富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,402,969,229
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.5380

Date: 2025/12/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	191,348,882	2.2771
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	138,771,394	1.6514
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,532,368	1.601
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,179,779	1.4421
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,501,395	1.3983
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,538,505	1.3392
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,381,860	1.3374
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,835,566	1.2238
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,699,085	1.1388
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,642,479	1.1262
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,335,805	1.1226
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,634,267	1.0904
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,825,892	1.057
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,813,849	1.0569
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,454,424	0.9931
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,964,644	0.9754
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,794,288	0.9733
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,866,799	0.9623
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,079,325	0.941
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,431,231	0.9214
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	75,754,936	0.9015
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,631,217	0.9
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,250,540	0.8717
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,085,767	0.8697
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,675,116	0.8648
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,990,355	0.8567
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,679,135	0.8411
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,740,789	0.8299
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,415,502	0.8141
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,989,378	0.8091
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,369,721	0.8017
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,133,433	0.7989
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,305,846	0.789
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,326,073	0.7774
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,139,923	0.7752
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,011,316	0.7736
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,337,815	0.7656
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,755,561	0.7587
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	63,666,499	0.7576
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,446,774	0.7431
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,067,475	0.7386
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,011,761	0.7379
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,694,726	0.7342
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,499,695	0.7318
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,152,445	0.7158
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,950,747	0.6896
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,952,824	0.6896
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,396,959	0.683
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,311,454	0.682
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,410,137	0.6713
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,212,392	0.6689
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,690,412	0.6627
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,630,007	0.6382
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,308,587	0.6225
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,975,861	0.6185
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,365,763	0.5993
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	48,984,666	0.5829
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,906,117	0.582
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,703,846	0.5677
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,909,294	0.5582
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,507,003	0.5534
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,119,187	0.5488
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,968,235	0.547
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,663,865	0.5434
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,483,308	0.5412
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,178,345	0.5376
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,903,830	0.5343
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,773,042	0.5209
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,817,010	0.5095
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,571,442	0.5066
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,292,252	0.5033
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,854,674	0.498
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,968,331	0.4875
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,920,179	0.475
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,666,563	0.472
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,646,599	0.4718
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,293,190	0.4676
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,976,281	0.4638
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,819,376	0.4619
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,047,450	0.4527
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,461,902	0.4339
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,136,007	0.43
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,028,541	0.4287
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,955,138	0.4278
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,708,293	0.4249
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,672,480	0.4245
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,393,691	0.4212
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,310,993	0.4202
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,274,963	0.4197
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,169,867	0.4185
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,810,251	0.4142
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	33,848,853	0.4028
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,854,373	0.4028
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,240,456	0.3955
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,760,739	0.3898
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,693,452	0.389
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,092,976	0.3819
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,916,962	0.3798
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	31,753,391	0.3778
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,571,461	0.3757
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,473,260	0.3745
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,453,544	0.3743
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,322,276	0.3727
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,194,376	0.3712
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,081,092	0.3698
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,058,242	0.3696
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,008,423	0.369
XS2228113762	SABIC 3 09/14/50	1,500,000	30,840,937	0.367
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,752,484	0.3659
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,677,163	0.365
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,009,340	0.3571
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,345,636	0.3492
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,253,735	0.3481
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,195,401	0.3355
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,640,205	0.3289
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,898,825	0.3201
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,898,325	0.3201
USP87163AA27	STASCL 4 01/27/32	900,000	26,689,132	0.3176
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,453,361	0.3148
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,416,425	0.3143
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	26,258,079	0.3124
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,144,155	0.3111
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,913,125	0.3083
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,797,267	0.307
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,760,831	0.3065
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,640,418	0.3051
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,450,722	0.3028
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,403,960	0.3023
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,090,399	0.2985
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,768,830	0.2947
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,542,086	0.292
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,942,926	0.2849
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,747,390	0.2826
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,142,541	0.2754
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,103,235	0.2749
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,997,983	0.2736
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,849,713	0.2719
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,621,384	0.2692
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,630,863	0.2574
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,438,452	0.2551
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,413,745	0.2548
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,038,158	0.2503
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,964,335	0.2494
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,914,141	0.2488
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,764,109	0.2471
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,614,093	0.2453
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,328,159	0.2419
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,536,571	0.2324
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,461,562	0.2316
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,433,486	0.2312
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,180,059	0.2282
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,852,323	0.2243
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,828,366	0.224
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,817,324	0.2239
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,784,194	0.2235
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,783,071	0.2235
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,416,030	0.2191
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,830,750	0.2121
XS2060897506	TAQAUH 4 10/03/49	700,000	17,708,092	0.2107
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,671,094	0.2102
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,077,204	0.2032
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,929,965	0.2014
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,841,557	0.2004
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,761,853	0.1994
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,609,778	0.1976
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,094,124	0.1915
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,847,496	0.1885
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,771,412	0.1876
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,705,902	0.1869
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,583,150	0.1854
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,857,711	0.1768
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,189,670	0.1688
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,989,815	0.1664
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,540,626	0.1611
XS2191367734	TELPM 3.45 06/23/50	600,000	13,437,122	0.1599
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,402,744	0.1595
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,330,871	0.1586
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,239,657	0.1575
US191241AJ70	KOF 1.85 09/01/32	500,000	13,087,083	0.1557
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,985,979	0.1545
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,480,745	0.1485
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,373,029	0.1472
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,004,709	0.1428
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,923,509	0.1418
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,812,907	0.1405
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,562,115	0.1375
US191241AK44	KOF 5.1 05/06/35	350,000	10,997,407	0.1308
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,984,883	0.1307
US40049JBA43	TELVIS 5 05/13/45	500,000	10,611,915	0.1262
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,838,903	0.117
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,795,979	0.1165
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,485,870	0.1128
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,461,069	0.1125
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,074,376	0.1079
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,898,417	0.1058
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,361,820	0.0995
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,049,153	0.0957
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,618,100	0.0906
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,211,964	0.0858
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,908,445	0.0822
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,400,278	0.0761
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,281,425	0.0747
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,217,288	0.0739
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,198,384	0.0737
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,173,990	0.0734
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,042,659	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,737,073	0.0682
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,425,372	0.0645
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,297,597	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,245,876	0.0624
Total Bonds			8,102,602,831

Holdings	Cash
Cash (EUR)	184,575
Cash (TWD)	38,404,696
Cash (USD)	162,046,416

	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	210	265	-55
Bond Holdings (Accrued Interest Included) (%)	97.62	100.00	-2.38
Yield to Maturity (%)	5.37	5.48	-0.11
Average Coupon (%)	4.92	5.02	-0.10
Average Effective Duration	8.20	8.15	0.05
Average Effective Maturity	13.10	13.10	0.00

特別注意事項

參考匯率：
1 USD = 0.8519 EUR 更新時間：20251212
1 USD = 31.1950 TWD 更新時間：20251212

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。