富邦成員

Fund Asset

Switch ETFs

00845B FB EM USD IG Bond ETF

Search Date

  • Net Asset Value (TWD)

    6,718,629,054

  • Total Units Outstanding

    200,051,000

  • NAV Per Unit (TWD)

    33.5846

Date: 2024/11/21

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
USY68856AV83 PETMK 4.55 04/21/50 4,900,000 139,193,255 2.0717
USY68856AT38 PETMK 3 1/2 04/21/30 4,000,000 121,267,600 1.8049
USY7141BAB90 FRIDPT 5.315 04/14/32 2,850,000 91,372,683 1.3599
XS2850687620 GASBCM 5.8528 02/23/36 2,500,000 80,870,415 1.2036
XS2850687893 GASBCM 6.1027 08/23/42 2,500,000 80,589,516 1.1994
USN7163RAR41 PRXNA 3.061 07/13/31 2,900,000 80,322,621 1.1955
XS2810168737 OCPMR 6 3/4 05/02/34 2,350,000 78,768,085 1.1723
USY72570AS69 RILIN 2 7/8 01/12/32 2,800,000 78,514,023 1.1686
USY68856AQ98 PETMK 4 1/2 03/18/45 2,697,000 77,335,115 1.151
USY72570AU16 RILIN 3 5/8 01/12/52 3,250,000 76,110,683 1.1328
US84265VAE56 SCCO 6 3/4 04/16/40 2,100,000 73,943,560 1.1005
XS2542166744 GASBCM 6.51 02/23/42 2,200,000 73,604,917 1.0955
USY0889VAC47 BHARTI 3 1/4 06/03/31 2,500,000 72,522,423 1.0794
XS2542166231 GASBCM 6.129 02/23/38 2,200,000 72,449,926 1.0783
XS2150023575 EQPTRC 5 7/8 05/18/30 2,150,000 71,887,265 1.0699
USY6886MAC48 PETMK 3.404 04/28/61 3,200,000 70,989,902 1.0566
US84265VAG05 SCCO 5 1/4 11/08/42 2,250,000 67,187,865 1
XS2010030083 TENGIZ 3 1/4 08/15/30 2,390,000 66,196,140 0.9852
XS2400630005 EIGPRL 3.545 08/31/36 2,300,000 64,256,208 0.9563
US91911TAR41 VALEBZ 6 1/8 06/12/33 1,920,000 63,707,386 0.9482
XS2349180104 ICBPIJ 3.398 06/09/31 2,200,000 63,558,210 0.9459
USY6886MAE04 PETMK 2.48 01/28/32 2,200,000 60,483,010 0.9002
US91911TAH68 VALEBZ 6 7/8 11/21/36 1,710,000 60,391,624 0.8988
USN7163RAY91 PRXNA 4.987 01/19/52 2,300,000 59,553,585 0.8863
US88323AAG76 TOPTB 2 1/2 06/18/30 2,100,000 58,657,769 0.873
US03512TAE10 ANGSJ 3 3/4 10/01/30 2,000,000 58,572,245 0.8717
US36830DAB73 PTTGC 2.98 03/18/31 2,047,000 57,416,026 0.8545
US91911TAQ67 VALEBZ 3 3/4 07/08/30 1,900,000 57,228,978 0.8517
XS2338173680 ABDPOC 2 1/2 05/06/31 2,000,000 56,341,338 0.8385
US91911TAK97 VALEBZ 6 7/8 11/10/39 1,600,000 56,014,355 0.8337
USP60694AF68 KCMA 2.431 07/01/31 2,000,000 55,798,755 0.8305
USN7163RAX19 PRXNA 4.193 01/19/32 1,850,000 54,516,129 0.8114
XS2311299957 QTELQD 2 5/8 04/08/31 1,900,000 54,090,465 0.805
USY2700RAA06 GENMMK 3.882 04/19/31 1,850,000 53,890,123 0.802
USP0092AAG42 AITOCU 5 1/8 08/11/61 2,200,000 53,191,946 0.7917
