富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

7,376,064,102
基金在外流通單位數(單位)

176,076,000
基金每單位淨值(新台幣)

41.8914

資料日期：2025/04/30

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	192,698,043	2.6124
US91282CKY65	T 4 5/8 06/30/26	3,900,000	125,769,819	1.7051
US91282CLY56	T 4 1/4 11/30/26	3,900,000	125,701,630	1.7041
US91282CLH24	T 3 3/4 08/31/26	3,800,000	121,410,971	1.646
US912828Z781	T 1 1/2 01/31/27	3,930,000	121,059,950	1.6412
US91282CKS97	T 4 7/8 05/31/26	3,700,000	119,486,485	1.6199
US91282CKK61	T 4 7/8 04/30/26	3,600,000	116,149,185	1.5746
US91282CMP31	T 4 1/8 02/28/27	3,600,000	116,054,828	1.5733
US91282CLB53	T 4 3/8 07/31/26	3,600,000	115,861,509	1.5707
US91282CLP40	T 3 1/2 09/30/26	3,400,000	108,325,268	1.4686
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	107,203,497	1.4533
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	103,623,292	1.4048
US91282CDK45	T 1 1/4 11/30/26	3,319,000	102,143,402	1.3847
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	101,385,576	1.3745
US91282CKV27	T 4 5/8 06/15/27	3,100,000	101,163,113	1.3715
US91282CKR15	T 4 1/2 05/15/27	3,100,000	100,799,260	1.3665
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	100,729,602	1.3656
US91282CMH15	T 4 1/8 01/31/27	3,100,000	99,874,171	1.354
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	99,754,175	1.3524
US91282CLX73	T 4 1/8 11/15/27	3,050,000	98,746,946	1.3387
US91282CLL36	T 3 3/8 09/15/27	3,100,000	98,647,159	1.3373
US91282CBW01	T 0 3/4 04/30/26	3,177,000	98,431,750	1.3344
US91282CMF58	T 4 1/4 01/15/28	3,000,000	97,510,178	1.3219
US91282CCW91	T 0 3/4 08/31/26	3,159,000	97,041,833	1.3156
US91282CGP05	T 4 02/29/28	3,000,000	96,933,291	1.3141
US91282CMB45	T 4 12/15/27	3,000,000	96,925,812	1.314
US91282CME83	T 4 1/4 12/31/26	3,000,000	96,768,549	1.3119
US91282CLS88	T 4 1/8 10/31/26	3,000,000	96,446,351	1.3075
US91282CCF68	T 0 3/4 05/31/26	3,117,000	96,350,913	1.3062
US91282CLG41	T 3 3/4 08/15/27	3,000,000	96,229,156	1.3046
US91282CCP41	T 0 5/8 07/31/26	3,124,000	96,017,389	1.3017
US9128282A70	T 1 1/2 08/15/26	3,042,000	94,454,165	1.2805
US91282CDG33	T 1 1/8 10/31/26	3,061,000	94,180,368	1.2768
US91282CKE02	T 4 1/4 03/15/27	2,900,000	93,727,580	1.2706
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	93,060,078	1.2616
US91282CKA89	T 4 1/8 02/15/27	2,850,000	91,830,460	1.2449
US912828X885	T 2 3/8 05/15/27	2,820,000	87,969,568	1.1926
US91282CJT99	T 4 01/15/27	2,730,000	87,745,760	1.1896
US91282CEC10	T 1 7/8 02/28/27	2,800,000	86,730,363	1.1758
US91282CEN74	T 2 3/4 04/30/27	2,750,000	86,462,325	1.1722
US91282CJP77	T 4 3/8 12/15/26	2,636,000	85,162,194	1.1545
US91282CJC64	T 4 5/8 10/15/26	2,626,000	84,996,503	1.1523
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	84,858,808	1.1504
US91282CEF41	T 2 1/2 03/31/27	2,700,000	84,539,634	1.1461
US91282CEW73	T 3 1/4 06/30/27	2,650,000	84,115,649	1.1403
US91282CAL54	T 0 3/8 09/30/27	2,800,000	82,891,653	1.1237
US91282CMN82	T 4 1/4 02/15/28	2,500,000	81,314,658	1.1024
US912828U246	T 2 11/15/26	2,608,000	81,242,213	1.1014
