富邦成員

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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：2026/08/13

  • 基金淨資產(新台幣)

    7,947,443,119

  • 基金在外流通單位數(單位)

    237,051,000

  • 基金每單位淨值(新台幣)

    33.5263

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 182,061,234 2.2908
XS2975119988 PKNPW 6 01/30/35 4,100,000 134,857,280 1.6968
USY68856BE59 PETMK 5.34 04/03/35 3,900,000 126,718,553 1.5944
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 124,126,859 1.5618
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 123,105,838 1.5489
USP4R21KAB22 NUTRES 9 05/12/35 3,200,000 114,490,072 1.4405
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 111,489,757 1.4028
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 102,889,552 1.2946
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 96,606,498 1.2155
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 94,445,596 1.1883
US91911TAS24 VALEBZ 6.4 06/28/54 2,900,000 93,039,329 1.1706
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 92,550,691 1.1645
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 87,307,485 1.0985
USY72570AU16 RILIN 3 5/8 01/12/52 3,900,000 86,053,573 1.0827
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,520,000 84,272,961 1.0603
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 82,527,699 1.0384
XS3040573191 OCPMR 6.7 03/01/36 2,500,000 82,434,271 1.0372
USY6886MAC48 PETMK 3.404 04/28/61 3,900,000 79,992,897 1.0065
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 75,595,396 0.9511
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 74,239,101 0.9341
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 73,814,319 0.9287
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 71,622,354 0.9011
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 71,069,667 0.8942
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 70,820,001 0.8911
USY68856BF25 PETMK 5.848 04/03/55 2,200,000 70,487,456 0.8869
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 68,842,936 0.8662
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 68,350,487 0.86
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 68,279,057 0.8591
XS0308427581 DPWDU 6.85 07/02/37 2,000,000 67,855,851 0.8538
USY0606WCC20 BBLTB 3.466 09/23/36 2,300,000 66,944,601 0.8423
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 66,270,507 0.8338
USP46224AA20 GATUNP 6.874 09/30/44 2,000,000 65,174,910 0.82
XS2400630005 EIGPRL 3.545 08/31/36 2,230,806.8 64,058,221 0.806
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 63,960,575 0.8047
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 62,402,631 0.7851
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 61,264,775 0.7708
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 57,637,529 0.7252
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 56,918,924 0.7161
XS1883879006 DPWDU 5 5/8 09/25/48 2,000,000 56,553,832 0.7115
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 56,251,390 0.7077
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 56,126,927 0.7062
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 56,052,763 0.7052
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 56,020,313 0.7048
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 54,359,603 0.6839
USY68856AW66 PETMK 4.8 04/21/60 2,000,000 54,174,561 0.6816
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,870,657 0.6652
US86960YAA01 SUZANO 5 1/2 01/15/36 1,700,000 52,720,208 0.6633
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 52,183,667 0.6566
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 52,146,167 0.6561
US29082HAF91 EMBRBZ 5.4 01/09/38 1,600,000 49,559,844 0.6235
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 48,163,140 0.606
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 47,962,182 0.6034
US74450CAB90 DAINMA 5.95 06/18/36 1,500,000 47,530,902 0.598
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 46,646,314 0.5869
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 46,374,103 0.5835
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 46,178,050 0.581
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 45,974,567 0.5784
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,300,000 45,812,540 0.5764
US88323AAH59 TOPTB 3 3/4 06/18/50 2,000,000 44,941,781 0.5654
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,964,569 0.5531
US86964WAK80 SUZANO 3 1/8 01/15/32 1,500,000 42,713,024 0.5374
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 42,196,020 0.5309
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,600,000 42,040,344 0.5289
XS1061043367 OCPMR 6 7/8 04/25/44 1,300,000 41,518,307 0.5224
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,277,230.81 41,355,111 0.5203
