基金持股分佈(依持有類股)
資料日期：2025/07/25
基金持股分佈(依產業)
資料日期:2025/06/30
基金持股分佈(依區域)
資料日期:2025/06/30
富邦彭博歐洲區美元7-15年期銀行債ETF基金-持股明細
資料月份：2025/06
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
UBS 6.537 08/12/33 N/A 3.85 -0.02% LLOYDS 4.976 08/11/33 N/A 1.29 -0.01%
HSBC 6.254 03/09/34 N/A 3.78 -0.01% CABKSM 6.84 09/13/34 N/A 1.29 -0.01%
UBS 9.016 11/15/33 N/A 3.64 -0.04% HSBC 6 1/2 09/15/37 N/A 1.25 0.01%
HSBC 8.113 11/03/33 N/A 3.27 -0.02% HSBC 6.547 06/20/34 N/A 1.25 -0.01%
UBS 5.959 01/12/34 N/A 3.22 -0.02% STANLN 6.097 01/11/35 N/A 1.24 0.00%
HSBC 5.402 08/11/33 N/A 3.14 -0.02% SANTAN 6.35 03/14/34 N/A 1.23 -0.01%
BACR 7.437 11/02/33 N/A 3.07 -0.02% BBVASM 6.033 03/13/35 N/A 1.23 0.00%
HSBC 6 1/2 05/02/36 N/A 2.55 -0.01% CABKSM 6.037 06/15/35 N/A 1.23 -0.01%
BNP 5.894 12/05/34 N/A 2.25 -0.01% ACAFP 5.862 01/09/36 N/A 1.22 0.00%
LLOYDS 5.679 01/05/35 N/A 2.18 0.00% ACAFP 6.251 01/10/35 N/A 1.22 -0.01%
HSBC 7.399 11/13/34 N/A 2.11 -0.01% SOCGEN 6.066 01/19/35 N/A 1.21 -0.01%
BPCEGP 7.003 10/19/34 N/A 2.07 -0.02% BPCEGP 5.936 05/30/35 N/A 1.21 -0.01%
SANTAN 6.921 08/08/33 N/A 2.04 -0.01% BACR 5.785 02/25/36 N/A 1.20 0.00%
HSBC HOLDINGS PLC 6.500 09/15/37 N/A 1.89 0.00% INTNED 5.525 03/25/36 N/A 1.20 0.00%
BACR 5.746 08/09/33 N/A 1.83 -0.01% BACR 5.335 09/10/35 N/A 1.17 0.00%
SOCGEN 6.691 01/10/34 N/A 1.76 -0.01% CS 7 1/8 07/15/32 N/A 1.12 -0.01%
BACR 6.224 05/09/34 N/A 1.75 -0.01% KBCBB 6.324 09/21/34 N/A 1.01 -0.01%
BNP 5.906 11/19/35 N/A 1.66 -0.01% BPCEGP 6.508 01/18/35 N/A 0.98 0.00%
LLOYDS 7.953 11/15/33 N/A 1.62 -0.02% AIB 5.871 03/28/35 N/A 0.97 -0.01%
SANTAN 6.938 11/07/33 N/A 1.60 -0.01% ABNANV 5.515 12/03/35 N/A 0.96 0.00%
BACR 7.119 06/27/34 N/A 1.54 -0.01% DB 5.403 09/11/35 N/A 0.94 0.00%
UBS 6.301 09/22/34 N/A 1.52 -0.01% BACR 6.692 09/13/34 N/A 0.90 0.00%
NWG 6.016 03/02/34 N/A 1.50 0.00% ACAFP 5.514 07/05/33 N/A 0.86 -0.01%
INTNED 6.114 09/11/34 N/A 1.50 -0.02% BBVASM 7.883 11/15/34 N/A 0.80 -0.01%
NWG 5.778 03/01/35 N/A 1.47 0.00% STANLN 6.228 01/21/36 N/A 0.75 0.00%
STANLN 5.905 05/14/35 N/A 1.47 0.00% SANTAN 6.033 01/17/35 N/A 0.74 -0.01%
INTNED 5.55 03/19/35 N/A 1.45 0.00% HSBC 5.719 03/04/35 N/A 0.73 -0.01%
BPCEGP 5.748 07/19/33 N/A 1.45 -0.01% BNP 5.738 02/20/35 N/A 0.73 0.00%
LLOYDS 5.59 11/26/35 N/A 1.44 0.00% ACAFP 5.365 03/11/34 N/A 0.73 -0.01%
HSBC 6.8 06/01/38 N/A 1.30 0.00% UBS 5.699 02/08/35 N/A 0.73 -0.01%
UBS 4.988 08/05/33 N/A 1.29 -0.01% STANLN 6.296 07/06/34 N/A 0.63 0.00%
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。