富邦投信ETF投資網

選擇其他 ETF

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：2025/12/11

基金淨資產(新台幣)

8,429,685,541
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

33.6446

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	192,188,665	2.2799
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,013,507	1.649
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,876,643	1.6
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,708,913	1.4438
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,859,801	1.3981
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,823,266	1.3384
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,799,871	1.3381
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,911,954	1.2208
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,148,095	1.1405
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,790,483	1.1363
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,350,973	1.1192
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,082,747	1.0923
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,389,456	1.0604
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,217,279	1.0583
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,610,319	0.9918
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,241,012	0.9756
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,054,001	0.9733
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,214,281	0.9634
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,987,064	0.937
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,767,866	0.9225
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,980,985	0.9013
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,843,423	0.8997
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,480,519	0.8716
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,268,846	0.8691
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,873,195	0.8644
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,258,151	0.8571
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,009,652	0.8423
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,159,962	0.8322
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,516,688	0.8128
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,119,005	0.808
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,542,595	0.8012
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,294,290	0.7983
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,549,279	0.7894
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,582,187	0.7779
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,306,152	0.7747
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,222,482	0.7737
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,700,802	0.7675
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,450,684	0.7645
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,282,521	0.7625
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,639,653	0.743
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,200,930	0.7378
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,080,372	0.7364
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,930,807	0.7346
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,656,308	0.7314
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,210,828	0.7142
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,284,802	0.6914
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,129,907	0.6895
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,509,255	0.6822
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,470,995	0.6817
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,741,707	0.6731
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,699,697	0.6726
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,146,774	0.666
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,802,236	0.6382
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,404,236	0.6216
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,268,206	0.62
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,514,813	0.5992
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,694,692	0.5895
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,070,364	0.5821
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,805,925	0.5671
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,090,046	0.5586
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,752,471	0.5546
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,412,957	0.5505
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,194,845	0.548
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,755,247	0.5427
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,543,700	0.5402
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,327,651	0.5377
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,000,577	0.5338
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,537,813	0.5164
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,133,159	0.5116
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,764,140	0.5073
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,358,196	0.5024
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,940,814	0.4975
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,132,899	0.4879
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,053,345	0.4751
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,914,439	0.4734
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,767,531	0.4717
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,308,365	0.4663
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,050,370	0.4632
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,043,825	0.4631
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,466,333	0.4563
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,540,558	0.4334
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,233,427	0.4298
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,035,539	0.4274
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,960,366	0.4265
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,803,519	0.4247
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,657,361	0.4229
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,516,985	0.4213
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,383,580	0.4197
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,358,481	0.4194
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,234,141	0.4179
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,882,436	0.4138
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	33,991,424	0.4032
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,990,112	0.4032
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,327,776	0.3953
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,919,247	0.3905
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,917,371	0.3904
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,624,900	0.387
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,171,242	0.3816
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,073,433	0.3804
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,679,501	0.3758
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,527,216	0.374
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,448,918	0.373
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,250,436	0.3707
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,200,894	0.3701
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,191,235	0.37
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,164,433	0.3696
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,141,349	0.3694
XS2228113762	SABIC 3 09/14/50	1,500,000	30,874,102	0.3662
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,816,276	0.3655
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,792,396	0.3652
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,451,221	0.3493
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,373,953	0.3484
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,324,693	0.3478
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,361,189	0.3364
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,703,158	0.3286
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,901,524	0.3191
USP87163AA27	STASCL 4 01/27/32	900,000	26,719,390	0.3169
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,556,197	0.315
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,502,936	0.3144
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,344,337	0.3125
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,198,617	0.3107
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,993,884	0.3083
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,882,546	0.307
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,818,783	0.3062
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,719,291	0.3051
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,715,227	0.305
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,627,614	0.304
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,442,198	0.3018
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,176,439	0.2986
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,787,052	0.294
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,645,232	0.2923
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,982,809	0.2845
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,730,317	0.2815
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,275,619	0.2761
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,197,726	0.2751
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,042,817	0.2733
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,895,377	0.2716
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,731,383	0.2696
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,682,856	0.2572
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,516,912	0.2552
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,468,495	0.2546
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,132,482	0.2506
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,992,748	0.249
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,979,386	0.2488
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,887,646	0.2477
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,664,034	0.2451
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,424,449	0.2422
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,546,800	0.2318
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,506,056	0.2313
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,488,646	0.2311
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,234,120	0.2281
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,933,116	0.2246
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,894,107	0.2241
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,836,531	0.2234
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,828,279	0.2233
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,790,958	0.2229
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,464,010	0.219
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,865,095	0.2119
XS2060897506	TAQAUH 4 10/03/49	700,000	17,819,210	0.2113
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,761,478	0.2107
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,116,021	0.203
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,944,800	0.201
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,867,715	0.2
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,718,275	0.1983
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,618,722	0.1971
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,148,461	0.1915
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,852,363	0.188
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,824,638	0.1877
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,787,661	0.1872
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,608,964	0.1851
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,897,555	0.1767
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,244,596	0.1689
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,015,520	0.1662
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,696,004	0.1624
XS2191367734	TELPM 3.45 06/23/50	600,000	13,474,892	0.1598
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,427,382	0.1592
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,362,492	0.1585
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,268,972	0.1574
US191241AJ70	KOF 1.85 09/01/32	500,000	13,141,849	0.1558
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,008,414	0.1543
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,524,680	0.1485
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,392,619	0.147
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,044,885	0.1428
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,035,696	0.1427
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,866,822	0.1407
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,596,722	0.1375
US191241AK44	KOF 5.1 05/06/35	350,000	11,047,271	0.131
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,984,460	0.1303
US40049JBA43	TELVIS 5 05/13/45	500,000	10,818,047	0.1283
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,013,618	0.1187
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,809,572	0.1163
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,553,390	0.1133
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,520,664	0.1129
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,151,768	0.1085
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,061,298	0.1074
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,444,453	0.1001
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,125,163	0.0963
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,635,866	0.0905
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,314,092	0.0867
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,931,178	0.0822
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,413,312	0.076
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,286,033	0.0745
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,227,395	0.0738
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,222,331	0.0738
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,195,075	0.0734
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,064,733	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,745,037	0.0681
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,428,716	0.0643
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,291,310	0.0627
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,276,494	0.0625
債券合計			8,129,864,437

項目	金額
現金 (EUR)	184,186
現金 (TWD)	38,404,696
現金 (USD)	160,147,673

	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	265	-55
持債比重(含息)(%)	97.65	100.00	-2.35
平均到期殖利率(%)	5.37	5.47	-0.10
平均票息率(%)	4.92	5.02	-0.10
平均有效存續期間(年)	8.22	8.16	0.06
平均到期日(年)	13.11	13.10	0.01

特別注意事項

參考匯率：
1 USD = 0.8554 EUR 更新時間：20251211
1 USD = 31.2570 TWD 更新時間：20251211

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

債券

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