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)

2,674,394,161
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.9703

Date: 2026/11/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US404280FT15	HSBC 5.729 08/14/37	2,000,000	63,832,750	2.3868
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,649,406	2.3051
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,551,083	2.2267
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,452,659	2.223
US639057AN83	NWG 5.778 03/01/35	1,800,000	58,756,919	2.197
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,533,393	2.1886
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	57,947,380	2.1667
USH42097FD48	UBS 5.58 05/09/36	1,800,000	57,593,170	2.1535
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,963,988	2.1299
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	56,801,962	2.1239
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,389,210	2.1084
US404280EC98	HSBC 7.399 11/13/34	1,600,000	56,115,421	2.0982
US404280FM61	HSBC 5.279 03/10/37	1,800,000	55,765,350	2.0851
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,390,544	1.9963
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,908,262	1.9409
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,885,660	1.94
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	51,562,396	1.928
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,460,424	1.9241
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,451,488	1.9238
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,281,709	1.9175
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,531,139	1.8894
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,189,306	1.6897
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,706,841	1.6716
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,415,348	1.5859
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	39,743,692	1.486
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	39,036,455	1.4596
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,746,306	1.4487
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,722,653	1.4479
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,043,799	1.4225
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,670,716	1.3711
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	36,459,413	1.3632
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,307,986	1.2454
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,274,148	1.2441
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,983,737	1.2333
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,875,982	1.2292
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,828,675	1.2275
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,456,462	1.2136
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,084,577	1.1996
XS3465649112	STANLN 5.846 08/13/37	1,000,000	32,041,541	1.198
US456837BS18	INTNED 5.525 03/25/36	1,000,000	32,034,314	1.1978
US53944YBM49	LLOYDS 5.696 08/17/37	1,000,000	31,968,938	1.1953
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	31,746,530	1.187
US05971KAW99	SANTAN 5.437 04/15/36	1,000,000	31,578,328	1.1807
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,565,187	1.1802
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,557,960	1.18
US456837BV47	INTNED 5.42 03/23/37	1,000,000	31,493,898	1.1776
US06738EDN22	BACR 5.586 06/26/37	1,000,000	31,391,071	1.1737
USE2428RAP04	CABKSM 5.402 04/22/37	1,000,000	31,078,320	1.162
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,651,902	1.1461
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,541,190	1.1419
USF11494CP86	BPCEGP 5.417 01/13/37	1,000,000	30,050,381	1.1236
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,211,166	0.98
US80281LBB09	SANUK 6.046 09/15/37	800,000	25,943,881	0.97
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	25,625,086	0.9581
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,525,478	0.9544
US251526CY36	DB 5.403 09/11/35	800,000	25,422,454	0.9505
USH42097FU62	UBS 5.199 08/10/37	800,000	24,761,735	0.9258
XS3258536112	STANLN 5.243 01/13/37	800,000	24,598,264	0.9197
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,567,798	0.8064
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,097,587	0.7888
XS2979655904	STANLN 6.228 01/21/36	600,000	19,880,913	0.7433
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,844,251	0.742
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,449,041	0.7272
USG6398ADG97	NWIDE 5.519 07/14/37	600,000	18,779,057	0.7021
US05971KAS87	SANTAN 5.127 11/06/35	600,000	18,510,196	0.6921
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,413,021	0.6884
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,334,767	0.6855
US21688ABZ49	RABOBK 5.119 06/09/36	500,000	15,712,454	0.5875
US21685WCJ45	RABOBK 5 1/4 05/24/41	500,000	15,435,841	0.5771
USF11494CS26	BPCEGP 5.773 06/02/37	500,000	15,391,819	0.5755
Total Bonds			2,610,574,778

Holdings	Cash
Cash (EUR)	352,560
Cash (TWD)	13,332,841
Cash (USD)	8,902,011

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	70	83	-13
Bond Holdings (Accrued Interest Included) (%)	99.18	100.00	-0.82
Yield to Maturity (%)	6.07	6.15	-0.08
Average Coupon (%)	5.72	5.59	0.13
Average Effective Duration	6.39	6.82	-0.43
Average Effective Maturity	8.35	8.95	-0.60

特別注意事項

參考匯率：
1 USD = 0.8943 EUR 更新時間：20261106
1 USD = 32.8520 TWD 更新時間：20261106

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。