USY0606WCC20 BBLTB 3.466 09/23/36 1,900,000 53,149,901 0.791
US86964WAJ18 SUZANO 3 3/4 01/15/31 1,800,000 52,363,872 0.7793
USN57445AB99 MINCAP 5 5/8 08/10/37 1,700,000 52,197,580 0.7769
USY68856AW66 PETMK 4.8 04/21/60 1,790,000 52,110,272 0.7756
USA8372TAC20 SUZANO 7 03/16/47 1,500,000 51,874,474 0.772
XS2400630187 EIGPRL 4.387 11/30/46 2,000,000 51,120,036 0.7608
USP0R80BAG79 AMXLMM 5 3/8 04/04/32 1,650,000 50,758,010 0.7554
USP0608AAB28 AES 4 3/8 05/31/30 1,737,235.66 49,930,342 0.7431
XS0308427581 DPWDU 6.85 07/02/37 1,400,000 49,768,072 0.7407
US36830DAC56 PTTGC 4.3 03/18/51 2,000,000 49,760,647 0.7406
USU4034GAA14 GGBRBZ 4 1/4 01/21/30 1,600,000 49,315,247 0.734
US91911TAS24 VALEBZ 6.4 06/28/54 1,500,000 48,758,204 0.7257
USP6629MAB83 MEXCAT 5 1/2 10/31/46 1,800,000 48,013,505 0.7146
USY06072AF24 BBLTB 5 1/2 09/21/33 1,450,000 47,720,865 0.7102
USP3083SAD73 TRANSM 4.7 04/16/34 1,550,000 47,407,658 0.7056
USY06072AH89 BBLTB 5.65 07/05/34 1,400,000 46,599,206 0.6935
USY7141BAC73 FRIDPT 6.2 04/14/52 1,400,000 45,741,104 0.6808
USG8438NAB31 STENGE 4.85 10/14/38 1,500,000 45,351,266 0.675
USY72570AM99 RILIN 4 7/8 02/10/45 1,520,000 45,025,781 0.6701
USP3762TAA99 ECLCI 3.4 01/28/30 1,550,000 44,763,494 0.6662
USP2867KAL00 COLBUN 3.15 01/19/32 1,600,000 44,321,139 0.6596
XS2175968580 MUBAUH 3.95 05/21/50 1,750,000 43,944,084 0.654
US02364WAW55 AMXLMM 6 1/8 03/30/40 1,300,000 43,916,352 0.6536
USP8718AAP14 SQM 6 1/2 11/07/33 1,300,000 43,907,461 0.6535
XS1709535097 ADNOUH 4.6 11/02/47 1,500,000 43,557,909 0.6483
USL7909CAC12 RAIZBZ 6.45 03/05/34 1,300,000 43,280,853 0.6441
XS2783579704 MVMHU 6 1/2 03/13/31 1,300,000 42,966,279 0.6395
XS1883879006 DPWDU 5 5/8 09/25/48 1,300,000 40,321,822 0.6001
XS2249741245 ADGLXY 2 5/8 03/31/36 1,500,000 40,067,922 0.5963
XS2810168810 OCPMR 7 1/2 05/02/54 1,200,000 39,954,683 0.5946
USP5R70LAA96 INTERC 4 1/2 06/30/56 1,500,000 39,832,455 0.5928
US88323AAH59 TOPTB 3 3/4 06/18/50 1,750,000 39,511,660 0.588
XS2216900287 AXIATA 3.064 08/19/50 1,800,000 39,486,877 0.5877
USY9048BAA18 UTCMIN 2.8 02/16/31 1,400,000 39,463,558 0.5873
US86964WAH51 SUZANO 5 01/15/30 1,250,000 39,379,191 0.5861
XS2774954577 MBTPM 5 1/2 03/06/34 1,200,000 39,364,942 0.5859
USP58072AT92 CMPCCI 3 04/06/31 1,400,000 39,020,373 0.5807
XS1808738212 TAQAUH 4 7/8 04/23/30 1,200,000 38,880,720 0.5787
USP8718AAQ96 SQM 5 1/2 09/10/34 1,250,000 38,878,864 0.5786
XS2109438205 ADANEM 3.949 02/12/30 1,400,000 38,252,549 0.5693
USL7909CAE77 RAIZBZ 5.7 01/17/35 1,200,000 37,613,305 0.5598
