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)

2,699,167,641
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.3035

Date: 2026/07/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	74,509,448	2.7604
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,652,365	2.3211
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,294,537	2.2338
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,830,626	2.2166
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,997,205	2.1857
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,934,207	2.1834
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,681,638	2.174
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,729,734	2.1387
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,028,666	2.1128
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,741,484	2.1021
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,612,533	2.0974
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,627,687	2.0609
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,432,464	2.0536
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,395,989	2.0523
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,187,790	2.0075
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,181,751	1.9703
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,419,355	1.942
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,351,028	1.9395
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,325,340	1.9385
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,203,583	1.934
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,014,525	1.927
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,555,173	1.91
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,923,127	1.7013
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,485,289	1.6851
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,710,621	1.5823
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,716,524	1.5084
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,469,284	1.4993
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,635,478	1.4684
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,378,477	1.4589
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,017,829	1.4455
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,951,556	1.443
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,536,579	1.4277
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,679,655	1.3959
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,171,433	1.3771
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,156,181	1.3765
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,833,895	1.2534
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,655,048	1.2468
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,239,558	1.2314
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,235,383	1.2313
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,126,855	1.2272
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,120,434	1.227
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,989,750	1.2222
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,673,476	1.2105
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,402,155	1.2004
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,323,809	1.1975
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,127,944	1.1902
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,060,836	1.1878
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,880,384	1.1811
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,506,956	1.1672
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,001,240	1.1485
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,934,453	1.146
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,190,929	1.0073
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,491,209	0.9814
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,420,313	0.9788
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,873,432	0.9585
US251526CY36	DB 5.403 09/11/35	800,000	25,490,950	0.9444
XS3258536112	STANLN 5.243 01/13/37	800,000	24,968,729	0.925
US06738ECL74	BACR 6.692 09/13/34	700,000	24,100,212	0.8928
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,049,221	0.8539
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,839,322	0.8091
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,716,922	0.8045
XS2979655904	STANLN 6.228 01/21/36	600,000	20,126,178	0.7456
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,044,493	0.7426
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,548,794	0.7242
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,591,304	0.6887
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,575,699	0.6882
Total Bonds			2,635,679,044

Holdings	Cash
Cash (EUR)	346,189
Cash (TWD)	8,824,903
Cash (USD)	13,306,295

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	66	86	-20
Bond Holdings (Accrued Interest Included) (%)	99.19	100.00	-0.81
Yield to Maturity (%)	5.48	5.56	-0.08
Average Coupon (%)	5.86	5.75	0.11
Average Effective Duration	6.38	6.77	-0.39
Average Effective Maturity	8.26	8.79	-0.53

特別注意事項

參考匯率：
1 USD = 0.8754 EUR 更新時間：20260708
1 USD = 32.1090 TWD 更新時間：20260708

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。