富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,326,415,032
Total Units Outstanding

249,051,000
NAV Per Unit (TWD)

33.4326

Date: 2025/01/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	5,900,000	163,265,966	1.9608
USY68856AT38	PETMK 3 1/2 04/21/30	5,000,000	151,482,133	1.8192
USY72570AS69	RILIN 2 7/8 01/12/32	4,370,000	121,236,789	1.456
USP7200AAA18	NIAENE 5.746 10/03/34	3,500,000	109,378,151	1.3136
USY7141BAB90	FRIDPT 5.315 04/14/32	3,350,000	107,361,125	1.2894
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	105,704,198	1.2695
USN7163RAR41	PRXNA 3.061 07/13/31	3,900,000	105,482,109	1.2668
USL1567LAA19	CHLMPC 5.58 10/20/35	3,300,000	105,099,140	1.2622
XS2911046147	TAQAUH 4 3/4 03/09/37	3,300,000	100,552,366	1.2076
USY72570AU16	RILIN 3 5/8 01/12/52	4,350,000	97,501,934	1.1709
XS2349180104	ICBPIJ 3.398 06/09/31	3,300,000	96,059,656	1.1536
XS2810168737	OCPMR 6 3/4 05/02/34	2,850,000	94,676,455	1.137
XS2910502637	QTELQD 4 5/8 10/10/34	3,000,000	93,242,534	1.1198
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,693,625	1.0772
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,371,576	0.9772
XS2850687620	GASBCM 5.8528 02/23/36	2,500,000	80,737,062	0.9696
USY06072AF24	BBLTB 5 1/2 09/21/33	2,450,000	80,359,385	0.9651
XS2850687893	GASBCM 6.1027 08/23/42	2,500,000	79,695,922	0.9571
USY6886MAC48	PETMK 3.404 04/28/61	3,700,000	79,237,460	0.9516
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,691,885	0.909
USP8718AAQ96	SQM 5 1/2 09/10/34	2,450,000	75,629,482	0.9083
USY6886MAE04	PETMK 2.48 01/28/32	2,700,000	73,835,560	0.8867
US84265VAE56	SCCO 6 3/4 04/16/40	2,100,000	73,492,402	0.8826
XS2542166744	GASBCM 6.51 02/23/42	2,200,000	72,759,918	0.8738
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,417,775	0.8697
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,211,349	0.8672
XS2150023575	EQPTRC 5 7/8 05/18/30	2,150,000	71,685,356	0.8609
USL7909CAD94	RAIZBZ 6.95 03/05/54	2,200,000	71,118,538	0.8541
USA8372TAC20	SUZANO 7 03/16/47	2,000,000	68,509,774	0.8228
XS1709535097	ADNOUH 4.6 11/02/47	2,400,000	68,309,247	0.8203
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,038,828	0.8171
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,842,986	0.8147
US84265VAG05	SCCO 5 1/4 11/08/42	2,250,000	66,923,245	0.8037
XS2010030083	TENGIZ 3 1/4 08/15/30	2,390,000	66,383,231	0.7972
USL7909CAC12	RAIZBZ 6.45 03/05/34	2,000,000	65,271,838	0.7839
XS2400630005	EIGPRL 3.545 08/31/36	2,300,000	64,699,613	0.777
USY68856AW66	PETMK 4.8 04/21/60	2,290,000	64,472,334	0.7743
US91911TAR41	VALEBZ 6 1/8 06/12/33	1,920,000	63,990,897	0.7685
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,942,434	0.7319
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,710,000	59,686,929	0.7168
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,858,877	0.7068
US88323AAG76	TOPTB 2 1/2 06/18/30	2,100,000	57,937,529	0.6958
USP2867KAK27	COLBUN 3.15 03/06/30	1,980,000	57,507,338	0.6906
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,041,384	0.685
US91911TAQ67	VALEBZ 3 3/4 07/08/30	1,900,000	56,918,867	0.6835
USP60694AF68	KCMA 2.431 07/01/31	2,000,000	55,880,447	0.6711
XS2810168810	OCPMR 7 1/2 05/02/54	1,700,000	55,732,280	0.6693
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,570,087	0.6673
XS2311299957	QTELQD 2 5/8 04/08/31	1,900,000	54,004,692	0.6485
USY0606WCC20	BBLTB 3.466 09/23/36	1,900,000	53,469,918	0.6421
XS2216900287	AXIATA 3.064 08/19/50	2,500,000	53,288,985	0.6399
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	53,001,233	0.6365
USN7163RAX19	PRXNA 4.193 01/19/32	1,850,000	52,996,318	0.6364
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,800,000	52,445,128	0.6298
USP5R70LAA96	INTERC 4 1/2 06/30/56	2,000,000	51,687,054	0.6207
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	51,320,239	0.6163
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	1,650,000	50,589,754	0.6075
XS2400630187	EIGPRL 4.387 11/30/46	2,000,000	50,565,147	0.6072
USU4034GAA14	GGBRBZ 4 1/4 01/21/30	1,600,000	48,993,821	0.5884
XS0308427581	DPWDU 6.85 07/02/37	1,400,000	48,921,538	0.5875
US91911TAS24	VALEBZ 6.4 06/28/54	1,500,000	48,636,376	0.5841
USP0608AAB28	AES 4 3/8 05/31/30	1,706,700.57	48,480,243	0.5822
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	47,942,556	0.5757
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	47,065,082	0.5652
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,824,875	0.5623
USP6629MAB83	MEXCAT 5 1/2 10/31/46	1,800,000	46,679,951	0.5606
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	46,657,539	0.5603
