富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,957,372,725
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.5682

Date: 2026/07/27

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	184,595,989	2.3198
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,304,407	1.7883
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,647,595	1.7046
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,318,986	1.5748
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,919,996	1.5447
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,459,816	1.5138
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,360,759	1.4371
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,110,998	1.3963
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,827,142	1.2922
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,279,692	1.2099
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,840,339	1.1918
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,282,384	1.1848
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,895,233	1.1674
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,445,564	1.1114
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	87,470,671	1.0992
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	84,770,313	1.0653
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,752,418	1.0399
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,972,324	1.0301
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	80,765,704	1.0149
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,218,758	0.9578
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,033,863	0.9303
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	73,256,902	0.9206
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,733,922	0.9014
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,482,644	0.8983
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,182,079	0.8945
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,036,491	0.8675
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,568,525	0.8616
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,283,382	0.8581
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,148,834	0.8438
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,948,973	0.8413
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,634,521	0.8373
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,916,783	0.8158
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	64,759,428	0.8138
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,016,235	0.8044
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,554,767	0.7861
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,250,217	0.7697
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,107,041	0.7302
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,363,282	0.7208
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,082,193	0.7173
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,597,982	0.7112
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,465,947	0.7096
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,149,136	0.7056
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,134,312	0.7054
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,094,704	0.6923
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	54,830,377	0.689
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,634,565	0.6614
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,627,039	0.6613
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,384,772	0.6583
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,880,633	0.6519
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,264,010	0.619
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,396,340	0.6081
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,030,841	0.6036
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	47,577,861	0.5979
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,707,559	0.5869
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,430,572	0.5834
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,336,228	0.5823
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,119,477	0.5795
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,036,245	0.5785
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,761,744	0.575
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,013,292	0.5531
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,696,923	0.5365
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,410,213	0.5329
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,307,273	0.5191
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,186,280	0.5175
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,471,655	0.5086
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,234,265	0.5056
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	40,131,944	0.5043
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,856,378	0.5008
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,467,123	0.4959
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,852,169	0.4882
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,379,318	0.4823
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,381,964	0.4697
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,943,454	0.4642
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,887,093	0.4635
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,661,719	0.4607
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,510,499	0.4588
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,490,959	0.4585
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,707,764	0.4487
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,551,248	0.4467
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,910,682	0.4387
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,900,024	0.4385
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,820,215	0.4375
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,415,069	0.4324
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,573,448	0.4219
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,493,155	0.4209
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,932,817	0.4138
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,733,377	0.4113
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,714,218	0.4111
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,939,653	0.4013
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,760,432	0.3991
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,635,375	0.3975
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,610,699	0.3972
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,601,365	0.3971
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,098,775	0.3908
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,051,297	0.3902
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,766,429	0.3866
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,519,996	0.3835
XS2228113762	SABIC 3 09/14/50	1,500,000	30,394,195	0.3819
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,321,039	0.381
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,102,059	0.3782
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,947,351	0.3763
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,041,877	0.3649
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,957,030	0.3639
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,913,364	0.3633
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,815,597	0.3621
US05971V2K08	BCP 5.65 01/15/37	900,000	28,809,784	0.362
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,470,557	0.3577
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,252,702	0.355
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,908,427	0.3507
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,806,317	0.3494
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,247,626	0.3424
USP87163AA27	STASCL 4 01/27/32	900,000	27,123,247	0.3408
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,361,079	0.3312
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,269,642	0.3301
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,036,839	0.3272
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,682,692	0.3227
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,612,056	0.3218
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,518,779	0.3206
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,467,942	0.32
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,403,281	0.3192
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,221,718	0.3169
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,194,249	0.3166
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,124,485	0.3157
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,118,026	0.3156
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,021,616	0.3144
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,556,977	0.3086
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,528,909	0.3082
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,499,144	0.3078
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,820,877	0.2993
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,529,222	0.2956
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,521,471	0.2955
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,867,695	0.2873
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,734,235	0.2857
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,398,566	0.2814
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,297,527	0.2676
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,103,998	0.2652
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,064,449	0.2647
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,035,300	0.2643
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,521,180	0.2578
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,509,311	0.2577
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,484,296	0.2574
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,941,754	0.2506
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,344,371	0.243
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,175,323	0.2409
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,098,001	0.24
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,089,474	0.2398
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,043,934	0.2393
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,793,399	0.2361
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,412,573	0.2313
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,297,722	0.2299
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,624,760	0.2214
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,004,768	0.2136
XS2060897506	TAQAUH 4 10/03/49	700,000	16,866,694	0.2119
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,856,810	0.2118
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,770,058	0.2107
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,624,426	0.2089
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,607,955	0.2087
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,500,661	0.2073
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,106,366	0.2024
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	15,889,162	0.1996
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,840,554	0.199
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,661,946	0.1968
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,565,860	0.1956
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,553,910	0.1954
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,524,938	0.1951
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,402,593	0.1935
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,283,252	0.192
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,915,217	0.1874
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,569,434	0.183
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,112,786	0.1773
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,593,324	0.1708
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,586,735	0.1707
US191241AJ70	KOF 1.85 09/01/32	500,000	13,325,832	0.1674
XS2191367734	TELPM 3.45 06/23/50	600,000	13,253,936	0.1665
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,780,318	0.1606
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,614,436	0.1585
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,246,368	0.1538
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,151,315	0.1527
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,745,031	0.1475
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,741,292	0.1475
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,730,763	0.1474
US40049JBA43	TELVIS 5 05/13/45	500,000	11,116,002	0.1396
US191241AK44	KOF 5.1 05/06/35	350,000	11,096,413	0.1394
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,975,894	0.1379
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,327,996	0.1297
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,017,935	0.1258
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,756,645	0.1226
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,585,659	0.1204
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,555,395	0.12
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,274,093	0.1165
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,171,889	0.1152
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,526,187	0.1071
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,134,251	0.1022
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,391,171	0.0928
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,239,242	0.0909
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,207,875	0.0905
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,227,959	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,187,845	0.0777
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,083,135	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,051,935	0.076
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,034,889	0.0758
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,697,561	0.0716
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,578,510	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,042,816	0.0633
Total Bonds			7,699,824,154

Holdings	Cash
Cash (EUR)	187,464
Cash (TWD)	45,266,081
Cash (USD)	103,685,694

	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	204	262	-58
Bond Holdings (Accrued Interest Included) (%)	98.15	100.00	-1.85
Yield to Maturity (%)	5.82	5.92	-0.10
Average Coupon (%)	5.10	5.17	-0.07
Average Effective Duration	7.96	8.01	-0.05
Average Effective Maturity	12.73	13.15	-0.42

特別注意事項

參考匯率：
1 USD = 0.8766 EUR 更新時間：20260727
1 USD = 32.2980 TWD 更新時間：20260727

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。