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00784B Fubon Asian Broad Bond Index ETF

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Net Asset Value (TWD)

115,315,100
Total Units Outstanding

2,993,000
NAV Per Unit (TWD)

38.5283

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
XS2201858938	ICBCAS 1.2 07/20/25	300,000	9,258,071	8.0284
US88032XAG97	TENCNT 3.595 01/19/28	270,000	8,279,891	7.1802
XS1528227827	POWINV 3 7/8 12/06/26	250,000	7,813,830	6.776
XS2227193211	BOCOM 1.2 09/10/25	250,000	7,669,647	6.651
US01609WAR34	BABA 4 1/2 11/28/34	250,000	7,516,221	6.5179
XS2084425110	CHINA 2 1/8 12/03/29	250,000	7,211,637	6.2538
XS2247216174	SDBC 1 10/27/25	230,000	7,024,816	6.0918
XS1395523779	EXIMCH 2 7/8 04/26/26	220,000	6,849,338	5.9396
US056752AL23	BIDU 4 3/8 03/29/28	215,000	6,779,870	5.8794
XS1757392540	CCAMCL 4 3/4 02/08/28	210,000	6,594,066	5.7183
XS2648007495	CICCHK 5.442 07/18/26	200,000	6,492,460	5.6301
XS1291170360	EXIMCH 3.8 09/16/25	200,000	6,344,742	5.502
XS2208844493	CCB 1 1/4 08/04/25	200,000	6,166,598	5.3476
XS2439108205	CITLTD 2 7/8 02/17/27	200,000	6,095,497	5.2859
XS2446844917	BCHINA 2 3/8 02/24/27	200,000	6,044,830	5.242
Total Bonds			106,141,514	92.044

Holdings	Cash
Cash (TWD)	1,380,573
Cash (USD)	7,611,765

	Fubon FTSE Asian Broad Bond Index-China,Investment-Grade ETF	FTSE Asian Broad Bond Issuers Investment-Grade in LCL terms	Difference
Number of Bonds	15	376	-361
Bond Holdings (%)	92.04	100.00	-7.96
Yield to Maturity (%)	4.89	5.40	-0.51
Average Coupon (%)	2.77	3.23	-0.46
Average Effective Duration	2.56	4.23	-1.67
Average Effective Maturity	2.90	6.17	-3.27

特別注意事項

參考匯率：
1 USD = 32.4370 TWD 更新時間：20240509

富邦中國投等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。

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Fund Asset

00784B Fubon Asian Broad Bond Index ETF

Bonds

特別注意事項