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)

2,670,989,354
Total Units Outstanding

74,350,000
NAV Per Unit (TWD)

35.9245

Date: 2026/05/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
USH42097EQ69	UBS 6.301 09/22/34	2,200,000	73,553,989	2.7538
US404280DX45	HSBC 6.547 06/20/34	2,000,000	66,569,771	2.4923
US404280FG93	HSBC 5.133 11/06/36	2,000,000	61,678,100	2.3091
XS3145651009	STANLN 5.4 08/12/36	1,900,000	59,502,863	2.2277
US05581LAG41	BNP 5.894 12/05/34	1,800,000	59,123,122	2.2135
US22536PAN15	ACAFP 5.862 01/09/36	1,800,000	58,304,078	2.1828
US53944YAX13	LLOYDS 5.679 01/05/35	1,800,000	58,238,555	2.1804
USF1886DAB85	BPCEGP 6.027 05/28/36	1,800,000	58,044,243	2.1731
US404280ES41	HSBC 5.45 03/03/36	1,800,000	56,994,737	2.1338
US06738ECV56	BACR 5.335 09/10/35	1,800,000	56,168,915	2.1029
US404280EC98	HSBC 7.399 11/13/34	1,600,000	55,782,363	2.0884
USF11494BZ77	BPCEGP 7.003 10/19/34	1,600,000	54,947,880	2.0572
USE2428RAC90	CABKSM 6.84 09/13/34	1,600,000	54,911,729	2.0558
US05964HAV78	SANTAN 6.921 08/08/33	1,600,000	54,489,466	2.04
US404280EX36	HSBC 5.79 05/13/36	1,650,000	53,378,610	1.9984
USF11494CJ27	BPCEGP 6.293 01/14/36	1,600,000	52,601,084	1.9693
US404280EE54	HSBC 5.719 03/04/35	1,600,000	51,723,419	1.9364
USH42097EU71	UBS 5.699 02/08/35	1,600,000	51,673,210	1.9346
US09659X2W15	BNP 5.738 02/20/35	1,600,000	51,597,895	1.9317
US404280EL97	HSBC 5.874 11/18/35	1,600,000	51,262,998	1.9192
US06738ECZ60	BACR 5.785 02/25/36	1,600,000	51,244,922	1.9185
US404280AH22	HSBC HOLDINGS PLC 6.500 09/15/37	1,500,000	50,686,120	1.8976
US06738ECG89	BACR 6.224 05/09/34	1,400,000	46,314,590	1.7339
US539439BE84	LLOYDS 6.068 06/13/36	1,400,000	45,093,242	1.6882
US09660V2D44	BNP 5.906 11/19/35	1,400,000	44,692,130	1.6732
US05964HAZ82	SANTAN 6.938 11/07/33	1,200,000	42,363,220	1.586
US06738ECH62	BACR 7.119 06/27/34	1,200,000	41,156,684	1.5408
US22536PAU57	ACAFP 5.261 01/12/37	1,300,000	40,114,427	1.5018
US456837BH52	INTNED 6.114 09/11/34	1,200,000	39,910,231	1.4942
US639057AN83	NWG 5.778 03/01/35	1,200,000	39,026,039	1.4611
USG84228GH56	STANLN 5.905 05/14/35	1,200,000	38,930,767	1.4575
US456837BM48	INTNED 5.55 03/19/35	1,200,000	38,433,315	1.4389
US539439BA62	LLOYDS 5.59 11/26/35	1,200,000	38,431,809	1.4388
USE2428RAM72	CABKSM 5.581 07/03/36	1,200,000	38,008,542	1.423
US83368TCL08	SOCGEN 5.439 10/03/36	1,200,000	37,167,656	1.3915
USH42097FL63	UBS 5.01 03/23/37	1,200,000	36,597,150	1.3701
USG84228FV59	STANLN 6.296 07/06/34	1,100,000	36,587,830	1.3698
US404280DM89	HSBC 6 1/2 09/15/37	1,000,000	33,255,701	1.245
US05964HBD61	SANTAN 6.35 03/14/34	1,000,000	33,175,052	1.242
USG84228GC69	STANLN 6.097 01/11/35	1,000,000	32,919,610	1.2324
USE2428RAH87	CABKSM 6.037 06/15/35	1,000,000	32,769,923	1.2268
US05946KAR23	BBVASM 6.033 03/13/35	1,000,000	32,741,994	1.2258
USF2R125Q730	ACAFP 6.251 01/10/35	1,000,000	32,610,821	1.2209
US83368TBX54	SOCGEN 6.066 01/19/35	1,000,000	32,564,064	1.2191
USF11494CF05	BPCEGP 5.936 05/30/35	1,000,000	32,162,701	1.2041
USH42097FD48	UBS 5.58 05/09/36	1,000,000	32,019,603	1.1987
US456837BS18	INTNED 5.525 03/25/36	1,000,000	31,891,255	1.1939
US63861WAN56	NWIDE 5.537 07/14/36	1,000,000	31,706,107	1.187
US404280FB07	HSBC 5.741 09/10/36	1,000,000	31,550,771	1.1812
US06738EDK82	BACR 5.207 02/24/37	1,000,000	30,503,901	1.142
US53944YBE23	LLOYDS 4.943 11/04/36	1,000,000	30,403,481	1.1382
USB5341FAC52	KBCBB 6.324 09/21/34	800,000	26,856,111	1.0054
USF11494CB90	BPCEGP 6.508 01/18/35	800,000	26,075,603	0.9762
USG0R4HJAF38	AIB 5.871 03/28/35	800,000	26,030,414	0.9745
US00084EAK47	ABNANV 5.515 12/03/35	800,000	25,481,874	0.954
US251526CY36	DB 5.403 09/11/35	800,000	25,076,432	0.9388
US06738ECL74	BACR 6.692 09/13/34	700,000	23,785,323	0.8905
US22535EAG26	ACAFP 5.514 07/05/33	700,000	22,687,647	0.8494
US83368TCP12	SOCGEN 5.4 04/10/37	700,000	21,486,508	0.8044
US05946KAN19	BBVASM 7.883 11/15/34	600,000	21,389,289	0.8008
XS2979655904	STANLN 6.228 01/21/36	600,000	19,919,905	0.7457
US05964HBK05	SANTAN 6.033 01/17/35	600,000	19,733,126	0.7387
US22535EAK38	ACAFP 5.365 03/11/34	600,000	19,185,402	0.7182
US05946KAU51	BBVASM 5.127 03/03/36	600,000	18,369,747	0.6877
US80281LAY11	SANUK 5.136 09/22/36	600,000	18,270,897	0.684
Total Bonds			2,609,928,963

Holdings	Cash
Cash (EUR)	347,043
Cash (TWD)	4,440,889
Cash (USD)	18,146,818

	Fubon 7-15 Years Europe USD Banking ETF	Bloomberg Barclays Europe USD Banking 7-15 Year Bond Index	Difference
Number of Bonds	65	86	-21
Bond Holdings (Accrued Interest Included) (%)	99.20	100.00	-0.80
Yield to Maturity (%)	5.36	5.42	-0.06
Average Coupon (%)	5.93	5.80	0.13
Average Effective Duration	6.39	6.80	-0.41
Average Effective Maturity	8.27	8.81	-0.54

特別注意事項

參考匯率：
1 USD = 0.8511 EUR 更新時間：20260507
1 USD = 31.3810 TWD 更新時間：20260507

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。