富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,605,813,533
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

32.0851

Date: 2026/09/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	174,168,742	2.2899
XS2975119988	PKNPW 6 01/30/35	4,100,000	130,466,702	1.7153
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	121,811,955	1.6015
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	119,041,180	1.5651
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	118,387,534	1.5565
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,168,138	1.4616
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	107,903,699	1.4187
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	100,079,927	1.3158
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	93,066,563	1.2236
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	91,844,357	1.2075
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	89,623,155	1.1783
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	89,046,094	1.1707
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	83,592,139	1.099
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	82,224,884	1.081
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	81,406,218	1.0703
USY68856BF25	PETMK 5.848 04/03/55	2,600,000	79,727,704	1.0482
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	79,575,735	1.0462
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	79,061,537	1.0394
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	76,050,821	0.9999
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	72,352,933	0.9512
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	71,608,793	0.9415
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	70,702,528	0.9295
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	69,061,399	0.908
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	68,909,587	0.906
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	67,915,035	0.8929
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,211,902	0.8836
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	66,387,788	0.8728
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	66,022,925	0.868
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	64,650,817	0.85
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	64,454,184	0.8474
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	64,296,601	0.8453
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	63,306,056	0.8323
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	61,439,779	0.8078
XS2400630005	EIGPRL 3.545 08/31/36	2,196,343.6	61,411,351	0.8074
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	60,576,411	0.7964
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	59,259,185	0.7791
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	55,772,469	0.7332
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	55,377,533	0.728
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	54,346,235	0.7145
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	54,154,333	0.712
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	53,936,694	0.7091
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	53,758,923	0.7068
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	53,363,481	0.7016
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	52,364,968	0.6884
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	51,753,483	0.6804
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,227,394	0.6735
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	50,985,908	0.6703
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	50,127,051	0.659
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	50,068,793	0.6582
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,131,578	0.6328
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	46,846,494	0.6159
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	46,179,854	0.6071
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	45,983,031	0.6045
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	45,547,152	0.5988
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,019,266	0.5919
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	44,164,005	0.5806
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	43,969,011	0.578
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,162,073	0.5674
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	42,792,811	0.5626
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	41,523,781	0.5459
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	40,777,513	0.5361
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,145,009	0.5278
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	40,131,013	0.5276
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	39,840,480	0.5238
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	39,391,858	0.5179
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	38,922,891	0.5117
US58733RAG74	MELI 4.9 01/15/33	1,300,000	38,895,324	0.5113
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	38,798,931	0.5101
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	38,799,783	0.5101
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	38,622,927	0.5078
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,222,028	0.5025
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	37,722,087	0.4959
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	37,528,294	0.4934
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	36,371,492	0.4782
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	35,816,698	0.4709
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	35,685,862	0.4691
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,476,171	0.4664
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,399,145	0.4654
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,093,124	0.4613
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	34,782,972	0.4573
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	34,482,124	0.4533
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,218,780	0.4499
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	33,604,311	0.4418
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	33,415,217	0.4393
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,605,912	0.4286
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	31,857,231	0.4188
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	31,849,219	0.4187
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	31,723,650	0.417
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	30,829,656	0.4053
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	30,821,959	0.4052
USP4R53VAC78	GEBCB 5 3/4 10/22/35	1,000,000	30,577,761	0.402
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,439,923	0.4002
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	30,240,104	0.3975
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,140,589	0.3962
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	29,981,302	0.3941
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	29,904,655	0.3931
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	29,580,088	0.3889
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	29,532,128	0.3882
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	29,274,445	0.3848
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	28,952,402	0.3806
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	28,789,330	0.3785
