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：2026/04/17

基金淨資產(新台幣)

7,984,696,893
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.6126

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	192,824,998	2.4149
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,705,084	1.7747
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,282,271	1.6942
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,700,580	1.5366
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,300,661	1.5191
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,386,502	1.5077
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,945,488	1.427
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,198,522	1.4051
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,420,762	1.2952
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,373,474	1.2069
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,539,146	1.184
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,506,258	1.1835
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,158,163	1.1792
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,612,972	1.1598
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,287,287	1.1182
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,149,184	1.1165
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,627,822	1.0598
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,972,654	1.0391
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,405,009	1.032
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,731,035	1.0235
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,112,619	0.9657
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,312,109	0.9432
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,714,256	0.9357
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,308,904	0.9306
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,330,775	0.9058
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,147,659	0.9035
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,534,150	0.8833
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,256,161	0.8673
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,557,443	0.8586
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,520,504	0.8581
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,094,771	0.8528
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,099,558	0.8528
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,987,718	0.8264
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,763,207	0.8236
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,443,791	0.807
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,334,557	0.8057
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,605,835	0.784
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,213,281	0.7791
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,764,480	0.7735
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,647,721	0.772
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,892,207	0.75
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,326,490	0.743
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,228,791	0.7167
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,010,157	0.7139
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,993,852	0.7137
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,875,325	0.7123
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,728,800	0.7104
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,599,881	0.6963
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,175,746	0.6659
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,529,577	0.6578
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,349,684	0.6556
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,258,963	0.6544
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,731,770	0.6228
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,767,369	0.6107
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,948,923	0.6005
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,911,654	0.5875
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,333,234	0.5802
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,855,458	0.5742
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,591,038	0.5709
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,071,549	0.5644
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,290,233	0.5546
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,159,480	0.528
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,140,931	0.5277
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,041,250	0.5265
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,889,088	0.5246
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,216,219	0.5161
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,524,959	0.5075
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,530,728	0.495
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,457,545	0.4941
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,871,142	0.4868
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,790,174	0.4858
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,658,154	0.4841
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,458,764	0.4816
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,660,826	0.4716
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,815,553	0.461
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,701,227	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,660,212	0.4591
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,280,645	0.4543
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,257,704	0.454
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,717,898	0.4473
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,604,805	0.4459
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,304,678	0.4421
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,209,375	0.4409
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,157,584	0.4403
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,159,069	0.4403
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,399,840	0.4308
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,325,696	0.4173
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,123,968	0.4148
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,968,974	0.4129
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,600,372	0.4082
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,578,569	0.408
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,143,641	0.4025
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,988,015	0.4006
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,830,463	0.3986
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,351,896	0.3926
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,163,882	0.3902
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,146,502	0.39
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,071,929	0.3891
XS2228113762	SABIC 3 09/14/50	1,500,000	30,894,816	0.3869
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,576,141	0.3829
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,085,629	0.3767
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,023,473	0.376
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,724,816	0.3722
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,686,296	0.3717
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,444,580	0.3687
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,127,326	0.3647
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,611,441	0.3583
US05971V2K08	BCP 5.65 01/15/37	900,000	28,396,725	0.3556
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,220,182	0.3534
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,062,440	0.3514
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,660,153	0.3464
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,353,864	0.3425
USP87163AA27	STASCL 4 01/27/32	900,000	27,101,609	0.3394
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,285,122	0.3291
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,193,043	0.328
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,110,886	0.327
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,874,273	0.324
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,728,537	0.3222
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,517,077	0.3195
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,493,315	0.3192
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,326,472	0.3171
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,196,316	0.3155
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,126,513	0.3146
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,117,636	0.3145
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,946,526	0.3124
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,920,331	0.3121
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,496,809	0.3067
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,457,942	0.3063
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,285,399	0.3041
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,901,660	0.2993
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,438,874	0.2935
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,053,619	0.2887
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,047,046	0.2886
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,022,210	0.2883
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,780,989	0.2853
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,271,909	0.2664
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,209,549	0.2656
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,062,472	0.2637
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,978,197	0.2627
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,911,365	0.2618
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,598,377	0.2579
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,213,501	0.2531
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,151,757	0.2523
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,030,132	0.2508
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,303,892	0.2417
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,971,534	0.2375
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,869,532	0.2363
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,766,014	0.235
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,623,692	0.2332
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,299,297	0.2291
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,090,680	0.2265
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,482,083	0.2189
XS2060897506	TAQAUH 4 10/03/49	700,000	17,252,170	0.216
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,858,382	0.2111
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,746,527	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,692,330	0.209
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,690,908	0.209
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,406,137	0.2054
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,936,893	0.1995
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,846,425	0.1984
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,746,256	0.1972
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,593,632	0.1952
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,593,000	0.1952
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,469,448	0.1937
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,208,915	0.1904
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,099,298	0.1891
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,290,647	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,069,999	0.1762
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,624,478	0.1706
XS2191367734	TELPM 3.45 06/23/50	600,000	13,484,305	0.1688
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,421,992	0.168
US191241AJ70	KOF 1.85 09/01/32	500,000	13,386,759	0.1676
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,807,327	0.1603
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,647,815	0.1584
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,287,113	0.1538
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,000,036	0.1502
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,838,249	0.1482
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,791,183	0.1476
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,653,458	0.1459
US191241AK44	KOF 5.1 05/06/35	350,000	11,185,841	0.14
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,879,536	0.1362
US40049JBA43	TELVIS 5 05/13/45	500,000	10,736,076	0.1344
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,897,944	0.1239
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,809,846	0.1228
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,760,805	0.1222
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,574,592	0.1199
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,503,874	0.119
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,167,629	0.1148
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,025,604	0.113
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,576,474	0.1074
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,232,456	0.1031
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,516,928	0.0941
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,286,020	0.0912
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,054,508	0.0883
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,709,494	0.084
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,359,678	0.0796
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,306,528	0.0789
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,268,609	0.0785
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,141,711	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,120,600	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,959,003	0.0746
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,820,283	0.0728
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,547,773	0.0694
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,493,929	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,208,400	0.0652
債券合計			7,851,021,721

項目	金額
現金 (EUR)	188,672
現金 (TWD)	5,776,669
現金 (USD)	29,408,796

	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	263	-58
持債比重(含息)(%)	99.57	100.00	-0.43
平均到期殖利率(%)	5.57	5.57	0.00
平均票息率(%)	5.11	5.03	0.08
平均有效存續期間(年)	8.25	8.08	0.17
平均到期日(年)	13.13	12.97	0.16

特別注意事項

參考匯率：
1 USD = 0.8493 EUR 更新時間：20260417
1 USD = 31.5990 TWD 更新時間：20260417

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