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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：2026/09/24

基金淨資產(新台幣)

7,575,708,847
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

31.9581

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	173,057,222	2.2843
XS2975119988	PKNPW 6 01/30/35	4,100,000	129,779,761	1.7131
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	120,717,295	1.5934
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,897,470	1.5694
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,915,872	1.5564
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,103,264	1.4665
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	106,671,270	1.408
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,572,876	1.3143
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,222,582	1.2305
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,058,700	1.2151
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	89,402,962	1.1801
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	88,674,929	1.1705
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	83,179,063	1.0979
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	81,554,829	1.0765
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	80,869,977	1.0674
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	78,956,006	1.0422
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	78,435,623	1.0353
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	77,864,913	1.0278
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	75,275,169	0.9936
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,179,988	0.9395
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,083,346	0.9383
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,704,493	0.9201
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	68,424,194	0.9032
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,302,038	0.9015
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,631,627	0.8927
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,846,483	0.8823
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,900,735	0.8698
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,816,022	0.8687
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,580,046	0.8524
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,528,636	0.8517
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,205,996	0.8475
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,706,000	0.8409
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,418,001	0.8107
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	60,767,115	0.8021
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	59,472,736	0.785
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	58,600,983	0.7735
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,419,410	0.7315
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,270,529	0.7295
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	53,586,939	0.7073
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,391,999	0.7047
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,372,377	0.7045
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	52,875,407	0.6979
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	52,794,436	0.6968
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,174,909	0.6887
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,338,755	0.6776
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,978,401	0.6729
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,827,449	0.6709
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	49,872,624	0.6583
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	49,537,690	0.6539
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	47,220,416	0.6233
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,800,355	0.6177
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	45,763,683	0.604
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,425,404	0.5996
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,085,501	0.5951
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,709,890	0.5901
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	43,669,412	0.5764
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	43,548,052	0.5748
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	42,845,471	0.5655
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,504,580	0.561
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,456,839	0.5472
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,520,360	0.5348
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,093,498	0.5292
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	39,981,433	0.5277
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,296,218	0.5187
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,302,652	0.5187
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,712,671	0.511
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,637,561	0.51
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,604,307	0.5095
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,592,680	0.5094
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,570,734	0.5091
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,070,514	0.5025
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,545,896	0.4956
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,268,010	0.4919
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,882,737	0.4736
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,565,690	0.4694
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,427,926	0.4676
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,118,824	0.4635
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,040,753	0.4625
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,884,928	0.4604
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	34,818,960	0.4596
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,373,274	0.4537
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,229,966	0.4518
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,077,907	0.4366
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,058,636	0.4363
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,580,841	0.43
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,679,302	0.4181
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,644,172	0.4177
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,381,098	0.4142
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,621,881	0.4042
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,461,597	0.402
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,324,056	0.4002
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,274,365	0.3996
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,134,340	0.3977
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,081,018	0.397
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,866,328	0.3942
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,687,633	0.3918
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,337,250	0.3872
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,275,535	0.3864
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,102,175	0.3841
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,953,421	0.3821
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,372,104	0.3745
XS2228113762	SABIC 3 09/14/50	1,500,000	28,046,566	0.3702
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,822,306	0.3672
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,707,905	0.3657
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,638,784	0.3648
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,539,339	0.3635
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,490,955	0.3628
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,079,988	0.3574
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,031,220	0.3568
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,621,144	0.3514
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,495,835	0.3497
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,306,476	0.3472
USP87163AA27	STASCL 4 01/27/32	900,000	26,297,454	0.3471
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,349,414	0.3346
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,100,005	0.3313
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,099,654	0.3313
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,959,501	0.3294
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,753,858	0.3267
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,649,126	0.3253
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,405,390	0.3221
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,290,079	0.3206
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,056,341	0.3175
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,814,832	0.3143
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,742,111	0.3133
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,622,949	0.3118
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,523,887	0.3105
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,340,458	0.308
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,484,077	0.2967
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,470,380	0.2966
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,189,039	0.2928
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,859,631	0.2885
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	21,793,855	0.2876
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,547,550	0.2844
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,456,053	0.2832
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,485,460	0.2704
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,272,077	0.2675
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,182,666	0.2664
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,067,581	0.2648
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	19,946,941	0.2633
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,894,619	0.2626
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,787,115	0.2611
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,698,532	0.26
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,543,248	0.2579
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,075,488	0.2517
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,377,143	0.2425
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,363,764	0.2424
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,313,691	0.2417
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,297,063	0.2415
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,286,074	0.2413
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	17,956,810	0.237
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,233,238	0.2274
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,523,043	0.2181
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,271,392	0.2147
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,186,262	0.2136
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,095,958	0.2124
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,058,371	0.2119
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,033,845	0.2116
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,986,384	0.211
XS2060897506	TAQAUH 4 10/03/49	700,000	15,833,393	0.209
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,244,846	0.2012
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,041,146	0.1985
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,008,018	0.1981
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,908,956	0.1967
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,805,593	0.1954
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,760,361	0.1948
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,570,645	0.1923
XS2324826994	MUBAUH 3.4 06/07/51	700,000	13,823,533	0.1824
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,257,856	0.175
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,088,142	0.1727
US191241AJ70	KOF 1.85 09/01/32	500,000	12,731,803	0.168
XS2191367734	TELPM 3.45 06/23/50	600,000	12,391,327	0.1635
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,244,421	0.1616
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,015,334	0.1586
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,959,145	0.1578
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,581,751	0.1528
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,312,115	0.1493
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,308,452	0.1492
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,241,569	0.1483
US40049JBA43	TELVIS 5 05/13/45	500,000	10,968,103	0.1447
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,764,021	0.142
US191241AK44	KOF 5.1 05/06/35	350,000	10,561,802	0.1394
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,065,548	0.1328
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,942,468	0.1312
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,472,955	0.125
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,189,126	0.1212
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,128,273	0.1204
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,916,929	0.1177
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,595,054	0.1134
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,012,336	0.1057
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,573,816	0.0999
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,021,102	0.0926
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,968,831	0.0919
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,760,398	0.0892
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,104,500	0.0805
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	5,955,810	0.0786
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,797,373	0.0765
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,782,312	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,747,301	0.0758
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,606,828	0.074
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,268,486	0.0695
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,858,410	0.0641
債券合計			7,286,015,116

項目	金額
現金 (EUR)	186,697
現金 (TWD)	35,941,221
現金 (USD)	143,751,196

	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)(%)	97.65	100.00	-2.35
平均到期殖利率(%)	6.23	6.35	-0.12
平均票息率(%)	5.16	5.21	-0.05
平均有效存續期間(年)	7.83	7.90	-0.07
平均到期日(年)	12.70	13.30	-0.60

特別注意事項

參考匯率：
1 USD = 0.8783 EUR 更新時間：20260924
1 USD = 31.8530 TWD 更新時間：20260924

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