US91282CJK80	T 4 5/8 11/15/26	2,497,000	80,892,876	1.0966
US912828R366	T 1 5/8 05/15/26	2,585,000	80,738,749	1.0946
US91282CET45	T 2 5/8 05/31/27	2,520,000	78,969,789	1.0706
US91282CHU80	T 4 3/8 08/15/26	2,432,000	78,310,376	1.0616
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,886,385	1.0423
US91282CHM64	T 4 1/2 07/15/26	2,343,000	75,488,463	1.0234
US91282CFB28	T 2 3/4 07/31/27	2,400,000	75,317,182	1.0211
US91282CHH79	T 4 1/8 06/15/26	2,348,000	75,280,154	1.0206
US91282CFM82	T 4 1/8 09/30/27	2,300,000	74,464,910	1.0095
US91282CMS79	T 3 7/8 03/15/28	2,300,000	74,131,730	1.005
US91282CHY03	T 4 5/8 09/15/26	2,291,000	74,087,701	1.0044
US91282CGT27	T 3 5/8 03/31/28	2,300,000	73,620,565	0.9981
US912828V988	T 2 1/4 02/15/27	2,320,000	72,372,127	0.9811
US91282CBP59	T 1 1/8 02/29/28	2,400,000	71,673,286	0.9717
US9128282R06	T 2 1/4 08/15/27	2,300,000	71,374,835	0.9676
US9128283W81	T 2 3/4 02/15/28	2,200,000	68,760,593	0.9322
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,451,424	0.928
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,742,059	0.8777
US91282CGC91	T 3 7/8 12/31/27	2,000,000	64,422,419	0.8733
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,367,505	0.8726
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,778,153	0.8646
US91282CFH97	T 3 1/8 08/31/27	2,000,000	63,258,737	0.8576
US91282CHB00	T 3 5/8 05/15/26	1,913,000	60,984,725	0.8267
US91282CBS98	T 1 1/4 03/31/28	2,000,000	59,822,608	0.811
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,542,923	0.8072
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,841,012	0.7706
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,615,741	0.7133
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,972,348	0.691
US91282CAU53	T 0 1/2 10/31/27	1,700,000	50,348,322	0.6825
US912828Y958	T 1 7/8 07/31/26	1,377,000	42,996,594	0.5829
US912828YQ73	T 1 5/8 10/31/26	1,304,000	40,422,496	0.548
US9128287B09	T 1 7/8 06/30/26	1,286,000	40,192,047	0.5448
US9128286X38	T 2 1/8 05/31/26	1,276,000	40,034,092	0.5427
US912828YD60	T 1 3/8 08/31/26	1,282,000	39,714,911	0.5384
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,604,184	0.5233
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,170,155	0.5039
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,648,941	0.4833
US91282CAY75	T 0 5/8 11/30/27	1,200,000	35,572,940	0.4822
US9128286S43	T 2 3/8 04/30/26	1,029,000	32,402,722	0.4392
US9128283F58	T 2 1/4 11/15/27	1,000,000	30,932,650	0.4193
US912828YG91	T 1 5/8 09/30/26	961,000	29,836,675	0.4045
US912828ZB95	T 1 1/8 02/28/27	800,000	24,450,466	0.3314
US912810FB99	T 6 1/8 11/15/27	380,000	12,865,613	0.1744
債券合計			7,293,887,265	98.8816

項目	金額
現金 (TWD)	65,622,591
現金 (USD)	16,276,842

	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	93	-2
持債比重(%)	98.88	100.00	-1.12
平均到期殖利率(%)	3.66	3.69	-0.03
平均票息率(%)	2.94	2.90	0.04
平均有效存續期間(年)	1.80	1.76	0.04
平均到期日(年)	1.89	1.85	0.04

特別注意事項

參考匯率：
1 USD = 31.9640 TWD 更新時間：20250430

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。