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：2026/01/21

基金淨資產(新台幣)

8,559,154,585
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1613

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	193,439,939	2.26
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,317,385	1.651
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,338,662	1.5928
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,881,669	1.4356
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,316,981	1.394
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,328,034	1.324
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,316,525	1.3239
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,541,750	1.2214
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,661,553	1.1293
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,540,991	1.1162
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,330,055	1.1137
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,909,511	1.0854
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,533,043	1.046
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,526,036	1.0459
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,640,410	0.9888
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,076,750	0.9706
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	83,009,912	0.9698
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,657,090	0.954
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,705,602	0.9312
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,580,854	0.918
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,830,756	0.8976
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,949,855	0.8873
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,430,238	0.8695
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,718,634	0.8612
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,538,351	0.8591
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,859,296	0.8512
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,970,816	0.8291
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,923,513	0.8286
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,332,656	0.81
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,908,291	0.805
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,779,901	0.8035
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,563,364	0.801
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,269,525	0.7976
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,011,990	0.7829
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,070,489	0.7719
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,999,069	0.771
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,649,891	0.767
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,136,966	0.761
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,085,673	0.7604
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,861,506	0.7578
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,254,122	0.739
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,189,753	0.7382
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,508,767	0.7303
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,102,860	0.7255
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,469,873	0.7181
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	61,087,840	0.7137
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,856,528	0.6876
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,412,401	0.6824
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,231,547	0.6803
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,662,201	0.6736
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,508,324	0.6718
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,744,352	0.6629
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,699,803	0.6624
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,036,585	0.6313
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,915,403	0.6182
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,609,073	0.6146
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,000,644	0.5958
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,225,070	0.5751
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,757,596	0.5696
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,666,761	0.5569
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,402,320	0.5538
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,250,469	0.552
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,580,628	0.5442
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,568,121	0.544
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,545,166	0.5438
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,231,586	0.5401
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,827,325	0.5354
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,713,995	0.5224
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,359,209	0.5065
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,662,823	0.4984
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,427,396	0.4956
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,064,360	0.4914
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,512,922	0.4733
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,293,061	0.4707
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,794,353	0.4649
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,606,376	0.4627
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,479,981	0.4612
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,158,592	0.4575
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,209,037	0.4464
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,214,121	0.4347
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,181,542	0.4344
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,858,905	0.4306
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,722,253	0.429
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	36,496,471	0.4264
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,961,858	0.4201
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,856,233	0.4189
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,684,658	0.4169
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,556,806	0.4154
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,476,005	0.4144
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,302,877	0.4124
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,639,780	0.4047
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,412,351	0.402
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,269,999	0.4003
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,984,091	0.397
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,682,036	0.3935
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,296,013	0.389
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,597,749	0.3808
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,210,164	0.3763
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,176,032	0.3759
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,144,782	0.3755
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,927,011	0.373
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,676,248	0.37
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,554,349	0.3686
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,465,696	0.3676
XS2228113762	SABIC 3 09/14/50	1,500,000	31,160,157	0.364
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,098,163	0.3633
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,970,059	0.3618
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,896,413	0.3609
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,742,061	0.3591
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,722,639	0.3472
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,644,814	0.3463
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,514,810	0.3448
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,537,252	0.3334
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,044,363	0.3276
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,613,063	0.3226
USP87163AA27	STASCL 4 01/27/32	900,000	27,210,924	0.3179
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,136,551	0.317
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,932,711	0.3146
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,539,848	0.31
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,337,813	0.3077
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,234,880	0.3065
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,166,743	0.3057
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,162,438	0.3056
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,027,431	0.304
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,887,801	0.3024
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,813,649	0.3015
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,644,383	0.2996
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,397,646	0.2967
US58733RAG74	MELI 4.9 01/15/33	800,000	25,105,179	0.2933
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,975,492	0.2917
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,736,862	0.289
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,367,027	0.2846
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,883,773	0.279
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,531,103	0.2749
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,377,732	0.2731
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,310,356	0.2723
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,278,155	0.2719
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,185,196	0.2708
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,009,334	0.2688
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,937,206	0.2563
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,509,580	0.2513
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,461,707	0.2507
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,352,442	0.2494
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,331,070	0.2492
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,209,424	0.2477
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,830,050	0.2433
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,744,055	0.2423
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,425,789	0.2386
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,810,992	0.2314
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,783,272	0.2311
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,729,162	0.2305
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,479,729	0.2275
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,182,613	0.2241
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,085,917	0.2229
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,029,875	0.2223
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,966,804	0.2215
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,882,108	0.2206
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,871,470	0.2204
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,083,910	0.2112
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,947,541	0.2096
XS2060897506	TAQAUH 4 10/03/49	700,000	17,658,245	0.2063
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,406,375	0.2033
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,201,998	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,059,327	0.1993
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,921,439	0.1976
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,151,577	0.1887
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,972,656	0.1866
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,925,352	0.186
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,877,544	0.1855
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,627,413	0.1825
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,136,652	0.1768
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,352,543	0.1676
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,261,483	0.1666
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,966,361	0.1631
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,822,109	0.1614
XS2191367734	TELPM 3.45 06/23/50	600,000	13,663,736	0.1596
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,490,418	0.1576
US191241AJ70	KOF 1.85 09/01/32	500,000	13,316,087	0.1555
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,054,623	0.1525
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,752,504	0.1489
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,621,740	0.1474
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,186,323	0.1423
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,982,325	0.1399
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,835,255	0.1382
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,790,779	0.1377
US191241AK44	KOF 5.1 05/06/35	350,000	11,154,174	0.1303
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,087,019	0.1295
US40049JBA43	TELVIS 5 05/13/45	500,000	10,992,097	0.1284
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,132,853	0.1183
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,977,202	0.1165
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,793,564	0.1144
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,596,341	0.1121
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,245,937	0.108
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,220,728	0.1077
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,617,984	0.1006
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,221,513	0.096
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,763,586	0.0907
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,287,655	0.0851
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,080,351	0.0827
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,518,177	0.0761
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,377,043	0.0745
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,295,545	0.0735
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,230,322	0.0727
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,219,611	0.0726
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,125,331	0.0715
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,857,343	0.0684
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,610,760	0.0655
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,531,478	0.0646
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,364,556	0.0626
債券合計			8,204,706,356

項目	金額
現金 (EUR)	187,139
現金 (TWD)	35,430,590
現金 (USD)	207,792,110

	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	209	267	-58
持債比重(含息)(%)	97.17	100.00	-2.83
平均到期殖利率(%)	5.38	5.51	-0.13
平均票息率(%)	4.89	5.01	-0.12
平均有效存續期間(年)	8.03	8.05	-0.02
平均到期日(年)	12.76	12.94	-0.18

特別注意事項

參考匯率：
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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