富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

6,792,688,051
Total Units Outstanding

173,076,000
NAV Per Unit (TWD)

39.2469

Date: 2025/06/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	179,448,255	2.6417
US91282CKY65	T 4 5/8 06/30/26	3,900,000	117,559,529	1.7306
US91282CLY56	T 4 1/4 11/30/26	3,900,000	117,376,762	1.7279
US91282CLH24	T 3 3/4 08/31/26	3,800,000	113,517,030	1.6711
US912828Z781	T 1 1/2 01/31/27	3,930,000	113,239,581	1.667
US91282CKS97	T 4 7/8 05/31/26	3,700,000	111,704,119	1.6444
US91282CMP31	T 4 1/8 02/28/27	3,600,000	108,297,157	1.5943
US91282CLB53	T 4 3/8 07/31/26	3,600,000	108,284,528	1.5941
US91282CLP40	T 3 1/2 09/30/26	3,400,000	101,257,251	1.4906
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	99,933,339	1.4711
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	96,783,055	1.4248
US91282CDK45	T 1 1/4 11/30/26	3,319,000	95,618,516	1.4076
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	94,885,617	1.3968
US91282CKV27	T 4 5/8 06/15/27	3,100,000	94,297,917	1.3882
US91282CKR15	T 4 1/2 05/15/27	3,100,000	93,982,083	1.3835
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	93,920,366	1.3826
US91282CMH15	T 4 1/8 01/31/27	3,100,000	93,201,418	1.372
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	92,976,393	1.3687
US91282CLX73	T 4 1/8 11/15/27	3,050,000	92,012,568	1.3545
US91282CLL36	T 3 3/8 09/15/27	3,100,000	91,988,828	1.3542
US91282CCW91	T 0 3/4 08/31/26	3,159,000	90,975,761	1.3393
US91282CMF58	T 4 1/4 01/15/28	3,000,000	90,820,426	1.337
US91282CCF68	T 0 3/4 05/31/26	3,117,000	90,412,369	1.331
US91282CME83	T 4 1/4 12/31/26	3,000,000	90,324,987	1.3297
US91282CGP05	T 4 02/29/28	3,000,000	90,300,341	1.3293
US91282CMB45	T 4 12/15/27	3,000,000	90,293,325	1.3292
US91282CLS88	T 4 1/8 10/31/26	3,000,000	90,078,976	1.3261
US91282CCP41	T 0 5/8 07/31/26	3,124,000	90,048,259	1.3256
US91282CLG41	T 3 3/4 08/15/27	3,000,000	89,717,111	1.3207
US9128282A70	T 1 1/2 08/15/26	3,042,000	88,500,585	1.3028
US91282CDG33	T 1 1/8 10/31/26	3,061,000	88,185,682	1.2982
US9128284N73	T 2 7/8 05/15/28	3,000,000	87,538,636	1.2887
US91282CKE02	T 4 1/4 03/15/27	2,900,000	87,433,016	1.2871
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	87,200,378	1.2837
US91282CKA89	T 4 1/8 02/15/27	2,850,000	85,695,258	1.2615
US912828X885	T 2 3/8 05/15/27	2,820,000	82,170,736	1.2096
US91282CJT99	T 4 01/15/27	2,730,000	81,898,364	1.2056
US91282CEC10	T 1 7/8 02/28/27	2,800,000	81,079,632	1.1936
US91282CEN74	T 2 3/4 04/30/27	2,750,000	80,730,142	1.1884
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	79,606,025	1.1719
US91282CJP77	T 4 3/8 12/15/26	2,636,000	79,489,008	1.1702
US91282CJC64	T 4 5/8 10/15/26	2,626,000	79,359,729	1.1683
US91282CEF41	T 2 1/2 03/31/27	2,700,000	78,961,901	1.1624
US91282CEW73	T 3 1/4 06/30/27	2,650,000	78,492,830	1.1555
US91282CAL54	T 0 3/8 09/30/27	2,800,000	77,518,204	1.1412
US912828U246	T 2 11/15/26	2,608,000	76,014,709	1.119
US91282CMN82	T 4 1/4 02/15/28	2,500,000	75,718,768	1.1147
