富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,519,760,680
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

34.0041

Date: 2026/01/27

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	193,512,242	2.2713
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,553,929	1.6497
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,623,546	1.5918
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	122,277,217	1.4352
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,124,476	1.3982
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,900,704	1.3251
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	112,745,227	1.3233
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,186,185	1.2228
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,760,445	1.1239
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,248,123	1.1179
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	94,862,613	1.1134
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	92,539,398	1.0861
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,419,580	1.0495
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	89,294,950	1.048
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,154,610	0.9877
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,328,157	0.978
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,564,989	0.969
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	81,310,163	0.9543
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	79,148,015	0.9289
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,209,843	0.9179
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	76,325,301	0.8958
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,171,271	0.894
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,034,852	0.8689
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,339,845	0.8608
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,921,003	0.8559
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,592,686	0.852
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,890,018	0.832
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,369,518	0.8259
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,815,092	0.8077
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,717,177	0.8065
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	68,568,808	0.8048
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	68,107,031	0.7994
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,730,449	0.7949
XS3040573191	OCPMR 6.7 03/01/36	2,000,000	66,764,890	0.7836
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,757,984	0.7718
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,666,516	0.7707
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	65,522,096	0.769
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,821,253	0.7608
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	64,663,133	0.7589
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	64,623,501	0.7585
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,845,752	0.7376
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,730,600	0.7362
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,040,152	0.7281
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,953,686	0.7271
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,963,231	0.7155
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,906,896	0.7148
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	58,499,495	0.6866
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	58,008,348	0.6808
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,922,509	0.6798
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,995,151	0.6689
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,990,245	0.6689
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,534,665	0.6635
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	56,524,800	0.6634
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,717,267	0.6305
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,698,661	0.6185
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,345,495	0.6144
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	50,711,460	0.5952
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,866,777	0.5735
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,407,549	0.5681
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	47,418,037	0.5565
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	47,291,718	0.555
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	47,171,564	0.5536
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	46,413,019	0.5447
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,404,967	0.5446
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,899,186	0.5387
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,713,482	0.5365
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,597,228	0.5351
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,365,867	0.5207
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,129,725	0.5062
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,191,790	0.4952
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,161,838	0.4948
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,974,733	0.4926
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	40,350,701	0.4736
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,009,110	0.4696
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,459,578	0.4631
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,439,793	0.4629
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,268,935	0.4609
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,957,105	0.4572
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,130,741	0.4475
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,875,694	0.4328
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,657,246	0.4302
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	36,617,583	0.4297
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,485,917	0.4282
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,777,856	0.4199
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,667,264	0.4186
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,534,811	0.417
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	35,401,760	0.4155
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,349,893	0.4149
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,312,840	0.4144
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,500,000	35,264,966	0.4139
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,479,686	0.4047
US29082HAF91	EMBRBZ 5.4 01/09/38	1,100,000	34,224,689	0.4017
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	34,076,005	0.3999
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,717,902	0.3957
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,388,736	0.3918
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,211,649	0.3898
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,504,611	0.3815
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,394,620	0.3802
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,930,968	0.3747
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	31,826,416	0.3735
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,781,625	0.373
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,489,229	0.3696
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,276,285	0.3671
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,008,895	0.3639
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,200,000	30,951,869	0.3632
XS2228113762	SABIC 3 09/14/50	1,500,000	30,914,407	0.3628
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,823,441	0.3617
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,689,039	0.3602
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,629,087	0.3595
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,531,217	0.3466
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,356,868	0.3445
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	29,060,853	0.341
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,560,698	0.3352
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,842,798	0.3268
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,551,943	0.3233
USP87163AA27	STASCL 4 01/27/32	900,000	27,033,581	0.3173
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,709,227	0.3134
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,403,997	0.3099
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,379,841	0.3096
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,181,775	0.3073
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,983,017	0.3049
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,963,893	0.3047
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,919,449	0.3042
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,860,472	0.3035
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,674,516	0.3013
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,529,419	0.2996
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,449,116	0.2987
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,232,998	0.2961
US58733RAG74	MELI 4.9 01/15/33	800,000	24,881,875	0.292
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,713,030	0.29
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,576,319	0.2884
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,210,159	0.2841
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,831,265	0.2797
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,371,234	0.2743
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,195,973	0.2722
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	23,159,643	0.2718
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,024,831	0.2702
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,953,368	0.2694
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,947,346	0.2693
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,804,920	0.2559
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,363,179	0.2507
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,363,431	0.2507
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,220,755	0.249
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,104,250	0.2477
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,090,851	0.2475
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,686,604	0.2428
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,651,595	0.2423
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,317,271	0.2384
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,773,085	0.232
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,672,024	0.2308
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,600,497	0.23
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,330,811	0.2268
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	19,041,685	0.2235
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,009,414	0.2231
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,888,064	0.2216
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,821,067	0.2209
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,815,532	0.2208
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,774,358	0.2203
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,963,694	0.2108
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,852,536	0.2095
XS2060897506	TAQAUH 4 10/03/49	700,000	17,577,911	0.2063
XS2191367494	TELPM 2 1/2 01/23/31	600,000	17,331,846	0.2034
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	17,100,414	0.2007
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,927,756	0.1986
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,807,760	0.1972
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	16,031,160	0.1881
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,893,392	0.1865
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,879,551	0.1863
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,763,959	0.185
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,557,117	0.1826
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	15,021,486	0.1763
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,260,929	0.1673
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,158,943	0.1661
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	14,009,549	0.1644
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,790,566	0.1618
XS2191367734	TELPM 3.45 06/23/50	600,000	13,602,471	0.1596
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,373,108	0.1569
US191241AJ70	KOF 1.85 09/01/32	500,000	13,241,662	0.1554
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,965,968	0.1521
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,646,238	0.1484
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,543,981	0.1472
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,109,161	0.1421
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,945,285	0.1402
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,752,850	0.1379
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,752,166	0.1379
US191241AK44	KOF 5.1 05/06/35	350,000	11,128,237	0.1306
US40049JBA43	TELVIS 5 05/13/45	500,000	11,037,681	0.1295
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,987,386	0.1289
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,377,807	0.1218
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,055,466	0.118
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,802,450	0.115
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,539,904	0.1119
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,271,388	0.1088
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,249,080	0.1085
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,584,866	0.1007
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,251,579	0.0968
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,688,050	0.0902
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,280,554	0.0854
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,214,635	0.0846
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,561,619	0.077
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,273,249	0.0736
US86960YAA01	SUZANO 5 1/2 01/15/36	200,000	6,250,665	0.0733
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,190,147	0.0726
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,169,083	0.0724
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,070,937	0.0712
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,814,398	0.0682
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,648,320	0.0662
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,470,228	0.0642
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,324,910	0.0625
Total Bonds			8,160,967,893

Holdings	Cash
Cash (EUR)	188,733
Cash (TWD)	35,430,590
Cash (USD)	210,838,089

	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	209	267	-58
Bond Holdings (Accrued Interest Included) (%)	97.13	100.00	-2.87
Yield to Maturity (%)	5.36	5.49	-0.13
Average Coupon (%)	4.89	5.01	-0.12
Average Effective Duration	8.04	8.05	-0.01
Average Effective Maturity	12.75	12.93	-0.18

特別注意事項

參考匯率：
1 USD = 0.8423 EUR 更新時間：20260127
1 USD = 31.4540 TWD 更新時間：20260127

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。