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：2025/11/20

基金淨資產(新台幣)

8,422,975,095
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.6178

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	192,411,840	2.2843
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,189,641	1.6524
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,758,341	1.6117
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,476,680	1.4422
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,582,145	1.3959
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,035,314	1.3419
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,605,109	1.3368
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,112,077	1.2241
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,137,780	1.1413
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,039,425	1.1283
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,193,315	1.1182
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,459,566	1.0977
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,100,991	1.0697
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,539,049	1.063
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,628,448	0.9928
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,351,917	0.9895
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,194,907	0.9758
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,253,353	0.9646
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,401,933	0.9308
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,423,414	0.9191
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,206,723	0.9047
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,729,272	0.899
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,629,771	0.8741
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,512,963	0.8727
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,939,835	0.8659
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,468,855	0.8603
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,519,141	0.849
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,520,980	0.8372
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,550,820	0.8138
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,131,383	0.8088
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,510,197	0.8015
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,431,039	0.8005
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,458,931	0.789
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,817,865	0.7814
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,480,571	0.7774
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,231,209	0.7744
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,133,181	0.7732
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,664,482	0.7677
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	63,833,045	0.7578
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,742,176	0.7448
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,491,245	0.7419
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,360,685	0.7403
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,165,172	0.738
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,111,848	0.7374
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,960,902	0.7237
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,260,432	0.6916
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,985,642	0.6884
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,635,407	0.6842
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,404,731	0.6815
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,867,735	0.6751
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,815,036	0.6745
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,792,695	0.6623
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,605,974	0.6364
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,550,769	0.6238
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,312,184	0.621
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,733,111	0.6023
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,619,769	0.5891
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,326,359	0.5856
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,867,454	0.5682
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,054,538	0.5586
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,883,500	0.5566
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,358,226	0.5503
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,336,377	0.5501
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,714,738	0.5427
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,291,643	0.5377
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,210,125	0.5367
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,154,612	0.536
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,734,294	0.5192
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,523,591	0.5167
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,367,957	0.503
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,164,601	0.5005
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,912,964	0.4976
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,819,579	0.4846
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,484,067	0.4806
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,102,356	0.4761
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,730,397	0.4716
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,339,310	0.467
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,181,650	0.4651
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,947,733	0.4623
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,119,880	0.4525
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	37,808,936	0.4488
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,592,820	0.4344
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,302,505	0.4309
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,052,605	0.428
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,945,737	0.4267
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,696,651	0.4238
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,399,396	0.4202
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,294,529	0.419
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,262,897	0.4186
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,061,602	0.4162
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,972,082	0.4151
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,135,926	0.4052
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,028,558	0.4039
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,314,336	0.3955
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,227,941	0.3944
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,642,873	0.3875
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	32,615,804	0.3872
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,590,111	0.3869
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,045,501	0.3804
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,676,969	0.376
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,636,772	0.3756
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,542,627	0.3744
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,485,786	0.3738
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,458,107	0.3734
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,407,971	0.3728
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,374,213	0.3724
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,021,322	0.3682
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,021,010	0.3682
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,919,425	0.367
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,907,671	0.3669
XS2228113762	SABIC 3 09/14/50	1,500,000	30,809,400	0.3657
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,601,160	0.3514
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,306,251	0.3479
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,660,318	0.3402
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,693,062	0.3287
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	27,636,189	0.3281
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,968,539	0.3201
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,955,536	0.32
USP87163AA27	STASCL 4 01/27/32	900,000	26,734,862	0.3174
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,635,965	0.3162
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,529,441	0.3149
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,321,395	0.3124
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,029,329	0.309
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,849,039	0.3068
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,844,100	0.3068
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,820,032	0.3065
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,800,778	0.3063
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,672,750	0.3047
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,424,944	0.3018
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,868,070	0.2952
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,677,171	0.2929
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,982,277	0.2847
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,776,687	0.2822
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,195,101	0.2753
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,155,717	0.2749
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,145,215	0.2747
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,939,637	0.2723
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,790,311	0.2705
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,680,105	0.2573
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,652,349	0.257
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,585,334	0.2562
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,216,282	0.2518
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,100,679	0.2505
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,097,474	0.2504
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,027,912	0.2496
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,698,167	0.2457
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,503,405	0.2434
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,518,996	0.2317
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,517,496	0.2317
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,430,008	0.2306
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,206,738	0.228
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,080,367	0.2265
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,901,608	0.2244
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,880,791	0.2241
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,814,401	0.2233
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,735,821	0.2224
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,343,670	0.2177
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,925,421	0.2128
XS2060897506	TAQAUH 4 10/03/49	700,000	17,920,076	0.2127
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,697,963	0.2101
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,151,841	0.2036
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,929,416	0.2009
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,805,636	0.1995
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,700,303	0.1982
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,584,183	0.1968
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,173,935	0.192
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,975,390	0.1896
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,877,118	0.1884
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,830,889	0.1879
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,596,774	0.1851
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,871,456	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,273,509	0.1694
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,083,917	0.1672
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,743,640	0.1631
XS2191367734	TELPM 3.45 06/23/50	600,000	13,503,961	0.1603
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,451,012	0.1596
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,307,855	0.1579
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,278,849	0.1576
US191241AJ70	KOF 1.85 09/01/32	500,000	13,105,904	0.1555
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,011,289	0.1544
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,561,688	0.1491
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,326,510	0.1463
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,268,060	0.1456
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,980,308	0.1422
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,895,180	0.1412
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,474,945	0.1362
US191241AK44	KOF 5.1 05/06/35	350,000	11,049,240	0.1311
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,976,208	0.1303
US40049JBA43	TELVIS 5 05/13/45	500,000	10,901,972	0.1294
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,875,212	0.1172
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,632,908	0.1143
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,547,764	0.1133
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,484,375	0.1126
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,181,212	0.109
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,161,858	0.1087
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,455,425	0.1003
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,149,169	0.0967
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,606,610	0.0903
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,344,742	0.0871
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,624,828	0.0786
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,375,569	0.0756
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,294,847	0.0747
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,267,341	0.0744
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,239,272	0.074
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,160,942	0.0731
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,048,354	0.0718
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,766,917	0.0684
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,353,636	0.0635
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,308,001	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,231,797	0.0621
債券合計			8,146,309,761

項目	金額
現金 (EUR)	181,343
現金 (TWD)	134,737,267
現金 (USD)	144,562,488

	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	210	263	-53
持債比重(含息)(%)	97.81	100.00	-2.19
平均到期殖利率(%)	5.35	5.44	-0.09
平均票息率(%)	4.93	5.01	-0.08
平均有效存續期間(年)	8.28	8.23	0.05
平均到期日(年)	13.20	13.20	0.00

特別注意事項

參考匯率：
1 USD = 0.8681 EUR 更新時間：20251120
1 USD = 31.2570 TWD 更新時間：20251120

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