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：2026/08/20

  • 基金淨資產(新台幣)

    7,782,362,700

  • 基金在外流通單位數(單位)

    237,051,000

  • 基金每單位淨值(新台幣)

    32.8299

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 179,228,636 2.303
XS2975119988 PKNPW 6 01/30/35 4,100,000 133,819,718 1.7195
USY68856BE59 PETMK 5.34 04/03/35 3,900,000 125,433,105 1.6117
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 122,119,912 1.5691
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 122,038,411 1.5681
USP4R21KAB22 NUTRES 9 05/12/35 3,200,000 113,725,785 1.4613
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 110,876,101 1.4247
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 102,183,267 1.313
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 95,466,906 1.2267
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 93,767,768 1.2048
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 91,721,911 1.1785
US91911TAS24 VALEBZ 6.4 06/28/54 2,900,000 91,397,841 1.1744
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 85,908,247 1.1038
USY72570AU16 RILIN 3 5/8 01/12/52 3,900,000 85,247,604 1.0953
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,520,000 83,291,647 1.0702
XS3040573191 OCPMR 6.7 03/01/36 2,500,000 82,025,229 1.0539
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 81,774,475 1.0507
USY6886MAC48 PETMK 3.404 04/28/61 3,900,000 78,554,595 1.0093
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 74,614,889 0.9587
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 73,645,140 0.9463
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 72,940,125 0.9372
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 70,918,995 0.9112
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 70,225,880 0.9023
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 70,117,440 0.9009
USY68856BF25 PETMK 5.848 04/03/55 2,200,000 69,365,147 0.8913
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 68,420,220 0.8791
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 67,913,835 0.8726
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 67,814,400 0.8713
XS0308427581 DPWDU 6.85 07/02/37 2,000,000 67,193,992 0.8634
USY0606WCC20 BBLTB 3.466 09/23/36 2,300,000 66,374,076 0.8528
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 66,086,440 0.8491
USP46224AA20 GATUNP 6.874 09/30/44 2,000,000 64,860,148 0.8334
XS2400630005 EIGPRL 3.545 08/31/36 2,230,806.8 63,500,277 0.8159
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 63,234,326 0.8125
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 62,170,597 0.7988
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 60,765,044 0.7808
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 57,331,133 0.7366
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 56,575,673 0.7269
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 55,764,681 0.7165
XS1883879006 DPWDU 5 5/8 09/25/48 2,000,000 55,762,121 0.7165
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 55,580,845 0.7141
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 55,500,460 0.7131
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 55,265,987 0.7101
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 53,980,595 0.6936
USY68856AW66 PETMK 4.8 04/21/60 2,000,000 53,327,835 0.6852
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,355,303 0.6727
US86960YAA01 SUZANO 5 1/2 01/15/36 1,700,000 52,214,204 0.6709
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 51,692,608 0.6642
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 51,632,566 0.6634
US29082HAF91 EMBRBZ 5.4 01/09/38 1,600,000 49,072,151 0.6305
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,858,942 0.6149
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 47,419,171 0.6093
US74450CAB90 DAINMA 5.95 06/18/36 1,500,000 47,183,579 0.6062
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 46,478,819 0.5972
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 46,246,459 0.5942
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 45,801,187 0.5885
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,300,000 45,315,768 0.5822
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 45,292,225 0.5819
US88323AAH59 TOPTB 3 3/4 06/18/50 2,000,000 44,421,736 0.5708
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,723,086 0.5618
US86964WAK80 SUZANO 3 1/8 01/15/32 1,500,000 42,402,653 0.5448
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 41,736,280 0.5362
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,600,000 41,402,196 0.532
XS1061043367 OCPMR 6 7/8 04/25/44 1,300,000 41,192,259 0.5293
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,277,230.81 40,925,923 0.5258
XS2399787899 ICBPIJ 3.541 04/27/32 1,400,000 40,263,232 0.5173