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,584,864	0.5594
XS2109438205	ADANEM 3.949 02/12/30	1,700,000	46,137,576	0.5541
USG8438NAB31	STENGE 4.85 10/14/38	1,500,000	45,409,744	0.5453
USP3762TAA99	ECLCI 3.4 01/28/30	1,550,000	44,733,962	0.5372
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,435,414	0.5336
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,925,837	0.5275
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,300,000	43,681,141	0.5246
USY72570AM99	RILIN 4 7/8 02/10/45	1,520,000	43,650,000	0.5242
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,641,527	0.5241
USG371E72B25	FRESLN 4 1/4 10/02/50	1,900,000	43,497,225	0.5224
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,500,000	43,314,030	0.5202
XS2175968580	MUBAUH 3.95 05/21/50	1,750,000	43,151,594	0.5182
US05971V2H78	BCP 5.8 03/10/35	1,300,000	41,734,513	0.5012
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,300,000	41,588,835	0.4994
XS2249741245	ADGLXY 2 5/8 03/31/36	1,500,000	40,233,863	0.4832
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,555,771	0.475
US86964WAH51	SUZANO 5 01/15/30	1,250,000	39,535,865	0.4748
XS1883879006	DPWDU 5 5/8 09/25/48	1,300,000	39,118,705	0.4698
USP58072AT92	CMPCCI 3 04/06/31	1,400,000	39,106,221	0.4696
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,993,637	0.4683
XS1808738212	TAQAUH 4 7/8 04/23/30	1,200,000	38,855,626	0.4666
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,082,069	0.4453
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	36,855,852	0.4426
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	36,412,987	0.4373
USP8000LAA72	PLUSCM 6.24 07/03/36	1,100,000	36,091,257	0.4334
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	35,978,248	0.432
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,586,236	0.4273
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	1,000,000	35,365,982	0.4247
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,826,752	0.4182
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,706,664	0.4168
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,802,781	0.4059
XS2176021223	MUBAUH 2 7/8 05/21/30	1,150,000	33,738,724	0.4052
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,686,463	0.4045
XS2075924048	MUBAUH 3.7 11/07/49	1,400,000	33,179,965	0.3984
USP2205JAT71	CENSUD 5.95 05/28/31	1,000,000	32,667,374	0.3923
US191241AF58	KOF 5 1/4 11/26/43	1,050,000	32,509,999	0.3904
US91911TAE38	VALEBZ 8 1/4 01/17/34	840,000	32,246,187	0.3872
XS2856902189	MASDAR 5 1/4 07/25/34	1,000,000	32,206,029	0.3867
USP8718AAN65	SQM 3 1/2 09/10/51	1,500,000	31,577,249	0.3792
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,075,929	0.3732
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,528,803	0.3666
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,521,529	0.3665
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,340,660	0.3643
US344419AC03	FEMSA 3 1/2 01/16/50	1,300,000	30,312,449	0.364
USY72570AR86	RILIN 6 1/4 10/19/40	872,000	29,773,688	0.3575
XS0881740384	QTELQD 4 1/2 01/31/43	1,000,000	29,092,276	0.3493
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,062,786	0.349
USP3083SAF22	TRANSM 5.2 04/11/38	950,000	28,449,162	0.3416
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,355,434	0.3405
XS2249741674	ADGLXY 3 1/4 09/30/40	1,100,000	27,144,763	0.326
USP4R52QAC92	BIMBOA 4.7 11/10/47	1,000,000	27,003,771	0.3243
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,526,568	0.3185
USP0929YAA49	JBYCMX 2 1/2 10/14/31	1,000,000	26,210,179	0.3147
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,838,579	0.3103
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,867,609	0.2866
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,710,198	0.2847
XS2228113762	SABIC 3 09/14/50	1,100,000	23,572,581	0.2831
USP58072AX05	CMPCCI 6 1/8 06/23/33	700,000	23,111,892	0.2775
USP3762TAE12	ECLCI 6 3/8 04/17/34	700,000	23,099,276	0.2774
USP58072AY87	CMPCCI 6 1/8 02/26/34	700,000	23,078,863	0.2771
USP57908AF58	MXCHF 5 7/8 09/17/44	800,000	22,190,708	0.2665
USP2195VAR61	CELARA 4.2 01/29/30	729,000	22,153,216	0.266
XS2228112954	SABIC 2.15 09/14/30	800,000	22,063,838	0.2649
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,559,455	0.2589
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,292,133	0.2557
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,911,163	0.2511
USY7150MAF42	PTTEPT 2.993 01/15/30	700,000	20,740,977	0.249
USP9401CAA01	FUNOTR 4.869 01/15/30	700,000	20,627,671	0.2477
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,616,793	0.2476
