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：2026/01/16

基金淨資產(新台幣)

8,546,905,615
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1124

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	193,427,925	2.2631
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,958,510	1.6492
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,017,168	1.5914
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,634,440	1.4348
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,452,215	1.3976
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,487,093	1.3278
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,186,395	1.3242
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,337,625	1.2207
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,280,404	1.1264
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,866,305	1.1216
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,457,734	1.1168
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,815,829	1.0859
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,660,276	1.049
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,626,165	1.0486
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,361,808	0.987
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,985,372	0.9709
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,789,443	0.9686
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,529,454	0.9539
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,667,534	0.9321
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,399,716	0.9172
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,637,008	0.8966
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,068,883	0.89
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,227,449	0.8684
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,557,745	0.8606
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,489,373	0.8598
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,806,095	0.8518
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,002,855	0.8307
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,913,650	0.8296
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,202,647	0.8096
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,959,083	0.8068
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,698,948	0.8037
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,300,585	0.7991
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,028,439	0.7959
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	66,919,289	0.7829
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,916,626	0.7712
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,903,203	0.771
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,781,651	0.7696
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,200,362	0.7628
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,951,464	0.7599
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,861,185	0.7588
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,073,130	0.7379
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,972,908	0.7367
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,559,140	0.7319
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,131,231	0.7269
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,402,183	0.7184
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,941,603	0.713
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,711,675	0.6869
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,444,576	0.6838
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,252,307	0.6815
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,649,617	0.6745
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,265,269	0.67
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,776,217	0.6642
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,668,495	0.663
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,122,653	0.6332
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,922,892	0.6192
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,577,845	0.6151
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,803,962	0.5944
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,210,763	0.5757
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,576,981	0.5683
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,709,484	0.5582
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,574,255	0.5566
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,436,880	0.555
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,711,620	0.5465
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,701,676	0.5464
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,461,111	0.5436
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,060,097	0.5389
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,626,759	0.5338
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,454,903	0.5201
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,295,420	0.5065
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,582,650	0.4982
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,456,428	0.4967
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,045,092	0.4919
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,436,930	0.4731
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,222,028	0.4706
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,882,252	0.4666
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,623,348	0.4635
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,408,762	0.461
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,145,759	0.458
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,426,428	0.4495
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,141,913	0.4345
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,035,472	0.4333
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	37,017,448	0.4331
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,666,718	0.429
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,634,710	0.4286
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,887,196	0.4198
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,841,488	0.4193
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,666,739	0.4173
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,646,916	0.417
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,609,068	0.4166
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,262,884	0.4125
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,577,806	0.4045
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,490,433	0.4035
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,350,374	0.4019
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,724,325	0.3945
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,578,333	0.3928
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,299,605	0.3896
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,541,357	0.3807
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	32,134,441	0.3759
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,071,088	0.3752
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,023,202	0.3746
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,877,999	0.3729
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,834,721	0.3724
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,573,576	0.3694
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,406,907	0.3674
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,329,492	0.3665
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,054,663	0.3633
XS2228113762	SABIC 3 09/14/50	1,500,000	31,047,686	0.3632
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,906,224	0.3616
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,883,859	0.3613
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,272,299	0.3541
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,559,349	0.3458
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,483,843	0.3449
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,935,315	0.3385
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,974,925	0.3273
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,625,806	0.3232
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,320,373	0.3196
USP87163AA27	STASCL 4 01/27/32	900,000	27,137,227	0.3175
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,797,767	0.3135
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,555,339	0.3107
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,515,124	0.3102
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,277,275	0.3074
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,173,265	0.3062
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,079,324	0.3051
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,982,859	0.304
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,956,879	0.3036
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,766,695	0.3014
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,657,666	0.3001
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,381,442	0.2969
US58733RAG74	MELI 4.9 01/15/33	800,000	25,033,101	0.2928
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,886,887	0.2911
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,695,098	0.2889
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,274,096	0.284
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,850,998	0.279
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,491,354	0.2748
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,398,992	0.2737
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,294,919	0.2725
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,234,596	0.2718
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,117,423	0.2704
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,002,386	0.2691
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,858,318	0.2557
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,501,591	0.2515
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,491,901	0.2514
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,317,751	0.2494
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,217,765	0.2482
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,126,888	0.2471
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,785,454	0.2431
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,766,009	0.2429
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,392,457	0.2385
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,849,175	0.2322
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,724,394	0.2307
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,668,964	0.2301
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,419,718	0.2272
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,145,473	0.224
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,052,669	0.2229
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,053,111	0.2229
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,988,654	0.2221
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,938,085	0.2215
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,847,616	0.2205
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,021,345	0.2108
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,937,569	0.2098
XS2060897506	TAQAUH 4 10/03/49	700,000	17,714,082	0.2072
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,367,614	0.2032
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,171,982	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,982,824	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,879,130	0.1974
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,131,805	0.1887
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,978,772	0.1869
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,912,736	0.1861
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,862,704	0.1855
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,667,090	0.1833
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,105,593	0.1767
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,315,181	0.1674
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,190,136	0.166
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,978,751	0.1635
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,768,332	0.161
XS2191367734	TELPM 3.45 06/23/50	600,000	13,633,102	0.1595
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,430,071	0.1571
US191241AJ70	KOF 1.85 09/01/32	500,000	13,278,080	0.1553
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,066,051	0.1528
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,661,123	0.1481
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,591,677	0.1473
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,147,606	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,958,148	0.1399
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,823,550	0.1383
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,819,573	0.1382
US191241AK44	KOF 5.1 05/06/35	350,000	11,149,080	0.1304
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,067,419	0.1294
US40049JBA43	TELVIS 5 05/13/45	500,000	10,918,048	0.1277
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,042,533	0.1174
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,919,931	0.116
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,734,702	0.1138
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,577,093	0.112
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,263,642	0.1083
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,170,630	0.1072
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,589,771	0.1005
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,228,215	0.0962
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,740,046	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,314,524	0.0855
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,037,103	0.0823
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,505,358	0.0761
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,374,880	0.0745
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,266,292	0.0733
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,223,604	0.0728
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,214,146	0.0727
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,099,625	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,844,129	0.0683
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,607,384	0.0656
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,516,348	0.0645
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,345,197	0.0625
債券合計			8,198,832,865

項目	金額
現金 (EUR)	184,774
現金 (TWD)	35,730,620
現金 (USD)	200,178,283

	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	209	267	-58
持債比重(含息)(%)	97.25	100.00	-2.75
平均到期殖利率(%)	5.36	5.49	-0.13
平均票息率(%)	4.90	5.01	-0.11
平均有效存續期間(年)	8.06	8.07	-0.01
平均到期日(年)	12.79	12.96	-0.17

特別注意事項

參考匯率：
1 USD = 0.8613 EUR 更新時間：20260116
1 USD = 31.5660 TWD 更新時間：20260116

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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特別注意事項

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