富邦歐洲銀行債
00846B 成交量僅含一般交易、盤後定價交易35.06
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富邦歐洲銀行債(00846B) ETF持股分布
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債券持倉明細
2026/10/28發行公司 | 票息率 | 到期日 | 面額 | 市值 | 權重 |
|---|---|---|---|---|---|
HSBC US404280FT15 | 5.729% | 2037/08/14 | 2,000,000 | 62,343,593 | 2.3854% |
HSBC US404280FG93 | 5.133% | 2036/11/06 | 2,000,000 | 60,278,896 | 2.3064% |
STANLN XS3145651009 | 5.4% | 2036/08/12 | 1,900,000 | 58,169,910 | 2.2257% |
BNP US05581LAG41 | 5.894% | 2034/12/05 | 1,800,000 | 58,120,367 | 2.2238% |
NWG US639057AN83 | 5.778% | 2035/03/01 | 1,800,000 | 57,679,739 | 2.207% |
LLOYDS US53944YAX13 | 5.679% | 2035/01/05 | 1,800,000 | 57,411,276 | 2.1967% |
ACAFP US22536PAN15 | 5.862% | 2036/01/09 | 1,800,000 | 56,590,715 | 2.1653% |
UBS USH42097FD48 | 5.58% | 2036/05/09 | 1,800,000 | 56,422,051 | 2.1588% |
HSBC US404280ES41 | 5.45% | 2036/03/03 | 1,800,000 | 55,764,901 | 2.1337% |
BPCEGP USF1886DAB85 | 6.027% | 2036/05/28 | 1,800,000 | 55,599,738 | 2.1274% |
BACR US06738ECV56 | 5.335% | 2035/09/10 | 1,800,000 | 55,213,386 | 2.1126% |
HSBC US404280EC98 | 7.399% | 2034/11/13 | 1,600,000 | 55,014,309 | 2.105% |
HSBC US404280FM61 | 5.279% | 2037/03/10 | 1,800,000 | 54,424,340 | 2.0824% |
BPCEGP USF11494BZ77 | 7.003% | 2034/10/19 | 1,600,000 | 52,931,455 | 2.0253% |
HSBC US404280EX36 | 5.79% | 2036/05/13 | 1,650,000 | 52,269,637 | 2% |
UBS USH42097EU71 | 5.699% | 2035/02/08 | 1,600,000 | 50,810,732 | 1.9441% |
HSBC US404280EE54 | 5.719% | 2035/03/04 | 1,600,000 | 50,761,448 | 1.9422% |
BACR US06738ECZ60 | 5.785% | 2036/02/25 | 1,600,000 | 50,508,809 | 1.9326% |
BNP US09659X2W15 | 5.738% | 2035/02/20 | 1,600,000 | 50,276,920 | 1.9237% |
BPCEGP USF11494CJ27 | 6.293% | 2036/01/14 | 1,600,000 | 50,207,405 | 1.9211% |
HSBC US404280EL97 | 5.874% | 2035/11/18 | 1,600,000 | 50,172,129 | 1.9197% |
HSBC HOLDINGS PLC US404280AH22 | 6.5% | 2037/09/15 | 1,500,000 | 49,523,539 | 1.8949% |
LLOYDS US539439BE84 | 6.068% | 2036/06/13 | 1,400,000 | 44,266,019 | 1.6937% |
BNP US09660V2D44 | 5.906% | 2035/11/19 | 1,400,000 | 43,696,801 | 1.6719% |
SANTAN US05964HAZ82 | 6.938% | 2033/11/07 | 1,200,000 | 41,594,559 | 1.5915% |
ACAFP US22536PAU57 | 5.261% | 2037/01/12 | 1,300,000 | 38,847,455 | 1.4864% |
STANLN USG84228GH56 | 5.905% | 2035/05/14 | 1,200,000 | 38,278,464 | 1.4646% |
LLOYDS US539439BA62 | 5.59% | 2035/11/26 | 1,200,000 | 37,980,043 | 1.4532% |
INTNED US456837BM48 | 5.55% | 2035/03/19 | 1,200,000 | 37,941,913 | 1.4517% |
CABKSM USE2428RAM72 | 5.581% | 2036/07/03 | 1,200,000 | 37,178,936 | 1.4225% |
UBS USH42097FL63 | 5.01% | 2037/03/23 | 1,200,000 | 35,835,456 | 1.3711% |
SOCGEN US83368TCL08 | 5.439% | 2036/10/03 | 1,200,000 | 35,378,681 | 1.3537% |
HSBC US404280DM89 | 6.5% | 2037/09/15 | 1,000,000 | 32,539,398 | 1.245% |
SANTAN US05964HBD61 | 6.35% | 2034/03/14 | 1,000,000 | 32,506,327 | 1.2437% |
STANLN USG84228GC69 | 6.097% | 2035/01/11 | 1,000,000 | 32,337,079 | 1.2373% |
CABKSM USE2428RAH87 | 6.037% | 2035/06/15 | 1,000,000 | 32,189,231 | 1.2316% |
BBVASM US05946KAR23 | 6.033% | 2035/03/13 | 1,000,000 | 32,163,940 | 1.2306% |
