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：2026/07/30

基金淨資產(新台幣)

7,967,432,990
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

33.6106

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	182,750,857	2.2937
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,821,241	1.7925
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,853,821	1.7051
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,707,198	1.5777
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,798,509	1.5538
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,613,769	1.5138
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,110,903	1.4447
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,474,623	1.3991
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,092,999	1.2939
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,355,140	1.2093
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,289,380	1.1959
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,077,456	1.1807
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,273,531	1.1706
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,570,404	1.0991
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,721,087	1.0884
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,043,700	1.0673
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,442,771	1.0347
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,354,675	1.0336
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,881,217	1.0025
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,850,046	0.952
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,471,545	0.9346
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,430,103	0.9216
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,562,703	0.8981
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,464,377	0.8969
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,350,531	0.8955
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,455,465	0.8717
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,743,841	0.8628
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,611,794	0.8611
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,385,082	0.8457
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,259,254	0.8441
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,551,299	0.8352
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,606,388	0.8108
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,154,931	0.8052
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,146,694	0.8051
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,762,531	0.7877
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,319,215	0.7696
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,448,358	0.721
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,261,417	0.7186
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,886,398	0.7139
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,721,051	0.7119
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,299,271	0.7066
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,022,643	0.7031
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,870,901	0.7012
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,791,746	0.6876
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,167,193	0.6798
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,782,846	0.6624
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,763,006	0.6622
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,572,947	0.6598
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,003,973	0.6527
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,437,971	0.6205
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,615,293	0.6101
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,999,299	0.6024
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,549,724	0.5968
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	47,140,511	0.5916
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,742,016	0.5866
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,383,524	0.5821
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,190,609	0.5797
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,165,216	0.5794
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,436,122	0.5702
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,219,168	0.5549
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,566,375	0.5342
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,428,711	0.5325
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,538,590	0.5213
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,256,617	0.5178
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,698,553	0.5108
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,176,697	0.5042
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,094,153	0.5032
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,093,698	0.5032
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,608,307	0.4971
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,001,080	0.4895
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,453,097	0.4826
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,077,828	0.4653
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,069,451	0.4652
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,914,364	0.4633
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,843,608	0.4624
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,728,982	0.4609
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,624,325	0.4596
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,790,639	0.4492
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,562,425	0.4463
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,029,462	0.4396
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,003,745	0.4393
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,948,964	0.4386
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,536,895	0.4334
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,716,977	0.4231
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,356,018	0.4186
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,005,320	0.4142
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,860,738	0.4124
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,816,203	0.4118
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,889,128	0.4002
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,872,242	0.4
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,776,515	0.3988
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,658,901	0.3973
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,274,871	0.3925
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,195,850	0.3915
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,127,984	0.3906
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,830,216	0.3869
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,552,255	0.3834
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,395,415	0.3814
XS2228113762	SABIC 3 09/14/50	1,500,000	30,281,276	0.38
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,259,358	0.3797
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	30,006,077	0.3766
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,900,405	0.3627
US05971V2K08	BCP 5.65 01/15/37	900,000	28,868,550	0.3623
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,787,143	0.3613
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,681,511	0.3599
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,585,913	0.3587
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,500,804	0.3577
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,068,033	0.3522
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,008,854	0.3515
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,775,250	0.3486
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,366,363	0.3434
USP87163AA27	STASCL 4 01/27/32	900,000	27,200,691	0.3413
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,528,227	0.3329
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,309,075	0.3302
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,109,566	0.3277
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,681,456	0.3223
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,631,027	0.3216
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,572,349	0.3209
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,357,709	0.3182
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,349,559	0.3181
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,267,809	0.3171
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,170,736	0.3159
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,136,705	0.3154
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,062,409	0.3145
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,908,427	0.3126
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,741,716	0.3105
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,674,044	0.3096
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,571,861	0.3084
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,883,782	0.2997
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,654,423	0.2968
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,634,940	0.2966
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,999,983	0.2886
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,878,650	0.2871
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,469,000	0.282
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,436,359	0.269
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,180,414	0.2658
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,132,972	0.2652
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,089,395	0.2646
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,582,539	0.2583
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,552,373	0.2579
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,468,562	0.2569
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,003,791	0.251
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,254,921	0.2416
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,216,280	0.2411
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,205,565	0.241
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,145,361	0.2402
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,128,606	0.24
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,874,187	0.2368
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,486,829	0.232
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,172,111	0.228
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,569,690	0.2205
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,981,817	0.2131
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,914,015	0.2122
XS2060897506	TAQAUH 4 10/03/49	700,000	16,837,771	0.2113
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,808,577	0.2109
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,686,874	0.2094
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,687,523	0.2094
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,597,153	0.2083
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,220,251	0.2035
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,972,165	0.2004
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,899,265	0.1995
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,714,499	0.1972
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,642,574	0.1963
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,569,675	0.1954
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,470,440	0.1941
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,375,168	0.1929
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,357,958	0.1927
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,916,500	0.1872
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,515,179	0.1821
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,165,085	0.1777
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,648,631	0.1713
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,623,563	0.1709
US191241AJ70	KOF 1.85 09/01/32	500,000	13,415,969	0.1683
XS2191367734	TELPM 3.45 06/23/50	600,000	13,205,519	0.1657
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,827,609	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,686,031	0.1592
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,309,486	0.1544
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,133,488	0.1522
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,799,545	0.148
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,703,729	0.1468
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,692,518	0.1467
US40049JBA43	TELVIS 5 05/13/45	500,000	11,137,896	0.1397
US191241AK44	KOF 5.1 05/06/35	350,000	11,124,712	0.1396
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,945,013	0.1373
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,419,096	0.1307
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,039,044	0.126
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,793,718	0.1229
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,596,352	0.1204
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,541,963	0.1197
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,311,782	0.1168
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,114,728	0.1143
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,497,500	0.1066
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,113,584	0.1018
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,386,178	0.0927
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,285,450	0.0914
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,162,964	0.0899
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,232,416	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,203,905	0.0778
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,080,524	0.0763
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,082,525	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,070,510	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,748,388	0.0721
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,603,238	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,042,966	0.0632
債券合計			7,705,502,147

項目	金額
現金 (EUR)	189,118
現金 (TWD)	45,266,081
現金 (USD)	114,207,622

	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	204	262	-58
持債比重(含息)(%)	98.03	100.00	-1.97
平均到期殖利率(%)	5.87	5.98	-0.11
平均票息率(%)	5.10	5.17	-0.07
平均有效存續期間(年)	7.92	7.98	-0.06
平均到期日(年)	12.68	13.14	-0.46

特別注意事項

參考匯率：
1 USD = 0.8736 EUR 更新時間：20260730
1 USD = 32.4720 TWD 更新時間：20260730

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