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)

2,709,213,460
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.4386

Date: 2026/03/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	2,400,000	81,946,688	3.0247
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,607,961	2.7907
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,047,407	2.5117
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,912,507	2.3221
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,855,599	2.2462
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,537,560	2.2345
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,773,696	2.2063
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,627,654	2.2009
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,304,195	2.1889
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,293,315	2.1516
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,445,590	2.1203
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,109,265	2.1079
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,370,438	2.0806
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,242,144	2.0759
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,458,186	2.047
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,688,490	2.0186
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,962,277	1.9918
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,047,997	1.958
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,986,639	1.9557
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,826,399	1.9498
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,454,197	1.9361
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,387,768	1.9336
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,794,285	1.9117
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,386,043	1.749
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,991,487	1.6975
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,668,915	1.6856
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,352,221	1.6001
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,213,935	1.5581
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,877,125	1.5088
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,551,573	1.4968
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,016,849	1.477
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,889,824	1.4723
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,485,929	1.4574
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,293,108	1.4503
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,928,385	1.4368
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	38,002,696	1.4027
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,435,138	1.3817
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,324,213	1.3776
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,987,256	1.2545
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,775,547	1.2466
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,744,488	1.2455
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,464,005	1.2351
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,441,503	1.2343
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,386,674	1.2323
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,297,934	1.229
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,014,282	1.2185
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,709,077	1.2073
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,661,538	1.2055
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,479,937	1.1988
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,161,825	1.1502
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,552,880	1.017
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,701,733	0.9855
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,679,421	0.9847
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,987,499	0.9592
US251526CY36	DB 5.403 09/11/35	800,000	25,642,933	0.9465
US06738ECL74	BACR 6.692 09/13/34	700,000	24,357,021	0.899
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,249,985	0.8581
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,803,706	0.8047
XS2979655904	STANLN 6.228 01/21/36	600,000	20,453,775	0.7549
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,225,585	0.7465
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,708,165	0.7274
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,774,870	0.693
Total Bonds			2,648,359,337

Holdings	Cash
Cash (EUR)	340,107
Cash (TWD)	39,311,650
Cash (USD)	13,860,796

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	83	-21
Bond Holdings (Accrued Interest Included) (%)	99.26	100.00	-0.74
Yield to Maturity (%)	5.14	5.23	-0.09
Average Coupon (%)	5.98	5.83	0.15
Average Effective Duration	6.42	6.84	-0.42
Average Effective Maturity	8.31	8.83	-0.52

特別注意事項

參考匯率：
1 USD = 0.8612 EUR 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

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。