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：2026/10/15

基金淨資產(新台幣)

7,669,499,947
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.3538

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	174,953,130	2.2811
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,446,100	1.7008
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	122,687,990	1.5996
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,584,018	1.5722
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,080,296	1.5265
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,519,904	1.441
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,342,193	1.4126
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,979,667	1.3166
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,328,630	1.2168
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,171,649	1.2017
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,640,861	1.1818
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,491,074	1.1798
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,022,730	1.0955
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,802,358	1.0796
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,219,270	1.072
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,464,981	1.0361
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,301,247	1.0339
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,102,105	1.0183
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,132,432	0.9926
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,632,584	0.947
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,529,660	0.9326
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,831,539	0.9105
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,180,100	0.902
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,818,031	0.8972
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	67,958,863	0.886
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,213,214	0.8763
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,937,871	0.8727
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,395,854	0.8657
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,030,498	0.8479
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,987,086	0.8473
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,744,337	0.8311
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,072,685	0.8093
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,955,321	0.8078
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,963,607	0.7818
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,150,605	0.7712
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,078,788	0.7181
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,692,843	0.7131
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,002,592	0.7041
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,938,154	0.7032
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,742,087	0.7007
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,734,313	0.7006
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,233,921	0.694
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,536,919	0.685
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,795,676	0.6753
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,793,635	0.6753
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,194,323	0.6675
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,025,016	0.6652
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,366,028	0.6567
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,810,715	0.6233
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,937,794	0.612
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,421,823	0.6052
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,214,320	0.6025
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,972,315	0.5994
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,415,410	0.5921
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,205,996	0.5894
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,378,999	0.5786
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,298,945	0.5775
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,853,227	0.5717
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,863,240	0.5588
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,030,248	0.548
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,329,503	0.5258
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,183,278	0.5239
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,892,889	0.5201
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,893,601	0.5201
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,458,995	0.5144
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,426,565	0.514
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,285,477	0.5122
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,174,582	0.5107
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,583,855	0.503
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,522,625	0.5022
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,387,335	0.5005
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,977,188	0.4951
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,627,301	0.4906
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,727,831	0.4788
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,864,386	0.4676
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,684,389	0.4652
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,595,718	0.4641
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,472,415	0.4625
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,413,970	0.4617
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,846,278	0.4543
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,713,353	0.4526
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,395,474	0.4484
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,724,792	0.4397
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,663,496	0.4389
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,759,847	0.4271
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,391,039	0.4223
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,964,076	0.4167
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,230,384	0.4072
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,122,243	0.4057
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,049,544	0.4048
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,002,957	0.4042
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,491,084	0.3975
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,352,263	0.3957
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,245,840	0.3943
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,970,141	0.3907
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,958,802	0.3906
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,847,388	0.3891
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,700,338	0.3872
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,622,521	0.3862
XS2228113762	SABIC 3 09/14/50	1,500,000	28,406,500	0.3703
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,045,241	0.3656
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,025,348	0.3654
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,865,632	0.3633
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,808,419	0.3625
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,595,182	0.3598
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,387,355	0.357
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,326,189	0.3562
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,300,304	0.3559
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,842,560	0.3499
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,633,185	0.3472
USP87163AA27	STASCL 4 01/27/32	900,000	26,434,592	0.3446
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,415,866	0.3444
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,947,373	0.3383
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,426,203	0.3315
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,417,909	0.3314
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,260,135	0.3293
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,222,490	0.3288
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,701,666	0.322
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,692,994	0.3219
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,484,357	0.3192
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,102,332	0.3142
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,950,713	0.3122
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,891,216	0.3115
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,875,618	0.3113
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,841,050	0.3108
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,757,776	0.3097
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,984,981	0.2996
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,446,197	0.2926
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,379,686	0.2918
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,011,600	0.287
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,990,986	0.2867
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,904,357	0.2856
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,687,556	0.2827
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,962,544	0.2733
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,537,333	0.2677
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,510,120	0.2674
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,377,453	0.2656
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,192,791	0.2632
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,177,208	0.263
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,966,427	0.2603
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,764,276	0.2576
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,440,144	0.2534
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,332,504	0.252
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,091,034	0.2489
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,610,133	0.2426
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,519,454	0.2414
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,435,189	0.2403
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,346,746	0.2392
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,317,393	0.2388
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,213,593	0.2374
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,612,823	0.2296
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,478,734	0.2148
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,470,051	0.2147
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,292,288	0.2124
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,205,628	0.2112
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,154,278	0.2106
XS2060897506	TAQAUH 4 10/03/49	700,000	16,027,833	0.2089
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,995,857	0.2085
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,594,296	0.2033
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,565,852	0.2029
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,521,403	0.2023
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,253,641	0.1988
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,037,878	0.196
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,820,169	0.1932
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,743,550	0.1922
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,740,473	0.1921
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,366,580	0.1873
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,954,392	0.1819
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,277,586	0.1731
US191241AJ70	KOF 1.85 09/01/32	500,000	13,096,488	0.1707
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,994,048	0.1694
XS2191367734	TELPM 3.45 06/23/50	600,000	12,481,268	0.1627
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,462,737	0.1624
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,269,132	0.1599
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,948,532	0.1557
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,422,696	0.1489
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,416,703	0.1488
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,280,797	0.147
US40049JBA43	TELVIS 5 05/13/45	500,000	11,075,887	0.1444
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,017,604	0.1436
US191241AK44	KOF 5.1 05/06/35	350,000	10,800,690	0.1408
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,716,928	0.1397
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,126,006	0.132
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,035,684	0.1308
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,534,437	0.1243
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,330,822	0.1216
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,310,120	0.1213
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,074,529	0.1183
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,780,235	0.1144
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,177,262	0.1066
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,698,402	0.1003
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,970,052	0.0908
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,865,714	0.0895
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,825,918	0.089
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,084,221	0.0793
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,977,182	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,899,558	0.0769
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,819,288	0.0758
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,809,689	0.0757
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,638,827	0.0735
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,227,839	0.0681
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,861,041	0.0633
債券合計			7,338,765,138

項目	金額
現金 (EUR)	186,963
現金 (TWD)	33,432,401
現金 (USD)	197,666,465

	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	254	-52
持債比重(含息)(%)	97.00	100.00	-3.00
平均到期殖利率(%)	6.29	6.45	-0.16
平均票息率(%)	5.15	5.24	-0.09
平均有效存續期間(年)	7.76	7.91	-0.15
平均到期日(年)	12.61	13.38	-0.77

特別注意事項

參考匯率：
1 USD = 0.8922 EUR 更新時間：20261015
1 USD = 32.3970 TWD 更新時間：20261015

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