富邦成員

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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：2026/08/19

  • 基金淨資產(新台幣)

    7,802,814,743

  • 基金在外流通單位數(單位)

    237,051,000

  • 基金每單位淨值(新台幣)

    32.9162

債券
債券代碼 債券名稱 面額 金額 權重(%)
USY68856AV83 PETMK 4.55 04/21/50 6,800,000 178,935,593 2.2932
XS2975119988 PKNPW 6 01/30/35 4,100,000 134,309,179 1.7212
USY68856BE59 PETMK 5.34 04/03/35 3,900,000 125,920,513 1.6137
USY72570AS69 RILIN 2 7/8 01/12/32 4,270,000 122,384,623 1.5684
USP0092AAG42 AITOCU 5 1/8 08/11/61 4,700,000 122,244,308 1.5666
USP4R21KAB22 NUTRES 9 05/12/35 3,200,000 114,128,401 1.4626
XS2810168737 OCPMR 6 3/4 05/02/34 3,350,000 111,064,305 1.4233
USY7141BAB90 FRIDPT 5.315 04/14/32 3,250,000 102,347,362 1.3116
USP7200AAA18 NIAENE 5.746 10/03/34 3,000,000 95,875,084 1.2287
USL1567LAA19 CHLMPC 5.58 10/20/35 2,932,515 93,885,404 1.2032
USY06072AF24 BBLTB 5 1/2 09/21/33 2,850,000 92,089,059 1.1802
US91911TAS24 VALEBZ 6.4 06/28/54 2,900,000 91,796,747 1.1764
USY68856AQ98 PETMK 4 1/2 03/18/45 3,197,000 86,495,329 1.1085
USY72570AU16 RILIN 3 5/8 01/12/52 3,900,000 86,010,720 1.1023
US91911TAR41 VALEBZ 6 1/8 06/12/33 2,520,000 83,519,463 1.0703
USN7163RAY91 PRXNA 4.987 01/19/52 3,300,000 82,343,251 1.0553
XS3040573191 OCPMR 6.7 03/01/36 2,500,000 82,005,437 1.0509
USY6886MAC48 PETMK 3.404 04/28/61 3,900,000 79,417,742 1.0178
XS2400630187 EIGPRL 4.387 11/30/46 3,000,000 74,692,386 0.9572
USY6886MAE04 PETMK 2.48 01/28/32 2,600,000 73,779,454 0.9455
XS2810168810 OCPMR 7 1/2 05/02/54 2,200,000 73,172,882 0.9377
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 71,218,639 0.9127
USA8372TAC20 SUZANO 7 03/16/47 2,100,000 70,467,749 0.9031
USY0616GAA14 BBLTB 6.056 03/25/40 2,200,000 70,430,183 0.9026
USY68856BF25 PETMK 5.848 04/03/55 2,200,000 69,255,948 0.8875
USP6040KAC10 KALLPA 5 7/8 01/30/32 2,100,000 68,789,818 0.8816
USP8718AAQ96 SQM 5 1/2 09/10/34 2,150,000 68,100,240 0.8727
USN7163RAX19 PRXNA 4.193 01/19/32 2,250,000 67,999,715 0.8714
XS0308427581 DPWDU 6.85 07/02/37 2,000,000 67,402,054 0.8638
USY0606WCC20 BBLTB 3.466 09/23/36 2,300,000 66,488,162 0.8521
USN57445AB99 MINCAP 5 5/8 08/10/37 2,200,000 66,087,342 0.8469
USP46224AA20 GATUNP 6.874 09/30/44 2,000,000 64,924,691 0.832
XS2216900287 AXIATA 3.064 08/19/50 2,900,000 63,809,142 0.8177
XS2400630005 EIGPRL 3.545 08/31/36 2,230,806.8 63,610,628 0.8152
XS2910502637 QTELQD 4 5/8 10/10/34 2,000,000 62,228,455 0.7975
XS2850687620 GASBCM 5.8528 02/23/36 1,900,000 60,721,494 0.7781
USY7141BAC73 FRIDPT 6.2 04/14/52 1,900,000 57,651,798 0.7388
USG8438NAB31 STENGE 4.85 10/14/38 1,900,000 56,559,256 0.7248
XS1883879006 DPWDU 5 5/8 09/25/48 2,000,000 55,897,133 0.7163
XS0881740384 QTELQD 4 1/2 01/31/43 2,000,000 55,843,375 0.7156
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 55,661,365 0.7133
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,700,000 55,576,567 0.7122
XS2542166744 GASBCM 6.51 02/23/42 1,700,000 55,515,641 0.7114
USY72570AM99 RILIN 4 7/8 02/10/45 1,920,000 54,272,557 0.6955
USY68856AW66 PETMK 4.8 04/21/60 2,000,000 53,746,800 0.6888
XS2249741245 ADGLXY 2 5/8 03/31/36 1,900,000 52,453,561 0.6722
US86960YAA01 SUZANO 5 1/2 01/15/36 1,700,000 52,442,137 0.672
USY06072AH89 BBLTB 5.65 07/05/34 1,600,000 51,903,402 0.6651
XS2249741674 ADGLXY 3 1/4 09/30/40 2,100,000 51,708,112 0.6626
US29082HAF91 EMBRBZ 5.4 01/09/38 1,600,000 49,159,168 0.63
