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)

2,676,320,266
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.9962

Date: 2025/10/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280DV88	HSBC 6.254 03/09/34	3,000,000	100,835,759	3.7677
USH3698DDW14	UBS 9.016 11/15/33	2,500,000	96,556,352	3.6078
US404280DS59	HSBC 8.113 11/03/33	2,400,000	86,769,614	3.2421
USH42097DT18	UBS 5.959 01/12/34	2,600,000	85,908,154	3.2099
US06738ECE32	BACR 7.437 11/02/33	2,300,000	81,387,839	3.041
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,705,793	2.2308
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,291,184	2.2153
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,395,892	2.1819
US404280ES41	HSBC 5.45 03/03/36	1,800,000	57,337,318	2.1423
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,283,708	2.103
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	55,194,182	2.0623
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,961,762	2.0536
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,768,238	2.009
USH42097EU71	UBS 5.699 02/08/35	1,600,000	52,082,018	1.946
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,810,373	1.9358
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,287,675	1.9163
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,683,581	1.8937
US83368TBS69	SOCGEN 6.691 01/10/34	1,400,000	47,020,219	1.7568
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,446,158	1.7354
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,949,223	1.6795
US539439AW91	LLOYDS 7.953 11/15/33	1,200,000	43,070,011	1.6092
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,473,885	1.587
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,433,147	1.5481
USH42097EQ69	UBS 6.301 09/22/34	1,200,000	40,419,255	1.5102
US456837BH52	INTNED 6.114 09/11/34	1,200,000	40,087,543	1.4978
US639057AH16	NWG 6.016 03/02/34	1,200,000	39,785,250	1.4865
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,262,307	1.467
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,207,511	1.4649
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,639,335	1.4437
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,620,579	1.443
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,081,087	1.4228
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,868,272	1.3775
USE2428RAC90	CABKSM 6.84 09/13/34	1,000,000	34,482,573	1.2884
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,436,932	1.2493
US404280DX45	HSBC 6.547 06/20/34	1,000,000	33,348,364	1.246
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,221,490	1.2413
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	33,185,021	1.2399
USF11494CJ27	BPCEGP 6.293 01/14/36	1,000,000	33,129,246	1.2378
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,930,353	1.2304
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,844,238	1.2272
USF1886DAB85	BPCEGP 6.027 05/28/36	1,000,000	32,617,763	1.2187
US22536PAN15	ACAFP 5.862 01/09/36	1,000,000	32,612,247	1.2185
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,599,376	1.218
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,474,647	1.2134
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,429,903	1.2117
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,265,641	1.2055
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,205,269	1.2033
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,946,003	1.1936
US06738ECV56	BACR 5.335 09/10/35	1,000,000	31,334,309	1.1707
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	27,001,823	1.0089
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,295,739	0.9825
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,052,532	0.9734
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,667,619	0.959
US251526CY36	DB 5.403 09/11/35	800,000	25,145,166	0.9395
US06738ECL74	BACR 6.692 09/13/34	700,000	23,906,331	0.8932
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,842,088	0.8534
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,548,612	0.8051
XS2979655904	STANLN 6.228 01/21/36	600,000	20,106,657	0.7512
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,930,319	0.7446
US404280EE54	HSBC 5.719 03/04/35	600,000	19,545,468	0.7303
US539439BE84	LLOYDS 6.068 06/13/36	600,000	19,530,757	0.7297
US09659X2W15	BNP 5.738 02/20/35	600,000	19,487,730	0.7281
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,384,392	0.7242
Total Bonds			2,602,131,832

Holdings	Cash
Cash (EUR)	315,282
Cash (TWD)	7,440,563
Cash (USD)	26,376,777

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	63	75	-12
Bond Holdings (Accrued Interest Included) (%)	98.77	100.00	-1.23
Yield to Maturity (%)	4.88	4.97	-0.09
Average Coupon (%)	6.28	6.24	0.04
Average Effective Duration	6.36	6.62	-0.26
Average Effective Maturity	8.26	8.57	-0.31

特別注意事項

參考匯率：
1 USD = 0.8597 EUR 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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。