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：2026/02/02

基金淨資產(新台幣)

8,557,261,834
基金在外流通單位數(單位)

250,551,000
基金每單位淨值(新台幣)

34.1538

債券

債券代碼	債券名稱	面額	金額	權重(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	193,362,123	2.2596
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,385,531	1.6522
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,600,624	1.5963
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,846,598	1.4355
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,020,918	1.4142
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,278,503	1.4055
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,507,177	1.3264
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,028,372	1.3208
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,227,683	1.218
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,312,703	1.1255
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,301,538	1.1136
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,839,296	1.1082
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,836,405	1.0848
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,586,015	1.0469
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,382,798	1.0445
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,711,437	0.9899
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,423,255	0.9748
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,844,798	0.9681
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,295,066	0.9266
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,643,931	0.919
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,817,405	0.8976
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,828,626	0.8861
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,466,994	0.8702
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,876,384	0.8633
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,281,883	0.8563
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,883,617	0.8517
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,061,663	0.8304
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,567,415	0.8246
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,201,258	0.8086
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,942,394	0.8056
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,853,326	0.8046
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,476,660	0.8002
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,211,529	0.7971
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	67,185,724	0.7851
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,148,463	0.773
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,853,335	0.7695
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,561,018	0.7661
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	65,009,745	0.7597
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,354,261	0.752
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,079,972	0.7371
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	63,048,389	0.7367
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,345,500	0.7285
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,957,298	0.724
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,959,690	0.7123
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,610,223	0.7082
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,804,114	0.6871
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,261,299	0.6808
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,056,612	0.6784
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,413,946	0.6709
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,418,502	0.6709
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,775,392	0.6634
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,470,641	0.6599
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,913,582	0.63
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,841,162	0.6175
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,532,360	0.6138
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,952,085	0.5954
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,099,085	0.5737
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,592,180	0.5678
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,603,179	0.5562
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,587,627	0.5444
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,557,089	0.544
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,328,478	0.5413
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,086,703	0.5385
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,869,485	0.536
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,832,522	0.5355
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,555,226	0.5206
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,130,207	0.504
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,427,738	0.4958
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,411,510	0.4956
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,259,752	0.4938
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,585,488	0.4742
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,191,813	0.4696
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,634,463	0.4631
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,599,843	0.4627
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,459,271	0.4611
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,012,755	0.4559
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,027,796	0.4443
US86960YAA01	SUZANO 5 1/2 01/15/36	1,200,000	37,717,348	0.4407
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,042,656	0.4328
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,866,198	0.4308
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,830,817	0.4304
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,613,599	0.4278
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,995,205	0.4206
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,798,272	0.4183
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,762,669	0.4179
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,608,111	0.4161
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,562,509	0.4155
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,503,236	0.4148
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,244,023	0.4118
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,604,521	0.4043
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,316,638	0.401
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,790,333	0.3948
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,578,622	0.3923
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	33,417,701	0.3905
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,186,907	0.3878
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,574,481	0.3806
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,522,879	0.38
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,221,578	0.3765
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,180,279	0.376
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,950,909	0.3733
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,549,480	0.3686
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,521,948	0.3683
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,453,275	0.3675
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,193,589	0.3645
XS2228113762	SABIC 3 09/14/50	1,500,000	31,094,094	0.3633
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,993,491	0.3621
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,863,711	0.3606
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,801,131	0.3599
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,406,268	0.3553
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,628,251	0.3462
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,485,939	0.3445
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,304,702	0.3424
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,420,070	0.3321
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,004,336	0.3272
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,644,680	0.323
USP87163AA27	STASCL 4 01/27/32	900,000	27,120,559	0.3169
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,881,378	0.3141
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,529,728	0.31
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,493,398	0.3096
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,338,175	0.3077
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,114,786	0.3051
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,111,747	0.3051
USP2195VBA28	CELARA 6.18 05/05/32	800,000	26,051,240	0.3044
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,835,383	0.3019
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,759,337	0.301
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,630,317	0.2995
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,386,105	0.2966
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,331,721	0.296
US58733RAG74	MELI 4.9 01/15/33	800,000	25,007,428	0.2922
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,909,959	0.291
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,707,082	0.2887
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,358,211	0.2846
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,924,766	0.2795
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,440,350	0.2739
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,303,228	0.2723
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,294,146	0.2722
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,159,555	0.2706
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,047,424	0.2693
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,008,920	0.2688
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,914,728	0.256
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,464,595	0.2508
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,446,115	0.2506
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,349,182	0.2494
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,255,700	0.2483
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,194,196	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,829,270	0.2434
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,752,403	0.2425
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,413,759	0.2385
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,881,441	0.2323
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,795,206	0.2313
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,693,369	0.2301
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,432,100	0.227
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,148,046	0.2237
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,079,690	0.2229
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,001,461	0.222
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,955,132	0.2215
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,892,504	0.2207
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,893,168	0.2207
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,404,047	0.215
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	18,065,910	0.2111
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,800,495	0.208
XS2060897506	TAQAUH 4 10/03/49	700,000	17,626,727	0.2059
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,197,714	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	17,005,453	0.1987
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,890,578	0.1973
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,116,200	0.1883
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,985,660	0.1868
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,971,578	0.1866
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,839,456	0.185
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,628,820	0.1826
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,110,807	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,355,417	0.1677
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,263,181	0.1666
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,867,783	0.162
XS2191367734	TELPM 3.45 06/23/50	600,000	13,669,363	0.1597
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,433,094	0.1569
US191241AJ70	KOF 1.85 09/01/32	500,000	13,306,035	0.1554
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,024,481	0.1522
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,627,703	0.1475
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,616,880	0.1474
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,269,787	0.1433
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,903,169	0.1391
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,840,921	0.1383
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,778,056	0.1376
US191241AK44	KOF 5.1 05/06/35	350,000	11,154,297	0.1303
US40049JBA43	TELVIS 5 05/13/45	500,000	11,001,732	0.1285
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,000,276	0.1285
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,507,232	0.1227
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,933,933	0.116
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,781,399	0.1143
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,579,055	0.1119
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,542,788	0.1115
XS3272214001	DUBAEE 4.95 01/15/33	300,000	9,370,001	0.1094
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,256,170	0.1081
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,230,024	0.1078
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,614,864	0.1006
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,251,726	0.0964
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,691,402	0.0898
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,291,903	0.0852
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,286,426	0.0851
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,620,501	0.0773
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,568,444	0.0767
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,315,972	0.0738
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,281,731	0.0734
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,222,996	0.0727
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,215,025	0.0726
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,104,830	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,849,067	0.0683
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,689,825	0.0664
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,485,581	0.0641
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,348,807	0.0625
債券合計			8,198,496,234

項目	金額
現金 (EUR)	189,622
現金 (TWD)	35,430,590
現金 (USD)	217,725,840

	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	211	272	-61
持債比重(含息)(%)	97.07	100.00	-2.93
平均到期殖利率(%)	5.40	5.56	-0.16
平均票息率(%)	4.91	5.02	-0.11
平均有效存續期間(年)	8.05	8.13	-0.08
平均到期日(年)	12.78	13.09	-0.31

特別注意事項

參考匯率：
1 USD = 0.8437 EUR 更新時間：20260202
1 USD = 31.6460 TWD 更新時間：20260202

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