US58733RAG74 MELI 4.9 01/15/33 1,300,000 40,222,510 0.5168
USY0606WCE85 BBLTB 5.082 11/26/35 1,300,000 40,091,104 0.5151
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 39,663,137 0.5096
USP04568AC88 ARCO 6 3/8 01/29/32 1,200,000 39,630,061 0.5092
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 39,539,855 0.508
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 38,915,545 0.5
US37373WAE03 GGBRBZ 5 3/4 06/09/35 1,200,000 38,673,876 0.4969
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 38,459,684 0.4941
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 37,824,318 0.486
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 36,828,680 0.4732
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,609,242 0.4704
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 36,186,105 0.4649
USP0091LAD84 AES 6 1/4 03/14/32 1,100,000 36,141,066 0.4643
US29082HAE27 EMBRBZ 5.98 02/11/35 1,100,000 36,109,750 0.4639
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 35,470,662 0.4557
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 35,315,935 0.4537
US05971V2K08 BCP 5.65 01/15/37 1,100,000 34,957,734 0.4491
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 34,383,485 0.4418
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 34,377,504 0.4417
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 33,244,809 0.4271
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 32,787,444 0.4213
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,492,396 0.4175
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 32,496,385 0.4175
USY7150MAE76 PTTEPT 3.903 12/06/59 1,400,000 31,697,996 0.4073
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,497,816 0.4047
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 31,502,103 0.4047
USY44680RW11 JSTLIN 5.05 04/05/32 1,000,000 31,082,100 0.3993
USP9401CAB83 FUNOTR 6.39 01/15/50 1,100,000 30,993,589 0.3982
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 30,864,261 0.3965
USY72570AT43 RILIN 3 3/4 01/12/62 1,450,000 30,725,690 0.3948
XS3353982385 KTZKZ 5 1/4 04/29/36 1,000,000 30,691,526 0.3943
XS3308142093 ADVANC 4.894 03/04/36 1,000,000 30,614,115 0.3933
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 30,059,764 0.3862
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 29,685,184 0.3814
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 29,585,061 0.3801
XS2228113762 SABIC 3 09/14/50 1,500,000 29,056,460 0.3733
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 28,796,781 0.37
XS2830445727 MUBAUH 5.294 06/04/34 900,000 28,641,799 0.368
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 28,611,203 0.3676
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 28,514,455 0.3663
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 800,000 27,926,036 0.3588
US05971WAD56 BSANCI 3.177 10/26/31 950,000 27,809,215 0.3573
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,416,992 0.3522
US151191BD46 CELARA 5 1/2 11/02/47 1,000,000 27,342,702 0.3513
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 27,034,722 0.3473
USP87163AA27 STASCL 4 01/27/32 900,000 26,796,412 0.3443
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,166,504 0.3362
USM8220VAA28 RPCUH 6 08/31/36 800,000 25,870,103 0.3324
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 25,871,127 0.3324
US40049JAZ03 TELVIS 6 5/8 01/15/40 900,000 25,455,986 0.327
USP2195VBA28 CELARA 6.18 05/05/32 800,000 25,381,327 0.3261
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 25,211,918 0.3239
USP55409AC34 PENOMX 4 3/4 08/06/50 1,000,000 24,926,969 0.3203
XS2975294393 ALDAR 6.6227 04/15/55 800,000 24,921,211 0.3202
USL1567LAB91 CHLMPC 5.672 10/20/35 776,696.8 24,913,549 0.3201
USP4R53VAC78 GEBCB 5 3/4 10/22/35 800,000 24,880,010 0.3196
US91912EAA38 VALEBZ 5 5/8 09/11/42 800,000 24,670,681 0.317
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 24,609,935 0.3162
XS3272214001 DUBAEE 4.95 01/15/33 800,000 24,461,096 0.3143
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,378,103 0.3132
XS2600248335 TAQAUH 4.696 04/24/33 780,000 24,297,432 0.3122
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,426,924 0.301
USP5626NAA39 ISACB 3.825 11/26/33 800,000 23,094,569 0.2967
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 22,606,336 0.2904
USY9350HAA06 VARNSI 5.9 02/28/34 696,500 22,543,210 0.2896
USP5625XAD68 IFHBH 5.6 07/16/33 700,000 22,307,855 0.2866
USP3757EAA93 ESENMX 6 1/8 07/30/33 700,000 22,251,428 0.2859
USP2205JAX83 CENSUD 5 3/4 04/15/36 700,000 22,088,642 0.2838
XS2911046147 TAQAUH 4 3/4 03/09/37 700,000 21,185,364 0.2722
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,126,250 0.2714
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,828,378 0.2676
