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)

2,727,739,511
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.6878

Date: 2026/01/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	102,867,439	3.7711
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,293,240	3.2002
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,709,076	2.7755
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,301,810	2.5039
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,178,387	2.3161
XS3145651009	STANLN 5.4 08/12/36	1,900,000	61,101,811	2.24
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,390,703	2.2139
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,774,569	2.1913
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,547,405	2.1463
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,698,309	2.1152
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,547,093	2.1096
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,269,858	2.0628
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,253,232	2.0622
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,871,825	2.0482
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,940,918	2.0141
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,802,555	1.9724
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,181,320	1.9496
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,037,726	1.9443
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,801,424	1.9357
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,703,679	1.9321
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,033,132	1.9075
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,069,611	1.7622
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,508,396	1.7416
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,456,063	1.703
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,955,247	1.6847
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,433,149	1.5922
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,313,869	1.5512
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,884,727	1.4988
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,633,436	1.4896
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,031,852	1.4675
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,001,243	1.4664
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,574,994	1.4508
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,376,607	1.4435
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,914,460	1.4266
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,559,761	1.3769
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,506,417	1.3749
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,285,368	1.2569
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,954,408	1.2447
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,822,150	1.2399
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,577,472	1.2309
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,552,280	1.23
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,427,580	1.2254
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,252,810	1.219
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,192,035	1.2168
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,098,824	1.2134
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,934,761	1.2074
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,819,193	1.2031
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,752,434	1.2007
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,558,455	1.1936
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,501,603	1.0082
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,759,950	0.981
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,628,196	0.9762
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,062,384	0.9554
US251526CY36	DB 5.403 09/11/35	800,000	25,739,170	0.9436
US06738ECL74	BACR 6.692 09/13/34	700,000	24,421,881	0.8953
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,118,919	0.8475
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,999,040	0.8064
XS2979655904	STANLN 6.228 01/21/36	600,000	20,537,023	0.7528
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,310,294	0.7445
US09659X2W15	BNP 5.738 02/20/35	600,000	19,848,714	0.7276
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,681,691	0.7215
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,842,986	0.6907
Total Bonds			2,656,204,964

Holdings	Cash
Cash (EUR)	336,734
Cash (TWD)	2,928,254
Cash (USD)	29,939,325

	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) (%)	98.86	100.00	-1.14
Yield to Maturity (%)	4.99	5.09	-0.10
Average Coupon (%)	5.99	5.91	0.08
Average Effective Duration	6.42	6.83	-0.41
Average Effective Maturity	8.30	8.80	-0.50

特別注意事項

參考匯率：
1 USD = 0.8548 EUR 更新時間：20260107
1 USD = 31.4900 TWD 更新時間：20260107

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。