富邦投信ETF投資網

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Fund Asset

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Search Date

Net Asset Value (TWD)

8,182,660,471
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

32.6587

Date: 2025/09/03

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	178,441,249	2.1807
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	134,775,884	1.647
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,496,517	1.5947
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,484,977	1.448
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	109,556,627	1.3388
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,603,879	1.3272
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,619,579	1.2418
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,162,281	1.1385
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	92,088,715	1.1254
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,028,765	1.1124
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	90,708,367	1.1085
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,415,665	1.0438
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	85,185,841	1.041
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,292,929	0.9934
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,049,801	0.9782
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,813,511	0.9753
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	75,090,386	0.9176
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,437,495	0.9096
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	73,973,269	0.904
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,364,540	0.8843
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,359,116	0.872
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,319,677	0.8715
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,316,956	0.8593
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,125,232	0.8569
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,694,792	0.8517
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	68,842,696	0.8413
USP4R21KAB22	NUTRES 9 05/12/35	2,000,000	67,895,507	0.8297
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,114,455	0.8202
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	66,809,426	0.8164
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	66,298,281	0.8102
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	65,580,933	0.8014
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	65,360,982	0.7987
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,081,626	0.7831
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,442,447	0.7753
USY68856BE59	PETMK 5.34 04/03/35	2,000,000	63,394,532	0.7747
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	63,097,563	0.7711
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	62,694,230	0.7661
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,462,792	0.7633
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	61,389,456	0.7502
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,906,616	0.7443
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	60,640,317	0.741
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,405,716	0.7382
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,795,286	0.7307
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	59,337,080	0.7251
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	59,127,726	0.7225
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,071,008	0.7096
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,370,907	0.7011
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,558,859	0.6789
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,291,178	0.6757
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,096,230	0.6733
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,065,238	0.6729
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,144,893	0.6617
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,483,022	0.6536
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,535,408	0.6298
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,507,335	0.6294
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	50,766,643	0.6204
US36830DAC56	PTTGC 4.3 03/18/51	2,000,000	49,575,239	0.6058
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	49,040,122	0.5993
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	48,547,361	0.5932
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,638,043	0.5821
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	47,307,765	0.5781
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,599,431	0.5694
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,123,119	0.5636
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	45,342,251	0.5541
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	44,911,719	0.5488
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	44,674,015	0.5459
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,308,231	0.5414
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,239,920	0.5406
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	43,728,822	0.5344
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	43,426,096	0.5307
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,330,879	0.5295
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,487,384	0.5192
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	41,519,892	0.5074
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	40,624,260	0.4964
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,562,475	0.4957
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,236,220	0.4917
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,432,777	0.4819
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,204,442	0.4791
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,005,501	0.4766
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,588,851	0.4715
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,124,440	0.4659
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	37,977,992	0.4641
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,824,365	0.4622
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	36,570,692	0.4469
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,430,243	0.4329
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,422,442	0.4328
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,917,335	0.4267
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,923,416	0.4267
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	34,783,386	0.425
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	34,611,290	0.4229
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,434,863	0.4208
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	34,142,303	0.4172
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,145,620	0.4172
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	33,787,114	0.4129
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	33,720,063	0.412
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,694,275	0.3995
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,567,729	0.398
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,174,269	0.3932
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,864,109	0.3894
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	31,221,951	0.3815
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,111,165	0.3802
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	30,938,298	0.378
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,612,719	0.3741
