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)

2,632,479,737
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.4066

Date: 2026/08/24

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,301,221	2.7844
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,251,816	2.3267
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,021,348	2.242
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,969,513	2.24
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,008,937	2.2035
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,921,090	2.2002
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	57,554,773	2.1863
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,555,728	2.1483
US06738ECV56	BACR 5.335 09/10/35	1,800,000	55,921,851	2.1243
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,690,335	2.1155
US404280FM61	HSBC 5.279 03/10/37	1,800,000	55,394,195	2.1042
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,722,678	2.0787
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,456,266	2.0686
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,076,964	2.0162
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,071,316	1.978
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,647,711	1.9619
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,430,804	1.9537
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,400,692	1.9525
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,030,676	1.9385
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,982,191	1.9366
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,470,929	1.9172
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	44,887,185	1.7051
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,789,385	1.7014
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,020,383	1.5962
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,879,135	1.5148
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,821,974	1.5127
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,921,047	1.4784
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,713,582	1.4706
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,394,347	1.4584
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,353,007	1.4569
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,849,273	1.4377
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,818,075	1.3986
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,446,017	1.3844
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,098,003	1.2572
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,019,215	1.2543
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,711,718	1.2426
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,680,777	1.2414
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,661,319	1.2407
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,485,243	1.234
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,344,891	1.2286
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,024,635	1.2165
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,825,592	1.2089
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,749,037	1.206
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,516,500	1.1972
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,464,507	1.1952
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,226,547	1.1862
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,102,145	1.1814
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	30,945,845	1.1755
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,293,211	1.1507
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,261,633	1.1495
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,725,165	1.0152
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,056,073	0.9897
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,023,920	0.9885
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,435,210	0.9662
US251526CY36	DB 5.403 09/11/35	800,000	25,040,185	0.9512
USH42097FU62	UBS 5.199 08/10/37	800,000	24,515,527	0.9312
XS3258536112	STANLN 5.243 01/13/37	800,000	24,512,465	0.9311
US06738ECL74	BACR 6.692 09/13/34	700,000	23,710,517	0.9006
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,401,963	0.8129
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,332,521	0.8103
XS2979655904	STANLN 6.228 01/21/36	600,000	19,724,064	0.7492
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,699,758	0.7483
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,191,814	0.729
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,709,517	0.7107
US83368TCT34	SOCGEN 5.4 08/08/34	600,000	18,702,818	0.7104
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,294,587	0.6949
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,179,372	0.6905
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,556,814	0.5909
Total Bonds			2,581,997,552

Holdings	Cash
Cash (EUR)	351,675
Cash (TWD)	36,224,597
Cash (USD)	7,285,531

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	68	86	-18
Bond Holdings (Accrued Interest Included) (%)	99.70	100.00	-0.30
Yield to Maturity (%)	5.70	5.74	-0.04
Average Coupon (%)	5.85	5.73	0.12
Average Effective Duration	6.38	6.75	-0.37
Average Effective Maturity	8.28	8.77	-0.49

特別注意事項

參考匯率：
1 USD = 0.8563 EUR 更新時間：20260824
1 USD = 31.8980 TWD 更新時間：20260824

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。