富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,988,163,029
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.6271

Date: 2026/06/25

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	190,122,638	2.38
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,962,065	1.7771
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,237,749	1.6929
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	126,422,824	1.5826
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,115,685	1.5287
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,057,337	1.5154
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,962,948	1.4141
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,327,095	1.4061
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,902,277	1.2881
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,799,949	1.1992
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,655,651	1.1849
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,227,827	1.1795
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,047,143	1.1648
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	90,818,449	1.1369
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	89,468,393	1.12
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,380,405	1.0563
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	84,020,977	1.0518
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	83,868,078	1.0499
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	83,147,700	1.0408
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,648,300	1.0221
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,753,065	0.9733
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	75,993,451	0.9513
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,166,465	0.9284
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,890,704	0.925
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,480,400	0.9073
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,971,278	0.9009
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,417,305	0.894
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,010,417	0.8639
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,679,915	0.8597
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,470,077	0.8571
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,218,367	0.8539
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,771,080	0.8358
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	66,633,471	0.8341
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,586,168	0.8335
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,489,467	0.8198
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,353,466	0.8056
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,521,757	0.7826
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,887,989	0.7747
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,569,370	0.7457
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,196,837	0.741
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,156,142	0.7155
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,078,864	0.7145
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,035,925	0.714
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,942,848	0.7128
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	56,719,232	0.71
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,704,707	0.7098
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,011,870	0.7011
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,768,763	0.6605
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,753,919	0.6604
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,737,418	0.6601
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,518,837	0.6574
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,322,224	0.6174
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,770,544	0.6105
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,860,396	0.5991
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	47,531,742	0.595
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	46,820,921	0.5861
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,476,260	0.5818
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,924,804	0.5749
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,846,316	0.5739
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,191,309	0.5532
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,862,233	0.5365
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	42,277,744	0.5292
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,906,326	0.5246
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,540,487	0.52
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,038,209	0.5137
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,298,337	0.5044
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,869,996	0.4991
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,439,201	0.4937
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,925,620	0.4872
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,793,967	0.4856
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,779,824	0.4854
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,656,945	0.4839
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,749,482	0.46
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,718,011	0.4596
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,629,839	0.4585
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,576,579	0.4578
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,135,082	0.4523
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,492,364	0.4443
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,432,542	0.4435
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,387,500	0.4429
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,782,561	0.4354
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,783,803	0.4354
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,770,298	0.4352
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,636,447	0.4335
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,923,745	0.4246
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,349,545	0.4174
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,257,965	0.4163
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,000,425	0.4131
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,650,363	0.4087
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,571,352	0.4077
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,438,043	0.406
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,098,193	0.4018
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,636,374	0.396
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,358,988	0.3925
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,269,480	0.3914
XS2228113762	SABIC 3 09/14/50	1,500,000	31,233,484	0.3909
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,003,498	0.3881
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,533,652	0.3822
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,486,508	0.3816
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,318,478	0.3795
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,993,408	0.3754
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,672,367	0.3714
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,635,735	0.3709
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,549,681	0.3699
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	29,290,976	0.3666
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,094,615	0.3642
US05971V2K08	BCP 5.65 01/15/37	900,000	28,821,117	0.3607
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,523,855	0.357
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,963,671	0.35
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,662,460	0.3462
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,152,860	0.3399
USP87163AA27	STASCL 4 01/27/32	900,000	27,128,523	0.3396
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,335,613	0.3296
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,228,615	0.3283
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,177,299	0.3277
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,154,937	0.3274
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,005,605	0.3255
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,623,612	0.3207
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,614,598	0.3206
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,532,828	0.3196
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,398,596	0.3179
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,369,545	0.3175
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,155,805	0.3149
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,113,948	0.3143
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,871,858	0.3113
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,639,882	0.3084
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,552,298	0.3073
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,428,706	0.3058
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,886,181	0.299
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,613,243	0.2956
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,331,398	0.292
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,313,050	0.2918
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,786,791	0.2852
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,701,477	0.2841
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,294,176	0.2665
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,264,966	0.2662
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,187,736	0.2652
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,097,987	0.2641
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,689,412	0.259
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,688,457	0.2589
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,541,625	0.2571
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,167,914	0.2524
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,103,569	0.2516
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,007,091	0.2379
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,978,804	0.2375
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,915,351	0.2367
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,895,856	0.2365
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,627,199	0.2331
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,284,865	0.2288
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,182,581	0.2276
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,649,154	0.2209
XS2060897506	TAQAUH 4 10/03/49	700,000	17,423,501	0.2181
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,953,495	0.2122
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,687,779	0.2089
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,603,897	0.2078
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,505,150	0.2066
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,416,405	0.2055
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,928,752	0.1994
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,741,928	0.197
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,726,830	0.1968
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,617,061	0.1955
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,373,442	0.1924
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,343,594	0.192
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,303,617	0.1915
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,065,987	0.1886
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,290,979	0.1789
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,042,664	0.1757
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,564,963	0.1698
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,457,168	0.1684
XS2191367734	TELPM 3.45 06/23/50	600,000	13,332,236	0.1668
US191241AJ70	KOF 1.85 09/01/32	500,000	13,296,656	0.1664
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,845,189	0.1608
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,576,723	0.1574
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,334,825	0.1544
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,179,695	0.1524
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,966,752	0.1498
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,840,641	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,599,443	0.1452
US40049JBA43	TELVIS 5 05/13/45	500,000	11,198,911	0.1401
US191241AK44	KOF 5.1 05/06/35	350,000	11,075,651	0.1386
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,918,404	0.1366
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,153,016	0.1271
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,083,702	0.1262
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,824,665	0.1229
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,550,276	0.1195
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,536,418	0.1193
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,382,468	0.1174
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,288,244	0.1162
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,676,074	0.1086
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,315,805	0.1041
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,573,480	0.0948
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,411,171	0.0927
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,166,290	0.0897
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,352,133	0.0795
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,217,837	0.0778
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,174,069	0.0772
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,158,206	0.077
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,042,657	0.0756
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,990,909	0.0749
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,609,044	0.0702
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,600,379	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,172,389	0.0647
Total Bonds			7,772,434,536

Holdings	Cash
Cash (EUR)	183,957
Cash (TWD)	32,492,679
Cash (USD)	72,053,205

	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	202	265	-63
Bond Holdings (Accrued Interest Included) (%)	98.71	100.00	-1.29
Yield to Maturity (%)	5.62	5.69	-0.07
Average Coupon (%)	5.06	5.10	-0.04
Average Effective Duration	8.09	8.06	0.03
Average Effective Maturity	12.87	13.03	-0.16

特別注意事項

參考匯率：
1 USD = 0.8808 EUR 更新時間：20260625
1 USD = 31.8540 TWD 更新時間：20260625

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。