富邦投信ETF投資網

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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：2026/08/25

基金淨資產(新台幣)

7,789,222,684
基金在外流通單位數(單位)

237,051,000
基金每單位淨值(新台幣)

32.8588

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	180,634,430	2.319
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,613,909	1.7153
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	125,553,149	1.6118
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,016,356	1.5664
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,417,418	1.5587
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,424,946	1.4561
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,741,252	1.4217
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,398,903	1.3146
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,735,773	1.229
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,426,066	1.1994
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,842,849	1.1791
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,767,641	1.1781
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,524,946	1.1108
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	85,962,111	1.1036
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,107,033	1.0669
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,006,986	1.0528
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,814,616	1.0503
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,397,176	1.0193
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,633,102	0.9581
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,549,658	0.9442
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,131,698	0.9388
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,880,963	0.9099
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,282,207	0.9023
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,236,394	0.9017
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	69,877,987	0.8971
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,397,562	0.8781
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,776,455	0.8701
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,698,745	0.8691
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,363,916	0.8648
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,234,913	0.8503
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,091,226	0.8484
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,629,801	0.8297
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,909,450	0.8204
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,522,565	0.8155
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,007,270	0.796
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,654,463	0.7786
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,418,605	0.7371
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,430,645	0.7244
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,067,202	0.7198
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,584,524	0.7136
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,537,722	0.713
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,390,591	0.7111
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,324,470	0.7102
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,204,637	0.6958
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,853,385	0.6913
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,338,878	0.6719
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,244,415	0.6707
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,745,158	0.6643
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,546,891	0.6617
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,038,589	0.6295
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,729,985	0.6127
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,430,798	0.6089
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,293,072	0.6071
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,388,130	0.5955
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,910,170	0.5894
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,716,334	0.5869
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,466,451	0.5837
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,254,123	0.5809
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,811,296	0.5752
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,601,285	0.5597
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,310,072	0.5431
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,721,054	0.5356
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,162,197	0.5284
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,143,579	0.5282
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,871,686	0.5247
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,249,954	0.5167
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,192,823	0.516
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,167,127	0.5156
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,595,628	0.5083
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,419,453	0.506
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,408,741	0.5059
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,814,831	0.4983
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,639,772	0.496
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,327,975	0.492
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,930,662	0.4869
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,107,444	0.4763
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,519,526	0.4688
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,169,920	0.4643
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,076,284	0.4631
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,031,746	0.4625
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,596,954	0.457
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,330,365	0.4535
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,834,487	0.4472
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,289,163	0.4402
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,285,306	0.4401
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,129,460	0.4253
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,851,075	0.4217
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,396,319	0.4159
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,369,034	0.4155
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,018,662	0.411
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,646,834	0.4062
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,464,347	0.4039
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,998,741	0.3979
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,975,899	0.3976
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,856,249	0.3961
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,819,362	0.3956
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,740,298	0.3946
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,677,174	0.3938
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,049,755	0.3857
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,718,193	0.3815
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,442,104	0.3779
XS2228113762	SABIC 3 09/14/50	1,500,000	29,047,257	0.3729
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,935,036	0.3714
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,736,210	0.3689
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,656,460	0.3678
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,538,963	0.3663
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,861,444	0.3576
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,688,036	0.3554
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,645,323	0.3549
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,307,033	0.3505
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,956,788	0.346
USP87163AA27	STASCL 4 01/27/32	900,000	26,744,939	0.3433
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,128,329	0.3354
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,849,370	0.3318
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,725,926	0.3302
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,464,088	0.3269
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,337,743	0.3252
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,165,331	0.323
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,916,915	0.3198
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,868,347	0.3192
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,857,743	0.3191
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,849,582	0.319
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,660,591	0.3165
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,656,160	0.3165
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,455,023	0.3139
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,321,489	0.3122
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,285,785	0.3117
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,397,836	0.3003
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,029,049	0.2956
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,584,054	0.2899
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,491,119	0.2887
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,256,445	0.2857
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,126,116	0.284
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,030,154	0.2828
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,187,252	0.272
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,086,380	0.2707
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,759,951	0.2665
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,750,323	0.2663
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,531,173	0.2635
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,426,476	0.2622
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,183,303	0.2591
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,027,644	0.2571
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,774,191	0.2538
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,350,811	0.2484
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,920,289	0.2429
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,879,929	0.2423
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,868,642	0.2422
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,816,039	0.2415
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,545,018	0.238
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,212,531	0.2338
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,988,025	0.2309
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,348,779	0.2227
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,780,373	0.2154
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,665,952	0.2139
XS2060897506	TAQAUH 4 10/03/49	700,000	16,657,408	0.2138
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,253.56	16,487,963	0.2116
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,399,108	0.2105
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,384,220	0.2103
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,387,471	0.2103
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,806,122	0.2029
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,499,745	0.1989
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,492,413	0.1988
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,286,940	0.1962
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,148,576	0.1944
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,109,873	0.1939
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,093,900	0.1937
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,811,913	0.1901
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,612,975	0.1876
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,434,781	0.1724
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,387,470	0.1718
US191241AJ70	KOF 1.85 09/01/32	500,000	13,212,762	0.1696
XS2191367734	TELPM 3.45 06/23/50	600,000	13,009,934	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,697,692	0.163
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,463,559	0.16
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,178,032	0.1563
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,959,041	0.1535
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,679,444	0.1499
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,607,617	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,540,691	0.1481
US40049JBA43	TELVIS 5 05/13/45	500,000	11,085,343	0.1423
US191241AK44	KOF 5.1 05/06/35	350,000	10,983,610	0.141
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,953,674	0.1406
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,245,916	0.1315
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,084,088	0.1294
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,663,195	0.124
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,430,878	0.121
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,407,063	0.1207
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,299,636	0.1193
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,989,677	0.1154
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,395,351	0.1077
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,994,894	0.1026
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,260,834	0.0932
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,153,522	0.0918
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,127,177	0.0915
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,165,849	0.0791
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,128,676	0.0786
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,050,248	0.0776
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,009,995	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,950,525	0.0763
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,656,454	0.0726
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,503,489	0.0706
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,031,587	0.0645
債券合計			7,542,540,642

項目	金額
現金 (EUR)	189,063
現金 (TWD)	138,081,878
現金 (USD)	102,993,480

	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	255	-53
持債比重(含息)(%)	98.20	100.00	-1.80
平均到期殖利率(%)	5.84	5.91	-0.07
平均票息率(%)	5.17	5.21	-0.04
平均有效存續期間(年)	7.99	8.07	-0.08
平均到期日(年)	12.83	13.31	-0.48

特別注意事項

參考匯率：
1 USD = 0.8581 EUR 更新時間：20260825
1 USD = 31.8810 TWD 更新時間：20260825

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