XS2399787899 ICBPIJ 3.541 04/27/32 1,400,000 40,578,241 0.5105
US58733RAG74 MELI 4.9 01/15/33 1,300,000 40,545,405 0.5101
USY0606WCE85 BBLTB 5.082 11/26/35 1,300,000 40,517,392 0.5098
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 40,004,167 0.5033
USP04568AC88 ARCO 6 3/8 01/29/32 1,200,000 39,900,737 0.502
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 39,769,135 0.5004
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 39,198,180 0.4932
US37373WAE03 GGBRBZ 5 3/4 06/09/35 1,200,000 38,994,569 0.4906
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 38,701,647 0.4869
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 38,228,792 0.481
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 37,494,065 0.4717
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,831,067 0.4634
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 36,562,586 0.46
US29082HAE27 EMBRBZ 5.98 02/11/35 1,100,000 36,492,186 0.4591
USP0091LAD84 AES 6 1/4 03/14/32 1,100,000 36,396,668 0.4579
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 35,898,719 0.4517
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 35,607,051 0.448
US05971V2K08 BCP 5.65 01/15/37 1,100,000 35,153,517 0.4423
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 34,717,670 0.4368
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 34,719,793 0.4368
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 33,466,094 0.421
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 32,938,524 0.4144
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 32,784,731 0.4125
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,713,915 0.4116
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 32,013,542 0.4028
USY7150MAE76 PTTEPT 3.903 12/06/59 1,400,000 31,985,144 0.4024
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,707,787 0.3989
USP9401CAB83 FUNOTR 6.39 01/15/50 1,100,000 31,598,118 0.3975
USY44680RW11 JSTLIN 5.05 04/05/32 1,000,000 31,314,523 0.394
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 31,106,119 0.3913
USY72570AT43 RILIN 3 3/4 01/12/62 1,450,000 31,049,017 0.3906
XS3308142093 ADVANC 4.894 03/04/36 1,000,000 30,917,334 0.389
XS3353982385 KTZKZ 5 1/4 04/29/36 1,000,000 30,906,721 0.3888
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 30,347,441 0.3818
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 30,212,687 0.3801
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 29,839,619 0.3754
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 29,281,980 0.3684
XS2228113762 SABIC 3 09/14/50 1,500,000 29,081,423 0.3659
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 28,914,621 0.3638
XS2830445727 MUBAUH 5.294 06/04/34 900,000 28,857,197 0.3631
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 28,734,132 0.3615
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 800,000 28,257,684 0.3555
US05971WAD56 BSANCI 3.177 10/26/31 950,000 27,940,367 0.3515
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,716,401 0.3487
US151191BD46 CELARA 5 1/2 11/02/47 1,000,000 27,613,756 0.3474
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 27,199,972 0.3422
USP87163AA27 STASCL 4 01/27/32 900,000 26,950,886 0.3391
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,371,408 0.3318
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,060,444 0.3279
USM8220VAA28 RPCUH 6 08/31/36 800,000 26,055,298 0.3278
US40049JAZ03 TELVIS 6 5/8 01/15/40 900,000 25,616,237 0.3223
USP2195VBA28 CELARA 6.18 05/05/32 800,000 25,597,069 0.322
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 25,343,897 0.3188
USP55409AC34 PENOMX 4 3/4 08/06/50 1,000,000 25,201,038 0.317
USL1567LAB91 CHLMPC 5.672 10/20/35 776,696.8 25,094,500 0.3157
USP4R53VAC78 GEBCB 5 3/4 10/22/35 800,000 25,070,400 0.3154
XS2975294393 ALDAR 6.6227 04/15/55 800,000 25,072,201 0.3154
US91912EAA38 VALEBZ 5 5/8 09/11/42 800,000 24,980,349 0.3143
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 24,852,445 0.3127
XS3272214001 DUBAEE 4.95 01/15/33 800,000 24,617,059 0.3097
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,543,297 0.3088
XS2600248335 TAQAUH 4.696 04/24/33 780,000 24,493,811 0.3081
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,665,244 0.2977
USP5626NAA39 ISACB 3.825 11/26/33 800,000 23,231,563 0.2923
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 22,765,293 0.2864
USY9350HAA06 VARNSI 5.9 02/28/34 696,500 22,733,899 0.286
USP5625XAD68 IFHBH 5.6 07/16/33 700,000 22,494,465 0.283
USP3757EAA93 ESENMX 6 1/8 07/30/33 700,000 22,415,670 0.282
USP2205JAX83 CENSUD 5 3/4 04/15/36 700,000 22,255,605 0.28
XS2911046147 TAQAUH 4 3/4 03/09/37 700,000 21,310,522 0.2681
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,306,244 0.268
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,992,867 0.2641
