富邦投信ETF投資網

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Fund Asset

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Search Date

Net Asset Value (TWD)

8,441,571,135
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.6920

Date: 2025/12/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,795,601	2.2838
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	139,239,392	1.6494
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,467,966	1.6047
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,655,416	1.4411
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	117,544,896	1.3924
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,009,768	1.3387
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,942,834	1.3379
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,140,331	1.2218
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,892,718	1.1478
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,870,961	1.1238
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,715,871	1.122
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,547,854	1.0963
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,156,137	1.068
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,650,274	1.062
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	83,690,141	0.9914
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,899,400	0.982
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,108,064	0.9726
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,488,423	0.9653
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	78,771,307	0.9331
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	77,968,528	0.9236
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,295,998	0.9038
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,107,112	0.9015
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,662,270	0.8726
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	73,184,074	0.8669
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,129,024	0.8662
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,747,652	0.8617
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	71,209,289	0.8435
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,416,731	0.8341
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,656,759	0.8133
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,177,781	0.8076
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,635,468	0.8012
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,565,669	0.8003
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,379,230	0.7863
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,793,845	0.7794
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,431,619	0.7751
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,418,485	0.7749
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,737,061	0.7668
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,697,855	0.7664
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,275,116	0.7614
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,780,812	0.7437
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,395,775	0.7391
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,276,876	0.7377
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,079,348	0.7354
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	62,043,055	0.7349
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,616,921	0.718
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,324,369	0.6909
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,913,051	0.686
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,659,094	0.683
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,605,203	0.6823
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	57,071,425	0.676
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,861,715	0.6735
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,741,725	0.6603
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,816,835	0.6375
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,456,711	0.6214
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,427,214	0.621
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,728,116	0.6009
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,962,050	0.5918
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	49,016,587	0.5806
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,920,769	0.5676
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,132,831	0.5583
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,943,944	0.5561
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,420,938	0.5499
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	46,225,476	0.5475
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,739,107	0.5418
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,688,378	0.5412
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,416,323	0.538
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,003,979	0.5331
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,670,128	0.5173
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,458,822	0.5148
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,941,045	0.5086
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,167,704	0.4995
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,028,288	0.4978
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,111,900	0.487
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,177,240	0.4759
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	40,134,528	0.4754
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,793,831	0.4714
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,415,871	0.4669
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,254,604	0.465
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,937,245	0.4612
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,931,745	0.4493
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,765,642	0.4355
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,359,750	0.4307
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,097,589	0.4276
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,943,712	0.4257
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,881,836	0.425
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,709,703	0.423
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,541,797	0.421
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,417,105	0.4195
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,416,071	0.4195
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,389,517	0.4192
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,948,303	0.414
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,161,225	0.4046
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	34,137,114	0.4043
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,420,179	0.3958
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,178,059	0.393
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	33,129,492	0.3924
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,896,609	0.3896
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,165,863	0.381
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,079,001	0.38
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,719,516	0.3757
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,714,224	0.3756
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,516,288	0.3733
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	31,396,199	0.3719
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,388,527	0.3718
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,287,164	0.3706
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,213,545	0.3697
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	31,032,800	0.3676
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,939,797	0.3665
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,907,246	0.3661
XS2228113762	SABIC 3 09/14/50	1,500,000	30,826,128	0.3651
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,586,658	0.3504
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,432,780	0.3486
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,412,300	0.3484
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,526,578	0.3379
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,755,164	0.3287
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,960,352	0.3193
USP87163AA27	STASCL 4 01/27/32	900,000	26,734,860	0.3167
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,589,093	0.3149
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,561,286	0.3146
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,372,651	0.3124
XS2975294393	ALDAR 6.6227 04/15/55	800,000	26,305,012	0.3116
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,104,133	0.3092
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,962,531	0.3075
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,948,033	0.3073
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,933,003	0.3072
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,834,896	0.306
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,551,285	0.3026
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,467,551	0.3016
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,121,904	0.2975
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,888,618	0.2948
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,666,238	0.2921
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,020,954	0.2845
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,863,908	0.2826
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,286,500	0.2758
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,208,027	0.2749
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,137,664	0.274
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,957,671	0.2719
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,799,948	0.27
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,739,431	0.2575
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,635,500	0.2562
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,558,374	0.2553
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,222,751	0.2514
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,125,677	0.2502
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,071,378	0.2496
XS2623206187	MUBAUH 5.084 05/22/53	700,000	21,039,939	0.2492
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,835,647	0.2468
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,482,738	0.2426
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,576,104	0.2319
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,499,541	0.2309
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,496,785	0.2309
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,256,419	0.2281
XS2056719359	DPWDU 4.7 09/30/49	700,000	19,027,263	0.2253
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,011,043	0.2252
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,958,811	0.2245
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,884,597	0.2237
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,851,717	0.2233
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,521,793	0.2194
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,936,815	0.2124
XS2060897506	TAQAUH 4 10/03/49	700,000	17,874,939	0.2117
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,749,277	0.2102
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,148,736	0.2031
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,007,010	0.2014
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,856,389	0.1996
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,764,419	0.1985
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,636,032	0.197
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,178,065	0.1916
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,929,369	0.1887
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,883,087	0.1881
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,842,065	0.1876
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,590,145	0.1846
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,907,812	0.1765
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,279,654	0.1691
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,064,094	0.1666
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,767,952	0.163
XS2191367734	TELPM 3.45 06/23/50	600,000	13,487,253	0.1597
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,431,952	0.1591
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,367,821	0.1583
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,282,397	0.1573
US191241AJ70	KOF 1.85 09/01/32	500,000	13,173,017	0.156
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	13,048,544	0.1545
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,583,844	0.149
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,405,824	0.1469
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	12,079,688	0.143
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,019,816	0.1423
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,945,876	0.1415
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,496,371	0.1361
US191241AK44	KOF 5.1 05/06/35	350,000	11,072,129	0.1311
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,034,678	0.1307
US40049JBA43	TELVIS 5 05/13/45	500,000	10,922,010	0.1293
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,054,800	0.1191
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,884,076	0.117
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,604,129	0.1137
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,558,599	0.1132
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,191,661	0.1088
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,176,593	0.1087
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,478,359	0.1004
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,159,238	0.0966
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,633,445	0.0904
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,322,225	0.0867
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,920,989	0.0819
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,425,868	0.0761
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,300,753	0.0746
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,258,291	0.0741
USP24038AA23	FCFEMM 5 7/8 09/23/40	200,000	6,251,965	0.074
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,235,744	0.0738
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,074,289	0.0719
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,757,016	0.0681
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,436,298	0.0643
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,278,727	0.0625
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,264,886	0.0623
Total Bonds			8,148,768,636

Holdings	Cash
Cash (EUR)	184,032
Cash (TWD)	134,639,165
Cash (USD)	154,393,274

	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	210	265	-55
Bond Holdings (Accrued Interest Included) (%)	97.71	100.00	-2.29
Yield to Maturity (%)	5.37	5.47	-0.10
Average Coupon (%)	4.92	5.02	-0.10
Average Effective Duration	8.24	8.18	0.06
Average Effective Maturity	13.14	13.12	0.02

特別注意事項

參考匯率：
1 USD = 0.8577 EUR 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。