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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：2026/01/02

基金淨資產(新台幣)

8,473,877,710
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.8210

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,489,799	2.2715
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,918,653	1.6511
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,423,293	1.5981
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,088,568	1.4407
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,921,752	1.4033
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,300,975	1.337
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,267,335	1.3366
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,699,613	1.2237
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,245,213	1.1357
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,019,252	1.1213
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,720,672	1.1177
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,149,334	1.0874
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,400,075	1.055
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,266,226	1.0534
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,951,110	0.9907
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,344,622	0.9717
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,287,258	0.971
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,414,081	0.9607
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,599,790	0.9393
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,821,566	0.9183
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,256,426	0.8999
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,151,897	0.8986
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,781,438	0.8706
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,415,912	0.8663
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,277,334	0.8647
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,276,594	0.8529
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,950,558	0.8372
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,195,281	0.8283
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,716,670	0.8109
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,352,651	0.8066
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,166,781	0.8044
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,637,509	0.7981
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,089,440	0.7917
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,858,271	0.7889
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,712,161	0.7754
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,573,737	0.7738
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,515,871	0.7731
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,737,120	0.7639
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,340,464	0.7592
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,074,981	0.7561
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,836,686	0.7415
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,535,335	0.7379
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,354,079	0.7358
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,959,023	0.7311
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,499,229	0.7257
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,542,704	0.7144
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,384,282	0.6889
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,297,300	0.6879
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,732,033	0.6812
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,540,201	0.679
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,820,196	0.6705
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,684,599	0.6689
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,982,700	0.6606
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,985,362	0.637
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,638,960	0.6211
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,333,968	0.6175
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,560,440	0.5966
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,299,946	0.5935
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,103,105	0.5794
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,196,462	0.5687
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,328,071	0.5585
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,220,121	0.5572
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,647,731	0.5504
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,290,114	0.5462
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,259,925	0.5459
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,774,084	0.5401
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,478,349	0.5366
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,225,293	0.5337
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,201,300	0.5216
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,142,097	0.5091
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,440,571	0.5008
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,167,780	0.4976
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,459,950	0.4892
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,235,965	0.4748
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,926,046	0.4711
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,733,367	0.4688
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,423,573	0.4652
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,151,061	0.462
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,015,627	0.4604
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,107,863	0.4497
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,791,493	0.4341
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,444,482	0.43
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,360,851	0.429
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,226,227	0.4275
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,801,140	0.4224
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,649,600	0.4206
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,644,078	0.4206
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,493,919	0.4188
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,478,386	0.4186
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,362,622	0.4173
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,026,468	0.4133
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	33,946,083	0.4005
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,815,224	0.399
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,416,058	0.3943
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,217,416	0.3919
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,904,485	0.3883
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,209,863	0.3801
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,774,392	0.3749
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,610,176	0.373
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,467,863	0.3713
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,361,544	0.37
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,327,025	0.3696
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,228,159	0.3685
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,079,899	0.3667
XS2228113762	SABIC 3 09/14/50	1,500,000	31,025,297	0.3661
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,915,636	0.3648
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,912,042	0.3647
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,860,782	0.3641
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,843,757	0.3639
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,448,590	0.3475
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,399,289	0.3469
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,205,794	0.3446
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,211,494	0.3329
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,823,195	0.3283
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,546,493	0.325
USP87163AA27	STASCL 4 01/27/32	900,000	26,857,304	0.3169
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,682,134	0.3148
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,485,062	0.3125
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,362,864	0.3111
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,228,239	0.3095
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,118,187	0.3082
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,919,451	0.3058
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,881,794	0.3054
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,685,003	0.3031
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,664,606	0.3028
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,569,239	0.3017
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,558,946	0.3016
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,212,215	0.2975
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,843,459	0.2931
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,676,425	0.2912
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,107,826	0.2844
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,759,500	0.2803
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,289,755	0.2748
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,274,378	0.2746
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,127,201	0.2729
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,027,880	0.2717
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,762,180	0.2686
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,608,630	0.2668
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,768,121	0.2568
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,474,019	0.2534
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,481,016	0.2534
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,169,309	0.2498
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,058,330	0.2485
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,014,130	0.2479
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,828,606	0.2457
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,720,310	0.2445
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,407,566	0.2408
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,771,678	0.2333
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,604,181	0.2313
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,567,811	0.2309
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,320,780	0.228
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,962,094	0.2237
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,911,446	0.2231
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,892,900	0.2229
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,881,509	0.2228
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,872,847	0.2227
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,631,935	0.2198
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,915,099	0.2114
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,853,529	0.2106
XS2060897506	TAQAUH 4 10/03/49	700,000	17,731,081	0.2092
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,192,960	0.2028
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,083,050	0.2015
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,868,072	0.199
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,739,096	0.1975
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,130,147	0.1903
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,851,485	0.187
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,826,066	0.1867
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,818,660	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,741,556	0.1857
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,000,275	0.177
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,260,938	0.1682
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,082,456	0.1661
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,750,401	0.1622
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,700,066	0.1616
XS2191367734	TELPM 3.45 06/23/50	600,000	13,513,286	0.1594
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,327,887	0.1572
US191241AJ70	KOF 1.85 09/01/32	500,000	13,184,414	0.1555
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,043,450	0.1539
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,545,621	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,478,968	0.1472
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,057,961	0.1422
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,981,894	0.1413
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,841,903	0.1397
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,688,544	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,112,075	0.1311
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,037,325	0.1302
US40049JBA43	TELVIS 5 05/13/45	500,000	10,367,812	0.1223
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,757,859	0.1151
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,569,196	0.1129
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,548,077	0.1126
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,499,531	0.1121
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,174,989	0.1082
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,660,987	0.1022
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,491,416	0.1002
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,153,631	0.0962
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,678,586	0.0906
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,260,529	0.0856
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,843,631	0.0807
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,368,931	0.0751
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,336,640	0.0747
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,223,543	0.0734
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,215,698	0.0733
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,201,880	0.0731
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,086,784	0.0718
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,820,359	0.0686
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,445,419	0.0642
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,345,000	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,279,288	0.0623
債券合計			8,134,484,520

項目	金額
現金 (EUR)	185,795
現金 (TWD)	38,607,088
現金 (USD)	187,345,963

	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	208	267	-59
持債比重(含息)(%)	97.37	100.00	-2.63
平均到期殖利率(%)	5.39	5.50	-0.11
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.12	8.09	0.03
平均到期日(年)	12.94	12.99	-0.05

特別注意事項

參考匯率：
1 USD = 0.8516 EUR 更新時間：20260102
1 USD = 31.3810 TWD 更新時間：20260102

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