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,573,987	0.3736
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,496,370	0.3726
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	30,307,104	0.3703
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	30,180,743	0.3688
XS2228113762	SABIC 3 09/14/50	1,500,000	30,125,426	0.3681
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,972,311	0.3662
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,913,338	0.3655
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,910,175	0.3655
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	29,815,358	0.3643
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,704,354	0.363
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	29,598,449	0.3617
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,551,865	0.3489
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,517,035	0.3485
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,265,300	0.3332
US05971WAD56	BSANCI 3.177 10/26/31	950,000	26,832,071	0.3279
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	26,550,292	0.3244
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,153,699	0.3196
USP87163AA27	STASCL 4 01/27/32	900,000	26,002,306	0.3177
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,909,700	0.3166
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,619,259	0.313
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,532,520	0.312
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,526,284	0.3119
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,300,068	0.3091
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	24,982,598	0.3053
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,845,763	0.3036
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,681,346	0.3016
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	24,594,882	0.3005
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,012,563	0.2934
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,386,017	0.2857
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,120,673	0.2825
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,484,578	0.2747
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,417,281	0.2739
USY9350HAA06	VARNSI 5.9 02/28/34	700,000	22,375,356	0.2734
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,296,878	0.2724
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,239,134	0.2717
XS2228112954	SABIC 2.15 09/14/30	800,000	21,970,317	0.2684
USP2253TJQ33	CEMEX 5.2 09/17/30	700,000	21,572,312	0.2636
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,957,397	0.2561
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,884,296	0.2552
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	20,867,279	0.255
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,750,778	0.2535
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,531,058	0.2509
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,376,223	0.249
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,967,729	0.244
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,772,290	0.2416
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,735,985	0.2411
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,182,746	0.2344
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,055,217	0.2328
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,801,634	0.2297
US37373WAE03	GGBRBZ 5 3/4 06/09/35	600,000	18,749,664	0.2291
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,740,051	0.229
USP0092AAF68	AITOCU 4 08/11/41	750,000	18,495,345	0.226
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,351,536	0.2242
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,317,136	0.2238
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,119,208	0.2214
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,406,958	0.2127
XS2060897506	TAQAUH 4 10/03/49	700,000	16,883,697	0.2063
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,742,009	0.2046
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,647,100	0.2034
US88323AAB89	TOPTB 4 7/8 01/23/43	630,000	16,581,788	0.2026
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,444,320	0.2009
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,313,760	0.1993
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,270,811	0.1988
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,108,482	0.1968
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,791,195	0.1929
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,448,478	0.1887
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,441,966	0.1887
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,973,593	0.1829
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,510,688	0.1773
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,336,380	0.1752
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,812,536	0.1688
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,413,990	0.1639
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,111,865	0.1602
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	12,899,932	0.1576
XS2191367734	TELPM 3.45 06/23/50	600,000	12,847,777	0.157
US191241AJ70	KOF 1.85 09/01/32	500,000	12,718,928	0.1554
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,709,375	0.1553
XS3040573191	OCPMR 6.7 03/01/36	400,000	12,708,762	0.1553
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,662,443	0.1547
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,211,547	0.1492
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,739,642	0.1434
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,591,841	0.1416
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,490,789	0.1404
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,309,878	0.1382
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,058,137	0.1351
US191241AK44	KOF 5.1 05/06/35	350,000	10,776,588	0.1317
US40049JBA43	TELVIS 5 05/13/45	500,000	10,655,801	0.1302
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,375,773	0.1268
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,303,285	0.1259
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,886,422	0.1208
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,075,232	0.1109
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,062,399	0.1107
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,837,074	0.1079
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,071,349	0.0986
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,729,584	0.0944
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,239,372	0.0884
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,168,604	0.0876
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,005,872	0.0856
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,454,527	0.0788
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,836,157	0.0713
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,578,212	0.0681
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,076,514	0.062
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,859,727	0.0593
Total Bonds			7,905,603,775

Holdings	Cash
Cash (EUR)	178,855
Cash (TWD)	140,532,370
Cash (USD)	119,181,543

	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	206	256	-50
Bond Holdings (Accrued Interest Included) (%)	97.96	100.00	-2.04
Yield to Maturity (%)	5.48	5.57	-0.09
Average Coupon (%)	4.90	5.00	-0.10
Average Effective Duration	8.31	8.21	0.10
Average Effective Maturity	13.40	13.37	0.03

特別注意事項

參考匯率：
1 USD = 0.8596 EUR 更新時間：20250903
1 USD = 30.7150 TWD 更新時間：20250903

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。