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,006,977	0.3682
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	27,909,402	0.3669
USP2205JAX83	CENSUD 5 3/4 04/15/36	900,000	27,878,807	0.3665
XS2830445727	MUBAUH 5.294 06/04/34	900,000	27,863,194	0.3663
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	27,793,328	0.3654
XS2228113762	SABIC 3 09/14/50	1,500,000	27,376,722	0.3599
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,270,204	0.3585
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,213,822	0.3578
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	26,788,936	0.3522
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,584,607	0.3495
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	26,557,998	0.3491
USP87163AA27	STASCL 4 01/27/32	900,000	26,267,515	0.3453
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,416,165	0.3341
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,268,170	0.3322
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,200,291	0.3313
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,858,629	0.3268
USP2195VBA28	CELARA 6.18 05/05/32	800,000	24,855,096	0.3267
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	24,711,012	0.3248
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,410,984	0.3209
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,379,507	0.3205
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,346,955	0.3201
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	23,946,686	0.3148
XS3272214001	DUBAEE 4.95 01/15/33	800,000	23,920,443	0.3145
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	23,879,975	0.3139
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	23,823,452	0.3132
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,513,103	0.3091
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	22,710,496	0.2985
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,454,371	0.2952
USP01020AK52	AGROSU 4.6 01/20/32	750,000	22,418,082	0.2947
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,058,645	0.29
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	21,920,428	0.2882
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	21,667,178	0.2848
USY9350HAA06	VARNSI 5.9 02/28/34	689,500	21,653,170	0.2846
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,539,803	0.27
XS3261145539	ALDAR 5 7/8 04/14/56	700,000	20,394,742	0.2681
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,337,556	0.2673
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,182,811	0.2653
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,113,576	0.2644
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	19,973,656	0.2626
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	19,924,892	0.2619
USP0092AAF68	AITOCU 4 08/11/41	750,000	19,805,695	0.2604
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	19,628,034	0.258
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,268,692	0.2533
XS2623206187	MUBAUH 5.084 05/22/53	700,000	18,607,856	0.2446
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,532,124	0.2436
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,506,575	0.2433
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,444,121	0.2425
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,395,294	0.2418
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,094,542	0.2379
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,362,231	0.2282
XS2056719359	DPWDU 4.7 09/30/49	700,000	16,665,531	0.2191
USP1915AAA09	VALIAE 7 7/8 02/15/39	491,185.11	16,331,440	0.2147
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,306,268	0.2143
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,243,626	0.2135
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,120,486	0.2119
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,113,073	0.2118
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,028,130	0.2107
XS2060897506	TAQAUH 4 10/03/49	700,000	15,906,441	0.2091
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,389,499	0.2023
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,077,707	0.1982
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,054,366	0.1979
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	14,952,801	0.1965
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	14,856,755	0.1953
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	14,844,769	0.1951
USP2195VAS45	CELARA 5.15 01/29/50	600,000	14,724,184	0.1935
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,007,613	0.1841
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,285,617	0.1746
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,174,463	0.1732
US191241AJ70	KOF 1.85 09/01/32	500,000	12,813,937	0.1684
XS2191367734	TELPM 3.45 06/23/50	600,000	12,617,242	0.1658
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,359,543	0.1625
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,097,619	0.159
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	11,986,590	0.1575
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,688,046	0.1536
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,450,850	0.1505
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,412,148	0.15
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,304,558	0.1486
US40049JBA43	TELVIS 5 05/13/45	500,000	10,893,345	0.1432
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,701,696	0.1407
US191241AK44	KOF 5.1 05/06/35	350,000	10,637,634	0.1398
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,031,113	0.1318
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,851,324	0.1295
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,516,253	0.1251
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,154,214	0.1203
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,134,778	0.1201
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,037,919	0.1188
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,671,811	0.114
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,097,715	0.1064
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,685,240	0.101
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,058,153	0.0927
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,045,663	0.0926
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	6,845,195	0.0899
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,110,884	0.0803
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,023,765	0.0791
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,899,636	0.0775
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	5,865,424	0.0771
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,795,086	0.0761
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,602,995	0.0736
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,402,009	0.071
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,893,426	0.0643
Total Bonds			7,333,420,197

Holdings	Cash
Cash (EUR)	186,892
Cash (TWD)	35,941,221
Cash (USD)	126,475,047

	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	201	253	-52
Bond Holdings (Accrued Interest Included) (%)	97.87	100.00	-2.13
Yield to Maturity (%)	6.03	6.13	-0.10
Average Coupon (%)	5.17	5.21	-0.04
Average Effective Duration	7.91	7.98	-0.07
Average Effective Maturity	12.78	13.34	-0.56

特別注意事項

參考匯率：
1 USD = 0.8591 EUR 更新時間：20260910
1 USD = 31.5420 TWD 更新時間：20260910

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。