富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,952,984,771
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.4791

Date: 2026/04/28

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,055,110	2.4148
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,214,074	1.7756
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,719,664	1.6939
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,634,690	1.5294
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,315,138	1.5254
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,443,237	1.5144
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,759,671	1.4178
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,138,629	1.3974
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,772,145	1.2922
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,938,395	1.2063
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,395,571	1.1869
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	94,155,685	1.1839
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,257,021	1.1726
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,965,742	1.1563
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,077,174	1.12
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,860,522	1.1173
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,890,985	1.0548
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,569,879	1.0382
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,003,735	1.0311
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,457,753	1.0242
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,283,025	0.9717
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,530,811	0.9371
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,034,387	0.9309
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,747,093	0.9272
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,349,153	0.9097
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,851,941	0.9034
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,221,747	0.8829
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,544,263	0.8618
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,314,890	0.8589
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,217,146	0.8577
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,864,369	0.8533
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,450,693	0.8481
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,716,059	0.8263
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,382,327	0.8221
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,238,056	0.8077
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,780,644	0.8019
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,357,847	0.784
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,273,035	0.783
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,435,191	0.7724
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,347,607	0.7713
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,108,264	0.7432
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,054,263	0.7299
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,954,109	0.7161
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,864,005	0.715
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,704,904	0.713
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,335,981	0.7083
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,296,411	0.7078
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,101,186	0.6928
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,500,719	0.6601
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,138,443	0.6555
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,017,307	0.654
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,953,509	0.6532
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,124,108	0.6176
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,473,436	0.6094
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,535,264	0.5977
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,684,266	0.587
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,249,844	0.5815
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,667,128	0.5742
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,448,357	0.5714
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,899,666	0.5645
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,216,637	0.5559
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,188,801	0.5304
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,985,327	0.5279
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,779,788	0.5253
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,558,560	0.5225
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,164,181	0.5175
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,299,558	0.5067
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,551,503	0.4973
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,325,045	0.4944
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,685,746	0.4864
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,604,494	0.4854
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,388,944	0.4826
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,168,937	0.4799
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,246,723	0.4683
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,642,142	0.4607
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,600,020	0.4602
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,515,587	0.4591
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,296,438	0.4563
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,997,015	0.4526
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,565,900	0.4472
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,561,300	0.4471
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,355,542	0.4445
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,097,705	0.4413
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,045,028	0.4406
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,961,098	0.4395
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,188,691	0.4298
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,069,664	0.4158
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,018,185	0.4151
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,564,982	0.4094
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,467,320	0.4082
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,328,541	0.4064
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,179,018	0.4046
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,089,072	0.4034
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,637,006	0.3978
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,196,566	0.3922
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,031,480	0.3901
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,924,048	0.3888
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,812,205	0.3874
XS2228113762	SABIC 3 09/14/50	1,500,000	30,652,159	0.3854
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,256,142	0.3804
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,867,370	0.3755
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,773,737	0.3743
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,551,974	0.3715
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,532,408	0.3713
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,460,955	0.3704
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,796,547	0.362
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,303,009	0.3558
US05971V2K08	BCP 5.65 01/15/37	900,000	28,218,682	0.3548
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,132,705	0.3537
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,963,523	0.3516
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,588,645	0.3468
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,239,728	0.3425
USP87163AA27	STASCL 4 01/27/32	900,000	26,948,401	0.3388
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,084,880	0.3279
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,076,500	0.3278
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,977,763	0.3266
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,708,143	0.3232
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,677,836	0.3228
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,596,678	0.3218
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,385,469	0.3191
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,069,833	0.3152
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,036,898	0.3148
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,902,151	0.3131
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,864,754	0.3126
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,735,899	0.311
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,680,009	0.3103
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,443,564	0.3073
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,305,226	0.3056
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,085,125	0.3028
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,695,562	0.2979
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,210,363	0.2918
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,010,244	0.2893
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,003,943	0.2892
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,875,875	0.2876
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,640,369	0.2846
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,120,857	0.2655
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,039,700	0.2645
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,923,494	0.263
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,833,500	0.2619
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,808,422	0.2616
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,443,153	0.257
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,158,632	0.2534
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,970,988	0.2511
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,887,090	0.25
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,234,181	0.2418
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,912,830	0.2378
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,857,255	0.2371
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,836,650	0.2368
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,422,864	0.2316
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,136,105	0.228
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,913,838	0.2252
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,334,807	0.2179
XS2060897506	TAQAUH 4 10/03/49	700,000	16,976,563	0.2134
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,876,913	0.2122
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,727,943	0.2103
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,590,218	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,528,154	0.2078
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,312,344	0.2051
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,859,239	0.1994
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,772,663	0.1983
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,762,109	0.1981
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,630,261	0.1965
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,494,632	0.1948
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,323,560	0.1926
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,991,087	0.1884
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,929,747	0.1877
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,178,983	0.1782
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,003,135	0.176
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,603,985	0.171
XS2191367734	TELPM 3.45 06/23/50	600,000	13,372,739	0.1681
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,365,177	0.168
US191241AJ70	KOF 1.85 09/01/32	500,000	13,225,799	0.1662
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,715,544	0.1598
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,527,648	0.1575
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,248,829	0.154
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,995,844	0.1508
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,835,956	0.1488
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,830,033	0.1487
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,592,202	0.1457
US191241AK44	KOF 5.1 05/06/35	350,000	11,101,401	0.1395
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,957,943	0.1377
US40049JBA43	TELVIS 5 05/13/45	500,000	10,568,824	0.1328
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,815,950	0.1234
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,652,502	0.1213
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,579,536	0.1204
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,544,314	0.12
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,497,245	0.1194
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,061,815	0.1139
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,852,804	0.1113
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,500,301	0.1068
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,152,108	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,461,960	0.0938
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,251,954	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,015,376	0.0882
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,596,832	0.0829
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,338,806	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,316,437	0.0794
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,259,287	0.0787
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,166,672	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,072,211	0.0763
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,926,279	0.0745
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,823,636	0.0732
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,508,775	0.0692
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,475,632	0.0688
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,190,070	0.0652
Total Bonds			7,808,132,483

Holdings	Cash
Cash (EUR)	186,704
Cash (TWD)	5,776,669
Cash (USD)	49,931,742

	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) (%)	99.33	100.00	-0.67
Yield to Maturity (%)	5.58	5.60	-0.02
Average Coupon (%)	5.10	5.03	0.07
Average Effective Duration	8.21	8.05	0.16
Average Effective Maturity	13.05	12.94	0.11

特別注意事項

參考匯率：
1 USD = 0.8557 EUR 更新時間：20260428
1 USD = 31.5050 TWD 更新時間：20260428

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。