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 20,759,700 0.2667
US03512TAB70 ANGSJ 6 1/2 04/15/40 620,000 20,551,887 0.264
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,444,875 0.2627
USP0092AAF68 AITOCU 4 08/11/41 750,000 20,233,769 0.2599
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 20,060,315 0.2577
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 19,759,563 0.2539
XS2623206187 MUBAUH 5.084 05/22/53 700,000 19,237,295 0.2471
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 18,928,131 0.2432
USP2867KAM82 COLBUN 5 3/8 09/11/35 600,000 18,899,726 0.2428
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 18,897,999 0.2428
USP6040KAD92 KALLPA 5 1/2 09/11/35 600,000 18,871,705 0.2424
US91911TAE38 VALEBZ 8 1/4 01/17/34 500,000 18,581,509 0.2387
USP01020AK52 AGROSU 4.6 01/20/32 600,000 18,277,496 0.2348
US344419AC03 FEMSA 3 1/2 01/16/50 800,000 17,806,057 0.2288
XS2056719359 DPWDU 4.7 09/30/49 700,000 17,303,332 0.2223
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 16,792,165 0.2157
USP1915AAA09 VALIAE 7 7/8 02/15/39 495,669.81 16,648,419 0.2139
USP0156PAC34 ALFAA 6 7/8 03/25/44 500,000 16,628,482 0.2136
XS2060897506 TAQAUH 4 10/03/49 700,000 16,628,450 0.2136
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,444,871 0.2113
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,424,719 0.211
USP0929YAA49 JBYCMX 2 1/2 10/14/31 600,000 16,417,521 0.2109
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 15,801,272 0.203
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,543,769 0.1997
USP3757EAB76 ESENMX 6 1/2 07/30/38 500,000 15,476,434 0.1988
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 15,356,959 0.1973
USP40692AB41 FIBRAP 5 5/8 01/14/38 500,000 15,150,476 0.1946
USP3691NBN95 LIVEPL 5 3/4 02/10/38 500,000 15,127,765 0.1943
USP2195VAS45 CELARA 5.15 01/29/50 600,000 15,082,662 0.1938
XS3261145539 ALDAR 5 7/8 04/14/56 500,000 14,835,714 0.1906
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,520,729 0.1865
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,468,995 0.173
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,417,942 0.1724
US191241AJ70 KOF 1.85 09/01/32 500,000 13,220,641 0.1698
XS2191367734 TELPM 3.45 06/23/50 600,000 13,025,386 0.1673
XS3074435978 MASDAR 5 3/8 05/21/35 400,000 12,704,738 0.1632
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,483,253 0.1604
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,164,141 0.1563
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 11,967,031 0.1537
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,641,073 0.1495
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,620,441 0.1493
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,536,728 0.1482
US40049JBA43 TELVIS 5 05/13/45 500,000 11,111,672 0.1427
US191241AK44 KOF 5.1 05/06/35 350,000 10,959,681 0.1408
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 10,905,094 0.1401
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 10,242,685 0.1316
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,049,094 0.1291
USP7S81YBK01 ORBIA 7 1/2 05/13/35 300,000 9,689,197 0.1245
US02364WBM64 AMXLMM 5 01/20/33 300,000 9,440,171 0.1213
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,353,547 0.1201
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,309,084 0.1196
US191241AF58 KOF 5 1/4 11/26/43 300,000 8,954,209 0.115
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,355,873 0.1073
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 7,950,522 0.1021
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,264,570 0.0933
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,157,667 0.0919
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,089,958 0.0911
USP3146DAB93 VESTA 5 1/2 01/30/33 200,000 6,175,539 0.0793
USP40692AA67 FIBRAP 5 1/2 11/26/35 200,000 6,134,466 0.0788
XS3192951781 MUBAUH 4 5/8 10/16/35 200,000 6,047,076 0.0777
USP24038AA23 FCFEMM 5 7/8 09/23/40 194,289.6 6,015,125 0.0772
XS1720052254 ESCWPC 4.45 08/01/35 200,000 5,975,998 0.0767
USP57908AE83 MXCHF 6 3/4 09/19/42 200,000 5,658,294 0.0727
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,517,930 0.0709
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,016,998 0.0644
債券合計 7,540,422,567
項目 金額
現金 (EUR) 190,267
現金 (TWD) 138,081,878
現金 (USD) 96,028,545
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)(%) 98.28 100.00 -1.72
平均到期殖利率(%) 5.89 5.96 -0.07
平均票息率(%) 5.18 5.21 -0.03
平均有效存續期間(年) 7.99 8.05 -0.06
平均到期日(年) 12.84 13.32 -0.48
特別注意事項
  • 參考匯率：
    1 USD = 0.8556 EUR 更新時間：20260820
    1 USD = 31.9880 TWD 更新時間：20260820

  • 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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