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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:2025/06/20

  • 基金淨資產(新台幣)

    6,718,573,959

  • 基金在外流通單位數(單位)

    173,576,000

  • 基金每單位淨值(新台幣)

    38.7068

債券
債券代碼 債券名稱 面額 金額 權重(%)
US91282CMW81 T 3 3/4 04/15/28 6,000,000 176,594,950 2.6284
US91282CKY65 T 4 5/8 06/30/26 3,900,000 115,763,005 1.723
US91282CLY56 T 4 1/4 11/30/26 3,900,000 115,551,530 1.7198
US91282CLH24 T 3 3/4 08/31/26 3,800,000 111,795,210 1.6639
US912828Z781 T 1 1/2 01/31/27 3,930,000 111,638,977 1.6616
US91282CKS97 T 4 7/8 05/31/26 3,700,000 109,984,344 1.637
US91282CLB53 T 4 3/8 07/31/26 3,600,000 106,629,778 1.587
US91282CMP31 T 4 1/8 02/28/27 3,600,000 106,625,632 1.587
US91282CLP40 T 3 1/2 09/30/26 3,400,000 99,725,242 1.4843
US91282CKZ31 T 4 3/8 07/15/27 3,300,000 98,360,704 1.464
US91282CBJ99 T 0 3/4 01/31/28 3,500,000 95,406,382 1.42
US91282CDK45 T 1 1/4 11/30/26 3,319,000 94,274,737 1.4031
US91282CDQ15 T 1 1/4 12/31/26 3,300,000 93,548,508 1.3923
US91282CKV27 T 4 5/8 06/15/27 3,100,000 92,807,146 1.3813
US91282CKR15 T 4 1/2 05/15/27 3,100,000 92,506,752 1.3768
US91282CKJ98 T 4 1/2 04/15/27 3,100,000 92,453,101 1.376
US91282CMH15 T 4 1/8 01/31/27 3,100,000 91,766,435 1.3658
US91282CLQ23 T 3 7/8 10/15/27 3,100,000 91,526,834 1.3622
US91282CLL36 T 3 3/8 09/15/27 3,100,000 90,575,483 1.3481
US91282CLX73 T 4 1/8 11/15/27 3,050,000 90,557,288 1.3478
US91282CCW91 T 0 3/4 08/31/26 3,159,000 89,726,369 1.3354
US91282CMF58 T 4 1/4 01/15/28 3,000,000 89,384,178 1.3304
US91282CCF68 T 0 3/4 05/31/26 3,117,000 89,202,223 1.3276
US91282CME83 T 4 1/4 12/31/26 3,000,000 88,930,802 1.3236
US91282CMB45 T 4 12/15/27 3,000,000 88,878,882 1.3228
US91282CGP05 T 4 02/29/28 3,000,000 88,871,970 1.3227
US91282CCP41 T 0 5/8 07/31/26 3,124,000 88,829,496 1.3221
US91282CLS88 T 4 1/8 10/31/26 3,000,000 88,698,931 1.3202
US91282CLG41 T 3 3/4 08/15/27 3,000,000 88,332,030 1.3147
US9128282A70 T 1 1/2 08/15/26 3,042,000 87,252,450 1.2986
US91282CDG33 T 1 1/8 10/31/26 3,061,000 86,956,938 1.2942
US9128284N73 T 2 7/8 05/15/28 3,000,000 86,179,267 1.2827
US91282CKE02 T 4 1/4 03/15/27 2,900,000 86,073,503 1.2811
US91282CCZ23 T 0 7/8 09/30/26 3,030,000 85,988,860 1.2798
US91282CKA89 T 4 1/8 02/15/27 2,850,000 84,372,482 1.2558
US912828X885 T 2 3/8 05/15/27 2,820,000 80,940,217 1.2047
US91282CJT99 T 4 01/15/27 2,730,000 80,646,687 1.2003
US91282CEC10 T 1 7/8 02/28/27 2,800,000 79,913,913 1.1894
US91282CEN74 T 2 3/4 04/30/27 2,750,000 79,524,363 1.1836
US91282CCJ80 T 0 7/8 06/30/26 2,747,000 78,531,227 1.1688
US91282CJP77 T 4 3/8 12/15/26 2,636,000 78,265,250 1.1649
US91282CJC64 T 4 5/8 10/15/26 2,626,000 78,125,858 1.1628
US91282CEF41 T 2 1/2 03/31/27 2,700,000 77,801,204 1.158
US91282CEW73 T 3 1/4 06/30/27 2,650,000 77,298,996 1.1505
US91282CBS98 T 1 1/4 03/31/28 2,800,000 77,016,355 1.1463
US91282CAL54 T 0 3/8 09/30/27 2,800,000 76,434,925 1.1376
US912828U246 T 2 11/15/26 2,608,000 74,915,506 1.115
