富邦投信ETF投資網

選擇其他 ETF

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：2026/02/09

基金淨資產(新台幣)

8,528,470,038
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.0389

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	194,534,066	2.2809
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,670,630	1.6611
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,413,712	1.5995
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,445,046	1.4474
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,363,941	1.423
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,306,892	1.4106
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,697,648	1.3331
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,543,606	1.3313
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,654,300	1.2271
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,442,901	1.1308
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,841,501	1.1237
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,062,495	1.1146
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,137,402	1.092
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,006,606	1.0553
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,793,626	1.0528
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,753,518	0.9937
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,331,046	0.9888
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,789,193	0.9824
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,683,444	0.9694
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,309,034	0.9299
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,487,081	0.9202
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,835,659	0.9009
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,456,927	0.8964
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,727,750	0.8762
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,149,041	0.8694
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,300,433	0.8594
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,720,303	0.8526
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,245,897	0.8353
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,745,575	0.8295
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,124,313	0.8105
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,924,572	0.8081
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,711,252	0.8056
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,458,722	0.8027
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,435,399	0.8024
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,300,156	0.7773
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,790,163	0.7714
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,780,253	0.7713
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,846,689	0.7603
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,842,330	0.7603
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,286,538	0.742
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,926,283	0.7378
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,408,685	0.7317
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,362,228	0.7312
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,461,730	0.7206
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,873,484	0.7137
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,956,712	0.6912
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,284,676	0.6834
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,911,597	0.679
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,570,197	0.675
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,275,600	0.6715
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,080,423	0.6692
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,780,292	0.6657
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,924,592	0.6322
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,298,005	0.6249
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,899,913	0.6202
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,660,585	0.6174
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,875,191	0.5965
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	50,010,224	0.5863
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,103,062	0.5757
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,483,139	0.5684
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,780,282	0.5602
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,143,588	0.5527
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,756,014	0.5482
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,544,288	0.5457
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,375,009	0.5437
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,012,195	0.5395
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,019,269	0.5395
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,561,602	0.5225
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,929,792	0.5033
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,358,568	0.4966
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,172,077	0.4944
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,139,413	0.4941
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,704,145	0.4772
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,090,444	0.47
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,085,895	0.47
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,939,228	0.4683
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,577,078	0.464
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,470,805	0.4628
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,274,032	0.4605
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,528,050	0.4517
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,182,909	0.4359
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,950,371	0.4332
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,739,498	0.4307
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,490,285	0.4278
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,081,520	0.423
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,910,250	0.421
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,658,920	0.4181
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,464,186	0.4158
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,413,781	0.4152
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,389,495	0.4149
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,244,375	0.4132
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,683,921	0.4066
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,962,651	0.3982
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,477,552	0.3925
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,254,330	0.3899
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,593,183	0.3821
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,406,259	0.3799
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,076,259	0.3761
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,073,889	0.376
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,041,581	0.3757
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,575,368	0.3702
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,567,788	0.3701
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,444,302	0.3686
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,257,210	0.3665
XS2228113762	SABIC 3 09/14/50	1,500,000	31,206,490	0.3659
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,194,489	0.3657
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,980,363	0.3632
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,654,578	0.3594
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,317,899	0.3554
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,560,183	0.3466
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,514,327	0.346
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,747,377	0.337
US05971V2K08	BCP 5.65 01/15/37	900,000	28,576,152	0.335
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,044,311	0.3288
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,612,016	0.3237
USP87163AA27	STASCL 4 01/27/32	900,000	26,981,008	0.3163
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,933,130	0.3158
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,597,350	0.3118
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,422,197	0.3098
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,105,871	0.3061
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,060,204	0.3055
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,060,708	0.3055
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,843,676	0.303
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,746,278	0.3018
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,703,706	0.3013
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,278,528	0.2964
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,997,785	0.2931
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,858,571	0.2914
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,733,974	0.29
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,364,786	0.2856
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,975,968	0.2811
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,421,243	0.2746
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,312,032	0.2733
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,199,632	0.272
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,131,804	0.2712
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,126,614	0.2711
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,920,940	0.257
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,586,992	0.2531
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,449,168	0.2515
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,378,519	0.2506
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,181,305	0.2483
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,168,862	0.2482
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,905,862	0.2451
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,852,584	0.2445
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,457,367	0.2398
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,905,424	0.2333
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,684,208	0.2308
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,403,791	0.2275
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,086,013	0.2237
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,996,573	0.2227
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,956,022	0.2222
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,935,872	0.222
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,932,335	0.2219
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,845,011	0.2209
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,577,796	0.2178
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,055,429	0.2117
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,880,718	0.2096
XS2060897506	TAQAUH 4 10/03/49	700,000	17,714,881	0.2077
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,500,849	0.2052
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,166,704	0.2012
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,909,792	0.1982
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,744,934	0.1963
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,130,980	0.1891
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,000,136	0.1876
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,979,071	0.1873
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,851,795	0.1858
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,731,847	0.1844
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,603,560	0.1829
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,059,403	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,394,286	0.1687
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,215,102	0.1666
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,854,265	0.1624
XS2191367734	TELPM 3.45 06/23/50	600,000	13,687,386	0.1604
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,446,226	0.1576
US191241AJ70	KOF 1.85 09/01/32	500,000	13,388,873	0.1569
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,026,059	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,678,657	0.1486
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,395,146	0.1453
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,204,422	0.1431
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,906,099	0.1396
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,803,741	0.1384
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,788,297	0.1382
US191241AK44	KOF 5.1 05/06/35	350,000	11,190,987	0.1312
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,971,840	0.1286
US40049JBA43	TELVIS 5 05/13/45	500,000	10,906,528	0.1278
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,429,134	0.1222
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,858,510	0.1155
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,845,752	0.1154
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,630,457	0.1129
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,558,071	0.112
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,324,617	0.1093
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,159,892	0.1074
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,640,077	0.1013
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,321,920	0.0975
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,689,680	0.0901
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,319,543	0.0858
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,255,269	0.085
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,600,006	0.0773
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,558,065	0.0768
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,301,115	0.0738
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,291,830	0.0737
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,231,760	0.073
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,220,621	0.0729
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,122,991	0.0717
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,834,333	0.0684
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,676,233	0.0665
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,549,842	0.065
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,326,810	0.0624
債券合計			8,193,920,370

項目	金額
現金 (EUR)	189,223
現金 (TWD)	32,532,140
現金 (USD)	180,548,832

	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	272	-64
持債比重(含息)(%)	97.38	100.00	-2.62
平均到期殖利率(%)	5.29	5.57	-0.28
平均票息率(%)	4.92	5.02	-0.10
平均有效存續期間(年)	8.05	8.12	-0.07
平均到期日(年)	12.69	13.07	-0.38

特別注意事項

參考匯率：
1 USD = 0.8437 EUR 更新時間：20260209
1 USD = 31.5820 TWD 更新時間：20260209

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

債券

特別注意事項

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