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00784B Fubon Asian Broad Bond Index ETF

Search Date

Net Asset Value (TWD)

97,991,545
Total Units Outstanding

2,493,000
NAV Per Unit (TWD)

39.3067

Date: 2025/01/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US88032XAG97	TENCNT 3.595 01/19/28	270,000	8,552,398	8.7276
XS2672283293	CINDBK 6 12/05/33	250,000	8,403,578	8.5758
XS2818061140	PINGIN 6 1/8 05/16/34	250,000	8,370,075	8.5416
XS2621319040	CHILOV 5.35 08/15/33	250,000	8,252,281	8.4214
XS1528227827	POWINV 3 7/8 12/06/26	250,000	8,036,763	8.2014
US01609WAR34	BABA 4 1/2 11/28/34	250,000	7,574,271	7.7295
XS2084425110	CHINA 2 1/8 12/03/29	250,000	7,475,399	7.6286
US056752AL23	BIDU 4 3/8 03/29/28	215,000	6,916,618	7.0583
XS1757392540	CCAMCL 4 3/4 02/08/28	210,000	6,780,881	6.9198
XS2439108205	CITLTD 2 7/8 02/17/27	200,000	6,305,161	6.4343
XS2431453336	CCB 2.85 01/21/32	200,000	6,301,753	6.4309
XS2446844917	BCHINA 2 3/8 02/24/27	200,000	6,267,218	6.3956
Total Bonds			89,236,396	91.0648

Holdings	Cash
Cash (TWD)	7,126,790
Cash (USD)	1,712,819

	Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF	FTSE Asian Broad Bond Issuers Investment-Grade in LCL terms	Difference
Number of Bonds	12	310	-298
Bond Holdings (%)	91.06	100.00	-8.94
Yield to Maturity (%)	4.60	5.03	-0.43
Average Coupon (%)	3.83	3.51	0.32
Average Effective Duration	3.27	4.53	-1.26
Average Effective Maturity	3.84	6.70	-2.86

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

富邦中國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。