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：2026/05/20

基金淨資產(新台幣)

7,816,663,278
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.9052

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	184,907,724	2.3655
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,786,253	1.8011
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,565,163	1.7087
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,882,610	1.572
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,236,748	1.551
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,723,485	1.5316
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,611,800	1.415
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,259,306	1.4105
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,107,440	1.3062
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,200,331	1.2179
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,127,832	1.2041
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,743,407	1.1864
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,672,434	1.1727
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,523,532	1.1324
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,652,312	1.1085
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,251,005	1.065
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,565,693	1.0434
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,529,904	1.043
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,402,614	1.0413
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,283,337	1.0398
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,310,201	0.9762
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,926,407	0.9457
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,647,282	0.9421
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,484,170	0.94
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,971,631	0.9079
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,765,256	0.9053
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,095,774	0.8967
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,710,397	0.8662
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,693,199	0.866
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,547,998	0.8641
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,009,084	0.8572
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,527,542	0.851
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,701,632	0.8405
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,908,597	0.8303
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,961,755	0.8182
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,625,268	0.8011
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,949,165	0.7925
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,838,143	0.7783
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,351,638	0.7465
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,707,449	0.7254
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,430,002	0.7219
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,361,591	0.721
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,346,072	0.7208
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,857,752	0.7145
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,511,514	0.7101
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,271,441	0.707
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,447,665	0.6965
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,998,171	0.6652
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,754,582	0.6621
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,717,779	0.6616
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,557,487	0.6595
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,032,995	0.6144
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,706,584	0.6103
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,151,010	0.6032
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,028,791	0.5888
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,703,044	0.5846
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,558,525	0.5828
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,505,316	0.5821
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,450,385	0.5686
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,779,477	0.56
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,624,103	0.5325
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,304,738	0.5284
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,223,617	0.5273
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,046,786	0.5251
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,565,624	0.5189
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,797,990	0.5091
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,503,852	0.5053
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,282,655	0.5025
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,392,165	0.4911
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,215,815	0.4889
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,050,155	0.4867
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,387,149	0.4783
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,332,756	0.4648
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,292,469	0.4642
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,153,714	0.4625
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,731,432	0.4571
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,726,902	0.457
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,159,784	0.4498
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,157,282	0.4497
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,134,383	0.4494
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,663,357	0.4434
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,486,975	0.4411
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,447,259	0.4406
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,986,337	0.4347
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,052,583	0.4228
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,946,988	0.4214
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,396,886	0.4144
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,140,112	0.4111
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,106,381	0.4107
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,876,918	0.4078
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,840,590	0.4073
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,528,082	0.4033
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,315,389	0.4006
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,109,505	0.3979
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,827,941	0.3943
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,670,849	0.3923
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,622,707	0.3917
XS2228113762	SABIC 3 09/14/50	1,500,000	30,513,438	0.3903
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,083,649	0.3848
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,625,038	0.3789
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,404,285	0.3761
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,200,317	0.3735
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,177,213	0.3732
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,104,731	0.3723
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,622,809	0.3661
US05971V2K08	BCP 5.65 01/15/37	900,000	28,181,270	0.3605
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,077,861	0.3592
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,842,652	0.3561
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,694,313	0.3542
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,595,576	0.353
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,064,864	0.3462
USP87163AA27	STASCL 4 01/27/32	900,000	26,920,218	0.3443
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,893,476	0.3312
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,843,339	0.3306
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,687,575	0.3286
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,507,869	0.3263
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,396,383	0.3249
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,388,022	0.3247
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,219,020	0.3226
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,965,336	0.3193
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,816,659	0.3174
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,712,015	0.3161
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,613,958	0.3148
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,571,391	0.3143
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,536,076	0.3138
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,462,218	0.3129
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,317,001	0.311
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,980,575	0.3067
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,408,351	0.2994
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,135,762	0.2959
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,105,864	0.2955
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,011,862	0.2943
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,764,567	0.2912
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,552,138	0.2885
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,996,271	0.2686
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,896,046	0.2673
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,818,449	0.2663
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,695,815	0.2647
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,524,881	0.2625
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,369,276	0.2605
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,260,975	0.2592
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,784,611	0.2531
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,547,863	0.25
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,885,000	0.2415
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,749,317	0.2398
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,637,008	0.2384
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,640,809	0.2384
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,140,264	0.232
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,871,117	0.2286
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,360,753	0.222
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,114,535	0.2189
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,825,909	0.2152
XS2060897506	TAQAUH 4 10/03/49	700,000	16,722,689	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,584,898	0.2121
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,440,143	0.2103
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,268,798	0.2081
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,260,468	0.208
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,691,575	0.2007
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,659,587	0.2003
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,564,381	0.1991
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,432,498	0.1974
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,312,146	0.1958
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,988,458	0.1917
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,758,043	0.1888
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,749,745	0.1886
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,133,946	0.1808
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,983,447	0.1788
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,562,204	0.1735
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,342,020	0.1706
XS2191367734	TELPM 3.45 06/23/50	600,000	13,268,034	0.1697
US191241AJ70	KOF 1.85 09/01/32	500,000	13,122,502	0.1678
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,635,861	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,411,497	0.1587
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,060,223	0.1542
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,030,799	0.1539
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,677,942	0.1493
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,613,370	0.1485
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,551,032	0.1477
US191241AK44	KOF 5.1 05/06/35	350,000	10,942,201	0.1399
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,786,470	0.1379
US40049JBA43	TELVIS 5 05/13/45	500,000	10,498,318	0.1343
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,860,634	0.1261
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,597,756	0.1227
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,511,861	0.1216
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,437,876	0.1207
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,411,335	0.1204
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,927,418	0.1142
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,785,198	0.1123
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,378,891	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,006,999	0.1024
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,415,903	0.0948
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,088,612	0.0906
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,912,034	0.0884
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,239,067	0.0798
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,230,262	0.0797
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,146,268	0.0786
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,075,345	0.0777
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,033,833	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,928,745	0.0758
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,483,120	0.0701
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,432,001	0.0694
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,155,441	0.0659
債券合計			7,639,266,415

項目	金額
現金 (EUR)	186,288
現金 (TWD)	2,381,768
現金 (USD)	178,227,751

	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	263	-61
持債比重(含息)(%)	98.90	100.00	-1.10
平均到期殖利率(%)	5.75	5.79	-0.04
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.11	8.04	0.07
平均到期日(年)	12.93	13.07	-0.14

特別注意事項

參考匯率：
1 USD = 0.8623 EUR 更新時間：20260520
1 USD = 31.6720 TWD 更新時間：20260520

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