富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

8,441,358,574
Total Units Outstanding

250,551,000
NAV Per Unit (TWD)

33.6912

Date: 2026/03/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	192,820,842	2.2842
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	141,723,553	1.6789
XS2975119988	PKNPW 6 01/30/35	4,100,000	135,015,767	1.5994
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	123,439,402	1.4623
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,108,838	1.4465
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	121,756,302	1.4423
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	115,813,456	1.3719
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	113,837,269	1.3485
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	104,505,515	1.238
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	97,395,258	1.1537
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	95,958,934	1.1367
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	94,262,441	1.1166
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	93,411,324	1.1065
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	89,346,860	1.0584
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,948,553	1.0537
XS2311299957	QTELQD 2 5/8 04/08/31	2,900,000	84,774,880	1.0042
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	84,100,509	0.9962
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	82,782,913	0.9806
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	82,654,127	0.9791
US91911TAS24	VALEBZ 6.4 06/28/54	2,500,000	81,818,743	0.9692
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,320,000	78,103,640	0.9252
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,565,392	0.9188
XS2783579704	MVMHU 6 1/2 03/13/31	2,300,000	77,023,818	0.9124
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	76,513,837	0.9064
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	74,883,481	0.8871
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	74,368,117	0.8809
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	73,182,395	0.8669
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	72,665,374	0.8608
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	71,286,571	0.8444
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	69,851,016	0.8274
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	69,534,276	0.8237
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	69,519,898	0.8235
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	68,474,234	0.8111
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	68,374,827	0.8099
USY2700RAA06	GENMMK 3.882 04/19/31	2,350,000	67,894,621	0.8043
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,277,194	0.7851
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,437,161	0.7751
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	64,958,610	0.7695
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,310,307	0.7618
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	63,449,971	0.7516
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	62,961,580	0.7458
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	62,075,752	0.7353
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,680,479	0.7306
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	60,409,378	0.7156
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	60,138,623	0.7124
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	58,025,991	0.6874
US36830DAB73	PTTGC 2.98 03/18/31	2,047,000	57,913,044	0.686
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	57,549,989	0.6817
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	57,371,843	0.6796
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	57,047,650	0.6758
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	56,975,041	0.6749
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	55,921,372	0.6624
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	53,363,514	0.6321
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	53,354,820	0.632
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,709,812	0.6244
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	52,694,684	0.6242
US151191BD46	CELARA 5 1/2 11/02/47	1,800,000	51,008,121	0.6042
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	49,710,332	0.5888
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	48,622,361	0.576
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,572,952	0.5754
USP9401CAB83	FUNOTR 6.39 01/15/50	1,600,000	48,046,697	0.5691
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,596,207	0.5519
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,204,215	0.5473
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	46,110,970	0.5462
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	46,044,730	0.5454
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	45,139,158	0.5347
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	44,696,053	0.5294
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	42,822,424	0.5072
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	42,629,676	0.505
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	42,417,032	0.5024
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	42,166,142	0.4995
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	40,610,911	0.481
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,960,870	0.4733
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	39,492,352	0.4678
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	39,359,331	0.4662
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	39,075,653	0.4629
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	39,006,509	0.462
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,585,987	0.4452
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	37,163,263	0.4402
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,963,811	0.4378
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,643,791	0.434
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	36,293,103	0.4299
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	36,060,499	0.4271
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,774,809	0.4238
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,757,326	0.4235
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	35,258,872	0.4176
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	35,033,402	0.415
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,944,775	0.4139
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,672,588	0.4107
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,810,262	0.4005
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	33,507,087	0.3969
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,280,853	0.3942
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	33,107,102	0.3922
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,305,410	0.3827
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	32,250,922	0.382
USP55409AC34	PENOMX 4 3/4 08/06/50	1,200,000	32,010,580	0.3792
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	31,769,251	0.3763
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	31,374,680	0.3716
US58733RAG74	MELI 4.9 01/15/33	1,000,000	31,350,476	0.3713
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	31,345,063	0.3713
XS2228113762	SABIC 3 09/14/50	1,500,000	31,319,267	0.371
US40049JAZ03	TELVIS 6 5/8 01/15/40	1,150,000	31,144,114	0.3689
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,670,564	0.3633
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	30,423,057	0.3604
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	30,037,466	0.3558