ACAFP USF2R125Q730 | 6.251% | 2035/01/10 | 1,000,000 | 31,715,855 | 1.2135% |
INTNED US456837BS18 | 5.525% | 2036/03/25 | 1,000,000 | 31,347,853 | 1.1994% |
LLOYDS US53944YBM49 | 5.696% | 2037/08/17 | 1,000,000 | 31,303,434 | 1.1977% |
STANLN XS3465649112 | 5.846% | 2037/08/13 | 1,000,000 | 31,283,980 | 1.197% |
SOCGEN US83368TBX54 | 6.066% | 2035/01/19 | 1,000,000 | 31,281,062 | 1.1969% |
BPCEGP USF11494CF05 | 5.936% | 2035/05/30 | 1,000,000 | 31,059,937 | 1.1884% |
HSBC US404280FB07 | 5.741% | 2036/09/10 | 1,000,000 | 30,840,434 | 1.18% |
SANTAN US05971KAW99 | 5.437% | 2036/04/15 | 1,000,000 | 30,821,304 | 1.1793% |
INTNED US456837BV47 | 5.42% | 2037/03/23 | 1,000,000 | 30,813,199 | 1.179% |
NWIDE US63861WAN56 | 5.537% | 2036/07/14 | 1,000,000 | 30,802,174 | 1.1785% |
BACR US06738EDN22 | 5.586% | 2037/06/26 | 1,000,000 | 30,701,663 | 1.1747% |
CABKSM USE2428RAP04 | 5.402% | 2037/04/22 | 1,000,000 | 30,348,253 | 1.1612% |
BACR US06738EDK82 | 5.207% | 2037/02/24 | 1,000,000 | 29,955,934 | 1.1462% |
LLOYDS US53944YBE23 | 4.943% | 2036/11/04 | 1,000,000 | 29,879,092 | 1.1432% |
AIB USG0R4HJAF38 | 5.871% | 2035/03/28 | 800,000 | 25,639,590 | 0.981% |
BPCEGP USF11494CB90 | 6.508% | 2035/01/18 | 800,000 | 25,310,691 | 0.9684% |
ABNANV US00084EAK47 | 5.515% | 2035/12/03 | 800,000 | 24,996,058 | 0.9564% |
DB US251526CY36 | 5.403% | 2035/09/11 | 800,000 | 24,787,772 | 0.9484% |
UBS USH42097FU62 | 5.199% | 2037/08/10 | 800,000 | 24,179,257 | 0.9251% |
STANLN XS3258536112 | 5.243% | 2037/01/13 | 800,000 | 24,043,082 | 0.9199% |
BBVASM US05946KAN19 | 7.883% | 2034/11/15 | 600,000 | 21,105,817 | 0.8075% |
SOCGEN US83368TCP12 | 5.4% | 2037/04/10 | 700,000 | 20,552,907 | 0.7864% |
STANLN XS2979655904 | 6.228% | 2036/01/21 | 600,000 | 19,528,114 | 0.7472% |
SANTAN US05964HBK05 | 6.033% | 2035/01/17 | 600,000 | 19,388,825 | 0.7418% |
ACAFP US22535EAK38 | 5.365% | 2034/03/11 | 600,000 | 19,012,782 | 0.7274% |
NWIDE USG6398ADG97 | 5.519% | 2037/07/14 | 600,000 | 18,372,364 | 0.7029% |
SANTAN US05971KAS87 | 5.127% | 2035/11/06 | 600,000 | 18,083,863 | 0.6919% |
BBVASM US05946KAU51 | 5.127% | 2036/03/03 | 600,000 | 17,997,489 | 0.6886% |
SANUK US80281LAY11 | 5.136% | 2036/09/22 | 600,000 | 17,953,329 | 0.6869% |
RABOBK US21688ABZ49 | 5.119% | 2036/06/09 | 500,000 | 15,351,155 | 0.5873% |
RABOBK US21685WCJ45 | 5.25% | 2041/05/24 | 500,000 | 15,094,204 | 0.5775% |
BPCEGP USF11494CS26 | 5.773% | 2037/06/02 | 500,000 | 14,960,783 | 0.5724% |
其他資產
| 項目 | 金額 |
|---|---|
| 現金 | EUR345,773 |
| 現金 | TWD14,684,857 |
| 現金 | USD8,325,027 |
補充說明
＊ETF並非單一股票或單一債券組合而成，而是一籃子投資標組合而成的，ETF成分股決定了ETF的價值，對於想要以低成本進行資產配置的投資人而言，深入了解基金組合比例是偏重股票、期貨、債券，再進一步分析股票型的產業分布、持股明細和持股權重比例，可掌握到底是哪些成分股的表現影響ETF成長或衰退，也可以在ETF選股時，盡可能避免購買單支成分股權重過高的ETF，較容易使投資風險過於集中。
主動式ETF，是一種基金經理人基於特定投資目標與策略，主動建構投資組合，並進行操作、調整，期能超越大盤指數等績效指標或達到特定投資目標，並在證券交易所上市交易的開放式基金。
資料來源：本站 ETF 持股分布資料來源為各投信公司官方網站、臺灣證券交易所及中華民國證券櫃檯買賣中心公開揭露之申購買回清單（PCF）與相關公告，於每個交易日收盤後彙整更新。部分資料因各投信公告時間不同，實際更新時間可能有所差異。
免責聲明：本站所有資料及分析內容僅供參考，不構成任何投資建議、要約或買賣依據。資料如有延遲、遺漏、錯誤或與各投信公司官方公告不符，一律以各投信公司官方網站公告為準。本站對因資料不完整或錯誤所導致之損失，不負任何法律責任。投資人應審慎評估自身風險承受能力，並自行承擔一切投資損益。
