富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,880,054,513
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.2420

Date: 2026/11/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	181,031,471	2.2973
USY68856BE59	PETMK 5.34 04/03/35	4,400,000	142,504,880	1.8084
XS2975119988	PKNPW 6 01/30/35	4,100,000	132,978,555	1.6875
USP4R21KAB22	NUTRES 9 05/12/35	3,700,000	128,688,742	1.633
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,631,245	1.5689
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,665,031	1.5566
USY7141BAB90	FRIDPT 5.315 04/14/32	3,750,000	118,655,264	1.5057
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,548,343	1.4028
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,151,876	1.2075
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,109,699	1.1942
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,622,616	1.188
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,647,912	1.1757
USY6886MAE04	PETMK 2.48 01/28/32	3,100,000	89,003,098	1.1294
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	86,856,977	1.1022
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,994,103	1.0785
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,810,288	1.0635
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	82,349,649	1.045
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,435,180	1.0334
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,455,946	1.0083
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,988,987	1.0023
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	73,606,549	0.934
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,832,358	0.9242
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,215,580	0.9037
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,718,069	0.8974
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,195,789	0.8908
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,771,194	0.8727
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,101,768	0.8642
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,019,901	0.8631
USP8803LAB47	SUAMSA 6.35 05/13/32	2,000,000	66,797,972	0.8476
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,583,120	0.8449
XS3548884595	TAQAUH 5 7/8 04/26/32	2,000,000	66,202,693	0.8401
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,895,462	0.8362
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	65,623,841	0.8327
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,362,094	0.8167
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	63,375,991	0.8042
US74450CAB90	DAINMA 5.95 06/18/36	2,000,000	62,284,764	0.7904
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,049,529	0.7747
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,816,510	0.7717
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,200,015	0.7131
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	56,138,844	0.7124
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,657,957	0.7063
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,244,974	0.701
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,216,984	0.7007
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,019,051	0.6982
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,788,936	0.6952
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	54,645,360	0.6934
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	53,763,612	0.6822
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,078,451	0.6735
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,973,325	0.6722
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,196,834	0.6623
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,781,914	0.6571
US05971V2K08	BCP 5.65 01/15/37	1,600,000	50,883,806	0.6457
USP6040KAD92	KALLPA 5 1/2 09/11/35	1,600,000	50,256,201	0.6377
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,140,284	0.6236
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,117,421	0.6106
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,332,504	0.6006
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	47,308,851	0.6003
XS2651619285	MASDAR 4 7/8 07/25/33	1,500,000	46,557,855	0.5908
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,487,419	0.5899
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,429,075	0.5891
XS3353982385	KTZKZ 5 1/4 04/29/36	1,500,000	45,922,661	0.5827
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,412,010	0.5762
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,132,110	0.5727
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,123,536	0.5726
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,130,617	0.56
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,910,297	0.5445
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,035,910	0.5207
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	41,000,390	0.5203
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,755,403	0.5171
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	40,580,762	0.5149
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,500,340	0.5139
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	40,489,794	0.5138
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,199,382	0.5101
XS2600248335	TAQAUH 4.696 04/24/33	1,280,000	39,847,951	0.5056
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,651,444	0.5031
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,312,017	0.4988
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,113,460	0.4963
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,090,661	0.496
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,768,777	0.4919
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,378,889	0.487
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,924,828	0.4812
US36830DAD30	PTTGC 4.4 03/30/32	1,200,000	36,818,945	0.4672
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,505,077	0.4632
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,500,017	0.4631
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,448,801	0.4625
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,178,035	0.4591
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,684,763	0.4528
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,498,984	0.4504
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,532,708	0.4382
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,445,979	0.4371
USP00981AC77	ASURBM 7.491 10/08/36	1,000,000	34,248,539	0.4346
XS3550564739	TAQAUH 6 1/8 10/26/36	1,000,000	33,231,769	0.4217
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,173,556	0.4209
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,562,600	0.4132
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	32,221,176	0.4088
XS3504857593	DPWDU 6 1/4 09/16/36	1,000,000	31,965,653	0.4056
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,637,955	0.4014
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,613,151	0.4011
