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00784B Fubon Asian Broad Bond Index ETF

Search Date

  • Net Asset Value (TWD)

    117,405,737

  • Total Units Outstanding

    2,993,000

  • NAV Per Unit (TWD)

    39.2268

Date: 2024/11/21

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US88032XAG97 TENCNT 3.595 01/19/28 270,000 8,473,809 7.2175
XS2818061140 PINGIN 6 1/8 05/16/34 250,000 8,430,797 7.1809
XS2672283293 CINDBK 6 12/05/33 250,000 8,378,444 7.1363
XS2621319040 CHILOV 5.35 08/15/33 250,000 8,234,168 7.0134
XS1528227827 POWINV 3 7/8 12/06/26 250,000 7,962,062 6.7816
XS2381043350 ICBCAS 1 5/8 10/28/26 250,000 7,672,125 6.5347
US01609WAR34 BABA 4 1/2 11/28/34 250,000 7,640,046 6.5073
XS2084425110 CHINA 2 1/8 12/03/29 250,000 7,428,272 6.327
XS1395523779 EXIMCH 2 7/8 04/26/26 220,000 7,001,814 5.9637
US056752AL23 BIDU 4 3/8 03/29/28 215,000 6,891,487 5.8698
XS1757392540 CCAMCL 4 3/4 02/08/28 210,000 6,710,359 5.7155
XS2648007495 CICCHK 5.442 07/18/26 200,000 6,550,988 5.5797
XS2439108205 CITLTD 2 7/8 02/17/27 200,000 6,240,550 5.3153
XS2431453336 CCB 2.85 01/21/32 200,000 6,238,400 5.3135
XS2446844917 BCHINA 2 3/8 02/24/27 200,000 6,201,469 5.282
Total Bonds 110,054,790 93.7382
Holdings Cash
Cash (TWD) 1,458,260
Cash (USD) 4,685,866
Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF FTSE Asian Broad Bond Issuers Investment-Grade in LCL terms Difference
Number of Bonds 15 314 -299
Bond Holdings (%) 93.74 100.00 -6.26
Yield to Maturity (%) 4.67 5.03 -0.36
Average Coupon (%) 3.78 3.47 0.31
Average Effective Duration 3.12 4.62 -1.50
Average Effective Maturity 3.65 6.71 -3.06
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

  • 富邦中國投等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。
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