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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：2025/10/21

基金淨資產(新台幣)

8,375,993,129
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.4303

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	192,956,104	2.3036
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	136,606,966	1.6309
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,127,042	1.5774
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,764,243	1.4298
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,332,666	1.3769
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,516,825	1.3313
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,866,646	1.3116
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,829,533	1.2157
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,044,472	1.1466
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,788,998	1.1316
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,327,795	1.1022
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,947,469	1.0977
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,962,906	1.0859
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,542,531	1.069
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,211,052	0.9815
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	82,127,020	0.9805
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,432,726	0.9602
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,357,367	0.9593
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,894,186	0.918
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,419,749	0.9123
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,417,354	0.9003
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	74,978,565	0.8951
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,586,338	0.8665
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,403,474	0.8644
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,118,006	0.861
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,752,461	0.8566
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,769,582	0.8449
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,828,137	0.8336
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,435,420	0.8051
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,082,071	0.8008
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,639,374	0.7955
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,216,046	0.7905
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,083,196	0.7889
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,886,296	0.7866
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,710,754	0.7845
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,462,635	0.7696
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,405,695	0.7689
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,370,624	0.7685
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,573,288	0.7589
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,833,862	0.7501
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,597,848	0.7354
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,568,488	0.735
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,075,303	0.7291
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,943,861	0.7276
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,617,634	0.7237
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,443,148	0.6977
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,454,688	0.6859
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,020,438	0.6807
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,888,629	0.6791
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,287,508	0.672
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,870,937	0.667
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,608,809	0.6639
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,461,414	0.6621
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,002,808	0.6327
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,203,622	0.6232
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,477,680	0.6145
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,191,630	0.6111
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,504,231	0.591
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,824,594	0.5829
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,901,358	0.5599
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,559,119	0.5558
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,320,571	0.553
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,765,020	0.5463
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,416,759	0.5422
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,170,733	0.5392
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,639,699	0.5329
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,504,857	0.5313
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,431,797	0.5304
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,919,018	0.5124
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,220,382	0.504
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,124,613	0.5029
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,796,954	0.499
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	41,197,173	0.4918
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,936,866	0.4887
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,363,601	0.4818
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	39,785,710	0.4749
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,580,902	0.4725
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,420,992	0.4706
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,279,223	0.4689
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,854,501	0.4638
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,668,128	0.4616
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,624,042	0.4611
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,496,647	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,853,919	0.428
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,703,233	0.4262
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,340,692	0.4219
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,053,630	0.4185
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,035,917	0.4182
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,991,265	0.4177
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,834,328	0.4158
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,822,712	0.4157
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,729,273	0.4146
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,225,207	0.4086
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,643,792	0.4016
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,137,765	0.3956
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,858,029	0.3922
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,610,408	0.3893
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,506,641	0.388
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,275,141	0.3853
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,619,596	0.3775
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,153,314	0.3719
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,967,875	0.3697
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,933,643	0.3693
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,907,103	0.3689
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,842,165	0.3682
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,736,038	0.3669
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,691,356	0.3664
XS2228113762	SABIC 3 09/14/50	1,500,000	30,536,287	0.3645
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,535,675	0.3645
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,456,485	0.3636
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,949,355	0.3575
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,162,090	0.3481
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,966,170	0.3458
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,777,207	0.3435
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,615,233	0.3296
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,092,627	0.3234
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,793,798	0.3198
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,572,779	0.3172
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,276,371	0.3137
USP87163AA27	STASCL 4 01/27/32	900,000	26,110,208	0.3117
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,074,107	0.3112
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,030,988	0.3107
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,751,466	0.3074
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,683,187	0.3066
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,678,007	0.3065
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,510,712	0.3045
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,469,768	0.304
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,456,682	0.3039
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,250,343	0.3014
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,871,558	0.2969
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,329,130	0.2904
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,673,502	0.2826
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,551,773	0.2811
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,864,183	0.2729
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,776,444	0.2719
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,758,210	0.2717
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,481,123	0.2683
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,370,845	0.267
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,409,295	0.2556
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,317,113	0.2545
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,298,908	0.2542
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,982,090	0.2505
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,940,565	0.25
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,677,453	0.2468
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,540,696	0.2452
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,460,250	0.2442
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,212,754	0.2413
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,185,560	0.229
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,093,224	0.2279
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,064,632	0.2276
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,870,091	0.2252
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,840,609	0.2249
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,804,447	0.2245
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,666,417	0.2228
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,560,076	0.2215
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,310,373	0.2186
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,718,904	0.2115
XS2060897506	TAQAUH 4 10/03/49	700,000	17,581,365	0.2099
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,271,350	0.2062
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,848,190	0.2011
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,768,939	0.2002
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,418,901	0.196
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,403,187	0.1958
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,252,340	0.194
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,902,148	0.1898
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,901,290	0.1898
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,654,957	0.1869
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,543,345	0.1855
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,161,802	0.181
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,615,537	0.1744
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,019,320	0.1673
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,810,742	0.1648
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,638,321	0.1628
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,301,957	0.1588
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,202,542	0.1576
XS2191367734	TELPM 3.45 06/23/50	600,000	13,168,648	0.1572
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,942,542	0.1545
US191241AJ70	KOF 1.85 09/01/32	500,000	12,889,248	0.1538
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,769,575	0.1524
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,401,701	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,105,936	0.1445
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,835,118	0.1412
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,694,360	0.1396
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,538,051	0.1377
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,203,074	0.1337
US191241AK44	KOF 5.1 05/06/35	350,000	10,916,274	0.1303
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,731,617	0.1281
US40049JBA43	TELVIS 5 05/13/45	500,000	10,656,381	0.1272
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,423,317	0.1244
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,911,652	0.1183
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,563,513	0.1141
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,423,829	0.1125
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,154,634	0.1092
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,068,103	0.1082
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,400,008	0.1002
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,088,705	0.0965
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,455,713	0.089
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,411,271	0.0884
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,410,386	0.0884
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,588,966	0.0786
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,437,253	0.0768
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,916,762	0.0706
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,650,878	0.0674
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,213,559	0.0622
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,109,423	0.061
債券合計			8,041,860,951

項目	金額
現金 (EUR)	178,475
現金 (TWD)	44,654,431
現金 (USD)	202,807,610

	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	205	259	-54
持債比重(含息)(%)	97.06	100.00	-2.94
平均到期殖利率(%)	5.25	5.37	-0.12
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.28	8.24	0.04
平均到期日(年)	13.19	13.16	0.03

特別注意事項

參考匯率：
1 USD = 0.8597 EUR 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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