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)

2,729,862,348
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.7164

Date: 2026/08/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,127,498	2.752
US404280FG93	HSBC 5.133 11/06/36	2,000,000	62,944,838	2.3057
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,685,261	2.223
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,429,345	2.2136
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	59,543,955	2.1812
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,462,668	2.1782
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	59,027,575	2.1622
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,098,909	2.1282
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,357,380	2.1011
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,126,058	2.0926
US404280FM61	HSBC 5.279 03/10/37	1,800,000	57,060,300	2.0902
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,078,093	2.0542
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,837,414	2.0454
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,733,450	2.0416
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,487,610	1.9959
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,467,017	1.9585
US09659X2W15	BNP 5.738 02/20/35	1,600,000	52,970,065	1.9403
US404280EE54	HSBC 5.719 03/04/35	1,600,000	52,779,290	1.9334
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,779,810	1.9334
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,373,307	1.9185
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,372,268	1.9184
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	51,968,430	1.9037
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,289,678	1.6956
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,874,403	1.6804
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,054,683	1.5771
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,993,971	1.5016
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,766,157	1.4933
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,897,531	1.4615
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,715,463	1.4548
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,387,584	1.4428
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,321,697	1.4404
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,844,888	1.4229
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,885,423	1.3878
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,396,919	1.3699
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,060,492	1.2476
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,897,398	1.2417
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,526,374	1.2281
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,512,079	1.2276
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,466,919	1.2259
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,316,820	1.2204
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,194,336	1.2159
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,886,016	1.2046
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,624,154	1.195
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,576,071	1.1933
US404280FB07	HSBC 5.741 09/10/36	1,000,000	32,333,702	1.1844
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,293,417	1.1829
US456837BV47	INTNED 5.42 03/23/37	1,000,000	32,116,351	1.1764
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,984,121	1.1716
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,788,862	1.1644
US06738EDK82	BACR 5.207 02/24/37	1,000,000	31,192,364	1.1426
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	31,145,904	1.1409
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,409,280	1.004
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,760,020	0.9802
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,650,856	0.9762
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,093,865	0.9558
US251526CY36	DB 5.403 09/11/35	800,000	25,699,319	0.9414
USH42097FU62	UBS 5.199 08/10/37	800,000	25,239,015	0.9245
XS3258536112	STANLN 5.243 01/13/37	800,000	25,182,354	0.9224
US06738ECL74	BACR 6.692 09/13/34	700,000	24,313,566	0.8906
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,972,928	0.8049
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,958,731	0.8043
XS2979655904	STANLN 6.228 01/21/36	600,000	20,280,543	0.7429
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,197,891	0.7398
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,688,334	0.7212
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,777,407	0.6878
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,754,016	0.6869
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,958,922	0.5846
Total Bonds			2,667,991,365

Holdings	Cash
Cash (EUR)	352,977
Cash (TWD)	8,824,903
Cash (USD)	11,533,070

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	67	86	-19
Bond Holdings (Accrued Interest Included) (%)	99.31	100.00	-0.69
Yield to Maturity (%)	5.56	5.62	-0.06
Average Coupon (%)	5.85	5.73	0.12
Average Effective Duration	6.38	6.76	-0.38
Average Effective Maturity	8.27	8.77	-0.50

特別注意事項

參考匯率：
1 USD = 0.8690 EUR 更新時間：20260804
1 USD = 32.4890 TWD 更新時間：20260804

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。