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,947,318 0.6144
XS2850687893 GASBCM 6.1027 08/23/42 1,500,000 47,471,477 0.6083
US74450CAB90 DAINMA 5.95 06/18/36 1,500,000 47,290,042 0.606
USY00130YV37 ADSEZ 3.828 02/02/32 1,600,000 46,596,688 0.5971
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 46,056,544 0.5902
USY8190DAA55 SUMDIG 2 7/8 08/12/31 1,600,000 45,910,117 0.5883
US02364WBE49 AMXLMM 4 3/8 07/16/42 1,700,000 45,678,797 0.5854
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,300,000 45,499,826 0.5831
US88323AAH59 TOPTB 3 3/4 06/18/50 2,000,000 44,751,242 0.5735
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,856,261 0.562
US86964WAK80 SUZANO 3 1/8 01/15/32 1,500,000 42,472,913 0.5443
USP3083SAF22 TRANSM 5.2 04/11/38 1,350,000 41,869,859 0.5365
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,600,000 41,475,312 0.5315
XS1061043367 OCPMR 6 7/8 04/25/44 1,300,000 41,381,139 0.5303
USP0R12RAA88 FIEMEX 7 1/4 01/31/41 1,277,230.81 41,074,868 0.5264
XS2399787899 ICBPIJ 3.541 04/27/32 1,400,000 40,332,180 0.5168
US58733RAG74 MELI 4.9 01/15/33 1,300,000 40,279,605 0.5162
USY0606WCE85 BBLTB 5.082 11/26/35 1,300,000 40,279,190 0.5162
USP55409AB50 PENOMX 5.65 09/12/49 1,400,000 39,656,168 0.5082
USP04568AC88 ARCO 6 3/8 01/29/32 1,200,000 39,625,258 0.5078
USP8000LAA72 PLUSCM 6.24 07/03/36 1,200,000 39,553,452 0.5069
USP4R53VAB95 GEBCB 7.85 11/09/33 1,100,000 38,952,862 0.4992
US37373WAE03 GGBRBZ 5 3/4 06/09/35 1,200,000 38,795,075 0.4971
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 38,482,509 0.4931
USY72570AR86 RILIN 6 1/4 10/19/40 1,122,000 38,036,227 0.4874
XS2175968580 MUBAUH 3.95 05/21/50 1,600,000 36,998,524 0.4741
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 36,660,102 0.4698
USP3762TAE12 ECLCI 6 3/8 04/17/34 1,100,000 36,326,673 0.4655
US29082HAE27 EMBRBZ 5.98 02/11/35 1,100,000 36,209,812 0.464
USP0091LAD84 AES 6 1/4 03/14/32 1,100,000 36,193,621 0.4638
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 35,749,091 0.4581
USP6777MAA01 SCCOMX 5 5/8 02/12/32 1,100,000 35,433,325 0.4541
US05971V2K08 BCP 5.65 01/15/37 1,100,000 34,971,515 0.4481
USP58072AY87 CMPCCI 6 1/8 02/26/34 1,100,000 34,511,114 0.4422
USP58072AX05 CMPCCI 6 1/8 06/23/33 1,100,000 34,479,786 0.4418
USP8803LAB47 SUAMSA 6.35 05/13/32 1,000,000 33,343,598 0.4273
USY7151PAB59 PTTTB 4 1/2 10/25/42 1,200,000 32,896,252 0.4215
USP98088AA83 VOTORA 7 1/4 04/05/41 900,000 32,561,703 0.4173
USP09376DD69 BNCHIL 2.99 12/09/31 1,130,000 32,529,242 0.4168
USY7150MAE76 PTTEPT 3.903 12/06/59 1,400,000 31,954,394 0.4095
XS2333388937 TAQAUH 3.4 04/29/51 1,500,000 31,580,613 0.4047
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 31,541,734 0.4042
USP9401CAB83 FUNOTR 6.39 01/15/50 1,100,000 31,187,633 0.3996
USY44680RW11 JSTLIN 5.05 04/05/32 1,000,000 31,085,749 0.3983
USY72570AT43 RILIN 3 3/4 01/12/62 1,450,000 31,027,638 0.3976
XS2911044019 TAQAUH 4 3/8 10/09/31 1,000,000 30,900,154 0.396
XS3353982385 KTZKZ 5 1/4 04/29/36 1,000,000 30,776,638 0.3944
XS3308142093 ADVANC 4.894 03/04/36 1,000,000 30,765,439 0.3942
XS2624479288 MUBAUH 4 3/8 11/22/33 1,000,000 30,133,138 0.3861
USP4948KAJ45 GRUMAB 5.761 12/09/54 1,000,000 29,819,548 0.3821
USP19118AA91 BTHREE 4 1/8 09/20/31 1,000,000 29,603,555 0.3793
XS2228113762 SABIC 3 09/14/50 1,500,000 29,334,283 0.3759
XS2075924048 MUBAUH 3.7 11/07/49 1,300,000 28,917,752 0.3706
