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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：2026/10/28

基金淨資產(新台幣)

7,698,792,520
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.4774

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	176,705,221	2.2952
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,565,411	1.6959
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	123,256,845	1.6009
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,686,331	1.5676
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,210,163	1.5484
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,544,458	1.4488
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,755,717	1.3996
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,840,475	1.3098
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,450,219	1.2138
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,402,504	1.2002
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,650,646	1.1904
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,563,907	1.1763
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,938,071	1.1032
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,490,726	1.0714
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,410,266	1.0704
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,426,224	1.0446
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,480,932	1.0323
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	77,657,624	1.0086
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,083,737	1.0012
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,796,250	0.9455
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,121,147	0.9237
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,170,765	0.9114
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,208,515	0.8989
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,582,946	0.8908
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,554,024	0.8904
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,785,307	0.8804
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,826,721	0.868
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,504,906	0.8638
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,891,392	0.8428
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,771,427	0.8413
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,580,585	0.8388
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,735,555	0.8148
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,763,634	0.8022
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,622,007	0.7744
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,212,244	0.7691
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,958,509	0.7138
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,475,309	0.7075
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,117,619	0.7029
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,019,830	0.7016
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,519,997	0.6951
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,494,526	0.6948
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,101,741	0.6897
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,058,295	0.6891
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,442,906	0.6811
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,840,130	0.6733
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,658,172	0.6709
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,971,550	0.662
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,328,828	0.6537
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,873,986	0.6218
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,160,907	0.6125
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,319,011	0.6016
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,863,306	0.5957
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,716,917	0.5938
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,550,943	0.5916
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,548,349	0.5916
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,405,601	0.5767
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,208,922	0.5742
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,060,911	0.5723
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,048,957	0.5591
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,085,379	0.5466
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,326,255	0.5237
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,165,191	0.5217
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,980,412	0.5193
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,785,809	0.5167
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,425,752	0.5121
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,405,941	0.5118
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,401,727	0.5117
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,785,819	0.5037
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,599,485	0.5013
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,569,882	0.5009
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,360,494	0.4982
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,017,783	0.4938
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,651,663	0.489
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,806,782	0.478
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,951,336	0.4669
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,639,361	0.4629
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,607,879	0.4625
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,600,033	0.4624
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,569,004	0.462
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,053,997	0.4553
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,801,486	0.452
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,373,860	0.4464
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,833,530	0.4394
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,827,823	0.4393
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,806,240	0.4261
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,466,058	0.4217
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,091,949	0.4168
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,479,944	0.4088
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,214,627	0.4054
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,199,032	0.4052
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,019,668	0.4029
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,510,854	0.3963
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,423,473	0.3951
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,180,949	0.392
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,139,448	0.3914
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,000,678	0.3896
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,804,778	0.3871
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,701,624	0.3857
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,528,923	0.3835
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,350,995	0.3682
XS2228113762	SABIC 3 09/14/50	1,500,000	28,070,861	0.3646
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,041,193	0.3642
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,938,218	0.3628
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,855,312	0.3618
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,399,169	0.3558
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,207,923	0.3534
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,194,338	0.3532
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,160,196	0.3527
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,949,271	0.35
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,668,306	0.3463
USP87163AA27	STASCL 4 01/27/32	900,000	26,531,968	0.3446
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,419,233	0.3431
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,028,017	0.338
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,406,663	0.33
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,324,763	0.3289
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,265,558	0.3281
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,185,928	0.3271
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,704,366	0.3208
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,556,402	0.3189
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,491,816	0.3181
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,122,971	0.3133
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,936,474	0.3109
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,930,444	0.3108
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,888,326	0.3102
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,839,010	0.3096
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,674,165	0.3075
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,039,446	0.2992
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,531,391	0.2926
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,364,575	0.2904
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,067,271	0.2866
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,038,367	0.2862
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,031,332	0.2861
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,841,591	0.2837
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,942,599	0.272
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,557,219	0.267
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,452,590	0.2656
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,334,587	0.2641
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,186,820	0.2622
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,066,277	0.2606
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,027,882	0.2601
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,976,621	0.2594
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,403,221	0.252
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,223,759	0.2496
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,137,092	0.2485
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,563,400	0.2411
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,533,441	0.2407
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,524,330	0.2406
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,488,503	0.2401
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,358,356	0.2384
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,196,599	0.2363
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,625,402	0.2289
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,551,682	0.2149
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,382,725	0.2127
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,347,407	0.2123
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,267,267	0.2112
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,168,702	0.21
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,091,535	0.209
XS2060897506	TAQAUH 4 10/03/49	700,000	16,027,078	0.2081
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,759,394	0.2046
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,525,753	0.2016
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,404,491	0.2
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,188,068	0.1972
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,170,884	0.197
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,849,734	0.1928
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,835,144	0.1926
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,816,825	0.1924
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,412,737	0.1872
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,972,854	0.1814
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,302,379	0.1727
US191241AJ70	KOF 1.85 09/01/32	500,000	13,117,211	0.1703
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,952,729	0.1682
XS2191367734	TELPM 3.45 06/23/50	600,000	12,390,125	0.1609
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,357,054	0.1605
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,305,437	0.1598
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,934,388	0.155
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,445,157	0.1486
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,427,162	0.1484
US40049JBA43	TELVIS 5 05/13/45	500,000	11,198,904	0.1454
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,165,671	0.145
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,079,888	0.1439
US191241AK44	KOF 5.1 05/06/35	350,000	10,828,196	0.1406
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,729,030	0.1393
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,268,494	0.1333
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,081,997	0.1309
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,576,231	0.1243
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,381,886	0.1218
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,342,493	0.1213
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,171,688	0.1191
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,840,196	0.1148
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,246,855	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,786,189	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,984,498	0.0907
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,884,157	0.0894
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,847,932	0.0889
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,101,944	0.0792
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,994,558	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,898,717	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,819,754	0.0755
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,810,396	0.0754
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,676,360	0.0737
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,217,314	0.0677
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,903,720	0.0636
債券合計			7,353,682,599

項目	金額
現金 (EUR)	186,423
現金 (TWD)	33,432,401
現金 (USD)	222,276,681

	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	254	-52
持債比重(含息)(%)	96.70	100.00	-3.30
平均到期殖利率(%)	6.27	6.46	-0.19
平均票息率(%)	5.13	5.24	-0.11
平均有效存續期間(年)	7.75	7.91	-0.16
平均到期日(年)	12.55	13.34	-0.79

特別注意事項

參考匯率：
1 USD = 0.8997 EUR 更新時間：20261028
1 USD = 32.4230 TWD 更新時間：20261028

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