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00784B Fubon Asian Broad Bond Index ETF

Search Date

  • Net Asset Value (TWD)

    101,494,810

  • Total Units Outstanding

    2,493,000

  • NAV Per Unit (TWD)

    40.7119

Date: 2025/04/01

Bonds
Bond Code Bond Name Face Value Market Value Weighting(%)
US88032XAG97 TENCNT 3.595 01/19/28 270,000 8,770,353 8.6411
XS2818061140 PINGIN 6 1/8 05/16/34 250,000 8,743,629 8.6148
XS2672283293 CINDBK 6 12/05/33 250,000 8,645,123 8.5177
XS2621319040 CHILOV 5.35 08/15/33 250,000 8,492,961 8.3678
XS1528227827 POWINV 3 7/8 12/06/26 250,000 8,219,868 8.0988
US01609WAR34 BABA 4 1/2 11/28/34 250,000 7,971,610 7.8542
XS2084425110 CHINA 2 1/8 12/03/29 250,000 7,781,740 7.6671
US056752AL23 BIDU 4 3/8 03/29/28 215,000 7,126,017 7.021
XS1757392540 CCAMCL 4 3/4 02/08/28 210,000 6,971,877 6.8691
XS2439108205 CITLTD 2 7/8 02/17/27 200,000 6,462,870 6.3676
XS2431453336 CCB 2.85 01/21/32 200,000 6,456,957 6.3618
XS2446844917 BCHINA 2 3/8 02/24/27 200,000 6,424,797 6.3301
Total Bonds 92,067,802 90.7111
Holdings Cash
Cash (TWD) 6,107,641
Cash (USD) 2,462,115
Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF FTSE Asian Broad Bond Issuers Investment-Grade in LCL terms Difference
Number of Bonds 12 294 -282
Bond Holdings (%) 90.71 100.00 -9.29
Yield to Maturity (%) 4.19 4.62 -0.43
Average Coupon (%) 3.82 3.55 0.27
Average Effective Duration 3.15 4.68 -1.53
Average Effective Maturity 3.68 6.81 -3.13
特別注意事項
  • 參考匯率：
    1 USD = 33.2230 TWD 更新時間：20250401

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF