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)

2,735,569,939
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

36.7931

Date: 2026/01/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	102,866,989	3.7603
USH42097DT18	UBS 5.959 01/12/34	2,600,000	87,425,115	3.1958
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	75,791,735	2.7706
US404280DX45	HSBC 6.547 06/20/34	2,000,000	68,292,401	2.4964
US404280FG93	HSBC 5.133 11/06/36	2,000,000	63,347,430	2.3156
XS3145651009	STANLN 5.4 08/12/36	1,900,000	60,978,352	2.229
US05581LAG41	BNP 5.894 12/05/34	1,800,000	60,434,463	2.2092
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	59,808,695	2.1863
US404280ES41	HSBC 5.45 03/03/36	1,800,000	58,513,275	2.1389
US06738ECV56	BACR 5.335 09/10/35	1,800,000	57,719,952	2.1099
US404280EC98	HSBC 7.399 11/13/34	1,600,000	57,577,221	2.1047
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	56,385,210	2.0611
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	56,247,416	2.0561
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	55,978,416	2.0463
US404280EX36	HSBC 5.79 05/13/36	1,650,000	54,987,111	2.01
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	53,954,074	1.9723
US404280EE54	HSBC 5.719 03/04/35	1,600,000	53,244,845	1.9463
USH42097EU71	UBS 5.699 02/08/35	1,600,000	53,202,292	1.9448
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	52,883,646	1.9331
US404280EL97	HSBC 5.874 11/18/35	1,600,000	52,653,652	1.9247
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	52,090,797	1.9042
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	48,323,747	1.7664
US06738ECG89	BACR 6.224 05/09/34	1,400,000	47,558,667	1.7385
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	46,512,554	1.7002
US09660V2D44	BNP 5.906 11/19/35	1,400,000	45,732,846	1.6717
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	43,372,507	1.5855
US06738ECH62	BACR 7.119 06/27/34	1,200,000	42,362,997	1.5485
US456837BH52	INTNED 6.114 09/11/34	1,200,000	41,011,915	1.4992
US639057AH16	NWG 6.016 03/02/34	1,200,000	40,707,960	1.488
US639057AN83	NWG 5.778 03/01/35	1,200,000	40,077,633	1.465
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	40,000,885	1.4622
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	39,557,490	1.446
US456837BM48	INTNED 5.55 03/19/35	1,200,000	39,457,944	1.4424
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	39,005,051	1.4258
USH42097FL63	UBS 5.01 03/23/37	1,200,000	37,604,957	1.3746
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	37,497,782	1.3707
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	34,241,820	1.2517
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,973,642	1.2419
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,803,935	1.2357
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	33,602,880	1.2283
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	33,576,918	1.2274
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	33,459,768	1.2231
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	33,356,867	1.2193
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	33,240,035	1.2151
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	33,146,631	1.2116
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	33,026,948	1.2073
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,839,509	1.2004
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,823,362	1.1998
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	32,556,135	1.1901
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,491,228	1.0049
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,740,966	0.9775
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,718,422	0.9767
US00084EAK47	ABNANV 5.515 12/03/35	800,000	26,080,876	0.9533
US251526CY36	DB 5.403 09/11/35	800,000	25,730,315	0.9405
US06738ECL74	BACR 6.692 09/13/34	700,000	24,465,955	0.8943
US22535EAG26	ACAFP 5.514 07/05/33	700,000	23,131,276	0.8455
US05946KAN19	BBVASM 7.883 11/15/34	600,000	22,036,752	0.8055
XS2979655904	STANLN 6.228 01/21/36	600,000	20,522,106	0.7501
US05964HBK05	SANTAN 6.033 01/17/35	600,000	20,298,508	0.742
US09659X2W15	BNP 5.738 02/20/35	600,000	19,874,680	0.7265
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,690,407	0.7197
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,850,731	0.689
Total Bonds			2,658,448,694

Holdings	Cash
Cash (EUR)	339,297
Cash (TWD)	1,316,804
Cash (USD)	42,341,104

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	62	74	-12
Bond Holdings (Accrued Interest Included) (%)	98.43	100.00	-1.57
Yield to Maturity (%)	5.03	5.15	-0.12
Average Coupon (%)	5.97	5.90	0.07
Average Effective Duration	6.38	6.81	-0.43
Average Effective Maturity	8.23	8.77	-0.54

特別注意事項

參考匯率：
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。