富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,634,263,224
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.4306

Date: 2026/05/22

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,286,975	2.782
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,512,400	2.5248
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,448,005	2.3326
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,188,239	2.2468
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,939,932	2.2374
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,009,065	2.202
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,945,004	2.1996
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	57,795,340	2.1939
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,737,487	2.1538
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,897,893	2.1219
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,723,978	2.1153
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,697,492	2.0763
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,677,336	2.0756
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,396,652	2.0649
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,267,998	2.0221
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,412,720	1.9896
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,494,577	1.9547
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,462,830	1.9535
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,345,416	1.9491
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,116,637	1.9404
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,000,735	1.936
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,363,812	1.9118
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,208,141	1.7541
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,011,458	1.7086
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,664,886	1.6955
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,085,509	1.5976
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,086,236	1.5596
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,889,205	1.5142
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,877,583	1.5138
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,869,617	1.4755
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,650,034	1.4672
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,270,961	1.4528
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,263,402	1.4525
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,874,124	1.4377
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,904,707	1.4009
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,495,398	1.3854
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,474,423	1.3846
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,134,000	1.2578
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,091,796	1.2562
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,722,990	1.2422
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,660,315	1.2398
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,610,238	1.2379
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,486,463	1.2332
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,391,033	1.2296
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,102,224	1.2186
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,840,185	1.2086
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,727,748	1.2044
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,540,038	1.1973
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,495,000	1.1955
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,375,668	1.153
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,231,421	1.1476
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,825,425	1.0183
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,970,525	0.9858
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,927,692	0.9842
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,380,687	0.9634
US251526CY36	DB 5.403 09/11/35	800,000	24,983,597	0.9484
US06738ECL74	BACR 6.692 09/13/34	700,000	23,684,334	0.899
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,611,993	0.8583
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,398,553	0.8123
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,338,114	0.81
XS2979655904	STANLN 6.228 01/21/36	600,000	19,876,998	0.7545
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,651,368	0.7459
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,139,638	0.7265
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,254,691	0.6929
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,178,914	0.69
Total Bonds			2,599,977,855

Holdings	Cash
Cash (EUR)	344,154
Cash (TWD)	3,077,286
Cash (USD)	28,475,088

	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) (%)	100.06	100.00	0.06
Yield to Maturity (%)	5.53	5.54	-0.01
Average Coupon (%)	5.98	5.80	0.18
Average Effective Duration	6.41	6.76	-0.35
Average Effective Maturity	8.30	8.77	-0.47

特別注意事項

參考匯率：
1 USD = 0.8614 EUR 更新時間：20260522
1 USD = 31.4950 TWD 更新時間：20260522

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。