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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：2025/12/23

基金淨資產(新台幣)

8,508,563,720
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.9594

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	195,110,107	2.2931
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,446,805	1.6506
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,931,354	1.5975
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,646,377	1.4414
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,474,648	1.4041
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,926,388	1.3389
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,849,792	1.338
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,145,261	1.224
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,688,103	1.1363
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,108,577	1.1295
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,221,930	1.1191
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,671,013	1.0891
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,645,924	1.0653
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,327,644	1.0616
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,385,511	0.9917
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,887,051	0.9741
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,652,776	0.9714
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,770,951	0.961
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,710,251	0.9368
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,340,753	0.9207
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,641,040	0.9007
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,618,759	0.9004
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,034,265	0.8701
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,661,202	0.8657
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,587,900	0.8648
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,672,923	0.8541
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,251,893	0.8374
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,542,009	0.829
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,111,148	0.8122
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,712,370	0.8075
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,434,006	0.8042
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,935,518	0.7984
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,433,027	0.7925
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,060,169	0.7881
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,488,867	0.7814
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,926,510	0.7748
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,718,162	0.7723
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	65,063,804	0.7646
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,968,664	0.7635
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,521,764	0.7583
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,090,398	0.7414
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,727,735	0.7372
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,695,590	0.7368
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,600,387	0.7357
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,985,517	0.7285
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,983,719	0.7167
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,574,961	0.6884
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,519,198	0.6877
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,000,067	0.6816
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,860,964	0.68
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,137,151	0.6715
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,001,452	0.6699
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,483,172	0.6638
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	54,073,864	0.6355
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,823,736	0.6208
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,580,983	0.6179
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,898,954	0.5982
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	50,279,011	0.5909
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,342,415	0.5799
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,326,971	0.5679
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,437,898	0.5575
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,347,642	0.5564
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,907,958	0.5513
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,562,061	0.5472
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,140,278	0.5422
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,999,851	0.5406
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,628,742	0.5362
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,374,110	0.5332
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,283,757	0.5204
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,369,819	0.5097
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,583,922	0.5004
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,344,795	0.4976
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,570,810	0.4885
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,378,258	0.4745
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,236,319	0.4728
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,907,312	0.469
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,626,366	0.4657
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,356,700	0.4625
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,281,757	0.4616
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,577,958	0.4534
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,083,658	0.4358
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,607,545	0.4302
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,489,966	0.4288
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,211,382	0.4255
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	36,031,122	0.4234
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,853,162	0.4213
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,813,518	0.4209
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,754,587	0.4202
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,687,682	0.4194
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,539,913	0.4176
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,193,071	0.4136
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,135,019	0.4011
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,043,156	0.4001
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,607,475	0.3949
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,266,305	0.3909
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,241,440	0.3906
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,352,430	0.3802
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,903,387	0.3749
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,730,974	0.3729
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,630,917	0.3717
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,573,247	0.371
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,518,412	0.3704
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,429,228	0.3693
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,384,430	0.3688
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,225,962	0.3669
XS2228113762	SABIC 3 09/14/50	1,500,000	31,206,423	0.3667
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,126,252	0.3658
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	31,040,502	0.3648
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,924,688	0.3634
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,608,569	0.3479
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,538,387	0.3471
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,324,281	0.3446
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,427,570	0.3341
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,921,656	0.3281
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,511,722	0.3233
USP87163AA27	STASCL 4 01/27/32	900,000	27,017,362	0.3175
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,902,367	0.3161
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,606,892	0.3127
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,518,401	0.3116
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,382,512	0.31
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,212,715	0.308
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,062,582	0.3063
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,031,288	0.3059
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,005,857	0.3056
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,871,292	0.304
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,770,259	0.3028
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,653,152	0.3014
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,396,662	0.2984
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,911,691	0.2927
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,788,137	0.2913
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,229,554	0.2847
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,914,560	0.281
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,378,535	0.2747
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,351,402	0.2744
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,205,145	0.2727
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,070,012	0.2711
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,878,015	0.2688
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,667,137	0.2664
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,870,212	0.257
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,579,558	0.2536
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,576,564	0.2535
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,282,412	0.2501
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,143,845	0.2485
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,135,494	0.2484
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,948,427	0.2462
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,800,406	0.2444
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,508,996	0.241
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,823,803	0.2329
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,691,775	0.2314
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,685,504	0.2313
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,403,233	0.228
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,050,213	0.2238
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,005,621	0.2233
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,988,760	0.2231
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,961,911	0.2228
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,959,453	0.2228
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,652,664	0.2192
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,015,451	0.2117
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,984,157	0.2113
XS2060897506	TAQAUH 4 10/03/49	700,000	17,841,084	0.2096
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,235,574	0.2025
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,141,970	0.2014
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,905,055	0.1986
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,784,829	0.1972
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,234,122	0.1907
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,930,169	0.1872
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,908,771	0.1869
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,880,850	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,838,495	0.1861
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,030,287	0.1766
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,324,531	0.1683
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,116,596	0.1659
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,832,756	0.1625
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,703,485	0.161
XS2191367734	TELPM 3.45 06/23/50	600,000	13,584,929	0.1596
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,402,904	0.1575
US191241AJ70	KOF 1.85 09/01/32	500,000	13,242,813	0.1556
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,109,824	0.154
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,611,020	0.1482
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,536,426	0.1473
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,112,091	0.1423
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,069,547	0.1418
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,912,898	0.14
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,724,090	0.1377
US191241AK44	KOF 5.1 05/06/35	350,000	11,148,693	0.131
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,095,450	0.1304
US40049JBA43	TELVIS 5 05/13/45	500,000	10,481,241	0.1231
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,817,620	0.1153
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,621,854	0.113
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,597,526	0.1127
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,587,977	0.1126
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,198,653	0.1081
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,769,168	0.103
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,531,848	0.1002
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,171,265	0.096
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,712,453	0.0906
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,322,028	0.086
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,881,523	0.0808
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,428,620	0.0755
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,365,765	0.0748
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,286,160	0.0738
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,250,361	0.0734
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,246,769	0.0734
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,112,959	0.0718
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,830,657	0.0685
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,473,604	0.0643
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,362,612	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,308,912	0.0623
債券合計			8,178,678,634

項目	金額
現金 (EUR)	186,987
現金 (TWD)	38,607,088
現金 (USD)	181,275,144

	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	208	265	-57
持債比重(含息)(%)	97.44	100.00	-2.56
平均到期殖利率(%)	5.37	5.49	-0.12
平均票息率(%)	4.91	5.02	-0.11
平均有效存續期間(年)	8.15	8.13	0.02
平均到期日(年)	12.99	13.07	-0.08

特別注意事項

參考匯率：
1 USD = 0.8495 EUR 更新時間：20251223
1 USD = 31.5140 TWD 更新時間：20251223

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