富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,015,806,623
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.8147

Date: 2026/07/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	187,720,591	2.3418
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	142,971,986	1.7836
XS2975119988	PKNPW 6 01/30/35	4,100,000	136,258,632	1.6998
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	127,200,823	1.5868
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,674,674	1.5428
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,663,296	1.5177
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	114,974,183	1.4343
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	112,048,043	1.3978
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	103,921,675	1.2964
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	96,825,380	1.2079
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,386,577	1.1899
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	95,326,827	1.1892
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,288,602	1.1638
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,722,698	1.1193
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	88,178,320	1.1
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	85,248,362	1.0635
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	83,500,511	1.0416
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,658,449	1.0311
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	82,342,147	1.0272
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,269,148	0.9639
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,658,228	0.9313
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,609,681	0.9307
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	72,496,342	0.9044
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,178,427	0.9004
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,615,287	0.8934
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,172,121	0.8629
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,118,086	0.8622
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,550,428	0.8551
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	68,202,945	0.8508
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	67,224,374	0.8386
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,127,215	0.8374
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,836,894	0.8213
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	65,420,592	0.8161
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,474,713	0.8043
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,923,392	0.7849
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,723,839	0.77
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	59,347,911	0.7403
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	58,337,191	0.7277
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	57,672,373	0.7194
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,171,016	0.7132
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,160,944	0.7131
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,890,930	0.7097
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,693,932	0.7072
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	55,701,934	0.6949
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,296,561	0.6898
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,128,200	0.6627
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	53,081,201	0.6622
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,756,798	0.6581
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,585,590	0.656
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,689,518	0.6198
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,668,340	0.6071
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,490,449	0.6049
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	48,178,828	0.601
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,953,808	0.5857
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,716,687	0.5828
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,625,853	0.5816
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	46,497,609	0.58
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,356,259	0.5783
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,948,511	0.5732
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,508,157	0.5552
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	43,385,558	0.5412
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,413,590	0.5291
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,865,291	0.5222
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,853,177	0.5221
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	41,112,148	0.5128
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,772,638	0.5086
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,066,115	0.4998
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,956,883	0.4984
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,532,673	0.4931
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,014,465	0.4867
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,679,434	0.4825
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,131,054	0.4756
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	37,139,927	0.4633
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,132,406	0.4632
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,843,251	0.4596
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	36,802,192	0.4591
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,621,461	0.4568
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,762,292	0.4461
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,765,745	0.4461
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,091,018	0.4377
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,980,688	0.4363
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,976,782	0.4363
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,606,445	0.4317
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,680,877	0.4201
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,631,103	0.4195
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	33,237,944	0.4146
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,923,673	0.4107
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,890,042	0.4103
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,868,415	0.41
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	32,330,453	0.4033
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,916,443	0.3981
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	31,882,791	0.3977
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,693,782	0.3953
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	31,280,288	0.3902
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,259,629	0.3899
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	31,052,398	0.3873
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,891,971	0.3853
XS2228113762	SABIC 3 09/14/50	1,500,000	30,866,793	0.385
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,539,808	0.3809
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,336,773	0.3784
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,972,020	0.3739
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,781,768	0.3715
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,596,453	0.3692
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,545,599	0.3685
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,076,665	0.3627
US05971V2K08	BCP 5.65 01/15/37	900,000	28,989,221	0.3616
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,750,002	0.3586
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,444,009	0.3548
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	28,191,833	0.3517
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,034,602	0.3497
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,410,035	0.3419
USP87163AA27	STASCL 4 01/27/32	900,000	27,276,078	0.3402
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,451,898	0.3299
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,300,671	0.3281
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,262,969	0.3276
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,014,614	0.3245
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,878,204	0.3228
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,797,183	0.3218
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,599,313	0.3193
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,467,647	0.3177
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,456,511	0.3175
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,433,786	0.3172
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,417,227	0.317
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,382,629	0.3166
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	25,295,374	0.3155
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,732,687	0.3085
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,718,951	0.3083
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,659,717	0.3076
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,948,294	0.2987
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,625,646	0.2947
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,562,121	0.2939
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,955,921	0.2863
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,879,361	0.2854
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,591,685	0.2818
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,416,051	0.2671
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,416,293	0.2671
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,306,916	0.2658
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,190,066	0.2643
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,744,180	0.2587
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,721,666	0.2585
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,664,983	0.2578
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,148,293	0.2513
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,809,526	0.2471
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,294,191	0.2407
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,232,797	0.2399
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,193,868	0.2394
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,163,074	0.239
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,897,418	0.2357
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,475,338	0.2304
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,396,964	0.2295
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,958,745	0.224
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,469,911	0.2179
XS2060897506	TAQAUH 4 10/03/49	700,000	17,172,654	0.2142
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,095,604	0.2132
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,815,551	0.2097
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,718,424	0.2085
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,698,088	0.2083
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,595,732	0.207
XS3423944779	AXSBIN 5.348 06/30/31	500,000	16,201,476	0.2021
USP3757EAA93	ESENMX 6 1/8 07/30/33	500,000	16,090,275	0.2007
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,983,108	0.1993
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,867,549	0.1979
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,789,854	0.1969
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,759,092	0.1966
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,712,772	0.196
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,463,739	0.1929
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,465,353	0.1929
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,152,408	0.189
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,030,394	0.1875
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,157,356	0.1766
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,700,111	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,668,736	0.1705
US191241AJ70	KOF 1.85 09/01/32	500,000	13,406,760	0.1672
XS2191367734	TELPM 3.45 06/23/50	600,000	13,389,071	0.167
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,887,067	0.1607
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,693,006	0.1583
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,405,627	0.1547
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,396,427	0.1546
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,949,040	0.149
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,913,526	0.1486
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,791,648	0.1471
US191241AK44	KOF 5.1 05/06/35	350,000	11,175,296	0.1394
US40049JBA43	TELVIS 5 05/13/45	500,000	11,167,889	0.1393
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,002,232	0.1372
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,270,920	0.1281
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,032,829	0.1251
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,698,129	0.1209
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,673,887	0.1206
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,627,050	0.1201
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,313,782	0.1161
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,216,364	0.1149
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,596,414	0.1072
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,212,940	0.1024
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,553,189	0.0942
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,308,873	0.0911
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,238,566	0.0903
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,275,877	0.0782
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,270,519	0.0782
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,149,150	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	6,089,476	0.0759
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,059,285	0.0755
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,682,201	0.0708
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,636,107	0.0703
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,150,825	0.0642
Total Bonds			7,770,133,726

Holdings	Cash
Cash (EUR)	188,339
Cash (TWD)	29,893,432
Cash (USD)	124,510,591
Payables For Units Redeemed (TWD)	16,845,351

	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	204	262	-58
Bond Holdings (Accrued Interest Included) (%)	98.30	100.00	-1.70
Yield to Maturity (%)	5.72	5.81	-0.09
Average Coupon (%)	5.11	5.17	-0.06
Average Effective Duration	8.03	8.07	-0.04
Average Effective Maturity	12.80	13.18	-0.38

特別注意事項

參考匯率：
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。