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,999,283	0.3553
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,894,158	0.3541
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,804,082	0.353
XS2830445727	MUBAUH 5.294 06/04/34	900,000	29,242,653	0.3464
US05971V2K08	BCP 5.65 01/15/37	900,000	28,799,834	0.3411
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,531,163	0.3379
US05971WAD56	BSANCI 3.177 10/26/31	950,000	28,244,552	0.3345
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,455,073	0.3252
USP87163AA27	STASCL 4 01/27/32	900,000	27,167,855	0.3218
USM8220VAA28	RPCUH 6 08/31/36	800,000	26,471,669	0.3135
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,460,204	0.3134
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	26,337,915	0.312
US37373WAE03	GGBRBZ 5 3/4 06/09/35	800,000	26,189,386	0.3102
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,995,858	0.3079
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,724,689	0.3047
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,603,674	0.3033
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	25,565,277	0.3028
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	25,480,622	0.3018
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	25,374,989	0.3006
XS2975294393	ALDAR 6.6227 04/15/55	800,000	25,207,510	0.2986
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,770,074	0.2934
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,766,506	0.2933
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,516,961	0.2904
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,443,668	0.2895
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	24,052,675	0.2849
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,617,503	0.2797
US29082HAE27	EMBRBZ 5.98 02/11/35	700,000	23,417,733	0.2774
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	23,343,500	0.2765
USP5626NAA39	ISACB 3.825 11/26/33	800,000	23,318,151	0.2762
XS2367109803	ADANEM 3.867 07/22/31	800,000	23,166,818	0.2744
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	23,009,190	0.2725
USP0929YAA49	JBYCMX 2 1/2 10/14/31	800,000	22,000,491	0.2606
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,415,225	0.2536
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,354,845	0.2529
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	21,313,955	0.2524
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	21,142,798	0.2504
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,978,521	0.2485
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,690,060	0.2451
XS2623206187	MUBAUH 5.084 05/22/53	700,000	20,429,687	0.242
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,293,943	0.2404
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	20,224,821	0.2395
USP58072AT92	CMPCCI 3 04/06/31	700,000	19,509,019	0.2311
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,345,681	0.2291
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	19,096,709	0.2262
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	19,065,754	0.2258
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	19,009,961	0.2252
XS2056719359	DPWDU 4.7 09/30/49	700,000	18,587,014	0.2201
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,521,378	0.2194
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,375,588	0.2176
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	500,000	17,796,660	0.2108
XS2060897506	TAQAUH 4 10/03/49	700,000	17,445,653	0.2066
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,333,650	0.2053
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	17,270,086	0.2045
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	17,109,471	0.2026
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,752,111	0.1984
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,723,927	0.1981
XS1061043367	OCPMR 6 7/8 04/25/44	500,000	16,436,039	0.1947
USP2195VAS45	CELARA 5.15 01/29/50	600,000	16,063,378	0.1902
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	16,012,965	0.1896
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,982,552	0.1893
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,750,395	0.1865
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,719,823	0.1862
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,620,304	0.185
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,328,340	0.1815
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	15,013,160	0.1778
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,320,669	0.1696
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	14,270,530	0.169
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,758,619	0.1629
XS2191367734	TELPM 3.45 06/23/50	600,000	13,750,975	0.1629
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,562,192	0.1606
US191241AJ70	KOF 1.85 09/01/32	500,000	13,369,110	0.1583
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,891,389	0.1527
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,677,510	0.1501
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,380,292	0.1466
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,246,188	0.145
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,919,799	0.1412
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,909,218	0.141
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,788,498	0.1396
US191241AK44	KOF 5.1 05/06/35	350,000	11,181,656	0.1324
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	11,050,944	0.1309
US40049JBA43	TELVIS 5 05/13/45	500,000	10,365,554	0.1227
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,815,192	0.1162
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,787,804	0.1159
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,650,102	0.1143
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,482,083	0.1123
US191241AF58	KOF 5 1/4 11/26/43	300,000	9,264,989	0.1097
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,155,979	0.1084
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,708,804	0.1031
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,640,935	0.1023
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,265,757	0.0979
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,599,761	0.09
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,243,292	0.0858
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,794,280	0.0804
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,545,117	0.0775
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,425,090	0.0761
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,343,532	0.0751
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,322,959	0.0749
USP24038AA23	FCFEMM 5 7/8 09/23/40	198,333.8	6,213,816	0.0736
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,165,576	0.073
XS1720052254	ESCWPC 4.45 08/01/35	200,000	6,080,166	0.072
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,857,371	0.0693
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,473,181	0.0648
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,323,696	0.063
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,317,581	0.0629
Total Bonds			8,152,102,269

Holdings	Cash
Cash (EUR)	185,946
Cash (TWD)	138,615,634
Cash (USD)	134,483,716

	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	266	-57
Bond Holdings (Accrued Interest Included) (%)	97.89	100.00	-2.11
Yield to Maturity (%)	5.48	5.58	-0.10
Average Coupon (%)	4.97	5.03	-0.06
Average Effective Duration	8.01	8.04	-0.03
Average Effective Maturity	12.72	12.96	-0.24

特別注意事項

參考匯率：
1 USD = 0.8660 EUR 更新時間：20260312
1 USD = 31.8460 TWD 更新時間：20260312

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。