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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：2026/10/01

基金淨資產(新台幣)

7,470,779,089
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.5155

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	171,390,501	2.2941
XS2975119988	PKNPW 6 01/30/35	4,100,000	128,087,303	1.7145
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	120,646,435	1.6149
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,356,297	1.5842
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	113,548,834	1.5199
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,595,406	1.4536
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	105,103,716	1.4068
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,676,535	1.3342
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	91,429,707	1.2238
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,652,708	1.2134
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,612,326	1.1861
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	87,528,493	1.1716
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	82,409,658	1.103
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,194,164	1.0734
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	79,910,132	1.0696
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	78,070,442	1.045
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	76,932,036	1.0297
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	74,451,108	0.9965
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	74,048,687	0.9911
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,502,667	0.957
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,832,053	0.9213
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,500,034	0.9035
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	67,386,261	0.9019
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	66,961,365	0.8963
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	66,514,061	0.8903
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,021,329	0.8837
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,242,392	0.8733
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	64,855,437	0.8681
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	63,868,410	0.8549
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	63,367,155	0.8482
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	62,039,797	0.8304
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	60,384,174	0.8082
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	59,634,207	0.7982
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,995,791	0.7763
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	57,724,733	0.7726
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,886,746	0.7346
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,602,887	0.7308
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	52,657,116	0.7048
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,374,023	0.701
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	52,070,117	0.6969
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	51,677,591	0.6917
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,673,122	0.6916
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	51,621,483	0.6909
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	50,555,178	0.6767
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,396,553	0.6745
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,182,637	0.6717
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,810,095	0.6667
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,343,330	0.647
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	46,627,500	0.6241
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,975,441	0.6154
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	45,230,262	0.6054
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,180,941	0.6047
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,044,630	0.6029
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,666,661	0.5978
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,003,174	0.589
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,122,546	0.5772
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,763,508	0.5724
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,211,783	0.565
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	41,958,059	0.5616
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,179,233	0.5512
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,385,911	0.5271
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,275,059	0.5257
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,127,847	0.5237
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	38,772,909	0.5189
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,488,668	0.5151
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,435,962	0.5144
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,101,888	0.51
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	37,846,664	0.5065
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	37,736,051	0.5051
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	37,694,519	0.5045
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	37,343,014	0.4998
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,193,232	0.4978
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,176,759	0.4976
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,792,892	0.4791
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,091,070	0.4697
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	34,888,455	0.4669
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,576,631	0.4628
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	34,448,461	0.4611
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	34,101,936	0.4564
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,051,658	0.4557
US05971V2K08	BCP 5.65 01/15/37	1,100,000	33,768,277	0.452
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,692,109	0.4509
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	32,997,145	0.4416
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	32,898,471	0.4403
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,273,195	0.4319
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,570,059	0.4225
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,492,803	0.4215
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,672,608	0.4105
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,375,437	0.4065
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,042,416	0.4021
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,003,214	0.4016
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	29,996,127	0.4015
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,786,713	0.3987
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,285,841	0.392
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,275,275	0.3918
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,268,922	0.3917
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,137,240	0.39
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	28,731,179	0.3845
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,683,134	0.3839
XS2228113762	SABIC 3 09/14/50	1,500,000	27,575,247	0.3691
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,525,606	0.3684
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,280,662	0.3651
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,201,652	0.3641
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,101,493	0.3627
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,955,016	0.3608
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,860,491	0.3595
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	26,613,056	0.3562
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	26,547,901	0.3553
USP87163AA27	STASCL 4 01/27/32	900,000	26,185,447	0.3505
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,183,245	0.3504
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	25,787,400	0.3451
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,762,129	0.3448
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,463,732	0.3408
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,955,358	0.334
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,757,436	0.3313
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,576,113	0.3289
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,461,956	0.3274
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,177,109	0.3236
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,040,988	0.3218
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,963,957	0.3207
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,612,550	0.316
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,408,162	0.3133
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,262,162	0.3113
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,186,951	0.3103
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,145,739	0.3098
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,028,103	0.3082
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,333,704	0.2989
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,978,858	0.2941
USP01020AK52	AGROSU 4.6 01/20/32	750,000	21,942,115	0.2937
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,706,107	0.2905
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,604,807	0.2891
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,574,266	0.2887
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,203,767	0.2838
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,566,233	0.2752
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,010,709	0.2678
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	19,945,235	0.2669
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,850,854	0.2657
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,775,635	0.2647
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,669,421	0.2632
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,669,484	0.2632
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,252,442	0.2577
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,910,930	0.2531
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	18,821,721	0.2519
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	18,625,538	0.2493
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,155,887	0.243
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,058,586	0.2417
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,038,665	0.2414
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	17,956,879	0.2403
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,809,203	0.2383
XS2623206187	MUBAUH 5.084 05/22/53	700,000	17,756,881	0.2376
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	16,917,657	0.2264
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,157,571	0.2162
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	15,957,483	0.2135
XS2056719359	DPWDU 4.7 09/30/49	700,000	15,882,267	0.2125
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,866,210	0.2123
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	15,803,481	0.2115
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,633,172	0.2092
XS2060897506	TAQAUH 4 10/03/49	700,000	15,362,720	0.2056
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,183,600	0.2032
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,146,665	0.2027
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,097,345	0.202
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,886,015	0.1992
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	14,701,819	0.1967
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,559,282	0.1948
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,419,619	0.193
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,398,230	0.1927
USP2195VAS45	CELARA 5.15 01/29/50	600,000	13,951,053	0.1867
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,328,778	0.1784
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,036,204	0.1744
US191241AJ70	KOF 1.85 09/01/32	500,000	12,774,627	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,758,346	0.1707
XS2191367734	TELPM 3.45 06/23/50	600,000	12,243,875	0.1638
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,125,888	0.1623
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,020,287	0.1608
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,797,719	0.1579
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,177,200	0.1496
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,174,965	0.1495
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,732,033	0.1436
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,696,886	0.1431
US40049JBA43	TELVIS 5 05/13/45	500,000	10,616,951	0.1421
US191241AK44	KOF 5.1 05/06/35	350,000	10,517,751	0.1407
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,480,704	0.1402
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,638,320	0.129
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,618,272	0.1287
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,271,972	0.1241
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,103,323	0.1218
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,887,669	0.1189
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,732,090	0.1168
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,485,612	0.1135
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,899,315	0.1057
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,434,356	0.0995
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,704,788	0.0897
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,694,732	0.0896
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,609,720	0.0884
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	5,990,287	0.0801
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,832,779	0.078
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,723,921	0.0766
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,700,235	0.0763
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,685,325	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,426,910	0.0726
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,242,395	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,705,706	0.0629
債券合計			7,159,400,439

項目	金額
現金 (EUR)	186,036
現金 (TWD)	35,941,221
現金 (USD)	168,779,397

	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)(%)	97.29	100.00	-2.71
平均到期殖利率(%)	6.39	6.53	-0.14
平均票息率(%)	5.16	5.24	-0.08
平均有效存續期間(年)	7.75	7.88	-0.13
平均到期日(年)	12.65	13.41	-0.76

特別注意事項

參考匯率：
1 USD = 0.8835 EUR 更新時間：20261001
1 USD = 31.9230 TWD 更新時間：20261001

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