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)

2,626,041,551
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.3200

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	99,864,518	3.8028
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	95,892,983	3.6516
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,036,671	3.2762
USH42097DT18	UBS 5.959 01/12/34	2,600,000	84,952,780	3.235
US06738ECE32	BACR 7.437 11/02/33	2,300,000	80,935,798	3.082
US05581LAG41	BNP 5.894 12/05/34	1,800,000	58,683,661	2.2346
XS3145651009	STANLN 5.4 08/12/36	1,900,000	58,678,290	2.2344
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	57,531,463	2.1908
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,489,182	2.1511
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,511,711	2.1138
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,543,997	2.077
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,255,303	2.066
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,026,282	2.0192
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,477,361	1.9602
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	50,860,204	1.9367
US404280EL97	HSBC 5.874 11/18/35	1,600,000	50,558,253	1.9252
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	49,975,986	1.903
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	46,457,806	1.7691
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,121,426	1.7563
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,098,421	1.6792
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	42,618,067	1.6229
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,055,777	1.6014
US06738ECH62	BACR 7.119 06/27/34	1,200,000	40,907,629	1.5577
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,023,872	1.5241
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,591,936	1.5076
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,329,387	1.4976
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,682,404	1.473
US639057AN83	NWG 5.778 03/01/35	1,200,000	38,610,966	1.4703
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,096,178	1.4507
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,002,647	1.4471
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	37,542,357	1.4296
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,446,529	1.3878
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,105,034	1.2987
US404280DX45	HSBC 6.547 06/20/34	1,000,000	32,965,049	1.2553
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,769,273	1.2478
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	32,704,832	1.2454
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	32,700,229	1.2452
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	32,649,290	1.2432
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,455,969	1.2359
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,377,412	1.2329
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,252,520	1.2281
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,164,452	1.2248
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,118,730	1.223
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,087,430	1.2218
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,976,960	1.2176
USH42097FD48	UBS 5.58 05/09/36	1,000,000	31,718,584	1.2078
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,604,739	1.2035
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,336,543	1.1932
US06738ECV56	BACR 5.335 09/10/35	1,000,000	30,896,506	1.1765
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,728,488	1.0178
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,898,002	0.9861
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	25,646,868	0.9766
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,316,686	0.964
US251526CY36	DB 5.403 09/11/35	800,000	24,840,194	0.9459
US06738ECL74	BACR 6.692 09/13/34	700,000	23,659,366	0.9009
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,583,638	0.8599
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,248,091	0.8091
XS2979655904	STANLN 6.228 01/21/36	600,000	19,766,325	0.7527
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,693,600	0.7499
US404280EE54	HSBC 5.719 03/04/35	600,000	19,376,736	0.7378
US09659X2W15	BNP 5.738 02/20/35	600,000	19,265,898	0.7336
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,125,050	0.7282
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,125,049	0.7282
Total Bonds			2,569,017,388

Holdings	Cash
Cash (EUR)	305,244
Cash (TWD)	42,257,429
Cash (USD)	9,104,529

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	71	-8
Bond Holdings (Accrued Interest Included) (%)	99.37	100.00	-0.63
Yield to Maturity (%)	5.14	5.19	-0.05
Average Coupon (%)	6.32	6.26	0.06
Average Effective Duration	6.45	6.67	-0.22
Average Effective Maturity	8.44	8.67	-0.23

特別注意事項

參考匯率：
1 USD = 0.8582 EUR 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。