富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

7,932,862,672
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.4648

Date: 2026/08/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	181,126,503	2.2832
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,722,020	1.6982
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	126,136,917	1.59
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	124,395,743	1.5681
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,702,512	1.5467
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,563,798	1.4441
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,355,088	1.4037
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,668,123	1.2942
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,319,265	1.2141
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,537,874	1.1917
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,108,624	1.1737
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,307,307	1.1636
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,892,964	1.0953
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	85,623,544	1.0793
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,329,639	1.063
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,245,795	1.0367
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,190,630	1.036
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	79,370,140	1.0005
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	75,567,975	0.9525
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,927,245	0.9319
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,932,140	0.9319
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,547,369	0.9019
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,088,269	0.8961
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,583,117	0.8897
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	69,991,530	0.8822
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,936,333	0.8689
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,250,565	0.8603
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,208,556	0.8598
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,695,385	0.8533
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,774,124	0.8417
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,287,554	0.8356
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,944,519	0.8186
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,978,634	0.8065
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,667,856	0.8025
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,375,928	0.7862
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,276,934	0.7724
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,663,194	0.7268
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,110,670	0.7199
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	56,795,618	0.7159
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,230,760	0.7088
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,975,866	0.7056
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,858,482	0.7041
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,789,726	0.7032
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,225,146	0.6835
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,814,816	0.6783
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,741,875	0.6648
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,604,558	0.6631
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,023,630	0.6557
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,980,541	0.6552
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,330,345	0.6218
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,265,471	0.6084
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,978,969	0.6048
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,429,729	0.5978
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,690,132	0.5885
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,361,394	0.5844
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,017,712	0.58
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,782,527	0.5771
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,725,622	0.5764
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,782,882	0.5645
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,939,202	0.5538
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,617,002	0.5372
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,231,134	0.5323
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,137,774	0.5311
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,554,142	0.5238
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	41,135,232	0.5185
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,519,782	0.5107
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,477,369	0.5102
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,360,983	0.5087
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,956,791	0.5036
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,952,153	0.5036
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,815,737	0.5019
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,273,261	0.495
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	39,016,563	0.4918
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,722,862	0.4881
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,032,755	0.4794
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,352,517	0.4708
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,795,324	0.4638
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,480,047	0.4598
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,410,970	0.4589
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,378,379	0.4585
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,643,323	0.4493
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,529,739	0.4478
US05971V2K08	BCP 5.65 01/15/37	1,100,000	35,170,407	0.4433
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,766,214	0.4382
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,749,919	0.438
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,440,634	0.4215
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,937,350	0.4152
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,823,057	0.4137
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,744,190	0.4127
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,936,385	0.4025
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,890,172	0.402
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,621,590	0.3986
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,616,631	0.3985
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	31,251,728	0.3939
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,024,689	0.391
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,862,188	0.389
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,814,398	0.3884
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,806,991	0.3883
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,287,218	0.3817
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,264,675	0.3815
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,859,227	0.3763
XS2228113762	SABIC 3 09/14/50	1,500,000	29,342,030	0.3698
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,082,499	0.3666
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,839,954	0.3635
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,816,654	0.3632
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,736,998	0.3622
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,300,875	0.3567
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,865,751	0.3512
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,568,544	0.3475
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,548,268	0.3472
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,220,624	0.3431
USP87163AA27	STASCL 4 01/27/32	900,000	26,949,531	0.3397
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,291,603	0.3314
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,050,717	0.3283
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,979,353	0.3274
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,632,516	0.3231
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,500,158	0.3214
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,355,369	0.3196
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,218,849	0.3179
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,121,052	0.3166
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,102,374	0.3164
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,989,016	0.315
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,986,697	0.3149
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,809,253	0.3127
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,570,911	0.3097
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,559,286	0.3095
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,476,321	0.3085
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,664,220	0.2983
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,288,645	0.2935
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,770,031	0.287
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,680,406	0.2859
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,455,334	0.283
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,329,320	0.2814
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,318,499	0.2813
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,267,328	0.268
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,238,699	0.2677
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,080,175	0.2657
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,925,000	0.2637
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,709,632	0.261
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,544,380	0.2589
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,434,162	0.2575
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,304,220	0.2559
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,930,283	0.2512
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,308,810	0.2434
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,073,141	0.2404
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,055,557	0.2402
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,042,419	0.24
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,028,313	0.2398
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,750,457	0.2363
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,359,178	0.2314
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,005,385	0.2269
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,548,443	0.2212
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,919,466	0.2132
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,797,606	0.2117
XS2060897506	TAQAUH 4 10/03/49	700,000	16,766,433	0.2113
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,700,020	0.2105
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,558,974	0.2087
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,550,924	0.2086
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,493,601	0.2079
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,863,530	0.1999
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,666,923	0.1974
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,598,812	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,575,303	0.1963
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,321,697	0.1931
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,293,197	0.1927
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,257,611	0.1923
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,856,832	0.1872
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,670,178	0.1849
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,567,416	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,535,728	0.1706
US191241AJ70	KOF 1.85 09/01/32	500,000	13,256,294	0.1671
XS2191367734	TELPM 3.45 06/23/50	600,000	13,109,475	0.1652
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,777,130	0.161
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,596,015	0.1587
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,227,859	0.1541
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,077,788	0.1522
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,734,365	0.1479
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,735,299	0.1479
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,651,955	0.1468
US40049JBA43	TELVIS 5 05/13/45	500,000	11,128,253	0.1402
US191241AK44	KOF 5.1 05/06/35	350,000	11,031,883	0.139
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,941,373	0.1379
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,470,937	0.1319
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,134,084	0.1277
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,833,846	0.1239
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,514,060	0.1199
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,438,477	0.1189
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,325,956	0.1175
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,005,591	0.1135
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,406,403	0.1059
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,027,008	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,350,917	0.0926
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,332,175	0.0924
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,137,745	0.0899
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,214,857	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,182,781	0.0779
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,089,968	0.0767
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,074,576	0.0765
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,034,128	0.076
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,761,038	0.0726
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,565,173	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,095,961	0.0642
Total Bonds			7,600,295,749

Holdings	Cash
Cash (EUR)	189,372
Cash (TWD)	42,549,878
Cash (USD)	183,170,180

	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	255	-53
Bond Holdings (Accrued Interest Included) (%)	97.16	100.00	-2.84
Yield to Maturity (%)	5.83	5.97	-0.14
Average Coupon (%)	5.12	5.21	-0.09
Average Effective Duration	7.93	8.07	-0.14
Average Effective Maturity	12.73	13.35	-0.62

特別注意事項

參考匯率：
1 USD = 0.8654 EUR 更新時間：20260810
1 USD = 32.2040 TWD 更新時間：20260810

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。