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)

2,709,513,565
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.4427

Date: 2026/04/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,086,034	2.7711
US404280DX45	HSBC 6.547 06/20/34	2,000,000	67,352,439	2.4857
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,927,685	2.3224
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,473,860	2.2319
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,114,884	2.2186
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,545,353	2.1976
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,364,026	2.1909
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,142,405	2.1827
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,122,946	2.1451
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,329,139	2.1158
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,659,861	2.0911
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,213,165	2.0746
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,961,929	2.0653
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,360,706	2.0431
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,509,366	2.0117
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,776,545	1.9847
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,762,395	1.9473
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,694,341	1.9447
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,686,666	1.9445
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,113,585	1.9233
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,811,694	1.9122
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,544,724	1.9023
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,283,709	1.745
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,749,373	1.6884
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,548,794	1.681
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,138,462	1.5921
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,911,964	1.5468
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,993,211	1.5129
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,701,202	1.5021
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,899,911	1.4725
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,494,277	1.4576
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,256,345	1.4488
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,161,941	1.4453
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,795,450	1.4318
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,734,353	1.3926
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,436,172	1.3816
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,172,945	1.3719
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,902,957	1.2512
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,566,528	1.2388
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,376,887	1.2318
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,370,490	1.2316
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,357,699	1.2311
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,177,011	1.2244
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,139,275	1.223
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,833,866	1.2117
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,631,433	1.2043
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,512,148	1.1999
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,255,668	1.1904
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,147,255	1.1864
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,144,043	1.1494
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,010,366	1.1444
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,432,188	1.0124
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,516,537	0.9786
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,505,024	0.9782
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,985,413	0.959
US251526CY36	DB 5.403 09/11/35	800,000	25,551,764	0.943
US06738ECL74	BACR 6.692 09/13/34	700,000	24,300,898	0.8968
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,123,395	0.8534
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,828,365	0.8056
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,712,757	0.8013
XS2979655904	STANLN 6.228 01/21/36	600,000	20,259,075	0.7477
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,145,865	0.7435
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,570,417	0.7222
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,719,621	0.6908
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,661,098	0.6887
Total Bonds			2,658,569,900

Holdings	Cash
Cash (EUR)	347,455
Cash (TWD)	6,077,207
Cash (USD)	12,634,598

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	65	84	-19
Bond Holdings (Accrued Interest Included) (%)	99.36	100.00	-0.64
Yield to Maturity (%)	5.38	5.43	-0.05
Average Coupon (%)	5.94	5.82	0.12
Average Effective Duration	6.46	6.78	-0.32
Average Effective Maturity	8.37	8.76	-0.39

特別注意事項

參考匯率：
1 USD = 0.8662 EUR 更新時間：20260407
1 USD = 31.9800 TWD 更新時間：20260407

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。