714
XS2228112954	SABIC 2.15 09/14/30	800,000	22,973,491	0.2655
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	22,716,222	0.2625
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	22,347,049	0.2582
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	22,168,687	0.2562
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,654,747	0.2502
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,500,916	0.2485
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,481,165	0.2482
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,467,721	0.2481
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	21,230,668	0.2453
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	21,034,579	0.2431
USP58072AT92	CMPCCI 3 04/06/31	700,000	20,276,549	0.2343
USP0091LAD84	AES 6 1/4 03/14/32	600,000	20,076,742	0.232
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	20,049,057	0.2317
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,935,609	0.2304
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,905,251	0.23
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,907,542	0.23
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,505,903	0.2254
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,108,945	0.2208
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,561,211	0.2145
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,448,843	0.2132
XS2060897506	TAQAUH 4 10/03/49	700,000	18,439,880	0.2131
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,742,863	0.205
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,256,808	0.1994
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	17,244,000	0.1993
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,986,924	0.1963
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,960,335	0.196
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,912,366	0.1954
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,895,934	0.1952
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,704,393	0.193
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	16,357,827	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	16,246,056	0.1877
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	15,937,068	0.1842
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,860,024	0.1717
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,747,588	0.1704
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,606,240	0.1688
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,451,215	0.167
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,154,382	0.1636
XS2191367734	TELPM 3.45 06/23/50	600,000	13,827,396	0.1598
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,663,208	0.1579
US191241AJ70	KOF 1.85 09/01/32	500,000	13,515,419	0.1562
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,378,253	0.1546
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	13,001,147	0.1502
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,463,903	0.144
US02364WBJ36	AMXLMM 2 7/8 05/07/30	400,000	12,108,440	0.1399
US40049JBA43	TELVIS 5 05/13/45	500,000	12,095,128	0.1398
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,079,693	0.1396
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,831,719	0.1367
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,688,261	0.135
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,529,104	0.1332
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	11,428,187	0.132
USP3697UAE84	ANDINA 3.95 01/21/50	450,000	11,378,875	0.1315
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	11,148,810	0.1288
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,933,434	0.1263
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	10,270,331	0.1187
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,993,058	0.1155
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,667,406	0.1117
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,808,758	0.1018
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,466,872	0.0978
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,999,107	0.0924
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,876,216	0.091
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,619,771	0.088
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,892,569	0.0796
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,821,848	0.0672
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,721,728	0.0661
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,184,884	0.0599
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,108,400	0.059
債券合計			8,418,967,078	97.2987

項目	金額
現金 (EUR)	150,968
現金 (TWD)	62,620,253
現金 (USD)	101,727,903

	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	203	245	-42
持債比重(%)	97.30	100.00	-2.70
平均到期殖利率(%)	5.79	5.82	-0.03
平均票息率(%)	4.80	4.77	0.03
平均有效存續期間(年)	8.37	8.29	0.08
平均到期日(年)	13.55	13.66	-0.11

特別注意事項

參考匯率：
1 USD = 0.9227 EUR 更新時間：20250331
1 USD = 33.1960 TWD 更新時間：20250331

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