US91282CMN82 T 4 1/4 02/15/28 2,500,000 74,515,685 1.109
US91282CJK80 T 4 5/8 11/15/26 2,497,000 74,331,207 1.1063
US91282CET45 T 2 5/8 05/31/27 2,520,000 72,646,460 1.0812
US91282CHU80 T 4 3/8 08/15/26 2,432,000 72,042,743 1.0722
US91282CBB63 T 0 5/8 12/31/27 2,600,000 70,837,299 1.0543
US91282CHM64 T 4 1/2 07/15/26 2,343,000 69,484,712 1.0342
US91282CHH79 T 4 1/8 06/15/26 2,348,000 69,359,354 1.0323
US91282CFB28 T 2 3/4 07/31/27 2,400,000 69,242,463 1.0306
US91282CBZ32 T 1 1/4 04/30/28 2,500,000 68,620,403 1.0213
US91282CFM82 T 4 1/8 09/30/27 2,300,000 68,294,401 1.0165
US91282CHY03 T 4 5/8 09/15/26 2,291,000 68,111,740 1.0137
US91282CMS79 T 3 7/8 03/15/28 2,300,000 67,949,461 1.0113
US91282CGT27 T 3 5/8 03/31/28 2,300,000 67,498,350 1.0046
US912828V988 T 2 1/4 02/15/27 2,320,000 66,658,729 0.9921
US91282CBP59 T 1 1/8 02/29/28 2,400,000 65,942,074 0.9814
US9128282R06 T 2 1/4 08/15/27 2,300,000 65,635,623 0.9769
US9128283W81 T 2 3/4 02/15/28 2,200,000 63,127,111 0.9395
US91282CAD39 T 0 3/8 07/31/27 2,300,000 63,120,174 0.9394
US91282CFU09 T 4 1/8 10/31/27 2,000,000 59,367,947 0.8836
US91282CGC91 T 3 7/8 12/31/27 2,000,000 59,072,608 0.8792
US91282CFZ95 T 3 7/8 11/30/27 2,000,000 59,054,178 0.8789
US91282CND91 T 3 3/4 05/15/28 2,000,000 58,874,198 0.8762
US91282CGH88 T 3 1/2 01/31/28 2,000,000 58,514,237 0.8709
US91282CHA27 T 3 1/2 04/30/28 2,000,000 58,454,225 0.87
US91282CFH97 T 3 1/8 08/31/27 2,000,000 58,117,359 0.865
US91282CAH43 T 0 1/2 08/31/27 2,000,000 54,900,930 0.8171
US912828ZV59 T 0 1/2 06/30/27 1,900,000 52,436,456 0.7804
US912828ZN34 T 0 1/2 04/30/27 1,750,000 48,551,127 0.7226
US912828ZS21 T 0 1/2 05/31/27 1,700,000 47,040,390 0.7001
US91282CAU53 T 0 1/2 10/31/27 1,700,000 46,410,835 0.6907
US912828Y958 T 1 7/8 07/31/26 1,377,000 39,699,273 0.5908
US912828YQ73 T 1 5/8 10/31/26 1,304,000 37,301,316 0.5551
US9128287B09 T 1 7/8 06/30/26 1,286,000 37,138,045 0.5527
US9128286X38 T 2 1/8 05/31/26 1,276,000 36,987,602 0.5505
US912828YD60 T 1 3/8 08/31/26 1,282,000 36,680,859 0.5459
US912828YU85 T 1 5/8 11/30/26 1,247,000 35,613,250 0.53
US912828YX25 T 1 3/4 12/31/26 1,200,000 34,275,116 0.5101
US912828ZE35 T 0 5/8 03/31/27 1,180,000 32,893,878 0.4895
US91282CAY75 T 0 5/8 11/30/27 1,200,000 32,782,740 0.4879
US9128283F58 T 2 1/4 11/15/27 1,000,000 28,438,023 0.4232
US912828YG91 T 1 5/8 09/30/26 961,000 27,538,457 0.4098
US912828ZB95 T 1 1/8 02/28/27 800,000 22,543,680 0.3355
US912810FB99 T 6 1/8 11/15/27 380,000 11,770,037 0.1751
債券合計 6,647,059,675 98.9306
項目 金額
現金 (TWD) 13,057,103
現金 (USD) 11,472,918
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 90 92 -2
持債比重(%) 98.93 100.00 -1.07
平均到期殖利率(%) 3.95 3.96 -0.01
平均票息率(%) 2.94 2.91 0.03
平均有效存續期間(年) 1.75 1.79 -0.04
平均到期日(年) 1.85 1.88 -0.03
特別注意事項
  • 參考匯率:
    1 USD = 29.5340 TWD 更新時間:20250620

  • 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。
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