富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,690,834,532
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

30.6957

Date: 2025/07/18

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	168,238,672	2.1875
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	127,053,431	1.652
XS2975119988	PKNPW 6 01/30/35	4,100,000	122,972,029	1.5989
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	110,637,768	1.4385
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	101,690,652	1.3222
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	97,950,737	1.2736
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	95,233,931	1.2382
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	87,518,997	1.1379
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	86,777,815	1.1283
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	85,237,938	1.1083
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	82,987,216	1.079
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	80,356,356	1.0448
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	79,288,442	1.0309
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	76,836,184	0.999
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	75,283,128	0.9788
USY0606WCC20	BBLTB 3.466 09/23/36	2,900,000	75,172,754	0.9774
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	73,547,749	0.9563
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	71,088,581	0.9243
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	69,606,136	0.905
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	69,001,570	0.8971
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	67,558,331	0.8784
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	66,664,383	0.8668
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	66,647,533	0.8665
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	65,507,590	0.8517
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	64,227,097	0.8351
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	63,864,151	0.8303
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	63,309,929	0.8231
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	62,134,114	0.8078
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	62,097,215	0.8074
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	61,604,990	0.801
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	61,270,974	0.7966
XS2400630005	EIGPRL 3.545 08/31/36	2,283,078.9	59,888,206	0.7786
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	59,645,251	0.7755
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	59,631,160	0.7753
US91911TAQ67	VALEBZ 3 3/4 07/08/30	2,150,000	59,550,507	0.7743
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	58,597,864	0.7619
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	57,485,897	0.7474
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	57,442,715	0.7468
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	56,979,816	0.7408
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	56,868,209	0.7394
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	56,525,782	0.7349
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	55,086,948	0.7162
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	55,029,470	0.7155
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,019,313	0.7153
XS0308427581	DPWDU 6.85 07/02/37	1,700,000	54,677,768	0.7109
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	52,701,057	0.6852
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	52,347,157	0.6806
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	51,663,596	0.6717
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	51,658,929	0.6716
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	51,154,082	0.6651
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	50,782,741	0.6603
XS2010030083	TENGIZ 3 1/4 08/15/30	1,890,000	49,829,105	0.6479
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	48,654,151	0.6326
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	48,507,611	0.6307
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	48,132,807	0.6258
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	47,539,395	0.6181
US88323AAD46	TOPTB 5 3/8 11/20/48	1,900,000	46,503,662	0.6046
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	46,373,825	0.6029
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	46,031,752	0.5985
XS2367109803	ADANEM 3.867 07/22/31	1,800,000	45,717,360	0.5944
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	44,174,725	0.5743
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	43,922,756	0.5711
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	43,718,548	0.5684
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	43,534,639	0.566
US88323AAH59	TOPTB 3 3/4 06/18/50	2,250,000	42,380,180	0.551
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	42,221,296	0.5489
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	41,932,091	0.5452
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	41,693,024	0.5421
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	41,370,999	0.5379
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	41,238,374	0.5362
XS1883879006	DPWDU 5 5/8 09/25/48	1,500,000	40,982,809	0.5328
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	40,350,678	0.5246
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	40,165,360	0.5222
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	39,241,470	0.5102
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	38,935,533	0.5062
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,292,525.44	38,677,781	0.5029
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	37,883,185	0.4925
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	36,592,358	0.4757
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	36,319,767	0.4722
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	36,007,782	0.4681
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	35,953,065	0.4674
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,786,798	0.4653
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	35,554,658	0.4622
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	34,810,386	0.4526
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	33,768,113	0.439
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	33,402,379	0.4343
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,177,520	0.4313
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,156,208	0.4311
USN29505AB53	EMBRBZ 7 07/28/30	1,060,000	33,031,197	0.4294
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,400,000	32,951,164	0.4284
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	32,869,380	0.4273
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	32,789,095	0.4263
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	32,743,712	0.4257
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	32,631,488	0.4242
US88323AAE29	TOPTB 3 1/2 10/17/49	1,800,000	32,538,256	0.423
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	32,407,891	0.4213
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	32,039,808	0.4165
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	31,899,491	0.4147
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	31,722,510	0.4124
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	30,642,510	0.3984
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	30,290,265	0.3938
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,159,621	0.3921
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	29,654,303	0.3855
