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：2026/05/14

基金淨資產(新台幣)

7,932,627,844
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.3934

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	191,416,753	2.413
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,644,291	1.7729
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,978,112	1.6889
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,399,375	1.5429
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,198,269	1.5278
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,919,428	1.5117
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,235,344	1.4022
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,741,047	1.396
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,195,345	1.2882
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,331,614	1.2017
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,301,693	1.1887
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,175,453	1.1745
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,962,726	1.1719
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,787,453	1.157
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,692,259	1.118
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,282,150	1.1128
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,516,553	1.0528
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,217,908	1.0364
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,579,729	1.0284
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,496,088	1.0273
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,666,826	0.979
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,709,081	0.9417
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,786,070	0.9301
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,423,080	0.9255
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,819,502	0.9053
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,641,789	0.9031
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,223,929	0.8852
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,778,838	0.8544
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,707,109	0.8535
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,621,609	0.8524
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,387,264	0.8494
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,166,344	0.8467
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,663,709	0.8277
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,365,262	0.824
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,222,591	0.8096
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,172,101	0.7963
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,010,805	0.7817
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,913,770	0.7804
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,172,506	0.7711
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,144,930	0.7708
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,755,779	0.7406
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,006,853	0.7186
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,814,675	0.7162
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,773,201	0.7156
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,425,717	0.7113
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,945,428	0.7052
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,781,204	0.7031
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,755,019	0.6902
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,056,099	0.6562
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,923,042	0.6545
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,870,412	0.6538
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,830,325	0.6533
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,468,557	0.611
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,132,860	0.6067
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,463,402	0.5983
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,104,932	0.5812
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,105,185	0.5812
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,427,486	0.5726
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,341,261	0.5715
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,646,670	0.5628
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,833,268	0.5525
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,939,658	0.5286
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,514,804	0.5233
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,498,637	0.5231
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,396,667	0.5218
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,899,285	0.5155
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,991,149	0.5041
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,473,672	0.4976
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,464,974	0.4975
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,506,665	0.4854
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,353,975	0.4834
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,244,838	0.4821
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,848,759	0.4771
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,092,462	0.4675
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,519,392	0.4603
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,386,305	0.4586
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,275,215	0.4572
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,962,681	0.4533
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,695,402	0.4499
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,249,937	0.4443
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,231,249	0.4441
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,160,844	0.4432
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,799,273	0.4386
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,784,713	0.4385
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,774,407	0.4383
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,078,210	0.4295
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,970,111	0.4156
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,896,617	0.4147
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,377,673	0.4081
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,167,329	0.4055
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,173,664	0.4055
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,153,810	0.4053
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,108,806	0.4047
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,537,848	0.3975
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,046,687	0.3913
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,902,979	0.3895
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,743,198	0.3875
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,665,671	0.3865
XS2228113762	SABIC 3 09/14/50	1,500,000	30,530,944	0.3848
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,154,182	0.3801
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,599,203	0.3731
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,537,371	0.3723
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,469,362	0.3714
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,437,768	0.371
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,378,331	0.3703
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,672,945	0.3614
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,123,734	0.3545
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,117,305	0.3544
US05971V2K08	BCP 5.65 01/15/37	900,000	28,112,767	0.3543
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,916,302	0.3519
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,530,039	0.347
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,087,016	0.3414
USP87163AA27	STASCL 4 01/27/32	900,000	26,857,398	0.3385
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,968,991	0.3273
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,872,050	0.3261
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,854,906	0.3259
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,625,131	0.323
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,602,282	0.3227
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,502,190	0.3214
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,370,079	0.3198
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,996,525	0.3151
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,899,624	0.3138
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,882,700	0.3136
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,785,917	0.3124
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,734,957	0.3118
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,570,355	0.3097
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,465,788	0.3084
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,243,859	0.3056
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,973,057	0.3022
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,436,051	0.2954
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,258,323	0.2931
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,000,655	0.2899
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,002,420	0.2899
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,797,321	0.2873
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,538,463	0.2841
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,008,135	0.2648
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,909,604	0.2635
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,875,190	0.2631
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,751,445	0.2615
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,691,174	0.2608
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,341,766	0.2564
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,287,939	0.2557
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,826,086	0.2499
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,735,323	0.2487
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,044,767	0.24
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,767,939	0.2365
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,685,685	0.2355
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,662,237	0.2352
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,239,621	0.2299
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,068,306	0.2277
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,579,351	0.2216
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,259,379	0.2175
XS2060897506	TAQAUH 4 10/03/49	700,000	16,857,531	0.2125
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,765,822	0.2113
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,639,213	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,496,527	0.2079
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,390,164	0.2066
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,258,336	0.2049
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,722,203	0.1981
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,676,128	0.1976
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,667,052	0.1975
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,447,077	0.1947
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,378,060	0.1938
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,160,921	0.1911
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,954,151	0.1885
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,834,898	0.187
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,138,574	0.1782
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,922,999	0.1755
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,553,971	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,363,999	0.1684
XS2191367734	TELPM 3.45 06/23/50	600,000	13,310,802	0.1677
US191241AJ70	KOF 1.85 09/01/32	500,000	13,105,513	0.1652
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,659,449	0.1595
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,423,717	0.1566
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,081,118	0.1522
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,011,753	0.1514
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,734,295	0.1479
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,703,403	0.1475
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,508,018	0.145
US191241AK44	KOF 5.1 05/06/35	350,000	10,988,887	0.1385
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,822,503	0.1364
US40049JBA43	TELVIS 5 05/13/45	500,000	10,569,659	0.1332
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,861,673	0.1243
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,643,212	0.1215
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,540,346	0.1202
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,527,773	0.1201
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,416,114	0.1187
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,966,175	0.113
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,878,513	0.1119
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,450,999	0.1065
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,074,900	0.1017
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,440,691	0.0937
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,152,642	0.0901
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,963,240	0.0877
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,549,526	0.0825
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,249,992	0.0787
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,238,268	0.0786
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,185,260	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,101,711	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,046,468	0.0762
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,926,017	0.0747
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,762,581	0.0726
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,468,168	0.0689
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,469,995	0.0689
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,181,570	0.0653
債券合計			7,770,900,481

項目	金額
現金 (EUR)	187,298
現金 (TWD)	2,481,666
現金 (USD)	73,603,767

	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)(%)	99.05	100.00	-0.95
平均到期殖利率(%)	5.64	5.68	-0.04
平均票息率(%)	5.08	5.05	0.03
平均有效存續期間(年)	8.15	8.09	0.06
平均到期日(年)	12.97	13.09	-0.12

特別注意事項

參考匯率：
1 USD = 0.8534 EUR 更新時間：20260514
1 USD = 31.5150 TWD 更新時間：20260514

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