XS2399788277 ICBPIJ 4.805 04/27/52 1,150,000 28,739,533 0.3683
XS2830445727 MUBAUH 5.294 06/04/34 900,000 28,716,734 0.368
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 28,508,437 0.3653
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 800,000 28,017,044 0.359
US05971WAD56 BSANCI 3.177 10/26/31 950,000 27,708,431 0.3551
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 27,664,223 0.3545
US151191BD46 CELARA 5 1/2 11/02/47 1,000,000 27,406,184 0.3512
USP9401JAB37 FUNOTR 7.7 01/23/32 800,000 27,062,962 0.3468
USP87163AA27 STASCL 4 01/27/32 900,000 26,864,089 0.3442
XS2399889976 IOIMK 3 3/8 11/02/31 900,000 26,231,660 0.3361
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 25,948,885 0.3325
USM8220VAA28 RPCUH 6 08/31/36 800,000 25,869,272 0.3315
US40049JAZ03 TELVIS 6 5/8 01/15/40 900,000 25,600,672 0.328
USP2195VBA28 CELARA 6.18 05/05/32 800,000 25,432,805 0.3259
USY7140QAA95 CIKLIS 5.65 03/12/35 800,000 25,239,788 0.3234
USP55409AC34 PENOMX 4 3/4 08/06/50 1,000,000 24,998,898 0.3203
USL1567LAB91 CHLMPC 5.672 10/20/35 776,696.8 24,926,093 0.3194
USP4R53VAC78 GEBCB 5 3/4 10/22/35 800,000 24,921,845 0.3193
XS2975294393 ALDAR 6.6227 04/15/55 800,000 24,913,654 0.3192
US91912EAA38 VALEBZ 5 5/8 09/11/42 800,000 24,779,257 0.3175
XS0701227075 MUBAUH 6 7/8 11/01/41 700,000 24,690,076 0.3164
XS3272214001 DUBAEE 4.95 01/15/33 800,000 24,507,394 0.314
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 24,414,501 0.3128
XS2600248335 TAQAUH 4.696 04/24/33 780,000 24,325,755 0.3117
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 23,494,814 0.3011
USP5626NAA39 ISACB 3.825 11/26/33 800,000 23,115,309 0.2962
XS3035231110 BPIPM 5 5/8 04/07/35 700,000 22,680,635 0.2906
USY9350HAA06 VARNSI 5.9 02/28/34 696,500 22,583,279 0.2894
USP3757EAA93 ESENMX 6 1/8 07/30/33 700,000 22,316,422 0.286
USP5625XAD68 IFHBH 5.6 07/16/33 700,000 22,320,679 0.286
USP2205JAX83 CENSUD 5 3/4 04/15/36 700,000 22,130,284 0.2836
US36830DAD30 PTTGC 4.4 03/30/32 700,000 21,183,242 0.2714
XS2911046147 TAQAUH 4 3/4 03/09/37 700,000 21,159,723 0.2711
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,843,445 0.2671
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 20,776,055 0.2662
US03512TAB70 ANGSJ 6 1/2 04/15/40 620,000 20,585,737 0.2638
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,481,472 0.2624
USP0092AAF68 AITOCU 4 08/11/41 750,000 20,264,007 0.2597
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 20,096,012 0.2575
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 19,818,580 0.2539
XS2623206187 MUBAUH 5.084 05/22/53 700,000 19,309,540 0.2474
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 600,000 18,953,648 0.2429
USP4948KAH88 GRUMAB 5.39 12/09/34 600,000 18,945,200 0.2427
USP2867KAM82 COLBUN 5 3/8 09/11/35 600,000 18,933,296 0.2426
USP6040KAD92 KALLPA 5 1/2 09/11/35 600,000 18,925,233 0.2425
US91911TAE38 VALEBZ 8 1/4 01/17/34 500,000 18,613,018 0.2385
USP01020AK52 AGROSU 4.6 01/20/32 600,000 18,304,324 0.2345
US344419AC03 FEMSA 3 1/2 01/16/50 800,000 17,994,701 0.2306
XS2056719359 DPWDU 4.7 09/30/49 700,000 17,377,601 0.2227
USP8718AAN65 SQM 3 1/2 09/10/51 800,000 16,846,066 0.2158
XS2060897506 TAQAUH 4 10/03/49 700,000 16,668,887 0.2136
USP1915AAA09 VALIAE 7 7/8 02/15/39 495,669.81 16,661,599 0.2135
USP0156PAC34 ALFAA 6 7/8 03/25/44 500,000 16,656,440 0.2134