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 20,934,881 0.2634
US03512TAB70 ANGSJ 6 1/2 04/15/40 620,000 20,676,198 0.2601
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,564,451 0.2587
USP0092AAF68 AITOCU 4 08/11/41 750,000 20,410,979 0.2568
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 20,275,420 0.2551
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 19,969,280 0.2512
XS2623206187 MUBAUH 5.084 05/22/53 700,000 19,459,077 0.2448
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 19,074,111 0.24
USP2867KAM82 COLBUN 5 3/8 09/11/35 600,000 19,076,040 0.24
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 19,064,462 0.2398
USP6040KAD92 KALLPA 5 1/2 09/11/35 600,000 19,041,113 0.2395
US91911TAE38 VALEBZ 8 1/4 01/17/34 500,000 18,721,401 0.2355
USP01020AK52 AGROSU 4.6 01/20/32 600,000 18,406,255 0.2315
US344419AC03 FEMSA 3 1/2 01/16/50 800,000 18,096,094 0.2276
XS2056719359 DPWDU 4.7 09/30/49 700,000 17,537,169 0.2206
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 16,942,415 0.2131
XS2060897506 TAQAUH 4 10/03/49 700,000 16,789,521 0.2112
USP0156PAC34 ALFAA 6 7/8 03/25/44 500,000 16,781,931 0.2111
USP1915AAA09 VALIAE 7 7/8 02/15/39 495,669.81 16,721,720 0.2104
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,565,649 0.2084
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,550,694 0.2082
USP0929YAA49 JBYCMX 2 1/2 10/14/31 600,000 16,521,363 0.2078
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 15,894,931 0.2
USP3757EAB76 ESENMX 6 1/2 07/30/38 500,000 15,669,804 0.1971
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,588,758 0.1961
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 15,521,864 0.1953
USP40692AB41 FIBRAP 5 5/8 01/14/38 500,000 15,294,486 0.1924
USP2195VAS45 CELARA 5.15 01/29/50 600,000 15,267,277 0.1921
USP3691NBN95 LIVEPL 5 3/4 02/10/38 500,000 15,265,218 0.192
XS3261145539 ALDAR 5 7/8 04/14/56 500,000 14,926,724 0.1878
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,742,666 0.1855
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,575,802 0.1708
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,558,049 0.1705
US191241AJ70 KOF 1.85 09/01/32 500,000 13,337,006 0.1678
XS2191367734 TELPM 3.45 06/23/50 600,000 13,129,599 0.1652
XS3074435978 MASDAR 5 3/8 05/21/35 400,000 12,817,445 0.1612
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,621,391 0.1588
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,242,534 0.154
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 12,085,139 0.152
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,767,388 0.148
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,736,964 0.1476
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,685,893 0.147
US40049JBA43 TELVIS 5 05/13/45 500,000 11,145,073 0.1402
US191241AK44 KOF 5.1 05/06/35 350,000 11,069,044 0.1392
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 11,026,334 0.1387
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 10,423,766 0.1311
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,133,288 0.1275
USP7S81YBK01 ORBIA 7 1/2 05/13/35 300,000 9,811,742 0.1234
US02364WBM64 AMXLMM 5 01/20/33 300,000 9,537,827 0.12
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,461,380 0.119
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,358,755 0.1177
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,042,000 0.1137
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,442,070 0.1062
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 8,064,146 0.1014
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,334,349 0.0922
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,279,642 0.0915
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,178,636 0.0903
USP3146DAB93 VESTA 5 1/2 01/30/33 200,000 6,214,598 0.0781
USP40692AA67 FIBRAP 5 1/2 11/26/35 200,000 6,207,459 0.0781
XS3192951781 MUBAUH 4 5/8 10/16/35 200,000 6,093,223 0.0766
USP24038AA23 FCFEMM 5 7/8 09/23/40 194,289.6 6,066,465 0.0763
XS1720052254 ESCWPC 4.45 08/01/35 200,000 6,010,054 0.0756
USP57908AE83 MXCHF 6 3/4 09/19/42 200,000 5,754,117 0.0724
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,551,246 0.0698
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,080,022 0.0639
債券合計 7,612,066,874
項目 金額
現金 (EUR) 188,514
現金 (TWD) 42,549,878
現金 (USD) 190,974,377
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 202 255 -53
持債比重(含息)(%) 97.07 100.00 -2.93
平均到期殖利率(%) 5.77 5.91 -0.14
平均票息率(%) 5.11 5.21 -0.10
平均有效存續期間(年) 7.92 8.09 -0.17
平均到期日(年) 12.72 13.34 -0.62
特別注意事項
  • 參考匯率：
    1 USD = 0.8682 EUR 更新時間：20260813
    1 USD = 32.1610 TWD 更新時間：20260813

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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