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：2026/09/09

基金淨資產(新台幣)

7,631,341,982
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.1928

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	175,261,873	2.2966
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,121,403	1.7181
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	122,297,502	1.6025
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,339,731	1.5638
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,889,709	1.5579
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,564,443	1.4619
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,200,602	1.4178
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,344,575	1.3149
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,541,568	1.2257
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,994,778	1.2054
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,255,586	1.1826
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,407,128	1.1715
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,252,142	1.104
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	83,038,877	1.0881
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	81,580,650	1.069
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,043,279	1.0488
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	80,029,179	1.0486
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,508,775	1.0418
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,655,331	1.0044
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	72,806,585	0.954
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,682,441	0.9393
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	71,163,736	0.9325
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,322,053	0.9083
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	69,057,822	0.9049
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,271,740	0.8946
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,241,033	0.8811
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,496,822	0.8713
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,015,221	0.865
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,917,750	0.8506
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,649,302	0.8471
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,522,473	0.8454
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,328,464	0.8298
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,772,412	0.8094
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,678,166	0.8082
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,749,730	0.796
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,458,254	0.7791
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,871,159	0.7321
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,254,673	0.724
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,843,253	0.7186
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,384,406	0.7126
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	54,193,534	0.7101
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,012,419	0.7077
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,690,627	0.7035
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,772,185	0.6915
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,031,633	0.6818
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,302,829	0.6722
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,147,739	0.6702
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,376,259	0.6601
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,286,535	0.6589
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,077,113	0.6299
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,810,800	0.6134
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,391,716	0.6079
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,133,025	0.6045
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,540,802	0.5967
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,114,308	0.5911
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,417,256	0.582
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,342,450	0.581
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,479,075	0.5697
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,794,675	0.5607
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,585,622	0.5449
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,897,304	0.5359
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,313,092	0.5282
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,096,045	0.5254
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,062,142	0.5249
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,439,772	0.5168
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,205,029	0.5137
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,154,267	0.513
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,004,150	0.5111
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,734,255	0.5075
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,693,469	0.507
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,226,344	0.5009
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,870,943	0.4962
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,534,833	0.4918
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,674,505	0.4805
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,887,451	0.4702
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,861,834	0.4699
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,518,516	0.4654
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,449,973	0.4645
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,166,450	0.4608
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,052,023	0.4593
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,629,178	0.4537
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,251,840	0.4488
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,675,795	0.4412
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,570,903	0.4399
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,591,682	0.427
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,056,612	0.42
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,840,643	0.4172
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,843,145	0.4172
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,010,327	0.4063
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,867,575	0.4044
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,643,313	0.4015
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,432,772	0.3987
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,419,396	0.3986
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,185,598	0.3955
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,063,932	0.3939
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,939,936	0.3923
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,905,554	0.3918
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,786,987	0.3903
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,331,601	0.3843
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,953,006	0.3793
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,874,327	0.3783
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,094,492	0.3681
XS2228113762	SABIC 3 09/14/50	1,500,000	28,031,692	0.3673
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,990,984	0.3667
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,956,823	0.3663
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,930,827	0.366
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,917,169	0.3658
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,372,217	0.3586
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,192,628	0.3563
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,822,734	0.3514
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,805,211	0.3512
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,704,529	0.3499
USP87163AA27	STASCL 4 01/27/32	900,000	26,321,967	0.3449
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,494,342	0.334
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,287,074	0.3313
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,275,996	0.3312
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,004,055	0.3276
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,932,081	0.3267
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,719,589	0.3239
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,496,712	0.321
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,424,359	0.32
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,417,719	0.3199
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,077,832	0.3155
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,947,165	0.3138
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,942,130	0.3137
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,797,112	0.3118
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,594,696	0.3091
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,848,513	0.2994
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,533,740	0.2952
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,390,515	0.2934
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,059,220	0.289
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,918,670	0.2872
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,732,455	0.2847
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,674,361	0.284
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,613,631	0.2701
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,416,244	0.2675
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,363,594	0.2668
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,212,697	0.2648
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,211,699	0.2648
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,093,541	0.2633
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,951,418	0.2614
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,838,768	0.2599
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,687,943	0.2579
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,315,956	0.2531
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,712,247	0.2452
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,607,858	0.2438
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,523,641	0.2427
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,500,416	0.2424
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,476,435	0.2421
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,152,630	0.2378
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,514,745	0.2295
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,756,010	0.2195
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,371,041	0.2145
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,359,633	0.2143
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,293,796	0.2135
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,127,628	0.2113
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,116,928	0.2111
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,087,031	0.2108
XS2060897506	TAQAUH 4 10/03/49	700,000	15,996,646	0.2096
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,437,627	0.2022
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,138,810	0.1983
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,072,878	0.1975
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,965,248	0.1961
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,894,123	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,851,952	0.1946
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,739,569	0.1931
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,114,208	0.1849
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,338,669	0.1747
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,179,048	0.1726
US191241AJ70	KOF 1.85 09/01/32	500,000	12,871,167	0.1686
XS2191367734	TELPM 3.45 06/23/50	600,000	12,672,112	0.166
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,388,748	0.1623
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,151,582	0.1592
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,982,520	0.157
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,732,704	0.1537
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,515,239	0.1508
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,401,188	0.1493
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,327,247	0.1484
US40049JBA43	TELVIS 5 05/13/45	500,000	10,881,571	0.1425
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,752,634	0.1409
US191241AK44	KOF 5.1 05/06/35	350,000	10,690,242	0.14
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,130,263	0.1327
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,867,669	0.1293
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,538,073	0.1249
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,194,126	0.1204
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,134,439	0.1196
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,129,485	0.1196
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,739,245	0.1145
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,171,068	0.107
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,764,903	0.1017
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,078,709	0.0927
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,070,118	0.0926
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,922,628	0.0907
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,102,605	0.0799
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,026,507	0.0789
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,904,762	0.0773
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,890,805	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,813,889	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,592,522	0.0732
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,393,123	0.0706
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,921,498	0.0644
債券合計			7,360,529,055

項目	金額
現金 (EUR)	186,455
現金 (TWD)	35,941,221
現金 (USD)	123,889,039

	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	201	253	-52
持債比重(含息)(%)	97.91	100.00	-2.09
平均到期殖利率(%)	5.97	6.07	-0.10
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.94	8.01	-0.07
平均到期日(年)	12.80	13.34	-0.54

特別注意事項

參考匯率：
1 USD = 0.8592 EUR 更新時間：20260909
1 USD = 31.4710 TWD 更新時間：20260909

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