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)

6,781,680,999
基金在外流通單位數(單位)

173,076,000
基金每單位淨值(新台幣)

39.1833

資料日期：2025/06/02

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	179,091,213	2.6408
US91282CKY65	T 4 5/8 06/30/26	3,900,000	117,464,217	1.732
US91282CLY56	T 4 1/4 11/30/26	3,900,000	117,249,583	1.7289
US91282CLH24	T 3 3/4 08/31/26	3,800,000	113,411,108	1.6723
US912828Z781	T 1 1/2 01/31/27	3,930,000	113,085,085	1.6675
US91282CKS97	T 4 7/8 05/31/26	3,700,000	111,639,711	1.6461
US91282CLB53	T 4 3/8 07/31/26	3,600,000	108,192,400	1.5953
US91282CMP31	T 4 1/8 02/28/27	3,600,000	108,141,790	1.5946
US91282CLP40	T 3 1/2 09/30/26	3,400,000	101,166,536	1.4917
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	99,767,597	1.4711
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	96,568,704	1.4239
US91282CDK45	T 1 1/4 11/30/26	3,319,000	95,492,024	1.408
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	94,756,041	1.3972
US91282CKV27	T 4 5/8 06/15/27	3,100,000	94,149,355	1.3882
US91282CKR15	T 4 1/2 05/15/27	3,100,000	93,844,477	1.3837
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	93,790,024	1.3829
US91282CMH15	T 4 1/8 01/31/27	3,100,000	93,085,857	1.3726
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	92,806,347	1.3684
US91282CLX73	T 4 1/8 11/15/27	3,050,000	91,837,991	1.3542
US91282CLL36	T 3 3/8 09/15/27	3,100,000	91,826,293	1.354
US91282CCW91	T 0 3/4 08/31/26	3,159,000	90,870,053	1.3399
US91282CMF58	T 4 1/4 01/15/28	3,000,000	90,655,641	1.3367
US91282CCF68	T 0 3/4 05/31/26	3,117,000	90,337,138	1.332
US91282CME83	T 4 1/4 12/31/26	3,000,000	90,220,044	1.3303
US91282CMB45	T 4 12/15/27	3,000,000	90,121,756	1.3288
US91282CGP05	T 4 02/29/28	3,000,000	90,114,652	1.3287
US91282CLS88	T 4 1/8 10/31/26	3,000,000	89,991,724	1.3269
US91282CCP41	T 0 5/8 07/31/26	3,124,000	89,943,794	1.3262
US91282CLG41	T 3 3/4 08/15/27	3,000,000	89,566,739	1.3207
US9128282A70	T 1 1/2 08/15/26	3,042,000	88,412,778	1.3037
US91282CDG33	T 1 1/8 10/31/26	3,061,000	88,086,914	1.2988
US9128284N73	T 2 7/8 05/15/28	3,000,000	87,353,684	1.288
US91282CKE02	T 4 1/4 03/15/27	2,900,000	87,317,979	1.2875
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	87,102,545	1.2843
US91282CKA89	T 4 1/8 02/15/27	2,850,000	85,585,597	1.262
US912828X885	T 2 3/8 05/15/27	2,820,000	82,033,260	1.2096
US91282CJT99	T 4 01/15/27	2,730,000	81,796,563	1.2061
US91282CEC10	T 1 7/8 02/28/27	2,800,000	80,956,360	1.1937
US91282CEN74	T 2 3/4 04/30/27	2,750,000	80,602,348	1.1885
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	79,530,110	1.1727
US91282CJP77	T 4 3/8 12/15/26	2,636,000	79,403,007	1.1708
US91282CJC64	T 4 5/8 10/15/26	2,626,000	79,283,219	1.169
US91282CEF41	T 2 1/2 03/31/27	2,700,000	78,845,980	1.1626
US91282CEW73	T 3 1/4 06/30/27	2,650,000	78,366,399	1.1555
US91282CAL54	T 0 3/8 09/30/27	2,800,000	77,366,422	1.1408
US912828U246	T 2 11/15/26	2,608,000	75,921,177	1.1195
US91282CMN82	T 4 1/4 02/15/28	2,500,000	75,569,823	1.1143
