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)

2,667,317,990
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.8752

Date: 2025/10/31

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US06738ECE32	BACR 7.437 11/02/33	2,900,000	102,236,439	3.8329
US404280DV88	HSBC 6.254 03/09/34	3,000,000	100,435,379	3.7654
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,550,450	3.2448
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,364,048	3.2003
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,753,374	2.765
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,333,309	2.2244
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,917,257	2.2088
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,051,892	2.1764
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,023,304	2.1378
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,154,005	2.1052
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,855,098	2.0565
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,582,628	2.0463
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,502,321	2.0058
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,753,042	1.9777
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,891,858	1.9454
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,424,134	1.9279
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,122,645	1.9166
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,407,196	1.8898
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,831,113	1.7557
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,318,571	1.7365
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,712,089	1.6762
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,960,211	1.6106
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,301,782	1.5859
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,257,148	1.5467
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,902,296	1.4959
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,608,677	1.4849
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,054,268	1.4641
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,962,051	1.4607
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,486,949	1.4429
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,425,348	1.4405
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,911,146	1.4213
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,702,366	1.376
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,692,745	1.3756
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,255,542	1.2842
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,268,820	1.2472
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,117,891	1.2416
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,062,254	1.2395
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,988,787	1.2367
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,714,288	1.2264
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,706,604	1.2261
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,429,645	1.2158
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,418,886	1.2154
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,381,692	1.214
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,279,023	1.2101
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,231,686	1.2083
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,098,894	1.2034
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,957,493	1.1981
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,664,244	1.1871
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,137,070	1.1673
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,794,572	1.0045
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,145,364	0.9802
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,898,714	0.9709
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,506,484	0.9562
US251526CY36	DB 5.403 09/11/35	800,000	25,006,545	0.9375
US06738ECL74	BACR 6.692 09/13/34	700,000	23,784,578	0.8917
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,669,551	0.8499
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,491,910	0.8057
XS2979655904	STANLN 6.228 01/21/36	600,000	20,048,898	0.7516
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,787,001	0.7418
US404280EE54	HSBC 5.719 03/04/35	600,000	19,457,049	0.7294
US09659X2W15	BNP 5.738 02/20/35	600,000	19,353,397	0.7255
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,312,084	0.724
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,256,939	0.7219
Total Bonds			2,603,711,044

Holdings	Cash
Cash (EUR)	321,617
Cash (TWD)	7,440,563
Cash (USD)	26,456,822

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	75	-12
Bond Holdings (Accrued Interest Included) (%)	99.23	100.00	-0.77
Yield to Maturity (%)	5.04	5.09	-0.05
Average Coupon (%)	6.20	6.23	-0.03
Average Effective Duration	6.42	6.59	-0.17
Average Effective Maturity	8.34	8.56	-0.22

特別注意事項

參考匯率：
1 USD = 0.8650 EUR 更新時間：20251031
1 USD = 30.7390 TWD 更新時間：20251031

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。