富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,657,118,932
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

30.5611

Date: 2025/07/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	169,506,225	2.2137
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	126,375,276	1.6504
XS2975119988	PKNPW 6 01/30/35	4,100,000	123,044,714	1.6069
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,414,672	1.4419
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,286,814	1.3227
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	96,876,368	1.2651
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	94,931,934	1.2397
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	86,649,634	1.1316
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	85,840,405	1.121
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,130,483	1.1117
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	83,646,983	1.0924
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,989,695	1.0577
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	80,786,847	1.055
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,244,749	0.9957
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	74,963,517	0.979
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	74,908,196	0.9782
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	74,141,061	0.9682
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	70,817,397	0.9248
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,372,519	0.9059
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	68,288,947	0.8918
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,321,206	0.8791
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,181,293	0.8643
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,176,043	0.8642
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,287,565	0.8526
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,174,363	0.8381
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,985,103	0.8356
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	62,576,461	0.8172
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	61,568,331	0.804
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	61,507,674	0.8032
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,426,779	0.8022
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,363,992	0.8013
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,804,846	0.781
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	59,400,661	0.7757
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,366,250	0.7753
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,349,317	0.775
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,071,830	0.7714
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	57,695,268	0.7534
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,264,253	0.7478
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,175,308	0.7466
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	56,893,487	0.743
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,238,917	0.7344
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,857,128	0.7294
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	54,689,248	0.7142
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,449,799	0.7111
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,169,552	0.7074
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,362,587	0.6838
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,101,459	0.6804
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,792,907	0.6764
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,742,720	0.6757
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,321,941	0.6702
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,562,242	0.6603
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	49,231,802	0.6429
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	48,865,454	0.6381
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,270,342	0.6303
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	47,809,000	0.6243
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,182,513	0.6161
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,696,032	0.6098
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,171,058	0.6029
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	45,820,968	0.5984
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	44,848,823	0.5857
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	43,784,119	0.5718
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,565,695	0.5689
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,544,407	0.5686
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,439,613	0.5673
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	42,266,892	0.5519
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	42,060,265	0.5492
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	41,991,531	0.5483
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,801,511	0.5459
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,448,301	0.5413
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,088,091	0.5365
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	40,995,939	0.5353
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,212,153	0.5251
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	39,926,277	0.5214
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,292,820	0.5131
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,943,168	0.5085
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,255,001	0.4996
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,545,535	0.4903
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,379,945	0.4751
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,064,179	0.4709
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,999,439	0.4701
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	35,749,229	0.4668
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,702,687	0.4662
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,501,761	0.4636
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	35,023,890	0.4574
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,392,035	0.436
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,350,422	0.4355
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,337,980	0.4353
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	33,050,928	0.4316
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,042,792	0.4315
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	32,968,370	0.4305
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,698,417	0.427
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,649,775	0.4263
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,591,743	0.4256
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,514,785	0.4246
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,411,988	0.4232
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,068,197	0.4188
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,020,576	0.4181
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,692,095	0.4138
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,388,081	0.4099
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,351,745	0.4094
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,786,324	0.402
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	29,987,139	0.3916
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,951,707	0.3911
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,933,627	0.3909
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,325,917	0.3829
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	28,806,340	0.3762
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,762,597	0.3756
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,752,273	0.3754
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,522,477	0.3724
XS2228113762	SABIC 3 09/14/50	1,500,000	28,446,510	0.3715
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,109,194	0.367
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,056,760	0.3664
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,543,218	0.3597
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,371,322	0.3574
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,166,415	0.3547
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,073,067	0.3535
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,891,447	0.3511
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,713,559	0.3488
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,690,019	0.3355
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,173,426	0.3287
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,595,697	0.3212
USP87163AA27	STASCL 4 01/27/32	900,000	24,387,597	0.3184
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,338,138	0.3178
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,311,542	0.3175
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,042,320	0.3139
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,883,153	0.3119
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,818,356	0.311
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,756,299	0.3102
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,662,980	0.309
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,441,319	0.3061
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	23,434,408	0.306
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,131,532	0.302
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,530,952	0.2942
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	21,952,978	0.2867
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,919,661	0.2862
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	21,094,595	0.2754
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,930,064	0.2733
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,906,384	0.273
USP5626NAA39	ISACB 3.825 11/26/33	800,000	20,781,308	0.2713
XS2228112954	SABIC 2.15 09/14/30	800,000	20,541,946	0.2682
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,345,832	0.2657
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,509,203	0.2547
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,281,214	0.2518
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,157,743	0.2501
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,069,980	0.249
USP4R21KAB22	NUTRES 9 05/12/35	600,000	18,935,995	0.2472
US36830DAD30	PTTGC 4.4 03/30/32	700,000	18,848,917	0.2461
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,795,026	0.2454
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,766,242	0.245
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,649,916	0.2435
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,035,035	0.2355
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,919,903	0.234
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,893,336	0.2336
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,606,032	0.2299
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,161,253	0.2241
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,017,952	0.2222
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,851,466	0.22
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,496,797	0.2154
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,166,538	0.2111
XS2060897506	TAQAUH 4 10/03/49	700,000	15,727,708	0.2053
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,630,599	0.2041
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,135,078	0.1976
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,078,796	0.1969
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	15,020,262	0.1961
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,019,451	0.1961
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	14,970,138	0.1955
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,765,450	0.1928
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,532,825	0.1897
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,475,142	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,238,346	0.1859
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	13,959,849	0.1823
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,471,386	0.1759
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	13,072,596	0.1707
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	12,966,737	0.1693
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,736,911	0.1663
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,515,659	0.1634
XS2191367734	TELPM 3.45 06/23/50	600,000	12,009,203	0.1568
US191241AJ70	KOF 1.85 09/01/32	500,000	11,916,030	0.1556
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,859,952	0.1548
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,833,706	0.1545
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,737,355	0.1532
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,567,749	0.151
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	10,837,065	0.1415
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,547,312	0.1377
US40049JBA43	TELVIS 5 05/13/45	500,000	10,482,135	0.1368
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,318,537	0.1347
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,252,383	0.1338
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,239,712	0.1337
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,819,195	0.1282
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,658,337	0.1261
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,595,231	0.1253
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,799,237	0.1149
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,624,954	0.1126
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,264,453	0.1079
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,602,883	0.0992
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,288,371	0.0951
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,846,742	0.0894
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,649,461	0.0868
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,643,809	0.0867
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,143,631	0.0802
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,922,394	0.0773
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,211,249	0.068
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,132,395	0.067
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,590,332	0.0599
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,545,423	0.0593
Total Bonds			7,408,392,451

Holdings	Cash
Cash (EUR)	171,585
Cash (TWD)	71,352,541
Cash (USD)	84,750,262
Payables For Units Redeemed (TWD)	15,161,988

	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	205	255	-50
Bond Holdings (Accrued Interest Included) (%)	98.19	100.00	-1.81
Yield to Maturity (%)	5.70	5.75	-0.05
Average Coupon (%)	4.85	4.93	-0.08
Average Effective Duration	8.27	8.19	0.08
Average Effective Maturity	13.44	13.49	-0.05

特別注意事項

參考匯率：
1 USD = 0.8490 EUR 更新時間：20250701
1 USD = 29.1620 TWD 更新時間：20250701

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。