USN29505AB53 EMBRBZ 7 07/28/30 1,060,000 36,443,924 0.5424
USG2440JAG07 GGBRBZ 7 1/4 04/16/44 1,000,000 36,374,874 0.5414
US86964WAK80 SUZANO 3 1/8 01/15/32 1,300,000 35,684,921 0.5311
USP37115AH81 ENTEL 3.05 09/14/32 1,300,000 35,126,477 0.5228
XS2399787899 ICBPIJ 3.541 04/27/32 1,200,000 34,614,183 0.5151
USP6629MAD40 MEXCAT 5 1/2 07/31/47 1,300,000 34,550,252 0.5142
USP2867KAK27 COLBUN 3.15 03/06/30 1,180,000 34,378,156 0.5116
XS2075924048 MUBAUH 3.7 11/07/49 1,400,000 33,934,684 0.505
XS2176021223 MUBAUH 2 7/8 05/21/30 1,150,000 33,716,869 0.5018
USP8000LAA72 PLUSCM 6.24 07/03/36 1,000,000 32,869,254 0.4892
USP2205JAT71 CENSUD 5.95 05/28/31 1,000,000 32,771,550 0.4877
US91911TAE38 VALEBZ 8 1/4 01/17/34 840,000 32,579,594 0.4849
XS2856902189 MASDAR 5 1/4 07/25/34 1,000,000 32,256,325 0.4801
US88323AAD46 TOPTB 5 3/8 11/20/48 1,100,000 32,250,918 0.48
USY72570AT43 RILIN 3 3/4 01/12/62 1,400,000 32,121,363 0.478
US344419AC03 FEMSA 3 1/2 01/16/50 1,300,000 31,032,354 0.4618
XS2343321399 ICBPIJ 4.745 06/09/51 1,150,000 30,903,759 0.4599
USG371E72B25 FRESLN 4 1/4 10/02/50 1,300,000 30,778,746 0.4581
US05890PAB22 BCICI 2 7/8 10/14/31 1,100,000 30,698,271 0.4569
USY72570AR86 RILIN 6 1/4 10/19/40 872,000 30,221,395 0.4498
XS0881740384 QTELQD 4 1/2 01/31/43 1,000,000 29,538,850 0.4396
US74446WAC01 PTTTB 3.7 07/16/70 1,320,000 29,513,330 0.4392
USP3083SAF22 TRANSM 5.2 04/11/38 950,000 28,983,599 0.4313
USP4R52QAC92 BIMBOA 4.7 11/10/47 1,000,000 27,492,929 0.4092
XS2249741674 ADGLXY 3 1/4 09/30/40 1,100,000 27,333,965 0.4068
USY7150MAE76 PTTEPT 3.903 12/06/59 1,100,000 26,719,927 0.3976
XS2546781985 MUBAUH 5 1/2 04/28/33 800,000 26,669,805 0.3969
USP0929YAA49 JBYCMX 2 1/2 10/14/31 1,000,000 26,268,698 0.3909
USY8190DAA55 SUMDIG 2 7/8 08/12/31 900,000 24,953,797 0.3714
XS2228113762 SABIC 3 09/14/50 1,100,000 24,635,282 0.3666
XS1709529520 ADNOUH 3.65 11/02/29 800,000 24,571,905 0.3657
US02364WAJ45 AMXLMM 6 3/8 03/01/35 690,000 24,114,842 0.3589
US88323AAE29 TOPTB 3 1/2 10/17/49 1,100,000 23,732,855 0.3532
USP3067GAG66 CCUCI 3.35 01/19/32 850,000 23,554,464 0.3505
USL7909CAD94 RAIZBZ 6.95 03/05/54 700,000 23,246,257 0.3459
USP58072AX05 CMPCCI 6 1/8 06/23/33 700,000 23,156,662 0.3446
USP58072AY87 CMPCCI 6 1/8 02/26/34 700,000 23,130,445 0.3442
USP3762TAE12 ECLCI 6 3/8 04/17/34 700,000 23,125,429 0.3441
USP57908AF58 MXCHF 5 7/8 09/17/44 800,000 22,669,673 0.3374
XS2228112954 SABIC 2.15 09/14/30 800,000 22,117,581 0.3291
