富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,731,257,956
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

32.6143

Date: 2026/10/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	177,665,131	2.298
XS2975119988	PKNPW 6 01/30/35	4,100,000	131,515,088	1.701
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	123,662,038	1.5995
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,711,307	1.5742
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	118,778,721	1.5363
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,188,894	1.4381
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	108,031,278	1.3973
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,620,639	1.3014
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,958,167	1.2153
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	92,771,857	1.1999
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,766,835	1.1869
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,359,625	1.1816
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,495,382	1.1058
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,360,805	1.0911
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	82,799,092	1.0709
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	80,559,167	1.0419
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,360,905	1.0264
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	78,797,270	1.0192
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	77,858,226	1.007
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,371,615	0.949
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	71,798,009	0.9286
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	69,967,987	0.905
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,626,966	0.9005
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,271,617	0.8959
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,510,280	0.8861
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,894,117	0.8781
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,309,169	0.8706
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,713,554	0.8629
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	65,130,000	0.8424
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,514,522	0.8344
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,280,965	0.8314
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,516,502	0.8215
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	62,280,176	0.8055
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,193,797	0.7785
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,536,538	0.77
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	54,780,322	0.7085
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	54,453,012	0.7043
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,343,430	0.7029
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,297,787	0.7023
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,186,206	0.7008
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	53,563,889	0.6928
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,552,426	0.6926
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,273,083	0.689
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,814,568	0.6831
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,065,313	0.6734
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	51,732,726	0.6691
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,437,069	0.6653
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,590,965	0.6543
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,266,541	0.6243
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,302,844	0.6118
US58733RAJ14	MELI 5.85 09/14/36	1,500,000	46,836,449	0.6058
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,098,852	0.5962
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,752,034	0.5917
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,588,395	0.5896
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,548,796	0.5891
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,024,141	0.5823
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,725,422	0.5785
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,554,098	0.5762
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,312,427	0.5602
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,346,875	0.5477
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,462,107	0.5233
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,346,814	0.5218
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,203,967	0.52
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,876,136	0.5157
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,852,005	0.5154
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,710,607	0.5136
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,313,510	0.5085
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,286,285	0.5081
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,829,073	0.5022
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,655,957	0.4999
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,565,427	0.4988
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,127,232	0.4931
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,792,724	0.4888
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,264,670	0.482
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,171,020	0.4678
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,938,734	0.4648
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,856,963	0.4637
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,748,425	0.4623
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,657,437	0.4612
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,061,010	0.4534
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,993,698	0.4526
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,500,403	0.4462
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,954,841	0.4391
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,906,841	0.4385
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,027,944	0.4272
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,902,048	0.4255
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,219,251	0.4167
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,969,321	0.4135
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	31,410,570	0.4062
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,385,007	0.4059
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,340,946	0.4053
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,575,930	0.3954
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,524,314	0.3948
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,400,079	0.3932
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,330,813	0.3923
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,312,154	0.392
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,306,292	0.3919
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	29,953,580	0.3874
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,632,522	0.3832
XS2228113762	SABIC 3 09/14/50	1,500,000	28,429,733	0.3677
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,298,334	0.366
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,203,862	0.3648
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,052,109	0.3628
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,963,240	0.3616
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,592,178	0.3568
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,415,484	0.3546
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,389,249	0.3542
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	27,060,815	0.35
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	26,848,475	0.3472
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,789,792	0.3465
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,597,789	0.344
USP87163AA27	STASCL 4 01/27/32	900,000	26,590,723	0.3439
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,227,884	0.3392
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,525,066	0.3301
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,512,724	0.3299
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,387,674	0.3283
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,277,735	0.3269
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,849,237	0.3214
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,556,615	0.3176
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,477,677	0.3166
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,273,430	0.3139
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,159,127	0.3124
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,139,002	0.3122
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,020,091	0.3106
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	23,967,189	0.31
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,773,277	0.3074
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,235,397	0.3005
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,624,078	0.2926
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,495,739	0.2909
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	22,240,707	0.2876
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,150,616	0.2865
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,050,771	0.2852
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,798,652	0.2819
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,079,455	0.2726
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,577,042	0.2661
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,530,327	0.2655
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,502,501	0.2651
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,298,253	0.2625
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,174,213	0.2609
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,057,246	0.2594
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,014,530	0.2588
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,521,219	0.2524
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,442,281	0.2514
USY0616GAC79	BBLTB 5.796 09/10/36	600,000	19,314,497	0.2498
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,692,180	0.2417
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,613,438	0.2407
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,583,348	0.2403
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,529,225	0.2396
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,422,151	0.2382
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,332,467	0.2371
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,915,178	0.2317
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,628,080	0.215
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,506,677	0.2135
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,367,658	0.2117
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,300,736	0.2108
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,249,609	0.2101
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,130,095	0.2086
XS2060897506	TAQAUH 4 10/03/49	700,000	16,072,651	0.2078
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	15,786,991	0.2041
XS3504857593	DPWDU 6 1/4 09/16/36	500,000	15,642,109	0.2023
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,540,018	0.201
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,328,508	0.1982
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,221,696	0.1968
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,885,461	0.1925
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,882,530	0.1924
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,861,526	0.1922
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,475,859	0.1872
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,075,766	0.182
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,351,780	0.1726
US191241AJ70	KOF 1.85 09/01/32	500,000	13,216,343	0.1709
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,054,788	0.1688
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,475,261	0.1613
XS2191367734	TELPM 3.45 06/23/50	600,000	12,468,422	0.1612
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,401,533	0.1604
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,000,984	0.1552
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,490,235	0.1486
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,486,001	0.1485
US40049JBA43	TELVIS 5 05/13/45	500,000	11,288,657	0.146
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,211,641	0.145
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,092,217	0.1434
US191241AK44	KOF 5.1 05/06/35	350,000	10,910,952	0.1411
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,785,007	0.1394
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,339,648	0.1337
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,036,403	0.1298
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,587,885	0.124
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,476,864	0.1225
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,411,741	0.1217
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,266,566	0.1198
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,941,339	0.1156
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,336,510	0.1078
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,881,055	0.1019
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,986,561	0.0903
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,963,015	0.09
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	6,870,205	0.0888
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,124,369	0.0792
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,018,077	0.0778
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,933,799	0.0767
USP24038AA23	FCFEMM 5 7/8 09/23/40	190,688	5,841,951	0.0755
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,826,921	0.0753
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,637,848	0.0729
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,195,811	0.0672
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,894,715	0.0633
Total Bonds			7,391,325,664

Holdings	Cash
Cash (EUR)	188,536
Cash (TWD)	33,432,401
Cash (USD)	214,607,858

	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	202	254	-52
Bond Holdings (Accrued Interest Included) (%)	96.81	100.00	-3.19
Yield to Maturity (%)	6.25	6.43	-0.18
Average Coupon (%)	5.14	5.24	-0.10
Average Effective Duration	7.77	7.92	-0.15
Average Effective Maturity	12.59	13.36	-0.77

特別注意事項

參考匯率：
1 USD = 0.8894 EUR 更新時間：20261022
1 USD = 32.5650 TWD 更新時間：20261022

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。