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)

2,728,585,652
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.6992

Date: 2025/12/18

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	103,138,212	3.7799
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,581,791	3.2097
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,845,001	2.7796
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,423,116	2.5076
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,363,127	2.3221
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,177,469	2.242
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,621,622	2.2217
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,050,882	2.2008
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,795,823	2.1548
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,863,331	2.1206
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,634,026	2.1122
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,440,174	2.0684
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,436,135	2.0683
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,091,357	2.0556
US404280EX36	HSBC 5.79 05/13/36	1,650,000	55,114,316	2.0198
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	54,131,723	1.9838
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,326,062	1.9543
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,306,880	1.9536
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	53,002,990	1.9425
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,743,019	1.9329
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,157,829	1.9115
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,233,640	1.7677
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,621,444	1.7452
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,550,763	1.706
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,083,002	1.6888
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,448,893	1.5923
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,470,591	1.5565
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,032,668	1.5038
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,740,389	1.493
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,144,851	1.4712
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,061,559	1.4682
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,743,157	1.4565
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,482,301	1.4469
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,001,479	1.4293
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,663,128	1.3803
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,605,644	1.3782
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,158,555	1.2518
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,039,295	1.2475
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,873,973	1.2414
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,710,544	1.2354
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,621,574	1.2321
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,557,527	1.2298
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,393,151	1.2238
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,371,066	1.223
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,300,709	1.2204
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,135,703	1.2143
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,924,950	1.2066
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,872,261	1.2047
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,677,597	1.1976
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,546,179	1.0095
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,874,038	0.9849
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,717,549	0.9791
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,144,854	0.9581
US251526CY36	DB 5.403 09/11/35	800,000	25,781,650	0.9448
US06738ECL74	BACR 6.692 09/13/34	700,000	24,527,160	0.8988
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,215,311	0.8508
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,100,775	0.8099
XS2979655904	STANLN 6.228 01/21/36	600,000	20,599,436	0.7549
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,348,046	0.7457
US09659X2W15	BNP 5.738 02/20/35	600,000	19,980,047	0.7322
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,811,760	0.726
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,871,885	0.6916
Total Bonds			2,664,283,989

Holdings	Cash
Cash (EUR)	335,468
Cash (TWD)	2,888,410
Cash (USD)	22,198,064

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	74	-12
Bond Holdings (Accrued Interest Included) (%)	99.11	100.00	-0.89
Yield to Maturity (%)	4.99	5.05	-0.06
Average Coupon (%)	6.01	6.03	-0.02
Average Effective Duration	6.47	6.69	-0.22
Average Effective Maturity	8.38	8.61	-0.23

特別注意事項

參考匯率：
1 USD = 0.8515 EUR 更新時間：20251218
1 USD = 31.5500 TWD 更新時間：20251218

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。