USP2195VAR61 CELARA 4.2 01/29/30 729,000 21,968,539 0.3269
USP2195VAQ88 CELARA 5 1/2 04/30/49 750,000 21,801,182 0.3244
XS0272949016 TAQAUH 6 1/2 10/27/36 600,000 21,767,278 0.3239
USC86068AC47 VOTORA 5 3/4 04/02/34 650,000 20,927,236 0.3114
USY7150MAF42 PTTEPT 2.993 01/15/30 700,000 20,646,191 0.3072
XS2707149600 MUBAUH 5 7/8 05/01/34 600,000 20,520,380 0.3054
XS2455984679 MUBAUH 3 3/8 03/28/32 700,000 20,478,857 0.3048
USP9401CAA01 FUNOTR 4.869 01/15/30 700,000 20,460,618 0.3045
USP09376DD69 BNCHIL 2.99 12/09/31 730,000 20,307,347 0.3022
XS2399788277 ICBPIJ 4.805 04/27/52 750,000 20,220,575 0.3009
USY7151PAB59 PTTTB 4 1/2 10/25/42 700,000 19,940,604 0.2967
USG54897AA45 LIMAMT 5 7/8 07/05/34 608,052.45 19,691,957 0.293
USP01703AD22 ALPEKA 3 1/4 02/25/31 700,000 19,592,029 0.2916
US91912EAA38 VALEBZ 5 5/8 09/11/42 600,000 19,135,720 0.2848
XS2056719359 DPWDU 4.7 09/30/49 700,000 18,958,712 0.2821
XS0701227075 MUBAUH 6 7/8 11/01/41 500,000 18,932,267 0.2817
USP0092AAF68 AITOCU 4 08/11/41 750,000 18,697,614 0.2782
US05971WAD56 BSANCI 3.177 10/26/31 650,000 18,644,350 0.2775
XS2600248335 TAQAUH 4.696 04/24/33 580,000 18,424,571 0.2742
XS2075923313 MUBAUH 2 7/8 11/07/29 600,000 17,741,092 0.264
US88323AAB89 TOPTB 4 7/8 01/23/43 630,000 17,719,207 0.2637
US02364WBJ36 AMXLMM 2 7/8 05/07/30 600,000 17,482,177 0.2602
USP37146AA81 EMTESA 5 1/8 05/02/49 700,000 17,282,177 0.2572
XS2191367494 TELPM 2 1/2 01/23/31 600,000 16,819,939 0.2503
XS2333388937 TAQAUH 3.4 04/29/51 700,000 16,078,236 0.2393
XS2324826994 MUBAUH 3.4 06/07/51 700,000 15,981,346 0.2378
XS2651619285 MASDAR 4 7/8 07/25/33 500,000 15,820,394 0.2354
USY00130XS17 ADSEZ 3.1 02/02/31 600,000 15,791,312 0.235
USY00130YV37 ADSEZ 3.828 02/02/32 600,000 15,789,944 0.235
XS2367109803 ADANEM 3.867 07/22/31 600,000 15,643,388 0.2328
XS2624479288 MUBAUH 4 3/8 11/22/33 500,000 15,403,198 0.2292
USP8718AAN65 SQM 3 1/2 09/10/51 700,000 15,102,270 0.2247
US36830DAD30 PTTGC 4.4 03/30/32 500,000 15,031,760 0.2237
USP87163AA27 STASCL 4 01/27/32 500,000 14,355,974 0.2136
USP98088AA83 VOTORA 7 1/4 04/05/41 400,000 14,233,779 0.2118
XS2399889976 IOIMK 3 3/8 11/02/31 500,000 14,179,130 0.211
USP9406GAB43 FUNOTR 6.95 01/30/44 500,000 14,155,681 0.2106
US03512TAB70 ANGSJ 6 1/2 04/15/40 420,000 13,879,771 0.2065
XS2191367734 TELPM 3.45 06/23/50 600,000 13,751,838 0.2046
USP2205JAL46 CENSUD 6 5/8 02/12/45 400,000 13,725,719 0.2042
USP2195VAS45 CELARA 5.15 01/29/50 500,000 13,704,940 0.2039