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	29,465,601	0.3831
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	29,183,567	0.3794
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	29,092,361	0.3782
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	28,919,666	0.376
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	28,804,095	0.3745
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	28,601,750	0.3718
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	28,203,110	0.3667
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,095,641	0.3653
XS2228113762	SABIC 3 09/14/50	1,500,000	27,943,024	0.3633
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	27,840,869	0.362
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,564,962	0.3584
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,377,266	0.3559
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,091,348	0.3522
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	26,942,606	0.3503
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	26,902,096	0.3497
US05971WAD56	BSANCI 3.177 10/26/31	950,000	25,303,775	0.329
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	25,102,118	0.3263
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	24,760,120	0.3219
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	24,740,629	0.3216
USP87163AA27	STASCL 4 01/27/32	900,000	24,482,422	0.3183
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	24,434,398	0.3177
USM8220VAA28	RPCUH 6 08/31/36	800,000	24,123,940	0.3136
XS2975294393	ALDAR 6.6227 04/15/55	800,000	23,992,664	0.3119
USP2195VBA28	CELARA 6.18 05/05/32	800,000	23,944,521	0.3113
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	23,926,292	0.3111
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	23,913,052	0.3109
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,514,059	0.3057
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	23,252,918	0.3023
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	22,863,611	0.2972
XS2600248335	TAQAUH 4.696 04/24/33	780,000	22,596,493	0.2938
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	22,046,618	0.2866
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	21,743,487	0.2827
USP5626NAA39	ISACB 3.825 11/26/33	800,000	21,011,839	0.2732
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	20,968,512	0.2726
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	20,940,360	0.2722
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	20,805,356	0.2705
XS2228112954	SABIC 2.15 09/14/30	800,000	20,669,678	0.2687
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	20,401,989	0.2652
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,649,767	0.2554
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	19,439,351	0.2527
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	19,315,252	0.2511
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,112,306	0.2485
USP4R21KAB22	NUTRES 9 05/12/35	600,000	19,094,077	0.2482
US36830DAD30	PTTGC 4.4 03/30/32	700,000	19,081,954	0.2481
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	18,927,224	0.2461
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	18,726,317	0.2434
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,707,354	0.2432
USP58072AT92	CMPCCI 3 04/06/31	700,000	18,166,106	0.2362
USP0091LAD84	AES 6 1/4 03/14/32	600,000	17,969,135	0.2336
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	17,891,990	0.2326
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	17,660,026	0.2296
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	17,065,940	0.2218
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	17,025,078	0.2213
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,787,508	0.2182
USP0092AAF68	AITOCU 4 08/11/41	750,000	16,712,976	0.2173
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	16,313,161	0.2121
XS2060897506	TAQAUH 4 10/03/49	700,000	15,795,427	0.2053
XS2191367494	TELPM 2 1/2 01/23/31	600,000	15,745,317	0.2047
USP1915AAA09	VALIAE 7 7/8 02/15/39	500,000	15,316,999	0.1991
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	15,192,093	0.1975
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	15,177,856	0.1973
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,035,631	0.1955
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	14,862,877	0.1932
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	14,748,686	0.1917
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	14,508,562	0.1886
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,490,744	0.1884
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,222,234	0.1849
XS2911046147	TAQAUH 4 3/4 03/09/37	500,000	14,013,343	0.1822
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	13,487,595	0.1753
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,033,914	0.1694
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	12,975,790	0.1687
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	12,695,274	0.165
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	12,281,721	0.1596
XS2191367734	TELPM 3.45 06/23/50	600,000	12,034,082	0.1564
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	11,931,281	0.1551
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	11,928,932	0.1551
US191241AJ70	KOF 1.85 09/01/32	500,000	11,903,159	0.1547
XS3040573191	OCPMR 6.7 03/01/36	400,000	11,779,222	0.1531
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	11,519,959	0.1497
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,007,890	0.1431
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	10,727,932	0.1394
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	10,447,885	0.1358
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	10,349,986	0.1345
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	10,327,764	0.1342
US40049JBA43	TELVIS 5 05/13/45	500,000	9,875,316	0.1284
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,857,878	0.1281
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	9,773,101	0.127
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,361,075	0.1217
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,537,902	0.111
USP4949BAP96	BIMBOA 4 09/06/49	400,000	8,458,467	0.1099
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,145,308	0.1059
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	7,507,101	0.0976
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,167,082	0.0931
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,909,668	0.0898
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,621,431	0.086
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,490,106	0.0843
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,181,576	0.0803
XS3074435978	MASDAR 5 3/8 05/21/35	200,000	5,936,227	0.0771
USP60694AF68	KCMA 2.431 07/01/31	200,000	5,296,522	0.0688
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,193,956	0.0675
USY00130YU53	ADSEZ 5 08/02/41	200,000	4,591,240	0.0596
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,514,505	0.0586
Total Bonds			7,423,888,653

Holdings	Cash
Cash (EUR)	170,403
Cash (TWD)	53,673,059
Cash (USD)	106,208,140

	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	255	-50
Bond Holdings (Accrued Interest Included) (%)	97.94	100.00	-2.06
Yield to Maturity (%)	5.72	5.79	-0.07
Average Coupon (%)	4.84	4.93	-0.09
Average Effective Duration	8.19	8.15	0.04
Average Effective Maturity	13.33	13.45	-0.12

特別注意事項

參考匯率：
1 USD = 0.8605 EUR 更新時間：20250718
1 USD = 29.3550 TWD 更新時間：20250718

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。