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)

2,702,235,832
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.3448

Date: 2025/11/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US06738ECE32	BACR 7.437 11/02/33	2,900,000	103,291,779	3.8224
US404280DV88	HSBC 6.254 03/09/34	3,000,000	101,536,415	3.7574
US404280DS59	HSBC 8.113 11/03/33	2,400,000	87,595,498	3.2415
USH42097DT18	UBS 5.959 01/12/34	2,600,000	86,245,232	3.1916
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,599,934	2.7606
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,020,883	2.2211
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,495,028	2.2016
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,675,854	2.1713
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,630,004	2.1326
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,680,847	2.0975
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,497,846	2.0537
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,226,035	2.0437
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,063,419	2.0006
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,300,415	1.9724
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,351,320	1.9373
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,970,785	1.9232
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,611,695	1.9099
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,081,009	1.8903
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,342,203	1.7519
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,753,944	1.7301
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,050,262	1.6671
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,394,146	1.6058
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,804,640	1.584
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,692,958	1.5429
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,279,789	1.4906
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,028,801	1.4813
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,468,471	1.4605
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,419,470	1.4587
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,830,338	1.4369
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,815,002	1.4364
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,314,146	1.4178
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,057,550	1.3713
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,022,919	1.37
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,718,571	1.2848
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,591,116	1.243
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,487,005	1.2392
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,473,602	1.2387
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,328,033	1.2333
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,130,721	1.226
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,046,248	1.2229
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,803,426	1.2139
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,759,474	1.2123
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,733,290	1.2113
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,703,990	1.2102
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,585,851	1.2058
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,319,963	1.196
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,224,891	1.1925
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,998,902	1.1841
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,508,894	1.166
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,066,901	1.0016
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,456,449	0.979
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,193,864	0.9693
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,743,505	0.9526
US251526CY36	DB 5.403 09/11/35	800,000	25,238,535	0.9339
US06738ECL74	BACR 6.692 09/13/34	700,000	24,053,164	0.8901
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,929,668	0.8485
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,725,688	0.8039
XS2979655904	STANLN 6.228 01/21/36	600,000	20,190,579	0.7471
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,034,038	0.7413
US404280EE54	HSBC 5.719 03/04/35	600,000	19,669,337	0.7278
US09659X2W15	BNP 5.738 02/20/35	600,000	19,607,993	0.7256
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,534,866	0.7229
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,484,368	0.721
Total Bonds			2,631,491,569

Holdings	Cash
Cash (EUR)	327,503
Cash (TWD)	5,822,012
Cash (USD)	30,560,859

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	77	-14
Bond Holdings (Accrued Interest Included) (%)	98.67	100.00	-1.33
Yield to Maturity (%)	5.05	5.15	-0.10
Average Coupon (%)	6.16	6.03	0.13
Average Effective Duration	6.37	6.73	-0.36
Average Effective Maturity	8.25	8.70	-0.45

特別注意事項

參考匯率：
1 USD = 0.8615 EUR 更新時間：20251117
1 USD = 31.1710 TWD 更新時間：20251117

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。