富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,164,304,237
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

32.5854

Date: 2025/09/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	186,922,018	2.2895
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	133,685,619	1.6374
XS2975119988	PKNPW 6 01/30/35	4,100,000	128,902,887	1.5788
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	117,023,799	1.4333
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	111,380,355	1.3642
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	109,721,289	1.3439
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	108,736,437	1.3318
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	99,774,524	1.222
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	92,972,830	1.1387
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	92,550,521	1.1335
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	90,820,368	1.1124
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,741,175	1.0991
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	87,572,464	1.0726
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,459,896	1.0589
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	80,354,128	0.9842
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	80,161,057	0.9818
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	78,908,981	0.9665
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	78,515,624	0.9616
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	74,822,682	0.9164
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,255,975	0.9095
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,112,100	0.8955
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,303,138	0.8856
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	70,988,620	0.8694
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,937,992	0.8688
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	70,731,993	0.8663
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,088,023	0.8584
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,129,763	0.8467
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,285,085	0.8363
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	66,020,274	0.8086
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,902,032	0.8071
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,114,235	0.7975
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,002,802	0.7961
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	64,849,626	0.7943
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,069,992	0.7847
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,343,826	0.7758
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	63,062,938	0.7724
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	62,665,337	0.7675
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	62,408,655	0.7644
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,834,432	0.7573
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	60,574,391	0.7419
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,323,416	0.7388
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,050,795	0.7355
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,047,939	0.7354
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,225,479	0.7254
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,111,717	0.724
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	57,489,583	0.7041
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	56,270,636	0.6892
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,389,673	0.6784
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,826,454	0.6715
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,715,879	0.6701
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	54,613,962	0.6689
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,008,990	0.6615
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	53,971,855	0.661
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,523,352	0.631
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,951,987	0.624
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,447,512	0.6179
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	49,375,190	0.6047
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,318,970	0.604
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,564,104	0.5825
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	47,512,274	0.5819
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	45,903,939	0.5622
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	45,783,714	0.5607
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	45,625,607	0.5588
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,039,119	0.5516
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,718,397	0.5477
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,784,248	0.5362
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	43,675,536	0.5349
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,565,863	0.5336
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	43,498,038	0.5327
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,349,883	0.5309
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,001,933	0.5144
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,310,552	0.5059
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,864,432	0.5005
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,702,392	0.4985
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	39,695,935	0.4862
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,459,421	0.4833
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	38,481,258	0.4713
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,383,490	0.4701
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,282,896	0.4689
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,188,977	0.4677
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,630,868	0.4609
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,565,329	0.4601
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,168,874	0.4552
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,022,877	0.4289
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	34,983,372	0.4284
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,723,079	0.4253
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,624,198	0.424
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,467,955	0.4221
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,431,578	0.4217
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	34,382,634	0.4211
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,074,417	0.4173
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,840,970	0.4144
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,697,535	0.4127
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	33,547,456	0.4109
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,482,197	0.3978
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,363,310	0.3964
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,138,295	0.3936
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,080,092	0.3929
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,565,697	0.3866
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,203,275	0.3821
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	30,928,061	0.3788
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	30,290,081	0.371
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,242,580	0.3704
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	30,191,171	0.3697
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,158,551	0.3693
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,146,496	0.3692
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,054,711	0.3681
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,868,133	0.3658
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,845,615	0.3655
XS2228113762	SABIC 3 09/14/50	1,500,000	29,831,004	0.3653
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,818,527	0.3652
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,775,386	0.3647
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,686,096	0.3636
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,365,835	0.3474
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,044,601	0.3435
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,812,075	0.3406
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,628,046	0.3261
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,447,586	0.3239
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,116,477	0.3198
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,678,504	0.3145
USP87163AA27	STASCL 4 01/27/32	900,000	25,545,080	0.3128
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,285,748	0.3097
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,207,100	0.3087
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,135,488	0.3078
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,061,020	0.3069
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,978,855	0.3059
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	24,861,966	0.3045
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,794,142	0.3036
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,783,619	0.3035
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,382,385	0.2986
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,775,639	0.2912
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,036,014	0.2821
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,943,041	0.281
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,240,987	0.2724
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,141,445	0.2711
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,059,369	0.2701
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	21,975,672	0.2691
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,852,679	0.2676
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,850,557	0.2553
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,722,875	0.2538
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,716,741	0.2537
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,457,229	0.2505
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,436,379	0.2503
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,158,724	0.2469
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,788,215	0.2423
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,743,389	0.2418
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,671,597	0.2409
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,893,180	0.2314
USP0091LAD84	AES 6 1/4 03/14/32	600,000	18,833,532	0.2306
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,714,163	0.2292
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,626,121	0.2281
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,460,137	0.2261
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,366,699	0.2249
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,202,279	0.2229
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,942,075	0.2197
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,277,781	0.2116
XS2060897506	TAQAUH 4 10/03/49	700,000	17,009,249	0.2083
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,552,325	0.2027
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,543,197	0.2026
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,533,276	0.2025
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,292,824	0.1995
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,158,076	0.1979
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,160,603	0.1979
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,885,517	0.1945
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,544,741	0.1903
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,408,943	0.1887
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,179,464	0.1859
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,030,617	0.1841
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,623,881	0.1791
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,341,730	0.1756
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,632,822	0.1669
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,348,253	0.1634
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,260,569	0.1624
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,891,443	0.1579
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,872,202	0.1576
XS2191367734	TELPM 3.45 06/23/50	600,000	12,708,594	0.1556
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,644,197	0.1548
US191241AJ70	KOF 1.85 09/01/32	500,000	12,576,823	0.154
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,484,497	0.1529
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,068,050	0.1478
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,627,553	0.1424
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,601,938	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,430,182	0.14
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,243,673	0.1377
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,916,118	0.1337
US40049JBA43	TELVIS 5 05/13/45	500,000	10,705,038	0.1311
US191241AK44	KOF 5.1 05/06/35	350,000	10,655,930	0.1305
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,427,037	0.1277
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,205,285	0.1249
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,878,068	0.1209
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,228,686	0.113
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,174,691	0.1123
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,082,389	0.1112
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,852,886	0.1084
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,109,795	0.0993
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,849,500	0.0961
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,189,204	0.088
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,180,636	0.0879
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,088,979	0.0868
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,402,279	0.0784
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,291,614	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,759,481	0.0705
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,484,395	0.0671
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,096,209	0.0624
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,910,834	0.0601
Total Bonds			7,868,753,039

Holdings	Cash
Cash (EUR)	178,420
Cash (TWD)	47,352,446
Cash (USD)	142,733,651

	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	256	-51
Bond Holdings (Accrued Interest Included) (%)	97.68	100.00	-2.32
Yield to Maturity (%)	5.31	5.39	-0.08
Average Coupon (%)	4.92	5.00	-0.08
Average Effective Duration	8.34	8.27	0.07
Average Effective Maturity	13.34	13.33	0.01

特別注意事項

參考匯率：
1 USD = 0.8435 EUR 更新時間：20250917
1 USD = 30.0640 TWD 更新時間：20250917

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。