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：2026/09/16

基金淨資產(新台幣)

7,621,928,690
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.1531

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	175,449,975	2.3019
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,673,467	1.7144
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	121,963,056	1.6001
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,200,253	1.5639
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,660,002	1.5568
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,568,961	1.4637
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,359,849	1.4085
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,952,626	1.3113
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,323,656	1.2244
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,156,704	1.209
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	90,275,566	1.1844
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,403,218	1.1729
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	84,010,954	1.1022
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,829,729	1.0867
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	81,587,893	1.0704
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,024,099	1.0499
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,094,728	1.0377
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,040,583	1.037
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,466,224	1.0032
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,728,218	0.941
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,545,212	0.9386
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,463,007	0.9244
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,927,993	0.9043
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	68,696,851	0.9013
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,173,649	0.8944
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,316,228	0.8831
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,465,659	0.872
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,085,419	0.867
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,922,077	0.8517
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,646,232	0.8481
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,465,864	0.8457
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,783,215	0.8368
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,640,204	0.8087
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,351,723	0.8049
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,875,733	0.7855
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,845,830	0.772
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,725,725	0.7311
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,552,957	0.7288
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,250,739	0.7117
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,038,608	0.7089
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,456,334	0.7013
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,452,009	0.7012
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,300,098	0.6992
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,812,632	0.6929
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,002,266	0.6822
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,285,089	0.6728
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,966,800	0.6686
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,308,282	0.66
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,993,426	0.6559
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,998,257	0.6297
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,907,834	0.6154
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,764,284	0.6004
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,694,178	0.5995
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,313,317	0.5945
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,928,737	0.5894
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,284,082	0.581
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,210,161	0.58
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,475,752	0.5704
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,837,519	0.562
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,535,045	0.5449
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,800,270	0.5353
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,301,565	0.5287
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,218,843	0.5276
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,637,580	0.52
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,392,321	0.5168
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,116,349	0.5132
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,011,811	0.5118
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,905,174	0.5104
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,785,374	0.5088
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,770,113	0.5086
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,297,622	0.5024
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,859,786	0.4967
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,464,905	0.4915
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,415,577	0.4777
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,842,458	0.4702
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,573,894	0.4667
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,573,162	0.4667
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,351,813	0.4638
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,138,125	0.461
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,986,881	0.459
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,535,184	0.4531
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,348,076	0.4506
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,416,384	0.4384
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,369,520	0.4378
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,697,585	0.4289
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,099,858	0.4211
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,868,522	0.4181
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,801,408	0.4172
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,948,025	0.406
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,678,349	0.4025
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,565,003	0.401
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,460,242	0.3996
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,244,996	0.3968
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,166,465	0.3957
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,003,044	0.3936
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,948,358	0.3929
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,760,234	0.3904
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,665,392	0.3892
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,215,824	0.3833
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,073,387	0.3814
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,885,485	0.3789
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,950,662	0.3667
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,883,211	0.3658
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,815,379	0.3649
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,777,718	0.3644
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,760,168	0.3642
XS2228113762	SABIC 3 09/14/50	1,500,000	27,749,485	0.364
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,391,422	0.3593
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,286,867	0.358
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,844,945	0.3522
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,776,894	0.3513
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,678,727	0.35
USP87163AA27	STASCL 4 01/27/32	900,000	26,361,772	0.3458
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,493,033	0.3344
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,347,703	0.3325
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,152,615	0.33
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,149,372	0.3299
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,996,443	0.3279
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,698,597	0.324
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,482,915	0.3212
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,393,628	0.32
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,336,400	0.3192
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,954,617	0.3142
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,871,905	0.3132
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,830,239	0.3126
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,718,006	0.3111
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,466,604	0.3078
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,784,003	0.2989
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,547,542	0.2958
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,414,770	0.294
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,020,334	0.2889
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,992,291	0.2885
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,685,425	0.2845
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,652,223	0.284
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,558,351	0.2697
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,355,600	0.267
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,291,280	0.2662
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,226,179	0.2653
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,165,361	0.2645
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,964,406	0.2619
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,907,591	0.2611
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,861,632	0.2605
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,649,169	0.2577
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,221,190	0.2521
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,561,147	0.2435
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,485,222	0.2425
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,484,555	0.2425
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,463,285	0.2422
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,381,447	0.2411
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,115,903	0.2376
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,455,669	0.229
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,652,234	0.2184
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,344,636	0.2144
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,340,685	0.2143
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,202,381	0.2125
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,172,019	0.2121
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,163,306	0.212
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,081,787	0.2109
XS2060897506	TAQAUH 4 10/03/49	700,000	15,908,446	0.2087
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,369,379	0.2016
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,095,155	0.198
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,080,848	0.1978
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,990,076	0.1966
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,933,800	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,849,865	0.1948
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,764,942	0.1937
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,971,969	0.1833
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,327,790	0.1748
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,157,374	0.1726
US191241AJ70	KOF 1.85 09/01/32	500,000	12,829,356	0.1683
XS2191367734	TELPM 3.45 06/23/50	600,000	12,533,958	0.1644
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,344,720	0.1619
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,104,358	0.1588
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,010,755	0.1575
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,686,044	0.1533
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,494,643	0.1508
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,382,634	0.1493
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,341,412	0.1487
US40049JBA43	TELVIS 5 05/13/45	500,000	10,991,663	0.1442
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,782,745	0.1414
US191241AK44	KOF 5.1 05/06/35	350,000	10,661,307	0.1398
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,037,366	0.1316
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,976,958	0.1308
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,557,753	0.1253
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,194,157	0.1206
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,183,989	0.1204
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,077,187	0.119
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,708,472	0.1142
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,125,211	0.1066
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,696,278	0.1009
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,058,649	0.0926
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,004,378	0.0918
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,881,741	0.0902
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,128,420	0.0804
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,012,500	0.0788
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,926,880	0.0777
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,846,917	0.0767
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,766,096	0.0756
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,637,521	0.0739
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,339,357	0.07
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,884,448	0.064
債券合計			7,341,292,219

項目	金額
現金 (EUR)	186,880
現金 (TWD)	35,941,221
現金 (USD)	135,989,600

	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)(%)	97.75	100.00	-2.25
平均到期殖利率(%)	6.14	6.25	-0.11
平均票息率(%)	5.16	5.21	-0.05
平均有效存續期間(年)	7.88	7.95	-0.07
平均到期日(年)	12.75	13.32	-0.57

特別注意事項

參考匯率：
1 USD = 0.8660 EUR 更新時間：20260916
1 USD = 31.7940 TWD 更新時間：20260916

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

債券

特別注意事項

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