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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC5550472HSBC Holdings Plc 6.254% 09-MAR-2034
4.04%
‪‪3.20 M‬‬
0.00%
‪‪108.58 M‬‬TWD
−2.13%
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
3.83%
‪‪3.00 M‬‬
0.00%
‪‪102.92 M‬‬TWD
−2.46%
C
CS5501682Credit Suisse Group AG 9.016% 15-NOV-2033
3.64%
‪‪2.50 M‬‬
0.00%
‪‪97.92 M‬‬TWD
−2.66%
H
HBC5458071HSBC Holdings Plc 5.402% 11-AUG-2033
3.61%
‪‪3.00 M‬‬
0.00%
‪‪97.06 M‬‬TWD
−2.15%
H
HBC5495387HSBC Holdings Plc 8.113% 03-NOV-2033
3.26%
‪‪2.40 M‬‬
0.00%
‪‪87.63 M‬‬TWD
−2.36%
U
UBS5522240UBS Group AG 5.959% 12-JAN-2034
3.22%
‪‪2.60 M‬‬
0.00%
‪‪86.42 M‬‬TWD
−2.62%
B
BCS5496046Barclays PLC 7.437% 02-NOV-2033
3.05%
‪‪2.30 M‬‬
0.00%
‪‪82.09 M‬‬TWD
−2.78%
H
HBC5482837HSBC Holdings Plc 6.5% 02-MAY-2036
2.52%
‪‪2.00 M‬‬
0.00%
‪‪67.65 M‬‬TWD
−3.03%
B
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034
2.24%
‪‪1.80 M‬‬
0.00%
‪‪60.25 M‬‬TWD
−2.53%
L
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
2.18%
‪‪1.80 M‬‬
0.00%
‪‪58.48 M‬‬TWD
−2.41%
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