富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,503,456,422
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.9390

Date: 2026/02/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	194,931,264	2.2923
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,160,628	1.66
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,001,735	1.5993
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,890,599	1.4451
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,322,440	1.4267
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,306,869	1.4147
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,639,160	1.3363
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,512,037	1.3348
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,106,904	1.2242
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,183,555	1.1311
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	96,028,109	1.1292
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,670,723	1.1133
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,806,022	1.0913
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,102,213	1.0595
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,099,186	1.0595
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,416,461	0.9927
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,207,292	0.9902
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,683,427	0.9841
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,207,051	0.9667
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,061,540	0.9297
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,120,301	0.9186
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,710,328	0.9021
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,656,605	0.9014
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,427,078	0.8752
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,835,785	0.8683
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,024,951	0.8587
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,505,928	0.8526
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,060,893	0.8356
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,491,102	0.8289
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,790,688	0.8089
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,510,492	0.8056
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,396,965	0.8043
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,104,713	0.8009
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,108,737	0.8009
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,066,939	0.7769
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,995,896	0.7761
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,544,377	0.7707
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,932,513	0.7636
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,561,832	0.7592
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,073,070	0.7417
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,673,531	0.737
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,532,451	0.7353
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,113,768	0.7304
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	61,146,105	0.719
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,512,500	0.7116
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,632,749	0.6895
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,056,139	0.6827
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,708,342	0.6786
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,354,415	0.6744
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,912,942	0.6692
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,903,449	0.6691
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,782,172	0.6677
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,676,237	0.6312
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,857,010	0.6215
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,698,483	0.6197
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,486,894	0.6172
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,609,533	0.5951
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,602,418	0.5833
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,953,254	0.5756
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,316,428	0.5681
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,583,537	0.5595
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,986,681	0.5525
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,652,055	0.5486
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,527,572	0.5471
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,306,018	0.5445
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,861,905	0.5393
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,790,485	0.5384
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,286,351	0.5208
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,839,115	0.5037
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,224,639	0.4965
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,955,980	0.4933
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,907,652	0.4928
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,565,736	0.477
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,957,028	0.4698
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,942,065	0.4697
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,725,416	0.4671
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,342,380	0.4626
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,239,934	0.4614
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,189,633	0.4608
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,686,458	0.4549
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	37,160,633	0.437
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,816,075	0.4329
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,536,209	0.4296
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,311,040	0.427
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,900,436	0.4221
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,781,140	0.4207
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,489,487	0.4173
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,203,680	0.4139
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,151,465	0.4133
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,079,197	0.4125
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,075,676	0.4124
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,568,127	0.4065
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,895,574	0.3986
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,410,753	0.3929
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,352,535	0.3922
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,440,056	0.3814
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,226,863	0.3789
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,930,479	0.3755
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,927,147	0.3754
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,914,509	0.3753
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,443,487	0.3697
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,334,093	0.3684
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,325,292	0.3683
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,314,824	0.3682
XS2228113762	SABIC 3 09/14/50	1,500,000	31,227,214	0.3672
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,036,090	0.3649
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,862,254	0.3629
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,491,652	0.3585
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,169,191	0.3547
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,463,334	0.3464
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,383,552	0.3455
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,780,377	0.3384
US05971V2K08	BCP 5.65 01/15/37	900,000	28,483,883	0.3349
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,876,747	0.3278
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,552,400	0.324
USP87163AA27	STASCL 4 01/27/32	900,000	26,842,127	0.3156
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,823,109	0.3154
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,495,682	0.3115
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,305,154	0.3093
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,275,165	0.3089
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,060,620	0.3064
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,966,316	0.3053
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,711,598	0.3023
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,647,188	0.3016
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,564,200	0.3006
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,145,486	0.2957
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,884,197	0.2926
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,761,224	0.2911
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,643,368	0.2898
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,193,665	0.2845
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,920,331	0.2813
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,344,134	0.2745
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,185,450	0.2726
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,180,200	0.2725
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	23,063,206	0.2712
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,026,263	0.2707
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,827,961	0.2566
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,448,886	0.2522
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,403,086	0.2516
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,279,011	0.2502
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,108,665	0.2482
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,090,842	0.248
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,884,471	0.2455
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,728,899	0.2437
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,374,973	0.2396
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,930,891	0.2343
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,539,336	0.2297
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,320,642	0.2272
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,018,867	0.2236
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,914,188	0.2224
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,886,242	0.2221
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,867,035	0.2218
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,809,321	0.2211
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,544,136	0.218
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,351,973	0.2158
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,956,458	0.2111
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,724,059	0.2084
XS2060897506	TAQAUH 4 10/03/49	700,000	17,685,677	0.2079
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,291,922	0.2033
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,085,237	0.2009
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,793,206	0.1974
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,649,862	0.1958
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,092,205	0.1892
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,002,615	0.1881
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,932,201	0.1873
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,814,320	0.1859
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,736,518	0.185
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,558,124	0.1829
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,015,871	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,335,618	0.1685
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,161,084	0.1665
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,787,140	0.1621
XS2191367734	TELPM 3.45 06/23/50	600,000	13,606,325	0.16
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,392,442	0.1574
US191241AJ70	KOF 1.85 09/01/32	500,000	13,324,825	0.1566
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,987,685	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,628,445	0.1485
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,281,655	0.1444
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,145,352	0.1428
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,881,172	0.1397
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,780,753	0.1385
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,743,362	0.1381
US191241AK44	KOF 5.1 05/06/35	350,000	11,159,252	0.1312
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,908,825	0.1282
US40049JBA43	TELVIS 5 05/13/45	500,000	10,837,216	0.1274
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,417,308	0.1225
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,861,663	0.1159
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,785,464	0.115
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,594,119	0.1128
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,510,376	0.1118
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,324,501	0.1096
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,091,247	0.1069
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,655,407	0.1017
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,327,320	0.0979
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,645,873	0.0899
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,316,473	0.086
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,213,295	0.0848
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,565,357	0.0772
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,522,071	0.0766
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,293,476	0.074
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,256,948	0.0735
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,212,373	0.073
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,186,492	0.0727
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,099,584	0.0717
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,808,936	0.0683
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,642,079	0.0663
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,566,258	0.0654
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,313,269	0.0624
Total Bonds			8,168,148,762

Holdings	Cash
Cash (EUR)	189,327
Cash (TWD)	32,532,140
Cash (USD)	198,456,018

	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	208	272	-64
Bond Holdings (Accrued Interest Included) (%)	97.29	100.00	-2.71
Yield to Maturity (%)	5.29	5.57	-0.28
Average Coupon (%)	4.91	5.02	-0.11
Average Effective Duration	8.04	8.13	-0.09
Average Effective Maturity	12.68	13.06	-0.38

特別注意事項

參考匯率：
1 USD = 0.8393 EUR 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。