富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00845B FB EM USD IG Bond ETF

Search Date

Net Asset Value (TWD)

7,931,610,670
Total Units Outstanding

237,551,000
NAV Per Unit (TWD)

33.3891

Date: 2026/05/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	7,000,000	191,936,238	2.4198
USN7163RAR41	PRXNA 3.061 07/13/31	4,900,000	140,538,333	1.7718
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,515,234	1.6833
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	121,967,435	1.5377
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,062,152	1.5263
USY68856BE59	PETMK 5.34 04/03/35	3,700,000	120,063,236	1.5137
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	111,662,134	1.4078
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	111,235,242	1.4024
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	102,132,054	1.2876
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,261,419	1.201
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,967,906	1.1847
USY72570AU16	RILIN 3 5/8 01/12/52	4,150,000	93,529,407	1.1791
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	93,403,789	1.1776
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,531,332	1.154
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	88,661,266	1.1178
USY6886MAC48	PETMK 3.404 04/28/61	4,200,000	88,618,500	1.1172
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,495,163	1.0526
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	82,514,770	1.0403
XS2349180104	ICBPIJ 3.398 06/09/31	2,800,000	81,653,739	1.0294
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,037,729	1.0217
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	77,828,018	0.9812
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	74,920,255	0.9445
USY0889VAC47	BHARTI 3 1/4 06/03/31	2,500,000	73,667,682	0.9287
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,324,656	0.9244
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	71,990,587	0.9076
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	71,600,898	0.9027
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	70,127,623	0.8841
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	67,891,601	0.8559
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	67,801,789	0.8548
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,734,304	0.8539
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,587,378	0.8521
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	67,488,983	0.8508
USY68856BF25	PETMK 5.848 04/03/55	2,000,000	65,593,194	0.8269
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	65,451,634	0.8251
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	64,167,235	0.809
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	63,564,193	0.8014
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	62,025,174	0.7819
USP2205JAT71	CENSUD 5.95 05/28/31	1,900,000	61,862,181	0.7799
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	61,203,338	0.7716
USY68856AW66	PETMK 4.8 04/21/60	2,200,000	61,189,248	0.7714
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	58,988,905	0.7437
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	57,891,669	0.7298
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	56,890,521	0.7172
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,875,238	0.717
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	56,557,348	0.713
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	56,041,947	0.7065
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,952,135	0.7054
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	54,845,151	0.6914
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,218,862	0.6583
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	52,016,926	0.6558
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	51,862,061	0.6538
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,708,356	0.6519
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,724,400	0.6143
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	48,345,254	0.6095
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,375,409	0.5972
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	46,336,746	0.5842
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,044,713	0.5805
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,400,023	0.5723
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,240,356	0.5703
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	44,794,495	0.5647
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,873,714	0.5531
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,925,016	0.5285
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,768,268	0.5266
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,287,659.6	41,539,067	0.5237
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,513,674	0.5233
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	40,942,415	0.5161
US58733RAG74	MELI 4.9 01/15/33	1,300,000	39,943,494	0.5035
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,524,621	0.4983
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,518,595	0.4982
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,642,689	0.4871
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	38,294,537	0.4828
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,235,081	0.482
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	38,149,254	0.4809
USY72570AT43	RILIN 3 3/4 01/12/62	1,700,000	37,268,170	0.4698
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,461,207	0.4596
US86964WAK80	SUZANO 3 1/8 01/15/32	1,300,000	36,254,783	0.457
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	36,215,024	0.4565
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,962,343	0.4534
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,703,796	0.4501
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,297,506	0.445
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,000,000	35,171,198	0.4434
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,064,785	0.442
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,895,358	0.4399
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,850,484	0.4393
XS2399787899	ICBPIJ 3.541 04/27/32	1,200,000	34,842,324	0.4392
USY0606WCE85	BBLTB 5.082 11/26/35	1,100,000	34,044,807	0.4292
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	33,032,896	0.4164
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	32,857,162	0.4142
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	32,351,300	0.4078
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,296,387	0.4071
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,000,000	32,101,821	0.4047
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,018,975	0.4036
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	31,991,266	0.4033
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,450,007	0.3965
USP13435AH85	BINTPE 4.8 07/15/31	1,000,000	30,912,167	0.3897
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,900,557	0.3895
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	30,743,652	0.3876
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,657,668	0.3865
XS2228113762	SABIC 3 09/14/50	1,500,000	30,555,052	0.3852
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,224,924	0.381
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	29,847,473	0.3763
USP2253TJR16	CEMEX 3 7/8 07/11/31	1,000,000	29,700,234	0.3744
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	29,560,165	0.3726
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	29,522,633	0.3722
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,407,762	0.3707
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,752,685	0.3625
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	28,212,322	0.3556
US05971V2K08	BCP 5.65 01/15/37	900,000	28,069,207	0.3538
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	28,046,078	0.3535
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,920,931	0.352
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,587,978	0.3478
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	27,066,740	0.3412
USP87163AA27	STASCL 4 01/27/32	900,000	26,916,331	0.3393
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	26,024,891	0.3281
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,902,128	0.3265
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	25,875,015	0.3262
USY7150MAE76	PTTEPT 3.903 12/06/59	1,100,000	25,735,025	0.3244
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,594,595	0.3226
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,497,941	0.3214
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,379,446	0.3199
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,945,569	0.3145
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,944,066	0.3144
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,869,066	0.3135
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,862,538	0.3134
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	24,654,358	0.3108
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,465,632	0.3084
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,372,163	0.3072
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,227,889	0.3054
XS2600248335	TAQAUH 4.696 04/24/33	780,000	23,978,091	0.3023
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,486,673	0.2961
XS2355149316	OCPMR 3 3/4 06/23/31	800,000	23,243,028	0.293
XS2367109803	ADANEM 3.867 07/22/31	800,000	22,960,599	0.2894
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,896,833	0.2886
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,758,160	0.2869
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,506,672	0.2837
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	21,024,674	0.265
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	20,943,052	0.264
US36830DAD30	PTTGC 4.4 03/30/32	700,000	20,850,572	0.2628
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,703,694	0.261
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,633,510	0.2601
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,388,613	0.257
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,253,219	0.2553
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,910,178	0.251
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,858,336	0.2503
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	19,044,941	0.2401
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,768,725	0.2366
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,747,637	0.2363
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,637,113	0.2349
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	18,409,099	0.232
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,042,129	0.2274
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,848,383	0.225
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	17,272,855	0.2177
XS2060897506	TAQAUH 4 10/03/49	700,000	16,935,008	0.2135
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,691,240	0.2104
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,650,437	0.2099
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,439,250	0.2072
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,375,233	0.2064
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,221,780	0.2045
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,738,639	0.1984
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,714,192	0.1981
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,665,395	0.1975
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,450,749	0.1947
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,391,126	0.194
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,176,009	0.1913
XS2324826994	MUBAUH 3.4 06/07/51	700,000	15,054,658	0.1898
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,864,395	0.1874
XS2348658035	MUBAUH 2 1/2 06/03/31	500,000	14,149,536	0.1783
US03512TAB70	ANGSJ 6 1/2 04/15/40	420,000	13,972,271	0.1761
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,529,102	0.1705
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,324,498	0.1679
XS2191367734	TELPM 3.45 06/23/50	600,000	13,314,079	0.1678
US191241AJ70	KOF 1.85 09/01/32	500,000	13,115,532	0.1653
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,677,673	0.1598
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,451,353	0.1569
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	12,148,056	0.1531
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,006,621	0.1513
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,789,057	0.1486
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,722,655	0.1477
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,538,668	0.1454
US191241AK44	KOF 5.1 05/06/35	350,000	11,039,255	0.1391
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,844,646	0.1367
US40049JBA43	TELVIS 5 05/13/45	500,000	10,581,046	0.1334
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	9,848,613	0.1241
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	9,648,654	0.1216
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,651,163	0.1216
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,520,587	0.12
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,419,572	0.1187
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,996,117	0.1134
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	8,858,423	0.1116
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,453,477	0.1065
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	8,130,566	0.1025
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,424,117	0.0936
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,197,508	0.0907
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	6,976,373	0.0879
USP7S81YAC93	ORBIA 2 7/8 05/11/31	250,000	6,541,840	0.0824
USP9402MAD13	NEXTPR 6.95 01/30/44	200,000	6,269,296	0.079
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,228,061	0.0785
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,188,898	0.078
USP24038AA23	FCFEMM 5 7/8 09/23/40	197,159.8	6,102,803	0.0769
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,065,132	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,891,782	0.0742
USP3146DAA11	VESTA 3 5/8 05/13/31	200,000	5,786,405	0.0729
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,459,164	0.0688
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,444,478	0.0686
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	5,170,459	0.0651
Total Bonds			7,777,886,902

Holdings	Cash
Cash (EUR)	186,995
Cash (TWD)	5,130,471
Cash (USD)	63,501,701

	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	205	263	-58
Bond Holdings (Accrued Interest Included) (%)	99.16	100.00	-0.84
Yield to Maturity (%)	5.59	5.61	-0.02
Average Coupon (%)	5.09	5.05	0.04
Average Effective Duration	8.19	8.12	0.07
Average Effective Maturity	13.01	13.10	-0.09

特別注意事項

參考匯率：
1 USD = 0.8511 EUR 更新時間：20260507
1 USD = 31.3810 TWD 更新時間：20260507

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。