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00694B / 富邦美債1-3
美國政府債券1-3年期基金

資料日期：2026/10/07

基金淨資產(新台幣)

1,297,694,668
基金在外流通單位數(單位)

31,076,000
基金每單位淨值(新台幣)

41.7587

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	28,264,434	2.178
US91282CRP85	T 4 3/4 09/30/28	550,000	17,520,547	1.3501
US91282CKP58	T 4 5/8 04/30/29	550,000	17,428,808	1.343
US91282CRB99	T 4 1/4 07/31/28	550,000	17,375,402	1.3389
US91282CQS34	T 4 05/31/28	550,000	17,328,166	1.3353
US91282CRH69	T 4 1/8 08/31/28	550,000	17,326,799	1.3351
US91282CQB09	T 3 3/8 02/29/28	550,000	17,225,456	1.3273
US91282CLC37	T 4 07/31/29	550,000	17,117,978	1.3191
US91282CLK52	T 3 5/8 08/31/29	550,000	16,926,263	1.3043
US91282CPE56	T 3 1/2 10/31/27	530,000	16,707,948	1.2875
US91282CKT70	T 4 1/2 05/31/29	500,000	15,785,861	1.2164
US91282CPB18	T 3 1/2 09/30/27	500,000	15,782,755	1.2162
US91282CQY02	T 4 1/8 06/30/28	500,000	15,772,796	1.2154
US91282CQH78	T 3 7/8 03/31/28	500,000	15,751,014	1.2137
US91282CKD29	T 4 1/4 02/28/29	500,000	15,722,380	1.2115
US91282CPL99	T 3 3/8 11/30/27	500,000	15,721,760	1.2115
US91282CQL80	T 3 3/4 04/30/28	500,000	15,706,191	1.2103
US91282CRL71	T 4 3/8 09/15/29	500,000	15,704,949	1.2102
US91282CPS43	T 3 3/8 12/31/27	500,000	15,699,977	1.2098
US91282CND91	T 3 3/4 05/15/28	500,000	15,698,719	1.2097
US91282CKX82	T 4 1/4 06/30/29	500,000	15,676,316	1.208
US91282CKG59	T 4 1/8 03/31/29	500,000	15,663,871	1.207
US91282CRG86	T 4 1/4 08/15/29	500,000	15,661,385	1.2068
US91282CQV62	T 4 1/8 06/15/29	500,000	15,632,751	1.2046
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,620,307	1.2036
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,563,040	1.1992
US91282CQR50	T 3 7/8 05/15/29	500,000	15,550,596	1.1983
US91282CPK17	T 3 1/2 11/15/28	500,000	15,523,205	1.1962
US9128284N73	T 2 7/8 05/15/28	500,000	15,487,099	1.1934
US91282CQA26	T 3 1/2 02/15/29	500,000	15,462,210	1.1915
US91282CQE48	T 3 1/2 03/15/29	500,000	15,446,021	1.1902
US9128284V99	T 2 7/8 08/15/28	500,000	15,405,565	1.1871
US9128285M81	T 3 1/8 11/15/28	500,000	15,406,186	1.1871
US91282CBP59	T 1 1/8 02/29/28	500,000	15,179,621	1.1697
US9128286B18	T 2 5/8 02/15/29	500,000	15,154,731	1.1678
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,150,987	1.1675
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,112,411	1.1645
US91282CJW29	T 4 01/31/29	480,000	15,018,196	1.1572
US9128283W81	T 2 3/4 02/15/28	480,000	14,916,014	1.1494
US91282CDF59	T 1 3/8 10/31/28	500,000	14,874,644	1.1462
US91282CDL28	T 1 1/2 11/30/28	500,000	14,869,656	1.1458
US91282CPT26	T 3 1/2 01/15/29	480,000	14,861,649	1.1452
US91282CCE93	T 1 1/4 05/31/28	480,000	14,464,289	1.1146
US91282CJF95	T 4 7/8 10/31/28	450,000	14,361,882	1.1067
US91282CCR07	T 1 07/31/28	480,000	14,310,130	1.1027
US91282CCV19	T 1 1/8 08/31/28	480,000	14,298,182	1.1018
US91282CCY57	T 1 1/4 09/30/28	480,000	14,288,026	1.101
US91282CJN20	T 4 3/8 11/30/28	450,000	14,214,001	1.0953
US91282CBB63	T 0 5/8 12/31/27	450,000	13,666,147	1.0531
US91282CBS98	T 1 1/4 03/31/28	450,000	13,644,292	1.0514
US91282CDW82	T 1 3/4 01/31/29	430,000	12,786,836	0.9853
