富邦投信ETF投資網

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Fund Asset

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00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

8,353,213,036
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.3394

Date: 2025/10/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	191,522,365	2.2927
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	136,325,367	1.632
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,915,453	1.5792
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	119,628,464	1.4321
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	115,669,479	1.3847
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,319,458	1.3326
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	109,627,168	1.3123
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,625,395	1.2166
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	95,262,722	1.1404
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	94,331,816	1.1292
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,445,564	1.1067
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,819,752	1.0992
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	90,153,895	1.0792
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,757,988	1.0625
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	81,864,913	0.98
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,752,398	0.9786
USY68856BE59	PETMK 5.34 04/03/35	2,500,000	80,344,969	0.9618
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	80,216,407	0.9603
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	76,721,000	0.9184
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	76,185,276	0.912
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	74,948,413	0.8972
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,921,811	0.8969
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,522,769	0.8682
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	72,355,116	0.8661
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	72,019,996	0.8621
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,660,606	0.8578
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	70,462,896	0.8435
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,509,453	0.8321
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,545,188	0.8086
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,029,406	0.8024
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,566,783	0.7969
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,099,236	0.7913
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	65,668,232	0.7861
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,665,302	0.7861
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,266,454	0.7813
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,331,726	0.7701
XS2400630005	EIGPRL 3.545 08/31/36	2,261,937.3	64,276,915	0.7694
US91911TAS24	VALEBZ 6.4 06/28/54	2,000,000	63,896,121	0.7649
USY68856BD76	PETMK 4.95 01/03/31	2,000,000	63,621,200	0.7616
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	62,188,796	0.7444
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,521,563	0.7365
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,485,050	0.736
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,139,713	0.7319
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,702,020	0.7266
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,250,672	0.7212
US03512TAE10	ANGSJ 3 3/4 10/01/30	2,000,000	58,544,391	0.7008
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,469,412	0.6879
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,968,267	0.6819
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,677,208	0.6785
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,031,453	0.6707
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,836,371	0.6684
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,413,204	0.6633
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,324,149	0.6623
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,751,073	0.6315
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,124,771	0.624
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,417,406	0.6155
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,069,521	0.6113
US88323AAD46	TOPTB 5 3/8 11/20/48	1,700,000	49,173,834	0.5886
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,813,124	0.5843
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,856,684	0.5609
US86964WAJ18	SUZANO 3 3/4 01/15/31	1,600,000	46,241,981	0.5535
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,190,740	0.5529
XS1709535097	ADNOUH 4.6 11/02/47	1,600,000	45,557,627	0.5453
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	45,290,071	0.5421
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,183,172	0.5409
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	44,579,208	0.5336
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	44,483,477	0.5325
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	44,352,400	0.5309
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,952,088	0.5141
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,159,424	0.5047
USL56900AA86	JBSSBZ 5.95 04/20/35	1,300,000	42,096,493	0.5039
USL7909CAD94	RAIZBZ 6.95 03/05/54	1,700,000	41,907,793	0.5016
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,766,819	0.5
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,918,358	0.4898
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,331,576	0.4828
USL7909CAC12	RAIZBZ 6.45 03/05/34	1,500,000	39,969,056	0.4784
USY9048BAA18	UTCMIN 2.8 02/16/31	1,400,000	39,402,004	0.4716
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,365,062	0.4712
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,315,601	0.4706
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,918,962	0.4659
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,526,846	0.4612
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,457,704	0.4603
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	38,383,267	0.4595
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,819,580	0.4288
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	35,692,092	0.4272
USY00130XS17	ADSEZ 3.1 02/02/31	1,300,000	35,326,320	0.4229
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,112,122	0.4203
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,980,185	0.4187
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,892,769	0.4177
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,788,815	0.4164
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	34,600,605	0.4142
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,581,613	0.4139
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,192,154	0.4093
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,481,443	0.4008
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,073,943	0.3959
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,867,016	0.3934
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	32,461,203	0.3886
US88323AAE29	TOPTB 3 1/2 10/17/49	1,500,000	32,404,469	0.3879
USL56900AB69	JBSSBZ 6 3/8 02/25/55	1,000,000	32,099,634	0.3842
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,591,202	0.3781
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	31,006,384	0.3711
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	30,880,690	0.3696
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,830,585	0.369
