富邦投信ETF投資網

選擇其他 ETF

00694B / 富邦美債1-3
美國政府債券1-3年期基金

資料日期：2025/06/30

基金淨資產(新台幣)

6,671,428,050
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

38.4352

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	175,522,785	2.6309
US91282CKY65	T 4 5/8 06/30/26	3,900,000	114,601,622	1.7177
US91282CLY56	T 4 1/4 11/30/26	3,900,000	114,534,854	1.7167
US912828Z781	T 1 1/2 01/31/27	3,930,000	110,751,534	1.66
US91282CLH24	T 3 3/4 08/31/26	3,800,000	110,748,117	1.66
US91282CMP31	T 4 1/8 02/28/27	3,600,000	105,732,790	1.5848
US91282CLB53	T 4 3/8 07/31/26	3,600,000	105,597,115	1.5828
US91282CLP40	T 3 1/2 09/30/26	3,400,000	98,826,597	1.4813
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	97,614,618	1.4631
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	94,863,121	1.4219
US91282CDK45	T 1 1/4 11/30/26	3,319,000	93,502,659	1.4015
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	92,809,183	1.3911
US91282CKV27	T 4 5/8 06/15/27	3,100,000	92,073,617	1.3801
US91282CKR15	T 4 1/2 05/15/27	3,100,000	91,762,250	1.3754
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	91,695,049	1.3744
US91282CMH15	T 4 1/8 01/31/27	3,100,000	90,991,076	1.3638
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	90,884,932	1.3623
US91282CLL36	T 3 3/8 09/15/27	3,100,000	89,943,855	1.3481
US91282CLX73	T 4 1/8 11/15/27	3,050,000	89,934,166	1.348
US91282CCW91	T 0 3/4 08/31/26	3,159,000	88,948,265	1.3332
US91282CMF58	T 4 1/4 01/15/28	3,000,000	88,788,504	1.3308
US91282CGP05	T 4 02/29/28	3,000,000	88,302,338	1.3235
US91282CMB45	T 4 12/15/27	3,000,000	88,268,069	1.323
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,165,436	1.3215
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,044,816	1.3197
US91282CLS88	T 4 1/8 10/31/26	3,000,000	87,891,546	1.3174
US91282CNL18	T 3 3/4 06/30/27	3,000,000	87,699,778	1.3145
US91282CLG41	T 3 3/4 08/15/27	3,000,000	87,686,105	1.3143
US9128282A70	T 1 1/2 08/15/26	3,042,000	86,473,196	1.2961
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,241,274	1.2926
US9128284N73	T 2 7/8 05/15/28	3,000,000	85,686,660	1.2843
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,372,143	1.2796
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,267,578	1.2781
US91282CKA89	T 4 1/8 02/15/27	2,850,000	83,666,074	1.254
US912828X885	T 2 3/8 05/15/27	2,820,000	80,349,134	1.2043
US91282CJT99	T 4 01/15/27	2,730,000	79,950,122	1.1983
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,287,243	1.1884
US91282CEN74	T 2 3/4 04/30/27	2,750,000	78,916,479	1.1829
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	77,808,358	1.1662
US91282CJP77	T 4 3/8 12/15/26	2,636,000	77,588,320	1.1629
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,407,829	1.1602
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,198,137	1.1571
US91282CEW73	T 3 1/4 06/30/27	2,650,000	76,724,211	1.15
US91282CBS98	T 1 1/4 03/31/28	2,800,000	76,599,884	1.1481
US91282CAL54	T 0 3/8 09/30/27	2,800,000	75,960,846	1.1385
US912828U246	T 2 11/15/26	2,608,000	74,290,874	1.1135
US91282CMN82	T 4 1/4 02/15/28	2,500,000	74,030,372	1.1096
US91282CJK80	T 4 5/8 11/15/26	2,497,000	73,665,129	1.1041
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,431,245	1.1006
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,106,222	1.0808
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,358,956	1.0696
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,416,347	1.0554
US91282CHM64	T 4 1/2 07/15/26	2,343,000	68,809,016	1.0313
US91282CFB28	T 2 3/4 07/31/27	2,400,000	68,746,564	1.0304
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,267,275	1.0232
US91282CFM82	T 4 1/8 09/30/27	2,300,000	67,808,725	1.0164
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,519,990	1.012
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,475,384	1.0114
US91282CGT27	T 3 5/8 03/31/28	2,300,000	67,078,993	1.0054
US912828V988	T 2 1/4 02/15/27	2,320,000	66,124,048	0.9911
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,563,929	0.9827
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,178,665	0.9769
US9128283W81	T 2 3/4 02/15/28	2,200,000	62,741,503	0.9404
US91282CAD39	T 0 3/8 07/31/27	2,300,000	62,711,350	0.9399
US91282CFU09	T 4 1/8 10/31/27	2,000,000	58,964,109	0.8838
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,676,516	0.8795
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,653,670	0.8791
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,569,239	0.8779
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,525,884	0.8772
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,137,851	0.8714
US91282CHA27	T 3 1/2 04/30/28	2,000,000	58,115,004	0.8711
US91282CFH97	T 3 1/8 08/31/27	2,000,000	57,713,298	0.865
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,549,897	0.8176
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,086,901	0.7807
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,212,463	0.7226
US912828ZS21	T 0 1/2 05/31/27	1,700,000	46,722,422	0.7003
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,126,833	0.6914
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,730,078	0.6554
US91282CCE93	T 1 1/4 05/31/28	1,500,000	40,881,615	0.6127
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,336,493	0.5896
US912828YQ73	T 1 5/8 10/31/26	1,304,000	36,987,680	0.5544
US9128287B09	T 1 7/8 06/30/26	1,286,000	36,789,738	0.5514
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,362,193	0.545
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,323,928	0.5294
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,000,791	0.5096
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,655,764	0.4894
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,590,233	0.4885
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,249,532	0.4234
US912828YG91	T 1 5/8 09/30/26	961,000	27,302,441	0.4092
US912828ZB95	T 1 1/8 02/28/27	800,000	22,372,310	0.3353
US912810FB99	T 6 1/8 11/15/27	380,000	11,686,271	0.1751
債券合計			6,597,330,026	98.8841

項目	金額
現金 (TWD)	51,483,750
現金 (USD)	20,225,227
應付受益權單位買回款 (TWD)	38,417,397

	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	91	92	-1
持債比重(%)	98.88	100.00	-1.12
平均到期殖利率(%)	3.78	3.81	-0.03
平均票息率(%)	2.95	2.91	0.04
平均有效存續期間(年)	1.80	1.77	0.03
平均到期日(年)	1.89	1.86	0.03

特別注意事項

參考匯率：
1 USD = 29.2150 TWD 更新時間：20250630

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