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,416,658	0.2452
USP09376DD69	BNCHIL 2.99 12/09/31	730,000	20,376,271	0.2447
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,309,940	0.2439
XS2399788277	ICBPIJ 4.805 04/27/52	750,000	19,937,538	0.2394
USY7151PAB59	PTTTB 4 1/2 10/25/42	700,000	19,572,377	0.235
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	19,462,053	0.2337
USG54897AA45	LIMAMT 5 7/8 07/05/34	596,391.59	19,398,129	0.2329
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,919,416	0.2272
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,650,341	0.2239
XS0701227075	MUBAUH 6 7/8 11/01/41	500,000	18,576,684	0.2231
US05971WAD56	BSANCI 3.177 10/26/31	650,000	18,556,434	0.2228
XS2600248335	TAQAUH 4.696 04/24/33	580,000	18,245,629	0.2191
USP0092AAF68	AITOCU 4 08/11/41	750,000	17,914,319	0.2151
US02364WBJ36	AMXLMM 2 7/8 05/07/30	600,000	17,582,759	0.2111
USP55409AC34	PENOMX 4 3/4 08/06/50	700,000	17,277,610	0.2075
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	16,819,443	0.202
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,768,066	0.2013
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,675,076	0.2002
USP37146AA81	EMTESA 5 1/8 05/02/49	700,000	16,422,778	0.1972
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,789,444	0.1896
USY00130YV37	ADSEZ 3.828 02/02/32	600,000	15,707,234	0.1886
XS2333388937	TAQAUH 3.4 04/29/51	700,000	15,665,425	0.1881
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,587,442	0.1872
USY00130XS17	ADSEZ 3.1 02/02/31	600,000	15,491,961	0.186
USP87163AA27	STASCL 4 01/27/32	500,000	14,426,214	0.1732
XS2399889976	IOIMK 3 3/8 11/02/31	500,000	14,182,927	0.1703
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,952,582	0.1675
USP98088AA83	VOTORA 7 1/4 04/05/41	400,000	13,937,871	0.1673
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,678,049	0.1642
USP2195VAS45	CELARA 5.15 01/29/50	500,000	13,665,716	0.1641
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,507,849	0.1622
XS2191367734	TELPM 3.45 06/23/50	600,000	13,400,376	0.1609
XS2830445727	MUBAUH 5.294 06/04/34	400,000	12,992,244	0.156
US191241AJ70	KOF 1.85 09/01/32	500,000	12,861,966	0.1544
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,799,710	0.1537
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,559,994	0.1508
USP58072AS10	CMPCCI 3.85 01/13/30	400,000	12,059,460	0.1448
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,734,947	0.1409
US40049JBA43	TELVIS 5 05/13/45	500,000	11,687,633	0.1403
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,663,385	0.14
US151191BD46	CELARA 5 1/2 11/02/47	400,000	11,618,169	0.1395
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,438,496	0.1373
USP5626NAA39	ISACB 3.825 11/26/33	400,000	11,361,938	0.1364
USP55409AB50	PENOMX 5.65 09/12/49	400,000	11,305,056	0.1357
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,163,769	0.134
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,777,261	0.1294
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,928,530	0.1192
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,604,239	0.1153
XS2623206187	MUBAUH 5.084 05/22/53	300,000	8,846,721	0.1062
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,455,299	0.1015
XS2348658035	MUBAUH 2 1/2 06/03/31	300,000	8,447,337	0.1014
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,869,148	0.0945
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,462,883	0.0896
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,386,651	0.0887
US191241AH15	KOF 2 3/4 01/22/30	250,000	7,341,878	0.0881
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,731,775	0.0808
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,637,194	0.0677
USP9401CAB83	FUNOTR 6.39 01/15/50	200,000	5,083,710	0.061
XS2060897506	TAQAUH 4 10/03/49	200,000	5,035,151	0.0604
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,009,921	0.0601
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,873,549	0.0585
USP3697UAE84	ANDINA 3.95 01/21/50	150,000	3,587,927	0.043
Total Bonds			7,885,508,734	94.6952

Holdings	Cash
Cash (EUR)	101,469
Cash (TWD)	784,875,705
Cash (USD)	187,680,212

	Fubon Emerging Market USD Investment Grade Bond ETF	FTSE Emerging Markets USD Investment-Grade Corporate Bond ex-China 5+ Years Capped Index	Difference
Number of Bonds	198	244	-46
Bond Holdings (%)	94.70	100.00	-5.30
Yield to Maturity (%)	5.90	6.09	-0.19
Average Coupon (%)	4.55	4.70	-0.15
Average Effective Duration	8.04	8.17	-0.13
Average Effective Maturity	13.00	13.52	-0.52

特別注意事項

參考匯率：
1 USD = 0.9612 EUR 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。