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：2026/05/18

基金淨資產(新台幣)

7,882,591,565
基金在外流通單位數(單位)

237,551,000
基金每單位淨值(新台幣)

33.1827

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	183,345,050	2.3259
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,162,141	1.7781
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,595,359	1.6948
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,259,768	1.551
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	120,647,904	1.5305
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	118,921,926	1.5086
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	110,742,141	1.4048
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,959,771	1.3949
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,541,922	1.2881
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,061,470	1.2059
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,882,034	1.191
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	92,203,069	1.1697
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,253,878	1.1576
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	87,757,237	1.1133
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	86,087,509	1.0921
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,054,068	1.0536
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,474,000	1.0335
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,073,692	1.0285
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,022,273	1.0278
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,737,431	1.0242
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,352,578	0.9686
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,765,827	0.9358
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,476,218	0.9321
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,004,479	0.9261
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,955,058	0.9001
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,845,749	0.8987
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,684,661	0.884
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,702,380	0.8588
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,467,347	0.8559
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,353,729	0.8544
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,694,319	0.846
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,499,311	0.8436
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,404,164	0.8297
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,409,645	0.8171
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,852,700	0.81
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,120,772	0.788
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,753,135	0.7834
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,675,790	0.7697
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,872,029	0.7341
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,337,906	0.7147
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,266,506	0.7138
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,232,417	0.7133
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,220,642	0.7132
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,532,683	0.7044
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,165,140	0.6998
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,808,835	0.6953
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,107,966	0.6864
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,782,320	0.6569
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,599,401	0.6545
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,469,637	0.6529
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,403,192	0.6521
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,144,453	0.6107
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,659,994	0.6046
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,032,324	0.5966
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,997,023	0.5835
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,674,207	0.5794
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,436,934	0.5764
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,182,394	0.5731
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,065,371	0.559
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,629,112	0.5534
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,631,963	0.5281
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,307,948	0.524
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,181,489	0.5224
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,054,607	0.5208
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,451,558	0.5131
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,829,727	0.5052
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,510,163	0.5012
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,385,544	0.4996
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,341,248	0.4864
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,238,788	0.4851
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,797,651	0.4795
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,232,559	0.4723
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,313,134	0.4606
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,272,036	0.4601
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,146,060	0.4585
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,652,730	0.4522
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,586,412	0.4514
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,121,018	0.4455
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,090,589	0.4451
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,991,065	0.4439
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,536,402	0.4381
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,533,309	0.438
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,522,893	0.4379
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	33,805,199	0.4288
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,883,470	0.4171
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,659,927	0.4143
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,375,182	0.4107
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,051,606	0.4066
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	31,999,966	0.4059
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,846,876	0.404
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,838,921	0.4039
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,459,068	0.399
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,100,205	0.3945
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,041,021	0.3937
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,647,406	0.3887
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,636,674	0.3886
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,562,812	0.3877
XS2228113762	SABIC 3 09/14/50	1,500,000	30,435,447	0.3861
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,974,755	0.3802
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,536,318	0.3747
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,439,728	0.3734
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,076,226	0.3688
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,066,662	0.3687
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,043,067	0.3684
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,503,669	0.3616
US05971V2K08	BCP 5.65 01/15/37	900,000	28,142,881	0.357
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,963,307	0.3547
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,736,482	0.3518
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,671,091	0.351
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,548,227	0.3494
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,994,135	0.3424
USP87163AA27	STASCL 4 01/27/32	900,000	26,820,465	0.3402
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,773,896	0.3269
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,719,919	0.3262
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,683,178	0.3258
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,426,997	0.3225
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,370,937	0.3218
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,185,240	0.3195
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,173,971	0.3193
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,926,349	0.3162
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,686,640	0.3131
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,671,646	0.3129
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,665,649	0.3129
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,559,085	0.3115
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,524,742	0.3111
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,381,453	0.3093
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,124,245	0.306
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,867,307	0.3027
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,282,006	0.2953
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,133,358	0.2934
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,064,924	0.2926
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,013,663	0.2919
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,685,008	0.2877
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,426,042	0.2845
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,945,855	0.2657
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,777,504	0.2635
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,757,397	0.2633
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,593,795	0.2612
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,561,315	0.2608
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,299,057	0.2575
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,247,433	0.2568
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,680,272	0.2496
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,467,903	0.2469
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,004,719	0.241
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,713,437	0.2374
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,615,522	0.2361
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,572,910	0.2356
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,060,041	0.2291
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,859,224	0.2265
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,299,230	0.2194
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,082,220	0.2167
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,750,282	0.2124
XS2060897506	TAQAUH 4 10/03/49	700,000	16,673,486	0.2115
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,610,226	0.2107
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,469,197	0.2089
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,303,007	0.2068
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,189,815	0.2053
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,628,305	0.1982
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,628,778	0.1982
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,534,147	0.197
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,377,836	0.195
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,234,216	0.1932
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,090,437	0.1914
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,712,289	0.1866
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,681,134	0.1862
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,072,939	0.1785
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,953,839	0.177
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,502,876	0.1712
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,312,350	0.1688
XS2191367734	TELPM 3.45 06/23/50	600,000	13,232,869	0.1678
US191241AJ70	KOF 1.85 09/01/32	500,000	13,032,558	0.1653
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,592,036	0.1597
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,354,667	0.1567
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,001,328	0.1522
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,999,625	0.1522
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,689,782	0.1482
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,630,062	0.1475
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,519,963	0.1461
US191241AK44	KOF 5.1 05/06/35	350,000	10,864,357	0.1378
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,788,412	0.1368
US40049JBA43	TELVIS 5 05/13/45	500,000	10,492,995	0.1331
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,846,386	0.1249
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,579,473	0.1215
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,503,495	0.1205
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,400,941	0.1192
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,364,578	0.1188
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,878,698	0.1126
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,797,412	0.1116
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,339,126	0.1057
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,957,031	0.1009
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,400,888	0.0938
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,053,298	0.0894
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,896,826	0.0874
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,223,924	0.0789
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,218,936	0.0788
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,140,971	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,081,332	0.0771
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,995,961	0.076
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,919,763	0.075
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,475,959	0.0694
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,429,559	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,143,454	0.0652
債券合計			7,614,466,590

項目	金額
現金 (EUR)	186,283
現金 (TWD)	2,381,768
現金 (USD)	73,720,542

	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	263	-61
持債比重(含息)(%)	97.72	100.00	-2.28
平均到期殖利率(%)	5.68	5.79	-0.11
平均票息率(%)	5.01	5.05	-0.04
平均有效存續期間(年)	8.01	8.04	-0.03
平均到期日(年)	12.77	13.07	-0.30

特別注意事項

參考匯率：
1 USD = 0.8594 EUR 更新時間：20260518
1 USD = 31.5650 TWD 更新時間：20260518

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