US91282CJA09	T 4 5/8 09/30/28	400,000	12,708,857	0.9793
US91282CFM82	T 4 1/8 09/30/27	400,000	12,700,889	0.9787
US91282CLX73	T 4 1/8 11/15/27	400,000	12,685,949	0.9775
US91282CMF58	T 4 1/4 01/15/28	400,000	12,685,949	0.9775
US91282CMN82	T 4 1/4 02/15/28	400,000	12,679,486	0.977
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,667,530	0.9761
US91282CMB45	T 4 12/15/27	400,000	12,661,055	0.9756
US91282CHX20	T 4 3/8 08/31/28	400,000	12,657,575	0.9753
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,609,773	0.9717
US91282CMS79	T 3 7/8 03/15/28	400,000	12,608,281	0.9715
US91282CHK09	T 4 06/30/28	400,000	12,593,838	0.9704
US91282CMW81	T 3 3/4 04/15/28	400,000	12,571,926	0.9687
US91282CNH06	T 3 7/8 06/15/28	400,000	12,570,932	0.9687
US91282CNM90	T 3 7/8 07/15/28	400,000	12,559,472	0.9678
US91282CNU17	T 3 5/8 08/15/28	400,000	12,493,250	0.9627
US91282CJR34	T 3 3/4 12/31/28	400,000	12,461,382	0.9602
US91282CPC90	T 3 1/2 10/15/28	400,000	12,433,504	0.9581
US91282CNY39	T 3 3/8 09/15/28	400,000	12,421,547	0.9572
US91282CPP04	T 3 1/2 12/15/28	400,000	12,403,624	0.9558
US91282CAL54	T 0 3/8 09/30/27	400,000	12,250,264	0.944
US91282CAU53	T 0 1/2 10/31/27	400,000	12,216,891	0.9414
US91282CAY75	T 0 5/8 11/30/27	400,000	12,191,499	0.9394
US91282CEM91	T 2 7/8 04/30/29	400,000	12,140,714	0.9355
US91282CCH25	T 1 1/4 06/30/28	400,000	12,016,224	0.9259
US91282CEE75	T 2 3/8 03/31/29	400,000	12,014,236	0.9258
US9128286T26	T 2 3/8 05/15/29	400,000	11,978,391	0.923
US91282CEB37	T 1 7/8 02/28/29	400,000	11,898,721	0.9169
US91282CDP32	T 1 3/8 12/31/28	400,000	11,828,012	0.9114
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,067,102	0.8528
US91282CHE49	T 3 5/8 05/31/28	330,000	10,335,273	0.7964
US91282CFU09	T 4 1/8 10/31/27	300,000	9,517,454	0.7334
US91282CGC91	T 3 7/8 12/31/27	300,000	9,477,120	0.7303
US91282CGP05	T 4 02/29/28	300,000	9,475,628	0.7301
US91282CGT27	T 3 5/8 03/31/28	300,000	9,417,367	0.7256
US91282CHA27	T 3 1/2 04/30/28	300,000	9,388,609	0.7234
US9128283F58	T 2 1/4 11/15/27	300,000	9,323,627	0.7184
US912828YB05	T 1 5/8 08/15/29	320,000	9,323,781	0.7184
US91282CEV90	T 3 1/4 06/30/29	300,000	9,165,288	0.7062
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,104,790	0.7016
US91282CFC01	T 2 5/8 07/31/29	300,000	8,995,744	0.6932
US91282CES61	T 2 3/4 05/31/29	290,000	8,759,423	0.6749
US912810FB99	T 6 1/8 11/15/27	100,000	3,233,108	0.2491
US912810FF04	T 5 1/4 11/15/28	100,000	3,209,956	0.2473
債券合計			1,281,342,490

項目	金額
現金 (TWD)	3,642,406
現金 (USD)	2,784,290

	富邦美國政府債券ETF傘型之富邦美國政府債券1-3年期證券投資信託基金	富時美國政府債券1-3年期指數	差異
成分債券檔數	94	94	0
持債比重(含息)(%)	99.52	100.00	-0.48
平均到期殖利率(%)	4.72	4.75	-0.03
平均票息率(%)	3.23	3.23	0.00
平均有效存續期間(年)	1.78	1.79	-0.01
平均到期日(年)	1.89	1.89	0.00

特別注意事項

參考匯率：
1 USD = 31.8680 TWD 更新時間：20261007

富邦美債1-3實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊（Bloomberg）所取得匯率為計算依據。如當日無法取得彭博資訊（Bloomberg）所提供之匯率，以路透社（Reuters）所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊（Bloomberg）最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。

00694B / 富邦美債1-3美國政府債券1-3年期基金

債券

特別注意事項

00694B / 富邦美債1-3
美國政府債券1-3年期基金