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,572,907	0.4006
XS2975294393	ALDAR 6.6227 04/15/55	1,000,000	31,049,082	0.394
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,806,963	0.3909
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,786,595	0.3906
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,605,678	0.3883
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,490,467	0.3869
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,778,352	0.3652
XS2228113762	SABIC 3 09/14/50	1,500,000	28,783,280	0.3652
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	28,497,369	0.3616
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,841,446	0.3533
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,758,364	0.3522
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,692,216	0.3514
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,593,354	0.3501
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,233,257	0.3455
USP87163AA27	STASCL 4 01/27/32	900,000	26,985,618	0.3424
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,962,950	0.3421
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,623,721	0.3378
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,678,174	0.3258
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,673,181	0.3257
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,650,086	0.3255
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,138,916	0.319
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,013,775	0.3174
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,623,757	0.3124
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,458,643	0.3103
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,439,523	0.3101
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,364,702	0.3091
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,543,087	0.2987
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,003,233	0.2919
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,732,927	0.2884
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,566,138	0.2863
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,558,810	0.2862
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,324,446	0.2833
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,325,135	0.2833
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,140,131	0.2682
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,740,453	0.2632
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,723,650	0.2629
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,563,118	0.2609
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,508,025	0.2602
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,403,885	0.2589
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,668,574	0.2495
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,648,518	0.2493
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,988,390	0.2409
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,966,511	0.2406
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,717,164	0.2375
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,497,154	0.2347
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,021,030	0.2286
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,916,382	0.2146
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,605,536	0.2107
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,600,013	0.2106
XS2060897506	TAQAUH 4 10/03/49	700,000	16,592,132	0.2105
US02364WAP05	AMXLMM 6 1/8 11/15/37	500,000	16,564,307	0.2102
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,561,843	0.2101
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,455,074	0.2088
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,408,917	0.2082
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,731,838	0.1996
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,571,026	0.1976
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,367,673	0.195
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,292,606	0.194
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,074,962	0.1913
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,719,142	0.1867
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,583,382	0.1723
US191241AJ70	KOF 1.85 09/01/32	500,000	13,463,407	0.1708
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,165,373	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,663,526	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,587,704	0.1597
XS2191367734	TELPM 3.45 06/23/50	600,000	12,573,183	0.1595
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,138,288	0.154
XS1720052254	ESCWPC 4.45 08/01/35	400,000	11,857,207	0.1504
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,684,800	0.1482
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,622,906	0.1474
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,390,446	0.1445
US40049JBA43	TELVIS 5 05/13/45	500,000	11,346,260	0.1439
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,263,316	0.1429
US191241AK44	KOF 5.1 05/06/35	350,000	11,077,251	0.1405
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,960,873	0.139
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,468,749	0.1328
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,399,761	0.1319
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,803,661	0.1244
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,523,367	0.1208
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,499,398	0.1205
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,486,212	0.1203
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,047,933	0.1148
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,454,627	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,972,983	0.1011
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,236,770	0.0918
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,081,896	0.0898
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,026,649	0.0891
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,208,043	0.0787
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,147,529	0.078
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,933,467	0.0752
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,860,336	0.0743
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,371,105	0.0681
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,024,122	0.0637
Total Bonds			7,574,480,402

Holdings	Cash
Cash (EUR)	190,082
Cash (TWD)	30,745,844
Cash (USD)	184,515,699

	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	191	237	-46
Bond Holdings (Accrued Interest Included) (%)	97.27	100.00	-2.73
Yield to Maturity (%)	6.19	6.36	-0.17
Average Coupon (%)	5.23	5.28	-0.05
Average Effective Duration	7.71	7.96	-0.25
Average Effective Maturity	12.38	13.33	-0.95

特別注意事項

參考匯率：
1 USD = 0.8943 EUR 更新時間：20261106
1 USD = 32.8520 TWD 更新時間：20261106

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。