USP3691NBM13 LIVEPL 6.658 01/22/37 500,000 16,478,205 0.2111
USP0929YAA49 JBYCMX 2 1/2 10/14/31 600,000 16,451,966 0.2108
USP3691NBL30 LIVEPL 6.255 01/22/32 500,000 16,455,006 0.2108
XS2856902189 MASDAR 5 1/4 07/25/34 500,000 15,814,866 0.2026
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,571,353 0.1995
USP3757EAB76 ESENMX 6 1/2 07/30/38 500,000 15,533,435 0.199
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 15,417,118 0.1975
USP40692AB41 FIBRAP 5 5/8 01/14/38 500,000 15,211,685 0.1949
USP3691NBN95 LIVEPL 5 3/4 02/10/38 500,000 15,173,286 0.1944
USP2195VAS45 CELARA 5.15 01/29/50 600,000 15,121,640 0.1937
XS3261145539 ALDAR 5 7/8 04/14/56 500,000 14,849,936 0.1903
XS2324826994 MUBAUH 3.4 06/07/51 700,000 14,544,089 0.1863
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 13,522,905 0.1733
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,439,068 0.1722
US191241AJ70 KOF 1.85 09/01/32 500,000 13,253,506 0.1698
XS2191367734 TELPM 3.45 06/23/50 600,000 13,028,521 0.1669
XS3074435978 MASDAR 5 3/8 05/21/35 400,000 12,724,210 0.163
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,481,786 0.1599
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 12,165,507 0.1559
USG371E72B25 FRESLN 4 1/4 10/02/50 500,000 12,004,745 0.1538
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,673,108 0.1496
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,677,715 0.1496
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,577,782 0.1483
US40049JBA43 TELVIS 5 05/13/45 500,000 11,106,853 0.1423
US191241AK44 KOF 5.1 05/06/35 350,000 11,009,592 0.141
USP6629MAB83 MEXCAT 5 1/2 10/31/46 400,000 10,950,441 0.1403
USP57908AF58 MXCHF 5 7/8 09/17/44 400,000 10,249,535 0.1313
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 10,100,421 0.1294
USP7S81YBK01 ORBIA 7 1/2 05/13/35 300,000 9,699,344 0.1243
US02364WBM64 AMXLMM 5 01/20/33 300,000 9,474,136 0.1214
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,421,018 0.1207
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 9,325,724 0.1195
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,010,182 0.1154
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,406,937 0.1077
USP4R52QAC92 BIMBOA 4.7 11/10/47 300,000 8,006,918 0.1026
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,284,636 0.0933
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 7,182,304 0.092
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,150,631 0.0916
USP3146DAB93 VESTA 5 1/2 01/30/33 200,000 6,184,127 0.0792
USP40692AA67 FIBRAP 5 1/2 11/26/35 200,000 6,151,168 0.0788
XS3192951781 MUBAUH 4 5/8 10/16/35 200,000 6,057,475 0.0776
USP24038AA23 FCFEMM 5 7/8 09/23/40 194,289.6 6,030,499 0.0772
XS1720052254 ESCWPC 4.45 08/01/35 200,000 5,978,501 0.0766
USP57908AE83 MXCHF 6 3/4 09/19/42 200,000 5,666,382 0.0726
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,530,579 0.0708
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 5,031,267 0.0644
債券合計 7,561,867,477
項目 金額
現金 (EUR) 188,818
現金 (TWD) 138,081,878
現金 (USD) 96,061,567
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)(%) 98.29 100.00 -1.71
平均到期殖利率(%) 5.86 5.94 -0.08
平均票息率(%) 5.17 5.21 -0.04
平均有效存續期間(年) 8.00 8.06 -0.06
平均到期日(年) 12.85 13.33 -0.48
特別注意事項
  • 參考匯率：
    1 USD = 0.8624 EUR 更新時間：20260819
    1 USD = 31.9990 TWD 更新時間：20260819

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF

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