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)

2,690,402,198
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.1856

Date: 2026/08/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,989,527	2.7501
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,861,951	2.2993
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,656,074	2.2173
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,485,361	2.211
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,570,059	2.177
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,562,523	2.1767
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,132,986	2.1607
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,127,835	2.1233
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,461,212	2.0986
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,249,826	2.0907
US404280FM61	HSBC 5.279 03/10/37	1,800,000	56,019,502	2.0821
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	55,294,526	2.0552
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,079,660	2.0472
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,010,615	2.0446
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,594,638	1.992
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,727,995	1.9598
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,158,114	1.9386
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,999,928	1.9327
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,935,005	1.9303
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,594,930	1.9177
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,538,766	1.9156
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,056,060	1.8977
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,440,874	1.6889
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,141,957	1.6778
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,486,093	1.5791
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,340,470	1.4994
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,183,636	1.4935
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,311,037	1.4611
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,160,708	1.4555
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,760,735	1.4407
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,734,843	1.4397
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,286,949	1.423
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,264,408	1.385
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,799,897	1.3678
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,477,346	1.2443
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,420,345	1.2422
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,051,288	1.2284
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,028,744	1.2276
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,995,896	1.2264
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,918,285	1.2235
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,687,060	1.2149
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,383,054	1.2036
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,141,203	1.1946
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,127,677	1.1941
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,832,366	1.1831
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,795,976	1.1818
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,586,327	1.174
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,404,697	1.1672
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,284,254	1.1628
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,669,479	1.1399
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,639,208	1.1388
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,002,153	1.0036
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,386,154	0.9807
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,267,644	0.9763
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,700,338	0.9552
US251526CY36	DB 5.403 09/11/35	800,000	25,329,863	0.9414
USH42097FU62	UBS 5.199 08/10/37	800,000	24,823,359	0.9226
XS3258536112	STANLN 5.243 01/13/37	800,000	24,726,489	0.919
US06738ECL74	BACR 6.692 09/13/34	700,000	23,969,308	0.8909
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,671,811	0.8055
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,595,777	0.8026
XS2979655904	STANLN 6.228 01/21/36	600,000	19,956,754	0.7417
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,912,699	0.7401
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,393,700	0.7208
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,472,021	0.6865
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,425,261	0.6848
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,700,255	0.5835
Total Bonds			2,626,795,491

Holdings	Cash
Cash (EUR)	351,310
Cash (TWD)	7,514,597
Cash (USD)	15,352,930

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	67	86	-19
Bond Holdings (Accrued Interest Included) (%)	99.17	100.00	-0.83
Yield to Maturity (%)	5.65	5.72	-0.07
Average Coupon (%)	5.84	5.73	0.11
Average Effective Duration	6.36	6.77	-0.41
Average Effective Maturity	8.25	8.80	-0.55

特別注意事項

參考匯率：
1 USD = 0.8654 EUR 更新時間：20260810
1 USD = 32.2040 TWD 更新時間：20260810

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。