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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：2026/05/22

基金淨資產(新台幣)

7,788,455,202
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

32.7865

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	185,307,132	2.3792
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,755,630	1.7943
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,956,899	1.7071
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	123,273,509	1.5827
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,483,902	1.5469
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,174,435	1.5301
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,138,771	1.4141
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,656,835	1.4079
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,316,738	1.3008
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,585,155	1.2144
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,297,933	1.1979
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,409,606	1.1864
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,235,519	1.1714
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,362,098	1.1345
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,978,733	1.1167
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,867,503	1.0639
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,853,017	1.0509
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,171,276	1.0421
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,080,602	1.041
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,924,765	1.039
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,875,234	0.9742
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,457,364	0.9431
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,402,688	0.9424
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,905,634	0.936
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,676,858	0.9074
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,592,011	0.9063
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,791,345	0.896
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,467,093	0.8662
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,227,731	0.8631
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,199,055	0.8628
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,975,377	0.8599
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,253,449	0.8506
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,335,181	0.8388
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,068,040	0.8354
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,510,155	0.8154
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,721,915	0.8053
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,682,328	0.7919
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,596,884	0.778
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,122,479	0.7462
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,748,951	0.7286
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,273,377	0.7225
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,229,724	0.7219
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,070,801	0.7199
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,539,039	0.713
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,449,467	0.7119
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,085,637	0.7072
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,504,995	0.6998
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,835,637	0.6655
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,523,805	0.6615
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,498,357	0.6612
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,414,863	0.6601
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,000,396	0.6163
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,469,736	0.6094
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,904,102	0.6022
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,776,093	0.5877
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,688,568	0.5866
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,165,846	0.5799
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,150,728	0.5797
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,879,115	0.5762
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,492,233	0.5584
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,448,932	0.5321
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,973,365	0.526
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,922,619	0.5254
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,919,989	0.5253
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,418,289	0.5189
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,506,792	0.5072
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,201,826	0.5033
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,042,336	0.5012
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,237,323	0.4909
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,909,745	0.4867
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,890,163	0.4864
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,467,964	0.481
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,198,653	0.4647
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,064,263	0.463
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,946,346	0.4615
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,629,790	0.4574
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,493,291	0.4557
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,113,146	0.4508
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,923,734	0.4484
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,891,735	0.4479
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,495,718	0.4429
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,235,348	0.4395
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,195,508	0.439
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,882,321	0.435
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,866,419	0.4219
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,796,689	0.421
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,251,780	0.414
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	31,929,946	0.4099
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,917,884	0.4098
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,911,364	0.4097
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,621,767	0.406
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,405,712	0.4032
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,355,351	0.4025
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,975,332	0.3977
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,716,443	0.3943
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,508,262	0.3917
XS2228113762	SABIC 3 09/14/50	1,500,000	30,453,461	0.391
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,427,319	0.3906
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,994,893	0.3851
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,481,525	0.3785
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,250,666	0.3755
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,245,595	0.3754
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,218,431	0.3751
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,137,442	0.3741
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,512,455	0.366
US05971V2K08	BCP 5.65 01/15/37	900,000	28,036,251	0.3599
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,963,100	0.359
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,920,695	0.3584
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,572,613	0.354
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,421,909	0.352
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,902,021	0.3454
USP87163AA27	STASCL 4 01/27/32	900,000	26,697,209	0.3427
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,729,211	0.3303
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,694,881	0.3299
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,613,308	0.3288
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,445,346	0.3267
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,408,907	0.3262
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,160,726	0.323
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,145,608	0.3228
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,816,522	0.3186
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,719,418	0.3173
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,611,201	0.3159
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,594,256	0.3157
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,501,599	0.3145
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,365,540	0.3128
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,284,550	0.3118
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,235,529	0.3111
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,898,148	0.3068
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,314,911	0.2993
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,027,884	0.2956
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,982,531	0.295
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,879,479	0.2937
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,660,275	0.2909
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,363,805	0.2871
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,873,201	0.268
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,856,871	0.2677
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,738,261	0.2662
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,608,879	0.2646
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,440,885	0.2624
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,248,167	0.2599
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,215,066	0.2595
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,709,760	0.253
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,515,782	0.2505
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,783,240	0.2411
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,663,433	0.2396
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,641,135	0.2393
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,518,493	0.2377
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,022,636	0.2314
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,925,946	0.2301
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,438,340	0.2238
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,072,054	0.2191
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,754,867	0.2151
XS2060897506	TAQAUH 4 10/03/49	700,000	16,709,262	0.2145
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,498,457	0.2118
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,322,914	0.2095
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,147,172	0.2073
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,141,062	0.2072
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,632,386	0.2007
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,537,428	0.1994
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,490,627	0.1988
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,397,276	0.1976
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,183,424	0.1949
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,899,339	0.1913
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,780,855	0.1897
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,691,158	0.1886
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,057,793	0.1804
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,868,792	0.178
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,453,908	0.1727
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,278,796	0.1704
XS2191367734	TELPM 3.45 06/23/50	600,000	13,230,545	0.1698
US191241AJ70	KOF 1.85 09/01/32	500,000	13,036,411	0.1673
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,587,796	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,340,875	0.1584
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,028,728	0.1544
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,943,912	0.1533
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,602,758	0.1489
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,549,815	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,484,085	0.1474
US191241AK44	KOF 5.1 05/06/35	350,000	10,867,271	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,717,119	0.1376
US40049JBA43	TELVIS 5 05/13/45	500,000	10,476,024	0.1345
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,891,068	0.1269
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,572,212	0.1229
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,479,869	0.1217
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,448,878	0.1213
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,349,291	0.12
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,911,447	0.1144
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,765,865	0.1125
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,367,213	0.1074
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,999,950	0.1027
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,386,459	0.0948
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,068,191	0.0907
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,915,546	0.0887
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,188,263	0.0794
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,186,815	0.0794
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,108,455	0.0784
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,039,095	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,006,474	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,904,431	0.0758
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,462,429	0.0701
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,434,210	0.0697
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,146,535	0.066
債券合計			7,609,963,414

項目	金額
現金 (EUR)	185,438
現金 (TWD)	97,256,768
現金 (USD)	86,412,548

	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	263	-61
持債比重(含息)(%)	98.86	100.00	-1.14
平均到期殖利率(%)	5.73	5.77	-0.04
平均票息率(%)	5.07	5.05	0.02
平均有效存續期間(年)	8.12	8.05	0.07
平均到期日(年)	12.94	13.06	-0.12

特別注意事項

參考匯率：
1 USD = 0.8614 EUR 更新時間：20260522
1 USD = 31.4950 TWD 更新時間：20260522

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