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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
3.86%
‪‪3.00 M‬‬
0.00%
‪‪95.28 M‬‬TWD
−1.34%
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
3.79%
‪‪3.00 M‬‬
0.00%
‪‪93.55 M‬‬TWD
−1.40%
C
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
3.66%
‪‪2.50 M‬‬
0.00%
‪‪90.32 M‬‬TWD
−1.72%
H
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
3.28%
‪‪2.40 M‬‬
0.00%
‪‪81.05 M‬‬TWD
−1.39%
U
UBS5522240UBS Group AG 5.959% 12-JAN-2034
3.23%
‪‪2.60 M‬‬
0.00%
‪‪79.84 M‬‬TWD
−1.05%
H
HBC5458071HSBC Holdings Plc 5.402% 11-AUG-2033
3.15%
‪‪2.60 M‬‬
0.00%
‪‪77.72 M‬‬TWD
−1.35%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
3.08%
‪‪2.30 M‬‬
0.00%
‪‪76.15 M‬‬TWD
−1.14%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.56%
‪‪2.00 M‬‬
0.00%
‪‪63.13 M‬‬TWD
−1.26%
B
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034
2.25%
‪‪1.80 M‬‬
0.00%
‪‪55.62 M‬‬TWD
−1.26%
T
Taiwan Dollar
2.20%
‪‪54.37 M‬‬
+108.00%
‪‪54.37 M‬‬TWD
+108.00%
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