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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
3.87%
‪‪3.00 M‬‬
0.00%
‪‪95.84 M‬‬TWD
−8.33%
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
3.79%
‪‪3.00 M‬‬
−6.25%
‪‪93.84 M‬‬TWD
−14.61%
C
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
3.68%
‪‪2.50 M‬‬
0.00%
‪‪90.91 M‬‬TWD
−8.43%
H
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
3.30%
‪‪2.40 M‬‬
0.00%
‪‪81.56 M‬‬TWD
−8.08%
U
UBS5522240UBS Group AG 5.959% 12-JAN-2034
3.24%
‪‪2.60 M‬‬
0.00%
‪‪80.13 M‬‬TWD
−8.61%
H
HBC5458071HSBC Holdings Plc 5.402% 11-AUG-2033
3.15%
‪‪2.60 M‬‬
−13.33%
‪‪78.02 M‬‬TWD
−20.81%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
3.09%
‪‪2.30 M‬‬
0.00%
‪‪76.50 M‬‬TWD
−8.20%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.56%
‪‪2.00 M‬‬
0.00%
‪‪63.23 M‬‬TWD
−8.39%
B
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034
2.26%
‪‪1.80 M‬‬
0.00%
‪‪55.81 M‬‬TWD
−8.51%
L
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
2.19%
‪‪1.80 M‬‬
0.00%
‪‪54.07 M‬‬TWD
−8.79%
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