富邦投信ETF投資網

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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：2026/06/05

基金淨資產(新台幣)

7,845,298,037
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.0257

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	186,886,489	2.3821
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,201,901	1.787
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,257,226	1.6985
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,385,164	1.5854
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,699,533	1.5384
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	119,365,542	1.5214
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,524,812	1.4215
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,047,659	1.4027
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,335,555	1.2916
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,658,176	1.2065
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,653,713	1.1937
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,599,737	1.193
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,431,702	1.1654
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,211,378	1.1371
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,703,887	1.1179
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,735,254	1.0673
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,868,998	1.0562
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,357,918	1.0497
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,397,817	1.0375
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,741,970	1.0291
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,395,437	0.9737
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,811,572	0.9408
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,395,931	0.9355
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,138,200	0.9322
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,315,961	0.909
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,923,802	0.904
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,106,640	0.8936
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,732,645	0.8633
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,675,706	0.8626
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,473,274	0.86
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,401,837	0.8591
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,088,282	0.8423
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,593,025	0.836
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,344,561	0.8329
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,723,084	0.8122
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,149,956	0.8049
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,649,903	0.7858
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,988,004	0.7773
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,094,906	0.7405
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,925,618	0.7383
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,428,875	0.7192
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,111,384	0.7152
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,078,163	0.7147
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,049,860	0.7144
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,853,559	0.7119
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,386,416	0.7059
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,909,628	0.6999
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,180,051	0.6651
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,009,880	0.6629
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,632,093	0.6581
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,589,795	0.6575
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,534,217	0.6186
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,818,421	0.6095
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,126,956	0.6007
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,068,989	0.5872
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,988,995	0.5861
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,353,572	0.578
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,333,148	0.5778
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,163,449	0.5756
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,596,671	0.5557
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,821,930	0.533
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,316,255	0.5266
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,279,354	0.5261
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,116,882	0.524
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,635,304	0.5179
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,761,849	0.5068
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,289,189	0.5007
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,013,462	0.4972
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,323,952	0.4884
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,306,491	0.4882
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,135,972	0.486
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,980,924	0.4841
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,292,521	0.4626
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,201,557	0.4614
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,193,300	0.4613
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,061,897	0.4596
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,543,913	0.453
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,164,488	0.4482
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,930,932	0.4452
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,889,673	0.4447
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,451,780	0.4391
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,444,152	0.439
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,418,370	0.4387
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,994,818	0.4333
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,304,110	0.4245
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,040,422	0.4211
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,359,770	0.4124
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,349,841	0.4123
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,294,878	0.4116
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,262,218	0.4112
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,723,968	0.4043
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,669,093	0.4036
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,352,548	0.3996
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,902,803	0.3939
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,762,544	0.3921
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,576,581	0.3897
XS2228113762	SABIC 3 09/14/50	1,500,000	30,549,003	0.3893
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,127,121	0.384
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,067,234	0.3832
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,776,724	0.3795
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,413,216	0.3749
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,419,031	0.3749
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,359,003	0.3742
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,341,825	0.374
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,689,066	0.3656
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,473,685	0.3629
US05971V2K08	BCP 5.65 01/15/37	900,000	28,209,662	0.3595
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,139,658	0.3586
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,625,458	0.3521
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,281,113	0.3477
USP87163AA27	STASCL 4 01/27/32	900,000	26,812,299	0.3417
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,814,096	0.3417
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,851,884	0.3295
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,827,741	0.3292
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,807,757	0.3289
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,767,255	0.3284
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,466,596	0.3246
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,322,617	0.3227
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,118,121	0.3201
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,093,695	0.3198
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,970,423	0.3182
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,925,981	0.3177
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,854,772	0.3168
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,594,654	0.3134
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,510,940	0.3124
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,328,240	0.31
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,209,618	0.3085
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,020,598	0.3061
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,368,562	0.2978
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,180,333	0.2954
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,151,336	0.295
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,001,557	0.2931
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,594,363	0.2879
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,428,046	0.2858
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,975,564	0.2673
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,927,702	0.2667
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,878,722	0.2661
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,748,832	0.2644
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,460,244	0.2607
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,304,933	0.2588
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,279,703	0.2584
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,830,274	0.2527
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,826,712	0.2527
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,748,762	0.2389
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,730,228	0.2387
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,672,359	0.238
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,647,586	0.2376
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,080,307	0.2304
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,011,973	0.2295
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,818,541	0.2271
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,310,991	0.2206
XS2060897506	TAQAUH 4 10/03/49	700,000	16,937,995	0.2158
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,783,868	0.2139
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,521,965	0.2105
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,372,387	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,262,544	0.2072
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,096,816	0.2051
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,682,909	0.1999
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,578,266	0.1985
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,557,085	0.1982
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,385,212	0.1961
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,182,387	0.1935
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,093,945	0.1923
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,021,325	0.1914
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,690,848	0.1872
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,089,308	0.1795
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,818,995	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,400,744	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,269,877	0.1691
XS2191367734	TELPM 3.45 06/23/50	600,000	13,254,811	0.1689
US191241AJ70	KOF 1.85 09/01/32	500,000	13,039,095	0.1662
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,614,156	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,363,517	0.1575
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,153,568	0.1549
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,042,023	0.1534
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,746,973	0.1497
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,628,683	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,496,996	0.1465
US191241AK44	KOF 5.1 05/06/35	350,000	10,888,680	0.1387
US40049JBA43	TELVIS 5 05/13/45	500,000	10,845,687	0.1382
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,766,008	0.1372
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,498,727	0.1338
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,865,699	0.1257
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,692,092	0.1235
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,544,709	0.1216
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,380,621	0.1195
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,099,788	0.1159
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,014,498	0.1149
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,438,173	0.1075
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,095,308	0.1031
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,440,028	0.0948
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,403,718	0.0943
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,169,441	0.0913
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,247,381	0.0796
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,164,927	0.0785
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,106,806	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,057,636	0.0772
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,043,822	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,904,896	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,757,828	0.0733
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,566,129	0.0709
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,125,367	0.0653
債券合計			7,652,325,621

項目	金額
現金 (EUR)	186,335
現金 (TWD)	125,910,853
現金 (USD)	59,371,196

	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)(%)	98.83	100.00	-1.17
平均到期殖利率(%)	5.68	5.75	-0.07
平均票息率(%)	5.07	5.10	-0.03
平均有效存續期間(年)	8.12	8.07	0.05
平均到期日(年)	12.92	13.08	-0.16

特別注意事項

參考匯率：
1 USD = 0.8604 EUR 更新時間：20260605
1 USD = 31.5190 TWD 更新時間：20260605

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