富邦投信ETF投資網

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Fund Asset

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00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,601,304,445
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

34.9873

Date: 2025/09/18

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	98,530,377	3.7877
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	94,424,418	3.6298
US404280DS59	HSBC 8.113 11/03/33	2,400,000	84,914,595	3.2643
USH42097DT18	UBS 5.959 01/12/34	2,600,000	83,830,764	3.2226
US06738ECE32	BACR 7.437 11/02/33	2,300,000	79,766,838	3.0664
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,265,382	2.2398
US05581LAG41	BNP 5.894 12/05/34	1,800,000	57,967,902	2.2284
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	56,931,851	2.1885
US404280ES41	HSBC 5.45 03/03/36	1,800,000	55,959,708	2.1512
US404280EC98	HSBC 7.399 11/13/34	1,600,000	54,946,946	2.1122
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	53,926,843	2.073
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	53,680,362	2.0635
US404280EX36	HSBC 5.79 05/13/36	1,650,000	52,491,856	2.0179
USH42097EU71	UBS 5.699 02/08/35	1,600,000	50,833,796	1.9541
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,463,594	1.9399
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,077,504	1.925
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,350,036	1.8971
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	45,958,096	1.7667
US06738ECG89	BACR 6.224 05/09/34	1,400,000	45,523,806	1.75
US09660V2D44	BNP 5.906 11/19/35	1,400,000	43,712,929	1.6804
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,207,085	1.6225
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	41,568,016	1.5979
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,547,311	1.5587
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	39,469,197	1.5172
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,094,060	1.5028
US639057AH16	NWG 6.016 03/02/34	1,200,000	38,857,208	1.4937
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,288,545	1.4718
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,220,666	1.4692
US456837BM48	INTNED 5.55 03/19/35	1,200,000	37,653,809	1.4474
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	37,558,850	1.4438
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,151,579	1.4281
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	35,992,439	1.3836
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	33,682,914	1.2948
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,562,136	1.2517
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,430,652	1.2467
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,409,590	1.2458
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,399,059	1.2454
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,365,661	1.2442
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,111,117	1.2344
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,057,259	1.2323
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	31,913,740	1.2268
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	31,815,051	1.223
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	31,793,990	1.2222
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	31,709,141	1.2189
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,635,125	1.2161
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,413,075	1.2075
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,298,741	1.2031
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,041,188	1.1932
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,651,549	1.1783
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,353,237	1.013
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,595,019	0.9839
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,361,295	0.9749
US00084EAK47	ABNANV 5.515 12/03/35	800,000	24,987,723	0.9605
US251526CY36	DB 5.403 09/11/35	800,000	24,605,726	0.9458
US06738ECL74	BACR 6.692 09/13/34	700,000	23,376,691	0.8986
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,261,901	0.8557
US05946KAN19	BBVASM 7.883 11/15/34	600,000	20,992,157	0.8069
XS2979655904	STANLN 6.228 01/21/36	600,000	19,619,603	0.7542
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,452,253	0.7477
US404280EE54	HSBC 5.719 03/04/35	600,000	19,102,750	0.7343
US09659X2W15	BNP 5.738 02/20/35	600,000	19,059,785	0.7327
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,041,732	0.732
US22535EAK38	ACAFP 5.365 03/11/34	600,000	18,942,442	0.7281
Total Bonds			2,540,208,670

Holdings	Cash
Cash (EUR)	302,943
Cash (TWD)	8,667,376
Cash (USD)	19,759,040

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	71	-8
Bond Holdings (Accrued Interest Included) (%)	98.93	100.00	-1.07
Yield to Maturity (%)	4.99	5.06	-0.07
Average Coupon (%)	6.29	6.25	0.04
Average Effective Duration	6.44	6.67	-0.23
Average Effective Maturity	8.36	8.63	-0.27

特別注意事項

參考匯率：
1 USD = 0.8479 EUR 更新時間：20250918
1 USD = 30.0880 TWD 更新時間：20250918

富邦歐洲銀行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。