富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,964,686,504
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.5283

Date: 2026/04/20

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,493,975	2.4168
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,424,023	1.7756
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,780,374	1.6922
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,249,475	1.5348
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,869,878	1.5175
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	120,565,886	1.5137
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,312,143	1.4226
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,667,393	1.402
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,109,013	1.2945
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,065,991	1.2061
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,378,018	1.1849
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,187,663	1.1825
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,829,687	1.178
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,266,536	1.1584
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,245,279	1.1205
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,861,491	1.1156
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,315,735	1.0586
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,563,578	1.0366
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,126,352	1.0311
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,495,181	1.0232
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,881,337	0.9652
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,862,811	0.9399
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,419,536	0.9343
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,108,330	0.9304
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,218,155	0.9067
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,993,336	0.9039
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,290,365	0.8825
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,969,486	0.8659
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,622,411	0.8615
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,382,831	0.8585
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,906,759	0.8525
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,901,939	0.8525
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,755,913	0.8255
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,699,897	0.8248
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,240,867	0.8065
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,221,021	0.8063
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,429,678	0.7838
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,158,105	0.7804
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,647,282	0.774
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,489,474	0.772
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,518,301	0.7472
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,165,760	0.7428
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,115,320	0.7171
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,853,923	0.7138
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,720,594	0.7121
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,685,749	0.7117
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,446,879	0.7087
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,416,337	0.6957
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,874,022	0.6638
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,386,545	0.6577
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,145,060	0.6547
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,084,948	0.6539
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,541,991	0.622
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,580,238	0.6099
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,775,521	0.5998
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,802,631	0.5876
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,222,624	0.5803
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,685,779	0.5736
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,460,455	0.5707
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,934,951	0.5641
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,199,026	0.5549
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,053,882	0.528
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,985,152	0.5271
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,892,356	0.5259
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,806,158	0.5248
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,132,865	0.5164
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,352,392	0.5066
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,398,767	0.4946
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,354,912	0.4941
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,801,054	0.4871
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,714,151	0.486
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,617,316	0.4848
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,468,361	0.4829
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,506,482	0.4709
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,669,583	0.4604
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,659,281	0.4602
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,522,392	0.4585
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,255,513	0.4552
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,134,250	0.4536
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,631,399	0.4473
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,471,165	0.4453
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,229,048	0.4423
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,223,409	0.4422
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,126,122	0.441
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,045,405	0.44
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,269,092	0.4302
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,252,645	0.4175
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,005,268	0.4143
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,844,908	0.4123
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,508,733	0.4081
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,449,835	0.4074
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,134,659	0.4034
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,799,856	0.3992
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,709,436	0.3981
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,233,742	0.3921
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,055,424	0.3899
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,985,168	0.389
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,978,866	0.3889
XS2228113762	SABIC 3 09/14/50	1,500,000	30,741,003	0.3859
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,472,896	0.3826
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,058,385	0.3773
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,944,242	0.3759
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,647,623	0.3722
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,601,609	0.3716
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,417,794	0.3693
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,993,043	0.364
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,517,180	0.358
US05971V2K08	BCP 5.65 01/15/37	900,000	28,415,178	0.3567
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,120,859	0.353
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,007,315	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,579,068	0.3462
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,266,696	0.3423
USP87163AA27	STASCL 4 01/27/32	900,000	26,986,112	0.3388
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,209,199	0.329
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,108,509	0.3278
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,107,060	0.3277
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,818,726	0.3241
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,745,917	0.3232
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,510,733	0.3202
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,438,145	0.3193
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,152,332	0.3157
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,113,014	0.3153
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,119,262	0.3153
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,083,430	0.3149
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,826,350	0.3117
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,797,460	0.3113
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,450,653	0.3069
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,349,569	0.3057
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,213,646	0.304
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,814,689	0.299
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,311,179	0.2926
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,017,805	0.2889
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,955,299	0.2882
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,924,393	0.2878
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,699,396	0.285
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,227,817	0.2665
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,125,977	0.2652
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,974,769	0.2633
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,918,438	0.2626
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,882,018	0.2621
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,547,245	0.2579
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,141,462	0.2528
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,066,716	0.2519
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,063,455	0.2519
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,251,005	0.2417
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,909,427	0.2374
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,797,900	0.236
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,720,397	0.235
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,542,331	0.2328
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,240,229	0.229
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,158,411	0.2279
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,436,379	0.2189
XS2060897506	TAQAUH 4 10/03/49	700,000	17,183,425	0.2157
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,880,221	0.2119
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,697,335	0.2096
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,615,895	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,619,045	0.2086
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,344,101	0.2052
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,885,325	0.1994
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,817,400	0.1985
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,752,343	0.1977
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,564,101	0.1954
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,569,298	0.1954
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,405,630	0.1934
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,095,620	0.1895
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,025,711	0.1886
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,249,869	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,024,306	0.176
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,591,131	0.1706
XS2191367734	TELPM 3.45 06/23/50	600,000	13,383,703	0.168
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,380,048	0.1679
US191241AJ70	KOF 1.85 09/01/32	500,000	13,334,176	0.1674
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,772,883	0.1603
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,643,712	0.1587
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,277,499	0.1541
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,955,518	0.1501
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,812,170	0.1483
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,758,949	0.1476
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,615,137	0.1458
US191241AK44	KOF 5.1 05/06/35	350,000	11,139,113	0.1398
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,849,566	0.1362
US40049JBA43	TELVIS 5 05/13/45	500,000	10,605,213	0.1331
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,878,708	0.124
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,735,423	0.1222
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,732,650	0.1221
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,570,967	0.1201
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,540,439	0.1197
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,125,896	0.1145
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,961,439	0.1125
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,551,245	0.1073
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,216,756	0.1031
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,496,647	0.0941
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,268,187	0.0912
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,078,985	0.0888
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,667,010	0.0837
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,340,319	0.0796
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,294,825	0.079
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,253,238	0.0785
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,146,547	0.0771
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,097,226	0.0765
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,941,464	0.0745
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,831,261	0.0732
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,528,876	0.0694
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,491,447	0.0689
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,203,680	0.0653
Total Bonds			7,828,244,328

Holdings	Cash
Cash (EUR)	187,983
Cash (TWD)	5,776,669
Cash (USD)	33,925,288

	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	263	-58
Bond Holdings (Accrued Interest Included) (%)	99.52	100.00	-0.48
Yield to Maturity (%)	5.57	5.57	0.00
Average Coupon (%)	5.11	5.03	0.08
Average Effective Duration	8.25	8.07	0.18
Average Effective Maturity	13.12	12.97	0.15

特別注意事項

參考匯率：
1 USD = 0.8498 EUR 更新時間：20260420
1 USD = 31.5050 TWD 更新時間：20260420

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。