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,817,637	0.3689
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,763,543	0.3682
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	30,602,365	0.3663
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,551,677	0.3657
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	30,412,622	0.364
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,394,580	0.3638
XS2228113762	SABIC 3 09/14/50	1,500,000	30,321,401	0.3629
USL7909CAE77	RAIZBZ 5.7 01/17/35	1,200,000	30,075,353	0.36
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,068,338	0.3479
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,739,502	0.344
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,599,010	0.3423
USP9401JAC10	FUNOTR 8 1/4 01/23/37	800,000	27,598,009	0.3303
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,102,309	0.3244
USL7909CAJ64	RAIZBZ 6 1/4 07/08/32	1,000,000	26,757,417	0.3203
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,560,432	0.3179
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,211,137	0.3137
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,090,860	0.3123
USP87163AA27	STASCL 4 01/27/32	900,000	26,095,339	0.3123
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,913,235	0.3102
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,779,612	0.3086
USL7909CAG26	RAIZBZ 6.7 02/25/37	1,000,000	25,759,299	0.3083
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,641,354	0.3069
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,513,037	0.3054
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	25,463,945	0.3048
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,324,828	0.3031
USL1567LAB91	CHLMPC 5.672 10/20/35	800,000	25,272,973	0.3025
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,853,476	0.2975
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,299,629	0.2909
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,545,417	0.2818
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,521,266	0.2815
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	22,824,777	0.2732
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,741,657	0.2722
USP04568AC88	ARCO 6 3/8 01/29/32	700,000	22,619,017	0.2707
USY9350HAA06	VARNSI 5.9 02/28/34	698,250	22,453,847	0.2688
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,358,825	0.2676
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,345,151	0.2555
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	21,304,557	0.255
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,249,512	0.2543
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,007,653	0.2514
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,925,254	0.2505
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,532,496	0.2458
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,478,939	0.2451
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,367,038	0.2438
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,178,246	0.2415
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,195,837	0.2298
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,100,167	0.2286
USP0091LAD84	AES 6 1/4 03/14/32	600,000	19,069,791	0.2282
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,858,263	0.2257
USP01703AD22	ALPEKA 3 1/4 02/25/31	700,000	18,797,848	0.225
US91912EAA38	VALEBZ 5 5/8 09/11/42	600,000	18,752,775	0.2244
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,607,337	0.2227
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,495,774	0.2214
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,229,752	0.2182
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,672,335	0.2115
XS2060897506	TAQAUH 4 10/03/49	700,000	17,495,416	0.2094
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,280,665	0.2068
XS2367109803	ADANEM 3.867 07/22/31	600,000	16,849,938	0.2017
XS2191367494	TELPM 2 1/2 01/23/31	600,000	16,751,814	0.2005
USP1915AAA09	VALIAE 7 7/8 02/15/39	497,455.56	16,401,623	0.1963
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,394,848	0.1962
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,308,935	0.1952
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,926,134	0.1906
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,875,384	0.19
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,572,696	0.1864
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,510,717	0.1856
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,135,924	0.1811
USP2253TJR16	CEMEX 3 7/8 07/11/31	500,000	14,573,505	0.1744
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	13,998,045	0.1675
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,727,985	0.1643
US344419AC03	FEMSA 3 1/2 01/16/50	600,000	13,684,925	0.1638
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,289,789	0.159
XS2191367734	TELPM 3.45 06/23/50	600,000	13,180,313	0.1577
XS3040573191	OCPMR 6.7 03/01/36	400,000	13,170,371	0.1576
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	12,915,334	0.1546
US191241AJ70	KOF 1.85 09/01/32	500,000	12,893,611	0.1543
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,740,809	0.1525
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,370,404	0.148
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,072,073	0.1445
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,821,669	0.1415
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,722,593	0.1403
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,577,049	0.1385
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,179,658	0.1338
US191241AK44	KOF 5.1 05/06/35	350,000	10,895,196	0.1304
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,669,584	0.1277
US40049JBA43	TELVIS 5 05/13/45	500,000	10,602,971	0.1269
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,403,746	0.1245
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,881,645	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,606,970	0.115
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,414,863	0.1127
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,108,156	0.109
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,038,457	0.1082
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,356,393	0.1
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,032,748	0.0961
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,430,563	0.0889
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,362,934	0.0881
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,361,343	0.0881
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,589,634	0.0788
USP7S81YBK01	ORBIA 7 1/2 05/13/35	200,000	6,433,550	0.077
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,904,882	0.0706
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,655,674	0.0677
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,209,176	0.0623
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,067,605	0.0606
Total Bonds			8,022,913,474

Holdings	Cash
Cash (EUR)	179,889
Cash (TWD)	44,654,431
Cash (USD)	188,803,295

	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	259	-54
Bond Holdings (Accrued Interest Included) (%)	97.22	100.00	-2.78
Yield to Maturity (%)	5.29	5.41	-0.12
Average Coupon (%)	4.90	5.01	-0.11
Average Effective Duration	8.28	8.23	0.05
Average Effective Maturity	13.22	13.17	0.05

特別注意事項

參考匯率：
1 USD = 0.8540 EUR 更新時間：20251017
1 USD = 30.6830 TWD 更新時間：20251017

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。