富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00846B FB 7-15 Europe USD Banking ETF

Search Date

Net Asset Value (TWD)

2,787,425,949
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

37.4906

Date: 2025/04/01

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,200,000	112,596,734	4.0394
USH3698DDS02	UBS 6.537 08/12/33	3,000,000	106,963,775	3.8373
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	101,715,537	3.649
US404280DH94	HSBC 5.402 08/11/33	3,000,000	100,900,908	3.6198
US404280DS59	HSBC 8.113 11/03/33	2,400,000	90,908,493	3.2613
USH42097DT18	UBS 5.959 01/12/34	2,600,000	89,922,236	3.2259
US06738ECE32	BACR 7.437 11/02/33	2,300,000	85,450,254	3.0655
US404280AG49	HSBC 6 1/2 05/02/36	2,000,000	70,517,811	2.5298
US05581LAG41	BNP 5.894 12/05/34	1,800,000	62,657,515	2.2478
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	60,613,503	2.1745
US404280EC98	HSBC 7.399 11/13/34	1,600,000	58,573,478	2.1013
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	58,079,120	2.0836
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	56,526,942	2.0279
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	53,216,269	1.9091
US06738ECA10	BACR 5.746 08/09/33	1,500,000	50,699,128	1.8188
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	49,007,580	1.7581
US06738ECG89	BACR 6.224 05/09/34	1,400,000	48,517,341	1.7405
US09660V2D44	BNP 5.906 11/19/35	1,400,000	46,175,452	1.6565
US74977SDP48	RABOBK 3.758 04/06/33	1,500,000	45,799,899	1.643
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	45,478,167	1.6315
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	44,487,058	1.5959
US06738ECH62	BACR 7.119 06/27/34	1,200,000	43,086,112	1.5457
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	42,429,891	1.5221
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,878,522	1.5024
US639057AH16	NWG 6.016 03/02/34	1,200,000	41,632,539	1.4935
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,879,041	1.4665
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,759,837	1.4622
US05584KAM09	BPCEGP 5.748 07/19/33	1,200,000	40,275,046	1.4448
US456837BM48	INTNED 5.55 03/19/35	1,200,000	40,235,977	1.4434
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	40,111,191	1.439
US404280AJ87	HSBC 6.8 06/01/38	1,000,000	36,787,164	1.3197
USH42097DL81	UBS 4.988 08/05/33	1,100,000	35,979,578	1.2907
US53944YAU73	LLOYDS 4.976 08/11/33	1,100,000	35,827,915	1.2853
US404280DX45	HSBC 6.547 06/20/34	1,000,000	34,698,101	1.2448
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	34,578,499	1.2405
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,478,165	1.2369
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	34,429,328	1.2351
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	34,221,351	1.2277
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	34,154,241	1.2252
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	34,079,489	1.2226
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	34,022,013	1.2205
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,771,511	1.2115
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,583,802	1.2048
US06738ECZ60	BACR 5.785 02/25/36	1,000,000	33,501,409	1.2018
US06738ECV56	BACR 5.335 09/10/35	1,000,000	32,454,552	1.1643
US22541LAE39	CS 7 1/8 07/15/32	838,000	31,446,267	1.1281
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	28,205,264	1.0118
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	27,282,196	0.9787
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	27,085,516	0.9717
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,691,624	0.9575
US251526CY36	DB 5.403 09/11/35	800,000	25,993,675	0.9325
US06738ECL74	BACR 6.692 09/13/34	700,000	24,965,423	0.8956
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,952,155	0.8592
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,470,177	0.8061
USE2428RAC90	CABKSM 6.84 09/13/34	600,000	21,714,487	0.779
XS2979655904	STANLN 6.228 01/21/36	600,000	20,793,943	0.7459
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,742,913	0.7441
USH42097EU71	UBS 5.699 02/08/35	600,000	20,479,388	0.7347
US404280EE54	HSBC 5.719 03/04/35	600,000	20,447,893	0.7335
US09659X2W15	BNP 5.738 02/20/35	600,000	20,439,919	0.7332
US22535EAK38	ACAFP 5.365 03/11/34	600,000	20,324,701	0.7291
USG84228FV59	STANLN 6.296 07/06/34	500,000	17,516,826	0.6284
Total Bonds			2,727,214,841	97.8366

Holdings	Cash
Cash (EUR)	301,664
Cash (TWD)	9,408,479
Cash (USD)	14,443,645

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	73	-11
Bond Holdings (%)	97.84	100.00	-2.16
Yield to Maturity (%)	5.49	5.56	-0.07
Average Coupon (%)	6.32	6.28	0.04
Average Effective Duration	6.45	6.67	-0.22
Average Effective Maturity	8.50	8.78	-0.28

特別注意事項

參考匯率：
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。