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)

6,991,386,312
基金在外流通單位數(單位)

174,576,000
基金每單位淨值(新台幣)

40.0478

資料日期：2025/09/11

債券

債券代碼	債券名稱	面額	金額	權重(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	115,786,090	1.6561
US91282CLH24	T 3 3/4 08/31/26	3,800,000	115,310,469	1.6493
US91282CMP31	T 4 1/8 02/28/27	3,600,000	109,970,836	1.5729
US91282CLY56	T 4 1/4 11/30/26	3,400,000	103,813,079	1.4848
US91282CLP40	T 3 1/2 09/30/26	3,400,000	102,926,760	1.4721
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	101,530,014	1.4522
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	99,488,645	1.423
US91282CDK45	T 1 1/4 11/30/26	3,319,000	97,792,593	1.3987
US91282CMW81	T 3 3/4 04/15/28	3,200,000	97,619,165	1.3962
US91282CBP59	T 1 1/8 02/29/28	3,400,000	97,363,294	1.3926
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	97,052,891	1.3881
US91282CKV27	T 4 5/8 06/15/27	3,100,000	95,696,201	1.3687
US91282CKR15	T 4 1/2 05/15/27	3,100,000	95,398,684	1.3645
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	95,332,578	1.3635
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	94,664,103	1.354
US91282CMH15	T 4 1/8 01/31/27	3,100,000	94,627,337	1.3534
US91282CLL36	T 3 3/8 09/15/27	3,100,000	93,753,118	1.3409
US91282CLX73	T 4 1/8 11/15/27	3,050,000	93,657,663	1.3396
US91282CCW91	T 0 3/4 08/31/26	3,159,000	93,153,114	1.3323
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,456,440	1.3224
US91282CMB45	T 4 12/15/27	3,000,000	91,951,668	1.3152
US91282CNM90	T 3 7/8 07/15/28	3,000,000	91,880,598	1.3141
US91282CME83	T 4 1/4 12/31/26	3,000,000	91,663,748	1.311
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,436,250	1.3078
US91282CLS88	T 4 1/8 10/31/26	3,000,000	91,425,603	1.3076
US91282CLG41	T 3 3/4 08/15/27	3,000,000	91,326,051	1.3062
US91282CNL18	T 3 3/4 06/30/27	3,000,000	91,286,921	1.3057
US91282CDG33	T 1 1/8 10/31/26	3,061,000	90,219,820	1.2904
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,506,071	1.2802
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	89,266,606	1.2768
US91282CKE02	T 4 1/4 03/15/27	2,900,000	88,786,948	1.2699
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,494,902	1.2657
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,019,787	1.2446
US91282CMS79	T 3 7/8 03/15/28	2,800,000	85,682,183	1.2255
US91282CCH25	T 1 1/4 06/30/28	3,000,000	85,539,060	1.2234
US912828X885	T 2 3/8 05/15/27	2,820,000	83,875,068	1.1996
US91282CJT99	T 4 01/15/27	2,730,000	83,187,527	1.1898
US91282CEC10	T 1 7/8 02/28/27	2,800,000	82,828,964	1.1847
US91282CEN74	T 2 3/4 04/30/27	2,750,000	82,307,905	1.1772
US91282CJP77	T 4 3/8 12/15/26	2,636,000	80,644,945	1.1534
US91282CEF41	T 2 1/2 03/31/27	2,700,000	80,539,411	1.1519
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,438,577	1.1505
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,427,455	1.1503
US91282CBS98	T 1 1/4 03/31/28	2,800,000	80,267,743	1.148
US91282CEW73	T 3 1/4 06/30/27	2,650,000	79,942,839	1.1434
US91282CAL54	T 0 3/8 09/30/27	2,800,000	79,670,583	1.1395
US912828U246	T 2 11/15/26	2,608,000	77,588,079	1.1097
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,106,258	1.1028
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,561,174	1.095
US91282CJK80	T 4 5/8 11/15/26	2,497,000	76,540,347	1.0947
US91282CET45	T 2 5/8 05/31/27	2,520,000	75,223,931	1.0759
US91282CBB63	T 0 5/8 12/31/27	2,600,000	73,856,559	1.0563
US91282CGP05	T 4 02/29/28	2,350,000	72,090,039	1.0311
US91282CFB28	T 2 3/4 07/31/27	2,400,000	71,729,998	1.0259
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,549,177	1.0233
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,412,906	1.0214
US91282CHK09	T 4 06/30/28	2,300,000	70,665,252	1.0107
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,572,603	1.0094
US91282CHY03	T 4 5/8 09/15/26	2,291,000	70,122,717	1.0029
US91282CMV09	T 3 7/8 03/31/27	2,300,000	70,046,569	1.0018
US91282CGT27	T 3 5/8 03/31/28	2,300,000	69,962,152	1.0006
US912828V988	T 2 1/4 02/15/27	2,320,000	69,042,097	0.9875
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,087,193	0.9738
US91282CAD39	T 0 3/8 07/31/27	2,300,000	65,765,244	0.9406
US9128283F58	T 2 1/4 11/15/27	2,200,000	64,949,572	0.9289
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,603,521	0.8954
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,666,019	0.882
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,391,140	0.878
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,135,191	0.8744
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,111,531	0.874
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,009,612	0.8726
US91282CNU17	T 3 5/8 08/15/28	2,000,000	60,860,314	0.8705
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,637,548	0.8673
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,642,280	0.8673
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,187,285	0.8608
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,585,417	0.8522
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,191,901	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	56,954,940	0.8146
US91282CCR07	T 1 07/31/28	2,000,000	56,514,201	0.8083
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,586,696	0.7807
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,509,458	0.7224
US912828ZS21	T 0 1/2 05/31/27	1,700,000	48,957,577	0.7002
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,654,132	0.6959
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,627,490	0.6526
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,655,006	0.5528
US912828YD60	T 1 3/8 08/31/26	1,282,000	38,025,639	0.5438
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,918,050	0.528
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,525,172	0.5081
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,206,025	0.4892
US912828YG91	T 1 5/8 09/30/26	961,000	28,538,533	0.4081
US912828ZB95	T 1 1/8 02/28/27	800,000	23,410,451	0.3348
US912810FB99	T 6 1/8 11/15/27	380,000	12,132,582	0.1735
債券合計			6,927,119,885

項目	金額
現金 (TWD)	6,167,017
現金 (USD)	7,043,599

	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	92	92	0
持債比重(含息)(%)	99.82	100.00	-0.18
平均到期殖利率(%)	3.58	3.58	0.00
平均票息率(%)	2.94	2.94	0.00
平均有效存續期間(年)	1.78	1.82	-0.04
平均到期日(年)	1.87	1.91	-0.04

特別注意事項

參考匯率：
1 USD = 30.3330 TWD 更新時間：20250911

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。