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00784B Fubon Asian Broad Bond Index ETF

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Net Asset Value (TWD)

114,738,964
Total Units Outstanding

2,993,000
NAV Per Unit (TWD)

38.3358

Date: 2024/05/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
XS2201858938	ICBCAS 1.2 07/20/25	300,000	9,204,049	8.0217
US88032XAG97	TENCNT 3.595 01/19/28	270,000	8,239,882	7.1814
XS1528227827	POWINV 3 7/8 12/06/26	250,000	7,764,374	6.7669
XS2227193211	BOCOM 1.2 09/10/25	250,000	7,624,767	6.6453
US01609WAR34	BABA 4 1/2 11/28/34	250,000	7,501,837	6.5381
XS2084425110	CHINA 2 1/8 12/03/29	250,000	7,180,412	6.258
XS2247216174	SDBC 1 10/27/25	230,000	6,985,512	6.0881
XS1395523779	EXIMCH 2 7/8 04/26/26	220,000	6,813,508	5.9382
US056752AL23	BIDU 4 3/8 03/29/28	215,000	6,744,562	5.8781
XS1757392540	CCAMCL 4 3/4 02/08/28	210,000	6,564,028	5.7208
XS2648007495	CICCHK 5.442 07/18/26	200,000	6,445,954	5.6179
XS1291170360	EXIMCH 3.8 09/16/25	200,000	6,305,010	5.495
XS2208844493	CCB 1 1/4 08/04/25	200,000	6,129,266	5.3419
XS2439108205	CITLTD 2 7/8 02/17/27	200,000	6,055,024	5.2772
XS2446844917	BCHINA 2 3/8 02/24/27	200,000	6,005,723	5.2342
Total Bonds			105,563,908	92.0028

Holdings	Cash
Cash (TWD)	716,685
Cash (USD)	7,561,547

	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	376	-361
Bond Holdings (%)	92.00	100.00	-8.00
Yield to Maturity (%)	4.85	5.37	-0.52
Average Coupon (%)	2.77	3.23	-0.46
Average Effective Duration	2.54	4.24	-1.70
Average Effective Maturity	2.88	6.14	-3.26

特別注意事項

參考匯率：
1 USD = 32.2230 TWD 更新時間：20240517

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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Fund Asset

00784B Fubon Asian Broad Bond Index ETF

Bonds

特別注意事項