US91282CJK80	T 4 5/8 11/15/26	2,497,000	75,510,963	1.1116
US91282CET45	T 2 5/8 05/31/27	2,520,000	73,742,050	1.0856
US91282CHU80	T 4 3/8 08/15/26	2,432,000	73,177,882	1.0773
US91282CBB63	T 0 5/8 12/31/27	2,600,000	71,847,261	1.0577
US91282CHM64	T 4 1/2 07/15/26	2,343,000	70,552,034	1.0386
US91282CHH79	T 4 1/8 06/15/26	2,348,000	70,402,829	1.0364
US91282CFB28	T 2 3/4 07/31/27	2,400,000	70,306,370	1.035
US91282CFM82	T 4 1/8 09/30/27	2,300,000	69,381,148	1.0214
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,187,484	1.0185
US91282CMS79	T 3 7/8 03/15/28	2,300,000	69,030,964	1.0162
US91282CGT27	T 3 5/8 03/31/28	2,300,000	68,567,616	1.0094
US912828V988	T 2 1/4 02/15/27	2,320,000	67,650,357	0.9959
US91282CBP59	T 1 1/8 02/29/28	2,400,000	66,905,218	0.9849
US9128282R06	T 2 1/4 08/15/27	2,300,000	66,628,091	0.9808
US9128283W81	T 2 3/4 02/15/28	2,200,000	64,112,547	0.9438
US91282CBZ32	T 1 1/4 04/30/28	2,300,000	64,090,537	0.9435
US91282CAD39	T 0 3/8 07/31/27	2,300,000	64,009,714	0.9423
US91282CFU09	T 4 1/8 10/31/27	2,000,000	60,322,078	0.888
US91282CGC91	T 3 7/8 12/31/27	2,000,000	60,012,833	0.8834
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	59,994,124	0.8832
US91282CND91	T 3 3/4 05/15/28	2,000,000	59,820,762	0.8806
US91282CGH88	T 3 1/2 01/31/28	2,000,000	59,441,298	0.875
US91282CHA27	T 3 1/2 04/30/28	2,000,000	59,399,141	0.8744
US91282CFH97	T 3 1/8 08/31/27	2,000,000	59,024,354	0.8689
US91282CBS98	T 1 1/4 03/31/28	2,000,000	55,829,305	0.8219
US91282CAH43	T 0 1/2 08/31/27	2,000,000	55,674,713	0.8196
US912828ZV59	T 0 1/2 06/30/27	1,900,000	53,166,872	0.7827
US912828ZN34	T 0 1/2 04/30/27	1,750,000	49,233,885	0.7248
US912828ZS21	T 0 1/2 05/31/27	1,700,000	47,695,799	0.7021
US91282CAU53	T 0 1/2 10/31/27	1,700,000	47,068,651	0.6929
US912828Y958	T 1 7/8 07/31/26	1,377,000	40,268,959	0.5928
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,842,440	0.5571
US9128287B09	T 1 7/8 06/30/26	1,286,000	37,660,466	0.5544
US9128286X38	T 2 1/8 05/31/26	1,276,000	37,518,545	0.5523
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,206,992	0.5477
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,125,470	0.5318
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,772,305	0.5119
US912828ZE35	T 0 5/8 03/31/27	1,180,000	33,360,807	0.4911
US91282CAY75	T 0 5/8 11/30/27	1,200,000	33,247,417	0.4894
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,865,654	0.4249
US912828YG91	T 1 5/8 09/30/26	961,000	27,935,739	0.4112
US912828ZB95	T 1 1/8 02/28/27	800,000	22,865,779	0.3366
US912810FB99	T 6 1/8 11/15/27	380,000	11,966,783	0.1761
Total Bonds			6,720,273,706	98.9297

Holdings	Cash
Cash (TWD)	12,198,135
Cash (USD)	14,455,680

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	90	92	-2
Bond Holdings (%)	98.93	100.00	-1.07
Yield to Maturity (%)	3.93	3.94	-0.01
Average Coupon (%)	2.95	2.91	0.04
Average Effective Duration	1.79	1.83	-0.04
Average Effective Maturity	1.89	1.93	-0.04

特別注意事項

參考匯率：
1 USD = 29.9830 TWD 更新時間：20250604

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。