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)

2,677,101,331
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.0067

Date: 2026/05/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,706,015	2.7532
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,704,182	2.4916
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,832,129	2.3096
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,549,100	2.2243
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,224,245	2.2122
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,409,076	2.1818
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,332,813	2.1789
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,150,346	2.1721
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,108,649	2.1332
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,266,930	2.1017
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,924,782	2.089
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,024,939	2.0553
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,018,913	2.0551
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,655,361	2.0415
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,541,653	1.9999
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,730,643	1.9696
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,810,716	1.9353
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,787,115	1.9344
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,701,248	1.9312
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,391,426	1.9196
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,331,169	1.9174
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,771,937	1.8965
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,440,725	1.7347
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,319,877	1.6928
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,762,748	1.672
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,398,905	1.5837
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,249,121	1.5408
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,207,612	1.5019
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,038,703	1.4955
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,125,805	1.4614
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,939,761	1.4545
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,503,272	1.4382
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,464,482	1.4367
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,107,081	1.4234
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,244,271	1.3912
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,714,384	1.3714
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,676,252	1.3699
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,371,548	1.2465
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,346,128	1.2456
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,981,132	1.2319
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,832,058	1.2264
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,792,514	1.2249
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,679,845	1.2207
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,612,997	1.2182
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,217,873	1.2034
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,091,082	1.1987
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,955,503	1.1936
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,775,672	1.1869
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,670,222	1.183
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,607,246	1.1432
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,479,827	1.1385
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,913,663	1.0053
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,146,136	0.9766
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,077,091	0.974
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,543,312	0.9541
US251526CY36	DB 5.403 09/11/35	800,000	25,136,575	0.9389
US06738ECL74	BACR 6.692 09/13/34	700,000	23,857,678	0.8911
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,733,753	0.8491
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,547,219	0.8048
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,435,962	0.8007
XS2979655904	STANLN 6.228 01/21/36	600,000	19,973,970	0.7461
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,773,427	0.7386
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,228,663	0.7182
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,411,612	0.6877
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,310,492	0.6839
Total Bonds			2,615,669,586

Holdings	Cash
Cash (EUR)	346,929
Cash (TWD)	3,177,184
Cash (USD)	18,148,553

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	65	86	-21
Bond Holdings (Accrued Interest Included) (%)	99.20	100.00	-0.80
Yield to Maturity (%)	5.32	5.38	-0.06
Average Coupon (%)	5.93	5.80	0.13
Average Effective Duration	6.39	6.81	-0.42
Average Effective Maturity	8.27	8.81	-0.54

特別注意事項

參考匯率：
1 USD = 0.8515 EUR 更新時間：20260508
1 USD = 31.3840 TWD 更新時間：20260508

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。