富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,898,694,242
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.2505

Date: 2026/06/11

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	187,811,403	2.3777
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,240,394	1.7881
XS2975119988	PKNPW 6 01/30/35	4,100,000	134,045,239	1.697
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	125,284,754	1.5861
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,561,062	1.539
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,038,514	1.5197
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,056,593	1.4186
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,802,026	1.4027
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,824,764	1.2891
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,224,252	1.2055
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,029,395	1.1904
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,623,232	1.1853
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,388,092	1.1696
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,587,757	1.1342
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,346,655	1.1184
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,727,840	1.06
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,536,089	1.0575
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,692,765	1.0469
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,801,403	1.0356
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,776,184	1.0226
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,800,709	0.9723
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,090,584	0.938
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,027,154	0.9372
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,523,617	0.9308
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,542,846	0.9057
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,444,362	0.9045
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,732,614	0.8954
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,225,665	0.8637
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,130,917	0.8625
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,841,402	0.8588
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,803,449	0.8584
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,151,571	0.8375
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,066,989	0.8364
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,690,025	0.8316
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,074,627	0.8112
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,850,639	0.8083
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,827,284	0.7827
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,112,528	0.7737
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,340,621	0.7386
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,025,344	0.7346
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,625,251	0.7168
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,312,159	0.7129
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,290,879	0.7126
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,248,889	0.7121
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,132,164	0.7106
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,944,822	0.7082
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,465,992	0.7022
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,538,657	0.6651
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,314,264	0.6623
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,110,202	0.6597
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,819,341	0.656
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,134,517	0.622
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,944,154	0.6069
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,670,235	0.6035
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,725,672	0.5915
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,171,499	0.5845
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,950,717	0.5817
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,717,014	0.5787
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,581,733	0.577
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,931,059	0.5561
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,140,923	0.5335
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,456,394	0.5248
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,265,489	0.5224
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,200,798	0.5216
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,766,703	0.5161
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,950,612	0.5057
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,583,876	0.5011
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,313,314	0.4977
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,573,794	0.4883
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,509,226	0.4875
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,498,459	0.4874
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,373,160	0.4858
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,518,923	0.4623
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,377,720	0.4605
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,347,921	0.4601
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,196,743	0.4582
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,868,609	0.4541
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,248,221	0.4462
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,123,864	0.4446
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,090,424	0.4442
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,629,575	0.4384
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,573,492	0.4377
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,391,122	0.4354
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,277,406	0.4339
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,593,494	0.4253
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,191,766	0.4202
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,521,408	0.4117
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,484,642	0.4112
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,479,892	0.4112
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,469,423	0.411
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	32,050,171	0.4057
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,803,865	0.4026
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,502,901	0.3988
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,194,845	0.3949
XS2228113762	SABIC 3 09/14/50	1,500,000	31,102,378	0.3937
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,099,527	0.3937
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,846,508	0.3905
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,350,920	0.3842
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,308,802	0.3837
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,980,764	0.3795
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,692,562	0.3759
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,382,226	0.3719
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,189,722	0.3695
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,066,268	0.3679
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,862,824	0.3654
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,749,925	0.3639
US05971V2K08	BCP 5.65 01/15/37	900,000	28,558,725	0.3615
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,279,138	0.358
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,815,659	0.3521
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,453,436	0.3475
USP87163AA27	STASCL 4 01/27/32	900,000	26,968,694	0.3414
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,965,337	0.3413
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	26,153,490	0.3311
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,050,129	0.3298
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,986,954	0.329
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	25,881,439	0.3276
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,716,137	0.3255
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,455,455	0.3222
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,437,658	0.322
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,261,843	0.3198
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,165,132	0.3185
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,974,876	0.3161
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,968,036	0.3161
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,678,473	0.3124
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,675,180	0.3123
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,528,340	0.3105
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,369,910	0.3085
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,125,979	0.3054
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,653,966	0.2994
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,293,738	0.2949
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,259,285	0.2944
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,134,897	0.2928
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,683,389	0.2871
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,604,820	0.2861
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,126,607	0.2674
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,056,766	0.2665
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,022,645	0.2661
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,810,729	0.2634
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,565,579	0.2603
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,474,236	0.2592
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,423,315	0.2585
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,957,747	0.2526
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,957,430	0.2526
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,865,109	0.2388
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,848,388	0.2386
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,834,518	0.2384
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,764,408	0.2375
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,295,419	0.2316
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,132,080	0.2295
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,923,491	0.2269
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,484,744	0.2213
XS2060897506	TAQAUH 4 10/03/49	700,000	17,081,148	0.2162
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,848,903	0.2133
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,572,861	0.2098
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,442,932	0.2081
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,341,122	0.2068
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,272,152	0.206
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,785,524	0.1998
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,695,685	0.1987
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,647,615	0.1981
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,476,613	0.1959
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,242,594	0.1929
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,243,955	0.1929
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,178,152	0.1921
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,730,063	0.1864
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,211,991	0.1799
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,019,279	0.1774
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,470,382	0.1705
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,378,928	0.1693
XS2191367734	TELPM 3.45 06/23/50	600,000	13,275,060	0.168
US191241AJ70	KOF 1.85 09/01/32	500,000	13,184,080	0.1669
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,693,273	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,495,292	0.1581
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,217,446	0.1546
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,089,068	0.153
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,818,124	0.1496
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,698,328	0.1481
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,542,241	0.1461
US40049JBA43	TELVIS 5 05/13/45	500,000	11,102,133	0.1405
US191241AK44	KOF 5.1 05/06/35	350,000	10,994,672	0.1391
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,844,427	0.1372
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,511,671	0.133
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,067,066	0.1274
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,737,602	0.1232
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,639,688	0.122
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,464,950	0.1198
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,310,098	0.1178
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,128,361	0.1155
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,528,620	0.1079
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,154,506	0.1032
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,488,074	0.0948
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,410,173	0.0938
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,252,665	0.0918
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,298,503	0.0797
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,187,289	0.0783
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,154,228	0.0779
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,111,857	0.0773
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,090,682	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,951,306	0.0753
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,788,917	0.0732
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,542,231	0.0701
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,125,177	0.0648
Total Bonds			7,698,713,214

Holdings	Cash
Cash (EUR)	185,922
Cash (TWD)	32,315,762
Cash (USD)	65,946,669

	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	265	-63
Bond Holdings (Accrued Interest Included) (%)	98.76	100.00	-1.24
Yield to Maturity (%)	5.65	5.72	-0.07
Average Coupon (%)	5.06	5.10	-0.04
Average Effective Duration	8.10	8.07	0.03
Average Effective Maturity	12.89	13.06	-0.17

特別注意事項

參考匯率：
1 USD = 0.8664 EUR 更新時間：20260611
1 USD = 31.6670 TWD 更新時間：20260611

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。