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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：2026/08/04

基金淨資產(新台幣)

8,003,905,031
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.7645

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	183,414,310	2.2915
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,198,014	1.7016
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	127,534,497	1.5934
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,672,228	1.5701
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	124,160,200	1.5512
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,547,518	1.4436
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,295,938	1.403
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,689,700	1.2954
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,828,591	1.2097
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,140,143	1.1886
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,409,363	1.1795
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,552,921	1.1688
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,026,526	1.0997
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,198,559	1.0894
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,113,604	1.0634
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,972,683	1.0366
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,911,116	1.0358
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,528,697	1.0061
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,061,297	0.9503
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,679,475	0.933
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,374,143	0.9292
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,025,091	0.8998
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,796,012	0.897
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,610,174	0.8946
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	70,879,692	0.8855
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,517,070	0.8685
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,007,546	0.8621
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,815,844	0.8597
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,852,626	0.8477
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,542,162	0.8438
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,952,811	0.8365
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,367,868	0.8166
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,773,060	0.8092
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,382,486	0.8043
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,870,114	0.7854
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,469,838	0.7679
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,105,602	0.7259
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,467,941	0.7179
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,421,709	0.7174
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,896,816	0.7108
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,698,244	0.7083
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,515,915	0.7061
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,240,376	0.7026
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,061,837	0.6879
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,504,846	0.6809
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,100,476	0.6634
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,048,754	0.6627
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,752,260	0.659
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,396,212	0.6546
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,720,646	0.6212
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,675,994	0.6081
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,194,995	0.6021
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,835,342	0.5976
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	47,150,116	0.589
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,764,407	0.5842
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,530,485	0.5813
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,498,680	0.5809
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,277,657	0.5781
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,641,197	0.5702
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,407,882	0.5548
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,899,126	0.5359
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,580,311	0.5319
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,392,687	0.5296
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,813,437	0.5224
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,725,492	0.5213
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,967,784	0.5118
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,930,227	0.5113
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,818,692	0.5099
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,315,860	0.5037
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,227,490	0.5025
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,096,364	0.5009
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,695,872	0.4959
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	39,449,574	0.4928
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,050,349	0.4878
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,646,379	0.4828
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,454,359	0.4679
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	37,118,845	0.4637
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,097,727	0.4634
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,774,657	0.4594
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,773,941	0.4594
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	36,174,455	0.4519
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,990,567	0.4496
US05971V2K08	BCP 5.65 01/15/37	1,100,000	35,464,862	0.443
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,116,775	0.4387
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,098,192	0.4385
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,760,295	0.4217
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,443,267	0.4178
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,178,742	0.4145
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,149,982	0.4141
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,453,716	0.4054
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,013,524	0.3999
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,890,715	0.3984
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,869,629	0.3981
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	31,490,613	0.3934
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,408,074	0.3924
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,295,354	0.391
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,270,013	0.3906
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	31,026,346	0.3876
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,575,073	0.382
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,517,893	0.3812
XS2228113762	SABIC 3 09/14/50	1,500,000	30,106,095	0.3761
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,094,561	0.3759
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,136,720	0.364
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,112,370	0.3637
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,035,420	0.3627
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,910,987	0.3612
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,573,425	0.3569
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,173,187	0.3519
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,138,593	0.3515
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,861,267	0.348
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,428,254	0.3426
USP87163AA27	STASCL 4 01/27/32	900,000	27,168,439	0.3394
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,599,426	0.3323
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,332,465	0.3289
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,194,452	0.3272
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,707,637	0.3211
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,627,194	0.3201
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,612,508	0.32
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,436,938	0.3178
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,379,887	0.317
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,270,464	0.3157
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,265,898	0.3156
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,109,319	0.3137
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,060,877	0.3131
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,746,221	0.3091
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,739,480	0.309
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,656,441	0.308
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,993,578	0.2997
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,699,815	0.2961
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,029,763	0.2877
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,944,257	0.2866
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,646,100	0.2829
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,515,786	0.2813
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,490,088	0.2809
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,500,116	0.2686
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,269,281	0.2657
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,203,800	0.2649
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,125,777	0.2639
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,887,672	0.2609
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,663,882	0.2581
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,586,492	0.2572
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,516,316	0.2563
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,081,906	0.2509
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,393,269	0.2422
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,272,735	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,254,411	0.2405
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,242,909	0.2404
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,155,969	0.2393
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,884,069	0.2359
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,509,568	0.2312
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,280,650	0.2283
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,642,111	0.2204
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,092,333	0.2135
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,991,259	0.2122
XS2060897506	TAQAUH 4 10/03/49	700,000	16,906,626	0.2112
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,777,761	0.2096
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,740,120	0.2091
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,718,190	0.2088
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,646,973	0.2079
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,992,710	0.1998
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,805,736	0.1974
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,739,296	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,704,696	0.1962
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,479,514	0.1933
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,433,250	0.1928
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,409,858	0.1925
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,940,879	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,681,974	0.1834
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,687,746	0.171
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,667,993	0.1707
US191241AJ70	KOF 1.85 09/01/32	500,000	13,455,969	0.1681
XS2191367734	TELPM 3.45 06/23/50	600,000	13,244,790	0.1654
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,891,375	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,738,027	0.1591
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,341,921	0.1541
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,170,542	0.152
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,825,834	0.1477
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,820,278	0.1476
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,759,548	0.1469
US191241AK44	KOF 5.1 05/06/35	350,000	11,176,931	0.1396
US40049JBA43	TELVIS 5 05/13/45	500,000	11,165,819	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,026,246	0.1377
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,479,782	0.1309
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,083,027	0.1259
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,860,151	0.1231
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,630,909	0.1203
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,595,821	0.1198
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,339,990	0.1166
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,162,190	0.1144
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,550,390	0.1068
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,150,581	0.1018
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,415,192	0.0926
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,315,093	0.0913
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,263,639	0.0907
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,268,882	0.0783
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,262,385	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,121,123	0.0764
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,113,880	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,083,175	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,778,104	0.0721
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,601,299	0.0699
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,093,625	0.0636
債券合計			7,675,569,843

項目	金額
現金 (EUR)	190,271
現金 (TWD)	45,266,081
現金 (USD)	179,374,354

	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)(%)	97.23	100.00	-2.77
平均到期殖利率(%)	5.79	5.94	-0.15
平均票息率(%)	5.12	5.21	-0.09
平均有效存續期間(年)	7.95	8.10	-0.15
平均到期日(年)	12.77	13.37	-0.60

特別注意事項

參考匯率：
1 USD = 0.8690 EUR 更新時間：20260804
1 USD = 32.4890 TWD 更新時間：20260804

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