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Fubon 7-15 Years Europe USD Banking ETFFubon 7-15 Years Europe USD Banking ETFFubon 7-15 Years Europe USD Banking ETF

Fubon 7-15 Years Europe USD Banking ETF

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Fubon 7-15 Years Europe USD Banking ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
4.02%
‪‪3.20 M‬‬
0.00%
‪‪104.15 M‬‬TWD
−7.48%
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
3.82%
‪‪3.00 M‬‬
0.00%
‪‪98.90 M‬‬TWD
−7.29%
C
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
3.63%
‪‪2.50 M‬‬
0.00%
‪‪94.08 M‬‬TWD
−7.42%
H
HBC5458071HSBC Holdings Plc 5.402% 11-AUG-2033
3.61%
‪‪3.00 M‬‬
0.00%
‪‪93.41 M‬‬TWD
−7.22%
H
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
3.25%
‪‪2.40 M‬‬
0.00%
‪‪84.23 M‬‬TWD
−7.28%
U
UBS5522240UBS Group AG 5.959% 12-JAN-2034
3.21%
‪‪2.60 M‬‬
0.00%
‪‪83.06 M‬‬TWD
−7.56%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
3.06%
‪‪2.30 M‬‬
0.00%
‪‪79.24 M‬‬TWD
−7.07%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.52%
‪‪2.00 M‬‬
0.00%
‪‪65.27 M‬‬TWD
−7.55%
T
Taiwan Dollar
2.25%
‪‪58.25 M‬‬
+14.55%
‪‪58.25 M‬‬TWD
+14.55%
B
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034
2.24%
‪‪1.80 M‬‬
0.00%
‪‪57.91 M‬‬TWD
−7.43%
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