US91282CJK80	T 4 5/8 11/15/26	2,497,000	75,429,365	1.1122
US91282CET45	T 2 5/8 05/31/27	2,520,000	73,625,008	1.0856
US91282CHU80	T 4 3/8 08/15/26	2,432,000	73,104,266	1.0779
US91282CBB63	T 0 5/8 12/31/27	2,600,000	71,694,121	1.0571
US91282CHM64	T 4 1/2 07/15/26	2,343,000	70,500,270	1.0395
US91282CHH79	T 4 1/8 06/15/26	2,348,000	70,348,291	1.0373
US91282CFB28	T 2 3/4 07/31/27	2,400,000	70,180,852	1.0348
US91282CFM82	T 4 1/8 09/30/27	2,300,000	69,260,256	1.0212
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,123,424	1.0192
US91282CMS79	T 3 7/8 03/15/28	2,300,000	68,899,411	1.0159
US91282CGT27	T 3 5/8 03/31/28	2,300,000	68,425,431	1.0089
US912828V988	T 2 1/4 02/15/27	2,320,000	67,550,804	0.996
US91282CBP59	T 1 1/8 02/29/28	2,400,000	66,758,090	0.9843
US9128282R06	T 2 1/4 08/15/27	2,300,000	66,502,556	0.9806
US9128283W81	T 2 3/4 02/15/28	2,200,000	63,982,081	0.9434
US91282CBZ32	T 1 1/4 04/30/28	2,300,000	63,933,414	0.9427
US91282CAD39	T 0 3/8 07/31/27	2,300,000	63,890,325	0.9421
US91282CFU09	T 4 1/8 10/31/27	2,000,000	60,216,958	0.8879
US91282CGC91	T 3 7/8 12/31/27	2,000,000	59,898,503	0.8832
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	59,879,738	0.8829
US91282CND91	T 3 3/4 05/15/28	2,000,000	59,697,071	0.8802
US91282CGH88	T 3 1/2 01/31/28	2,000,000	59,322,384	0.8747
US91282CHA27	T 3 1/2 04/30/28	2,000,000	59,270,886	0.8739
US91282CFH97	T 3 1/8 08/31/27	2,000,000	58,919,639	0.8688
US91282CBS98	T 1 1/4 03/31/28	2,000,000	55,711,355	0.8214
US91282CAH43	T 0 1/2 08/31/27	2,000,000	55,566,157	0.8193
US912828ZV59	T 0 1/2 06/30/27	1,900,000	53,072,611	0.7825
US912828ZN34	T 0 1/2 04/30/27	1,750,000	49,149,041	0.7247
US912828ZS21	T 0 1/2 05/31/27	1,700,000	47,609,439	0.702
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,968,496	0.6925
US912828Y958	T 1 7/8 07/31/26	1,377,000	40,229,157	0.5932
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,797,203	0.5573
US9128287B09	T 1 7/8 06/30/26	1,286,000	37,626,325	0.5548
US9128286X38	T 2 1/8 05/31/26	1,276,000	37,487,613	0.5527
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,170,049	0.548
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,082,266	0.532
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,725,114	0.512
US912828ZE35	T 0 5/8 03/31/27	1,180,000	33,309,072	0.4911
US91282CAY75	T 0 5/8 11/30/27	1,200,000	33,176,714	0.4892
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,808,792	0.4248
US912828YG91	T 1 5/8 09/30/26	961,000	27,905,788	0.4114
US912828ZB95	T 1 1/8 02/28/27	800,000	22,831,573	0.3366
US912810FB99	T 6 1/8 11/15/27	380,000	11,951,129	0.1762
債券合計			6,710,313,097	98.943

項目	金額
現金 (TWD)	12,198,135
現金 (USD)	14,451,823

	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(%)	98.94	100.00	-1.06
平均到期殖利率(%)	3.99	4.00	-0.01
平均票息率(%)	2.95	2.91	0.04
平均有效存續期間(年)	1.80	1.84	-0.04
平均到期日(年)	1.90	1.93	-0.03

特別注意事項

參考匯率：
1 USD = 29.9750 TWD 更新時間：20250602

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。