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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：2026/10/13

基金淨資產(新台幣)

7,560,406,084
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.8936

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	171,577,533	2.2694
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,002,468	1.7062
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	121,229,800	1.6034
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,243,089	1.5772
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	114,944,907	1.5203
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,643,537	1.4502
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	106,829,670	1.413
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,984,957	1.3224
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,030,439	1.2172
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,264,397	1.2071
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,264,616	1.1806
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	88,919,861	1.1761
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	82,645,687	1.0931
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	81,326,558	1.0756
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	80,850,802	1.0693
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	78,456,649	1.0377
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	78,243,898	1.0349
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	76,447,480	1.0111
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	74,541,309	0.9859
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,959,905	0.9517
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	70,320,606	0.9301
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	68,618,793	0.9076
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	68,242,427	0.9026
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,810,173	0.8969
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	67,333,189	0.8906
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,726,772	0.8825
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,211,182	0.8757
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,590,794	0.8675
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,362,750	0.8513
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,128,132	0.8482
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	62,991,061	0.8331
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,259,747	0.8102
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	60,484,455	0.8
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,078,841	0.7814
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,428,915	0.7728
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,299,892	0.7182
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,082,382	0.7153
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,219,063	0.7039
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,995,186	0.7009
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,806,585	0.6984
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	52,608,852	0.6958
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,059,764	0.6885
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,741,256	0.6843
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,139,277	0.6764
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	50,790,052	0.6717
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,518,776	0.6682
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,248,785	0.6646
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,236,580	0.6512
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,092,254	0.6228
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,411,137	0.6138
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	45,891,254	0.6069
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,359,217	0.5999
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,346,193	0.5997
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,106,238	0.5966
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,782,095	0.5923
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,747,573	0.5786
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	43,382,559	0.5738
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,725,076	0.5651
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,487,597	0.5619
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,595,883	0.5501
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,721,934	0.5253
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,625,358	0.5241
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,534,588	0.5229
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	39,147,675	0.5177
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,012,422	0.516
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,794,623	0.5131
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	38,640,366	0.511
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,622,357	0.5108
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,262,650	0.506
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,178,205	0.5049
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,774,763	0.4996
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,560,405	0.4968
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,295,689	0.4933
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,065,722	0.477
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,581,978	0.4706
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,236,868	0.466
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,992,797	0.4628
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	34,890,924	0.4614
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	34,885,972	0.4614
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,480,246	0.456
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,373,003	0.4546
US05971V2K08	BCP 5.65 01/15/37	1,100,000	33,980,077	0.4494
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,402,087	0.4418
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,368,129	0.4413
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,504,296	0.4299
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,738,574	0.4197
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,668,053	0.4188
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,887,892	0.4085
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,743,475	0.4066
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,596,742	0.4046
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,311,832	0.4009
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,094,129	0.398
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,003,124	0.3968
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,643,609	0.392
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,487,647	0.39
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,474,463	0.3898
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,413,108	0.389
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,175,725	0.3859
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,054,622	0.3842
XS2228113762	SABIC 3 09/14/50	1,500,000	27,899,895	0.369
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,674,957	0.366
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,642,125	0.3656
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,554,722	0.3644
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,193,149	0.3596
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,149,030	0.359
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,054,231	0.3578
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	26,954,769	0.3565
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,875,984	0.3554
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,408,358	0.3492
USP87163AA27	STASCL 4 01/27/32	900,000	26,227,185	0.3469
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,068,394	0.3448
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,060,483	0.3446
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,630,415	0.339
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,138,284	0.3324
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,064,452	0.3315
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,878,199	0.329
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,457,328	0.3234
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,373,563	0.3223
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,310,692	0.3215
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,232,743	0.3205
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,813,930	0.3149
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,584,121	0.3119
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,571,595	0.3117
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,474,610	0.3104
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,428,523	0.3098
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,355,147	0.3089
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,626,993	0.2992
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,224,265	0.2939
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,128,389	0.2926
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,786,882	0.2881
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,764,504	0.2878
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,711,699	0.2871
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,553,454	0.285
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,721,488	0.274
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,235,950	0.2676
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,193,406	0.267
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,146,023	0.2664
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,916,052	0.2634
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,915,184	0.2634
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,740,359	0.2611
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,497,995	0.2578
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,157,983	0.2533
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,102,223	0.2526
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	18,789,464	0.2485
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,441,010	0.2439
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,253,857	0.2414
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,153,719	0.2401
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,138,671	0.2399
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,071,398	0.239
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,014,995	0.2382
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,176,726	0.2271
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,292,408	0.2154
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,124,967	0.2132
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,101,937	0.2129
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,057,598	0.2123
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	15,962,574	0.2111
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,797,126	0.2089
XS2060897506	TAQAUH 4 10/03/49	700,000	15,667,791	0.2072
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,363,811	0.2032
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,339,403	0.2028
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,291,940	0.2022
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,052,692	0.199
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	14,922,295	0.1973
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,671,953	0.194
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,578,215	0.1928
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,557,313	0.1925
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,179,500	0.1875
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,646,176	0.1804
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,149,641	0.1739
US191241AJ70	KOF 1.85 09/01/32	500,000	12,888,043	0.1704
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,875,663	0.1703
XS2191367734	TELPM 3.45 06/23/50	600,000	12,278,829	0.1624
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,275,870	0.1623
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,111,355	0.1601
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,879,182	0.1571
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,307,687	0.1495
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,244,660	0.1487
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,928,717	0.1445
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,799,277	0.1428
US40049JBA43	TELVIS 5 05/13/45	500,000	10,713,587	0.1417
US191241AK44	KOF 5.1 05/06/35	350,000	10,645,045	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,596,760	0.1401
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,895,866	0.1308
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,755,791	0.129
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,436,311	0.1248
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,175,839	0.1213
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,965,784	0.1185
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,837,901	0.1168
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,590,550	0.1136
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,996,771	0.1057
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,512,003	0.0993
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,879,829	0.0909
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,748,822	0.0892
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,705,380	0.0886
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,028,022	0.0797
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,922,741	0.0783
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,810,641	0.0768
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,753,796	0.0761
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,753,144	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,564,319	0.0735
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,201,716	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,771,198	0.0631
債券合計			7,234,043,066

項目	金額
現金 (EUR)	185,081
現金 (TWD)	33,432,401
現金 (USD)	186,306,313

	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)(%)	97.10	100.00	-2.90
平均到期殖利率(%)	6.38	6.54	-0.16
平均票息率(%)	5.16	5.24	-0.08
平均有效存續期間(年)	7.73	7.87	-0.14
平均到期日(年)	12.60	13.38	-0.78

特別注意事項

參考匯率：
1 USD = 0.8946 EUR 更新時間：20261013
1 USD = 32.1570 TWD 更新時間：20261013

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