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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：2026/06/09

基金淨資產(新台幣)

7,867,406,055
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.1188

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	186,396,655	2.3692
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,116,217	1.7809
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,545,925	1.6974
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,933,727	1.5879
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,015,425	1.5381
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,277,735	1.516
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,873,544	1.4219
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,474,103	1.4041
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,410,639	1.2889
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,934,444	1.2066
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,929,546	1.1939
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,506,300	1.1885
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,830,120	1.1672
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,970,618	1.1308
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,038,341	1.119
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,640,120	1.0631
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,994,338	1.0549
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	81,976,770	1.0419
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,756,220	1.0391
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,637,630	1.0249
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,684,827	0.9747
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,023,942	0.9408
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,725,618	0.9371
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,073,554	0.9288
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,322,003	0.9065
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,168,002	0.9045
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,299,121	0.8935
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,889,118	0.8629
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,808,543	0.8618
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,735,796	0.8609
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,621,790	0.8595
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,135,923	0.8406
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,837,946	0.8368
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,123,479	0.8277
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,774,018	0.8106
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,418,960	0.806
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,763,846	0.785
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,074,049	0.7762
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,096,938	0.7384
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,025,298	0.7375
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,456,943	0.7176
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,211,692	0.7144
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,143,753	0.7136
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,057,215	0.7125
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,875,981	0.7102
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,451,330	0.7048
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,135,875	0.7008
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,247,091	0.664
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,122,283	0.6625
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,798,180	0.6583
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,683,431	0.6569
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,586,193	0.6175
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,898,957	0.6088
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,388,987	0.6023
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,251,814	0.5878
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,024,497	0.585
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,562,461	0.5791
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,512,866	0.5784
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,363,577	0.5766
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,763,213	0.5562
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,153,613	0.5358
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,379,747	0.5259
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,308,565	0.525
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,260,378	0.5244
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,745,679	0.5179
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,925,698	0.5074
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,466,919	0.5016
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,136,333	0.4974
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,462,446	0.4888
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,398,112	0.488
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,178,986	0.4852
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,119,863	0.4845
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,448,785	0.4632
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,371,073	0.4623
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,345,707	0.4619
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,000,571	0.4575
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,757,723	0.4545
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,276,108	0.4483
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,215,413	0.4476
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,933,503	0.444
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,607,155	0.4398
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,474,598	0.4381
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,406,785	0.4373
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,079,014	0.4331
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,296,987	0.4232
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,233,855	0.4224
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,485,798	0.4129
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,483,141	0.4128
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,392,575	0.4117
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,265,692	0.4101
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,882,949	0.4052
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,799,828	0.4041
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,459,879	0.3998
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,047,342	0.3946
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,883,504	0.3925
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,674,121	0.3898
XS2228113762	SABIC 3 09/14/50	1,500,000	30,648,975	0.3895
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,247,761	0.3844
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,205,379	0.3839
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,833,359	0.3792
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,600,948	0.3762
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,401,686	0.3737
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,240,172	0.3716
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,128,506	0.3702
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,705,499	0.3648
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,571,387	0.3631
US05971V2K08	BCP 5.65 01/15/37	900,000	28,421,408	0.3612
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,176,884	0.3581
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,651,337	0.3514
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,346,275	0.3475
USP87163AA27	STASCL 4 01/27/32	900,000	26,920,106	0.3421
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,897,554	0.3418
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,981,958	0.3302
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,886,218	0.329
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,879,101	0.3289
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,820,809	0.3281
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,559,269	0.3248
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,399,605	0.3228
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,390,623	0.3227
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,188,798	0.3201
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,148,091	0.3196
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,945,690	0.317
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,938,834	0.3169
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,648,606	0.3133
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,636,460	0.3131
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,402,659	0.3101
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,288,541	0.3087
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,111,337	0.3064
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,504,459	0.2987
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,253,135	0.2955
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,156,982	0.2943
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,101,822	0.2936
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,642,885	0.2878
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,494,644	0.2859
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,023,322	0.2672
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,992,231	0.2668
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,929,447	0.266
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,784,618	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,532,836	0.2609
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,365,834	0.2588
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,367,305	0.2588
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,890,782	0.2528
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,868,483	0.2525
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,812,677	0.2391
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,807,932	0.239
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,803,377	0.239
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,740,182	0.2382
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,145,431	0.2306
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,065,346	0.2296
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,839,547	0.2267
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,350,910	0.2205
XS2060897506	TAQAUH 4 10/03/49	700,000	16,988,917	0.2159
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,829,949	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,583,859	0.2107
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,402,167	0.2084
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,360,733	0.2079
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,194,554	0.2058
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,701,584	0.1995
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,620,930	0.1985
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,564,504	0.1978
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,404,588	0.1958
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,214,814	0.1933
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,136,658	0.1923
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,071,535	0.1915
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,695,782	0.1867
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,135,474	0.1796
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,913,452	0.1768
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,441,946	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,328,840	0.1694
XS2191367734	TELPM 3.45 06/23/50	600,000	13,208,650	0.1678
US191241AJ70	KOF 1.85 09/01/32	500,000	13,106,267	0.1665
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,631,358	0.1605
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,434,626	0.158
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,178,272	0.1547
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,066,337	0.1533
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,799,989	0.1499
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,679,182	0.1484
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,515,613	0.1463
US40049JBA43	TELVIS 5 05/13/45	500,000	11,075,369	0.1407
US191241AK44	KOF 5.1 05/06/35	350,000	10,934,652	0.1389
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,814,208	0.1374
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,500,828	0.1334
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,025,128	0.1274
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,730,187	0.1236
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,569,417	0.1216
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,401,119	0.1194
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,216,963	0.1171
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,059,432	0.1151
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,469,709	0.1076
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,100,409	0.1029
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,450,527	0.0947
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,401,186	0.094
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,202,172	0.0915
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,266,400	0.0796
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,186,000	0.0786
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,122,552	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,076,374	0.0772
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,068,532	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,933,601	0.0754
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,780,263	0.0734
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,533,557	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,123,329	0.0651
債券合計			7,669,706,488

項目	金額
現金 (EUR)	185,731
現金 (TWD)	32,315,762
現金 (USD)	65,867,534

	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	265	-63
持債比重(含息)(%)	98.75	100.00	-1.25
平均到期殖利率(%)	5.69	5.76	-0.07
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.10	8.06	0.04
平均到期日(年)	12.89	13.07	-0.18

特別注意事項

參考匯率：
1 USD = 0.8663 EUR 更新時間：20260609
1 USD = 31.6290 TWD 更新時間：20260609

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