XS2830445727 MUBAUH 5.294 06/04/34 400,000 13,085,692 0.1947
USP9401JAA53 FUNOTR 7 3/8 02/13/34 400,000 12,989,812 0.1933
US191241AJ70 KOF 1.85 09/01/32 500,000 12,883,250 0.1917
US02364WBK09 AMXLMM 4.7 07/21/32 400,000 12,552,749 0.1868
US40049JBA43 TELVIS 5 05/13/45 500,000 12,374,863 0.1841
USP58072AS10 CMPCCI 3.85 01/13/30 400,000 12,088,591 0.1799
USP56145AC23 IENOVA 4 3/4 01/15/51 500,000 11,997,889 0.1785
USP56145AB40 IENOVA 4 7/8 01/14/48 475,000 11,855,745 0.1764
US151191BD46 CELARA 5 1/2 11/02/47 400,000 11,678,755 0.1738
USP5817RAG04 ILCCI 4 3/4 02/07/32 400,000 11,672,372 0.1737
US40049JBC09 TELVIS 6 1/8 01/31/46 400,000 11,525,425 0.1715
USP55409AB50 PENOMX 5.65 09/12/49 400,000 11,522,298 0.1714
USP5626NAA39 ISACB 3.825 11/26/33 400,000 11,402,318 0.1697
USP47465AB82 GCCAMM 3.614 04/20/32 400,000 11,242,473 0.1673
US40049JAZ03 TELVIS 6 5/8 01/15/40 350,000 10,761,836 0.1601
US40049JBE64 TELVIS 5 1/4 05/24/49 420,000 10,640,415 0.1583
USP4949BAP96 BIMBOA 4 09/06/49 400,000 9,875,399 0.1469
US191241AF58 KOF 5 1/4 11/26/43 300,000 9,520,278 0.1416
XS2623206187 MUBAUH 5.084 05/22/53 300,000 9,109,726 0.1355
USP4949BAK00 BIMBOA 4 7/8 06/27/44 300,000 8,586,032 0.1277
XS2348658035 MUBAUH 2 1/2 06/03/31 300,000 8,422,280 0.1253
USP57908AH15 MXCHF 5 1/2 01/15/48 300,000 8,029,901 0.1195
USP8718AAM82 SQM 4 1/4 01/22/50 300,000 7,597,756 0.113
US02364WBG96 AMXLMM 4 3/8 04/22/49 277,000 7,581,170 0.1128
US191241AH15 KOF 2 3/4 01/22/30 250,000 7,324,950 0.109
USP7S81YAC93 ORBIA 2 7/8 05/11/31 250,000 6,719,593 0.1
USP3146DAA11 VESTA 3 5/8 05/13/31 200,000 5,710,278 0.0849
US02364WBE49 AMXLMM 4 3/8 07/16/42 200,000 5,572,254 0.0829
USY00130YU53 ADSEZ 5 08/02/41 200,000 5,214,332 0.0776
XS2060897506 TAQAUH 4 10/03/49 200,000 5,192,577 0.0772
USP9401CAB83 FUNOTR 6.39 01/15/50 200,000 5,159,683 0.0767
USP55409AC34 PENOMX 4 3/4 08/06/50 200,000 4,983,230 0.0741
USP6777MAB83 SCCOMX 4 1/2 01/26/50 200,000 4,951,704 0.0737
USP3697UAE84 ANDINA 3.95 01/21/50 150,000 3,670,739 0.0546
Total Bonds 6,501,570,508 96.7591
Holdings Cash
Cash (EUR) 101,808
Cash (TWD) 104,472,045
Cash (USD) 115,758,035
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 191 247 -56
Bond Holdings (%) 96.76 100.00 -3.24
Yield to Maturity (%) 5.74 5.86 -0.12
Average Coupon (%) 4.55 4.67 -0.12
Average Effective Duration 8.37 8.34 0.03
Average Effective Maturity 13.39 13.59 -0.20
特別注意事項
  • 參考匯率：
    1 USD = 0.9483 EUR 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF