富邦投信ETF投資網

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Search Date

Net Asset Value (TWD)

7,841,424,762
Total Units Outstanding

237,051,000
NAV Per Unit (TWD)

33.0791

Date: 2026/08/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USY68856AV83	PETMK 4.55 04/21/50	6,800,000	177,960,070	2.2694
XS2975119988	PKNPW 6 01/30/35	4,100,000	133,246,220	1.6992
USY68856BE59	PETMK 5.34 04/03/35	3,900,000	124,871,642	1.5924
USP0092AAG42	AITOCU 5 1/8 08/11/61	4,700,000	122,153,442	1.5577
USY72570AS69	RILIN 2 7/8 01/12/32	4,270,000	121,545,323	1.55
USP4R21KAB22	NUTRES 9 05/12/35	3,200,000	113,431,416	1.4465
XS2810168737	OCPMR 6 3/4 05/02/34	3,350,000	110,305,250	1.4066
USY7141BAB90	FRIDPT 5.315 04/14/32	3,250,000	101,822,815	1.2985
USP7200AAA18	NIAENE 5.746 10/03/34	3,000,000	95,182,193	1.2138
USL1567LAA19	CHLMPC 5.58 10/20/35	2,932,515	93,418,231	1.1913
USY06072AF24	BBLTB 5 1/2 09/21/33	2,850,000	91,151,643	1.1624
US91911TAS24	VALEBZ 6.4 06/28/54	2,900,000	91,050,232	1.1611
USY68856AQ98	PETMK 4 1/2 03/18/45	3,197,000	85,498,363	1.0903
USY72570AU16	RILIN 3 5/8 01/12/52	3,900,000	84,025,395	1.0715
US91911TAR41	VALEBZ 6 1/8 06/12/33	2,520,000	83,182,066	1.0608
USN7163RAY91	PRXNA 4.987 01/19/52	3,300,000	81,560,888	1.0401
XS3040573191	OCPMR 6.7 03/01/36	2,500,000	81,439,501	1.0385
USY6886MAC48	PETMK 3.404 04/28/61	3,900,000	78,233,494	0.9976
XS2400630187	EIGPRL 4.387 11/30/46	3,000,000	74,509,181	0.9501
USY6886MAE04	PETMK 2.48 01/28/32	2,600,000	73,306,136	0.9348
XS2810168810	OCPMR 7 1/2 05/02/54	2,200,000	72,820,270	0.9286
XS2542166231	GASBCM 6.129 02/23/38	2,200,000	70,586,090	0.9001
USA8372TAC20	SUZANO 7 03/16/47	2,100,000	70,069,153	0.8935
USY0616GAA14	BBLTB 6.056 03/25/40	2,200,000	69,703,623	0.8889
USY68856BF25	PETMK 5.848 04/03/55	2,200,000	68,963,333	0.8794
USP6040KAC10	KALLPA 5 7/8 01/30/32	2,100,000	68,048,172	0.8678
USN7163RAX19	PRXNA 4.193 01/19/32	2,250,000	67,546,627	0.8614
USP8718AAQ96	SQM 5 1/2 09/10/34	2,150,000	67,549,986	0.8614
XS0308427581	DPWDU 6.85 07/02/37	2,000,000	66,880,878	0.8529
USY0606WCC20	BBLTB 3.466 09/23/36	2,300,000	66,059,536	0.8424
USN57445AB99	MINCAP 5 5/8 08/10/37	2,200,000	65,806,765	0.8392
USP46224AA20	GATUNP 6.874 09/30/44	2,000,000	64,570,930	0.8234
XS2400630005	EIGPRL 3.545 08/31/36	2,230,806.8	63,247,684	0.8065
XS2216900287	AXIATA 3.064 08/19/50	2,900,000	62,375,175	0.7954
XS2910502637	QTELQD 4 5/8 10/10/34	2,000,000	61,762,447	0.7876
XS2850687620	GASBCM 5.8528 02/23/36	1,900,000	60,487,709	0.7713
USY7141BAC73	FRIDPT 6.2 04/14/52	1,900,000	57,007,316	0.727
USG8438NAB31	STENGE 4.85 10/14/38	1,900,000	56,427,856	0.7196
XS1883879006	DPWDU 5 5/8 09/25/48	2,000,000	55,525,334	0.7081
US91911TAK97	VALEBZ 6 7/8 11/10/39	1,600,000	55,349,095	0.7058
XS2542166744	GASBCM 6.51 02/23/42	1,700,000	55,324,741	0.7055
XS0881740384	QTELQD 4 1/2 01/31/43	2,000,000	55,256,646	0.7046
US02364WAW55	AMXLMM 6 1/8 03/30/40	1,700,000	55,116,382	0.7028
USY72570AM99	RILIN 4 7/8 02/10/45	1,920,000	53,310,432	0.6798
USY68856AW66	PETMK 4.8 04/21/60	2,000,000	52,980,444	0.6756
XS2249741245	ADGLXY 2 5/8 03/31/36	1,900,000	52,160,534	0.6651
US86960YAA01	SUZANO 5 1/2 01/15/36	1,700,000	52,027,781	0.6634
XS2249741674	ADGLXY 3 1/4 09/30/40	2,100,000	51,462,487	0.6562
USY06072AH89	BBLTB 5.65 07/05/34	1,600,000	51,395,442	0.6554
US29082HAF91	EMBRBZ 5.4 01/09/38	1,600,000	48,808,913	0.6224
USP3083SAD73	TRANSM 4.7 04/16/34	1,550,000	47,629,044	0.6074
XS2850687893	GASBCM 6.1027 08/23/42	1,500,000	47,281,660	0.6029
US74450CAB90	DAINMA 5.95 06/18/36	1,500,000	46,938,797	0.5986
USY00130YV37	ADSEZ 3.828 02/02/32	1,600,000	46,236,136	0.5896
USP2867KAL00	COLBUN 3.15 01/19/32	1,600,000	45,807,763	0.5841
USY8190DAA55	SUMDIG 2 7/8 08/12/31	1,600,000	45,581,607	0.5812
US91911TAH68	VALEBZ 6 7/8 11/21/36	1,300,000	45,175,171	0.5761
US02364WBE49	AMXLMM 4 3/8 07/16/42	1,700,000	45,059,354	0.5746
US88323AAH59	TOPTB 3 3/4 06/18/50	2,000,000	43,893,461	0.5597
USP8718AAP14	SQM 6 1/2 11/07/33	1,300,000	43,466,777	0.5543
US86964WAK80	SUZANO 3 1/8 01/15/32	1,500,000	42,241,384	0.5386
USP3083SAF22	TRANSM 5.2 04/11/38	1,350,000	41,681,056	0.5315
USP5R70LAA96	INTERC 4 1/2 06/30/56	1,600,000	41,369,710	0.5275
XS1061043367	OCPMR 6 7/8 04/25/44	1,300,000	41,010,548	0.5229
USP0R12RAA88	FIEMEX 7 1/4 01/31/41	1,277,230.81	40,992,840	0.5227
XS2399787899	ICBPIJ 3.541 04/27/32	1,400,000	40,110,763	0.5115
US58733RAG74	MELI 4.9 01/15/33	1,300,000	40,030,953	0.5105
USY0606WCE85	BBLTB 5.082 11/26/35	1,300,000	39,853,823	0.5082
USP04568AC88	ARCO 6 3/8 01/29/32	1,200,000	39,523,790	0.504
USP55409AB50	PENOMX 5.65 09/12/49	1,400,000	39,412,812	0.5026
USP8000LAA72	PLUSCM 6.24 07/03/36	1,200,000	39,360,667	0.5019
USP4R53VAB95	GEBCB 7.85 11/09/33	1,100,000	38,708,749	0.4936
US37373WAE03	GGBRBZ 5 3/4 06/09/35	1,200,000	38,531,683	0.4913
XS2774954577	MBTPM 5 1/2 03/06/34	1,200,000	38,284,135	0.4882
USY72570AR86	RILIN 6 1/4 10/19/40	1,122,000	37,564,821	0.479
XS2175968580	MUBAUH 3.95 05/21/50	1,600,000	36,667,807	0.4676
USP37115AH81	ENTEL 3.05 09/14/32	1,300,000	36,506,564	0.4655
USP0091LAD84	AES 6 1/4 03/14/32	1,100,000	35,987,462	0.4589
USP3762TAE12	ECLCI 6 3/8 04/17/34	1,100,000	35,975,205	0.4587
US29082HAE27	EMBRBZ 5.98 02/11/35	1,100,000	35,954,545	0.4585
USP6629MAD40	MEXCAT 5 1/2 07/31/47	1,300,000	35,234,787	0.4493
USP6777MAA01	SCCOMX 5 5/8 02/12/32	1,100,000	35,209,351	0.449
US05971V2K08	BCP 5.65 01/15/37	1,100,000	34,773,370	0.4434
USP58072AX05	CMPCCI 6 1/8 06/23/33	1,100,000	34,290,465	0.4372
USP58072AY87	CMPCCI 6 1/8 02/26/34	1,100,000	34,281,711	0.4371
USP8803LAB47	SUAMSA 6.35 05/13/32	1,000,000	33,069,880	0.4217
USP09376DD69	BNCHIL 2.99 12/09/31	1,130,000	32,339,143	0.4124
USP98088AA83	VOTORA 7 1/4 04/05/41	900,000	32,334,078	0.4123
USY7151PAB59	PTTTB 4 1/2 10/25/42	1,200,000	32,312,398	0.412
XS2333388937	TAQAUH 3.4 04/29/51	1,500,000	31,491,341	0.4016
US05890PAB22	BCICI 2 7/8 10/14/31	1,100,000	31,334,904	0.3996
USY7150MAE76	PTTEPT 3.903 12/06/59	1,400,000	31,255,794	0.3985
USP9401CAB83	FUNOTR 6.39 01/15/50	1,100,000	30,963,708	0.3948
USY44680RW11	JSTLIN 5.05 04/05/32	1,000,000	30,965,586	0.3948
XS2911044019	TAQAUH 4 3/8 10/09/31	1,000,000	30,710,269	0.3916
XS3353982385	KTZKZ 5 1/4 04/29/36	1,000,000	30,514,803	0.3891
XS3308142093	ADVANC 4.894 03/04/36	1,000,000	30,414,522	0.3878
USY72570AT43	RILIN 3 3/4 01/12/62	1,450,000	30,256,987	0.3858
XS2624479288	MUBAUH 4 3/8 11/22/33	1,000,000	30,035,686	0.383
USP4948KAJ45	GRUMAB 5.761 12/09/54	1,000,000	29,778,778	0.3797
USP19118AA91	BTHREE 4 1/8 09/20/31	1,000,000	29,511,045	0.3763
XS2075924048	MUBAUH 3.7 11/07/49	1,300,000	28,680,565	0.3657
XS2228113762	SABIC 3 09/14/50	1,500,000	28,669,168	0.3656
XS2830445727	MUBAUH 5.294 06/04/34	900,000	28,483,602	0.3632
XS2399788277	ICBPIJ 4.805 04/27/52	1,150,000	28,474,721	0.3631
XS2343321399	ICBPIJ 4.745 06/09/51	1,150,000	28,421,636	0.3624
USG2440JAG07	GGBRBZ 7 1/4 04/16/44	800,000	27,858,172	0.3552
US05971WAD56	BSANCI 3.177 10/26/31	950,000	27,599,082	0.3519
US151191BD46	CELARA 5 1/2 11/02/47	1,000,000	27,206,509	0.3469
US74446WAC01	PTTTB 3.7 07/16/70	1,320,000	27,000,944	0.3443
USP9401JAB37	FUNOTR 7.7 01/23/32	800,000	26,904,395	0.3431
USP87163AA27	STASCL 4 01/27/32	900,000	26,665,951	0.34
XS2399889976	IOIMK 3 3/8 11/02/31	900,000	26,052,236	0.3322
USM8220VAA28	RPCUH 6 08/31/36	800,000	25,763,684	0.3285
XS2546781985	MUBAUH 5 1/2 04/28/33	800,000	25,745,092	0.3283
US40049JAZ03	TELVIS 6 5/8 01/15/40	900,000	25,430,785	0.3243
USP2195VBA28	CELARA 6.18 05/05/32	800,000	25,260,181	0.3221
USY7140QAA95	CIKLIS 5.65 03/12/35	800,000	25,083,178	0.3198
USP55409AC34	PENOMX 4 3/4 08/06/50	1,000,000	24,842,761	0.3168
XS2975294393	ALDAR 6.6227 04/15/55	800,000	24,838,685	0.3167
USL1567LAB91	CHLMPC 5.672 10/20/35	776,696.8	24,828,756	0.3166
USP4R53VAC78	GEBCB 5 3/4 10/22/35	800,000	24,795,390	0.3162
US91912EAA38	VALEBZ 5 5/8 09/11/42	800,000	24,574,838	0.3133
XS0701227075	MUBAUH 6 7/8 11/01/41	700,000	24,480,638	0.3121
XS3272214001	DUBAEE 4.95 01/15/33	800,000	24,363,962	0.3107
USP3067GAG66	CCUCI 3.35 01/19/32	850,000	24,286,937	0.3097
XS2600248335	TAQAUH 4.696 04/24/33	780,000	24,208,034	0.3087
US02364WAJ45	AMXLMM 6 3/8 03/01/35	690,000	23,354,850	0.2978
USP5626NAA39	ISACB 3.825 11/26/33	800,000	22,993,784	0.2932
XS3035231110	BPIPM 5 5/8 04/07/35	700,000	22,504,448	0.2869
USY9350HAA06	VARNSI 5.9 02/28/34	696,500	22,442,481	0.2862
USP5625XAD68	IFHBH 5.6 07/16/33	700,000	22,216,310	0.2833
USP3757EAA93	ESENMX 6 1/8 07/30/33	700,000	22,117,366	0.282
USP2205JAX83	CENSUD 5 3/4 04/15/36	700,000	22,026,892	0.2809
US36830DAD30	PTTGC 4.4 03/30/32	700,000	21,033,003	0.2682
XS2911046147	TAQAUH 4 3/4 03/09/37	700,000	21,023,866	0.2681
USC86068AC47	VOTORA 5 3/4 04/02/34	650,000	20,738,067	0.2644
XS0272949016	TAQAUH 6 1/2 10/27/36	600,000	20,651,620	0.2633
US03512TAB70	ANGSJ 6 1/2 04/15/40	620,000	20,448,652	0.2607
XS2455984679	MUBAUH 3 3/8 03/28/32	700,000	20,315,664	0.259
USP0092AAF68	AITOCU 4 08/11/41	750,000	20,157,524	0.257
USP2195VAQ88	CELARA 5 1/2 04/30/49	750,000	20,029,069	0.2554
XS2707149600	MUBAUH 5 7/8 05/01/34	600,000	19,700,007	0.2512
XS2623206187	MUBAUH 5.084 05/22/53	700,000	19,145,060	0.2441
USP0R80BAG79	AMXLMM 5 3/8 04/04/32	600,000	18,845,811	0.2403
USP4948KAH88	GRUMAB 5.39 12/09/34	600,000	18,838,361	0.2402
USP2867KAM82	COLBUN 5 3/8 09/11/35	600,000	18,830,721	0.2401
USP6040KAD92	KALLPA 5 1/2 09/11/35	600,000	18,770,170	0.2393
US91911TAE38	VALEBZ 8 1/4 01/17/34	500,000	18,493,429	0.2358
USP01020AK52	AGROSU 4.6 01/20/32	600,000	18,179,950	0.2318
US344419AC03	FEMSA 3 1/2 01/16/50	800,000	17,685,234	0.2255
XS2056719359	DPWDU 4.7 09/30/49	700,000	17,257,563	0.22
USP8718AAN65	SQM 3 1/2 09/10/51	800,000	16,712,101	0.2131
USP0156PAC34	ALFAA 6 7/8 03/25/44	500,000	16,586,512	0.2115
USP1915AAA09	VALIAE 7 7/8 02/15/39	495,669.81	16,575,574	0.2113
XS2060897506	TAQAUH 4 10/03/49	700,000	16,569,417	0.2113
USP3691NBL30	LIVEPL 6.255 01/22/32	500,000	16,361,121	0.2086
USP3691NBM13	LIVEPL 6.658 01/22/37	500,000	16,362,553	0.2086
USP0929YAA49	JBYCMX 2 1/2 10/14/31	600,000	16,330,400	0.2082
XS2856902189	MASDAR 5 1/4 07/25/34	500,000	15,725,217	0.2005
USP3757EAB76	ESENMX 6 1/2 07/30/38	500,000	15,463,214	0.1971
XS2651619285	MASDAR 4 7/8 07/25/33	500,000	15,418,487	0.1966
USP9406GAB43	FUNOTR 6.95 01/30/44	500,000	15,353,861	0.1958
USP40692AB41	FIBRAP 5 5/8 01/14/38	500,000	15,114,462	0.1927
USP3691NBN95	LIVEPL 5 3/4 02/10/38	500,000	15,081,354	0.1923
USP2195VAS45	CELARA 5.15 01/29/50	600,000	15,055,026	0.1919
XS3261145539	ALDAR 5 7/8 04/14/56	500,000	14,789,427	0.1886
XS2324826994	MUBAUH 3.4 06/07/51	700,000	14,446,819	0.1842
USP9401JAA53	FUNOTR 7 3/8 02/13/34	400,000	13,411,194	0.171
USP2205JAL46	CENSUD 6 5/8 02/12/45	400,000	13,368,154	0.1704
US191241AJ70	KOF 1.85 09/01/32	500,000	13,158,519	0.1678
XS2191367734	TELPM 3.45 06/23/50	600,000	12,947,995	0.1651
XS3074435978	MASDAR 5 3/8 05/21/35	400,000	12,642,316	0.1612
US02364WBK09	AMXLMM 4.7 07/21/32	400,000	12,437,171	0.1586
USP5817RAG04	ILCCI 4 3/4 02/07/32	400,000	12,100,739	0.1543
USG371E72B25	FRESLN 4 1/4 10/02/50	500,000	11,912,180	0.1519
USP47465AB82	GCCAMM 3.614 04/20/32	400,000	11,600,546	0.1479
USP56145AC23	IENOVA 4 3/4 01/15/51	500,000	11,604,654	0.1479
USP56145AB40	IENOVA 4 7/8 01/14/48	475,000	11,511,791	0.1468
US40049JBA43	TELVIS 5 05/13/45	500,000	11,034,170	0.1407
US191241AK44	KOF 5.1 05/06/35	350,000	10,889,766	0.1388
USP6629MAB83	MEXCAT 5 1/2 10/31/46	400,000	10,835,361	0.1381
USP57908AF58	MXCHF 5 7/8 09/17/44	400,000	10,235,334	0.1305
US40049JBC09	TELVIS 6 1/8 01/31/46	400,000	10,034,264	0.1279
USP7S81YBK01	ORBIA 7 1/2 05/13/35	300,000	9,667,016	0.1232
US02364WBM64	AMXLMM 5 01/20/33	300,000	9,404,855	0.1199
US40049JBE64	TELVIS 5 1/4 05/24/49	420,000	9,271,778	0.1182
USP4949BAP96	BIMBOA 4 09/06/49	400,000	9,230,240	0.1177
US191241AF58	KOF 5 1/4 11/26/43	300,000	8,850,543	0.1128
USP4949BAK00	BIMBOA 4 7/8 06/27/44	300,000	8,270,542	0.1054
USP4R52QAC92	BIMBOA 4.7 11/10/47	300,000	7,877,539	0.1004
USP8718AAM82	SQM 4 1/4 01/22/50	300,000	7,244,532	0.0923
USP57908AH15	MXCHF 5 1/2 01/15/48	300,000	7,179,015	0.0915
US02364WBG96	AMXLMM 4 3/8 04/22/49	277,000	7,007,018	0.0893
USP3146DAB93	VESTA 5 1/2 01/30/33	200,000	6,152,114	0.0784
USP40692AA67	FIBRAP 5 1/2 11/26/35	200,000	6,120,724	0.078
XS3192951781	MUBAUH 4 5/8 10/16/35	200,000	6,009,238	0.0766
USP24038AA23	FCFEMM 5 7/8 09/23/40	194,289.6	5,992,787	0.0764
XS1720052254	ESCWPC 4.45 08/01/35	200,000	5,950,725	0.0758
USP57908AE83	MXCHF 6 3/4 09/19/42	200,000	5,635,877	0.0718
USY00130YU53	ADSEZ 5 08/02/41	200,000	5,494,785	0.07
USP6777MAB83	SCCOMX 4 1/2 01/26/50	200,000	4,995,675	0.0637
Total Bonds			7,504,787,481

Holdings	Cash
Cash (EUR)	187,866
Cash (TWD)	42,549,878
Cash (USD)	189,659,889

	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	255	-53
Bond Holdings (Accrued Interest Included) (%)	97.06	100.00	-2.94
Yield to Maturity (%)	5.81	5.96	-0.15
Average Coupon (%)	5.11	5.21	-0.10
Average Effective Duration	7.89	8.06	-0.17
Average Effective Maturity	12.68	13.33	-0.65

特別注意事項

參考匯率：
1 USD = 0.8624 EUR 更新時間：20260817
1 USD = 31.8350 TWD 更新時間：20260817

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。