富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

6,961,924,551
Total Units Outstanding

174,576,000
NAV Per Unit (TWD)

39.8790

Date: 2025/09/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	115,319,581	1.6564
US91282CLH24	T 3 3/4 08/31/26	3,800,000	114,832,465	1.6494
US91282CMP31	T 4 1/8 02/28/27	3,600,000	109,502,464	1.5728
US91282CLY56	T 4 1/4 11/30/26	3,400,000	103,378,829	1.4849
US91282CLP40	T 3 1/2 09/30/26	3,400,000	102,492,041	1.4721
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	101,093,799	1.452
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	99,067,037	1.4229
US91282CDK45	T 1 1/4 11/30/26	3,319,000	97,418,136	1.3992
US91282CMW81	T 3 3/4 04/15/28	3,200,000	97,176,874	1.3958
US91282CBP59	T 1 1/8 02/29/28	3,400,000	96,934,743	1.3923
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	96,669,630	1.3885
US91282CKV27	T 4 5/8 06/15/27	3,100,000	95,281,590	1.3686
US91282CKR15	T 4 1/2 05/15/27	3,100,000	94,996,217	1.3645
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	94,919,418	1.3634
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	94,249,863	1.3537
US91282CMH15	T 4 1/8 01/31/27	3,100,000	94,231,600	1.3535
US91282CLL36	T 3 3/8 09/15/27	3,100,000	93,349,911	1.3408
US91282CLX73	T 4 1/8 11/15/27	3,050,000	93,233,653	1.3391
US91282CCW91	T 0 3/4 08/31/26	3,159,000	92,777,799	1.3326
US91282CMF58	T 4 1/4 01/15/28	3,000,000	92,045,118	1.3221
US91282CMB45	T 4 12/15/27	3,000,000	91,542,360	1.3149
US91282CNM90	T 3 7/8 07/15/28	3,000,000	91,443,204	1.3134
US91282CME83	T 4 1/4 12/31/26	3,000,000	91,276,796	1.311
US91282CNE74	T 3 7/8 05/31/27	3,000,000	91,046,672	1.3077
US91282CLS88	T 4 1/8 10/31/26	3,000,000	91,039,602	1.3076
US91282CLG41	T 3 3/4 08/15/27	3,000,000	90,929,842	1.3061
US91282CNL18	T 3 3/4 06/30/27	3,000,000	90,894,494	1.3055
US91282CDG33	T 1 1/8 10/31/26	3,061,000	89,863,535	1.2907
US9128284N73	T 2 7/8 05/15/28	3,000,000	89,099,448	1.2798
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	88,906,947	1.277
US91282CKE02	T 4 1/4 03/15/27	2,900,000	88,405,348	1.2698
US91282CND91	T 3 3/4 05/15/28	2,900,000	88,093,965	1.2653
US91282CKA89	T 4 1/8 02/15/27	2,850,000	86,655,784	1.2447
US91282CMS79	T 3 7/8 03/15/28	2,800,000	85,294,119	1.2251
US91282CCH25	T 1 1/4 06/30/28	3,000,000	85,155,332	1.2231
US912828X885	T 2 3/8 05/15/27	2,820,000	83,527,196	1.1997
US91282CJT99	T 4 01/15/27	2,730,000	82,836,388	1.1898
US91282CEC10	T 1 7/8 02/28/27	2,800,000	82,485,358	1.1848
US91282CEN74	T 2 3/4 04/30/27	2,750,000	81,963,291	1.1773
US91282CJP77	T 4 3/8 12/15/26	2,636,000	80,304,533	1.1534
US91282CEF41	T 2 1/2 03/31/27	2,700,000	80,202,229	1.152
US91282CJC64	T 4 5/8 10/15/26	2,626,000	80,099,058	1.1505
US9128283W81	T 2 3/4 02/15/28	2,700,000	80,074,812	1.1501
US91282CBS98	T 1 1/4 03/31/28	2,800,000	79,921,157	1.1479
US91282CEW73	T 3 1/4 06/30/27	2,650,000	79,605,207	1.1434
US91282CAL54	T 0 3/8 09/30/27	2,800,000	79,346,174	1.1397
US912828U246	T 2 11/15/26	2,608,000	77,266,284	1.1098
US91282CMN82	T 4 1/4 02/15/28	2,500,000	76,757,362	1.1025
US91282CJK80	T 4 5/8 11/15/26	2,497,000	76,211,410	1.0946
US91282CNH06	T 3 7/8 06/15/28	2,500,000	76,202,670	1.0945
US91282CET45	T 2 5/8 05/31/27	2,520,000	74,905,966	1.0759
US91282CBB63	T 0 5/8 12/31/27	2,600,000	73,543,561	1.0563
US91282CGP05	T 4 02/29/28	2,350,000	71,758,094	1.0307
US91282CFB28	T 2 3/4 07/31/27	2,400,000	71,421,168	1.0258
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	71,234,231	1.0231
US91282CCE93	T 1 1/4 05/31/28	2,500,000	71,092,613	1.0211
US91282CHK09	T 4 06/30/28	2,300,000	70,334,515	1.0102
US91282CFM82	T 4 1/8 09/30/27	2,300,000	70,263,915	1.0092
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,824,028	1.0029
US91282CMV09	T 3 7/8 03/31/27	2,300,000	69,748,178	1.0018
US91282CGT27	T 3 5/8 03/31/28	2,300,000	69,639,639	1.0002
US912828V988	T 2 1/4 02/15/27	2,320,000	68,755,749	0.9875
US9128282R06	T 2 1/4 08/15/27	2,300,000	67,799,259	0.9738
US91282CAD39	T 0 3/8 07/31/27	2,300,000	65,500,193	0.9408
US9128283F58	T 2 1/4 11/15/27	2,200,000	64,669,747	0.9289
US91282CAU53	T 0 1/2 10/31/27	2,200,000	62,343,423	0.8954
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	61,377,551	0.8816
US91282CFU09	T 4 1/8 10/31/27	2,000,000	61,117,909	0.8778
US91282CGC91	T 3 7/8 12/31/27	2,000,000	60,863,041	0.8742
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	60,839,415	0.8738
US91282CNP22	T 3 7/8 07/31/27	2,000,000	60,745,033	0.8725
US91282CNU17	T 3 5/8 08/15/28	2,000,000	60,575,060	0.87
US91282CGH88	T 3 1/2 01/31/28	2,000,000	60,372,096	0.8671
US91282CHA27	T 3 1/2 04/30/28	2,000,000	60,362,609	0.867
US91282CFH97	T 3 1/8 08/31/27	2,000,000	59,925,985	0.8607
US9128284V99	T 2 7/8 08/15/28	2,000,000	59,309,962	0.8519
US91282CAH43	T 0 1/2 08/31/27	2,000,000	56,959,046	0.8181
US91282CAY75	T 0 5/8 11/30/27	2,000,000	56,713,604	0.8146
US91282CCR07	T 1 07/31/28	2,000,000	56,255,711	0.808
US912828ZV59	T 0 1/2 06/30/27	1,900,000	54,362,231	0.7808
US912828ZN34	T 0 1/2 04/30/27	1,750,000	50,305,911	0.7225
US912828ZS21	T 0 1/2 05/31/27	1,700,000	48,756,274	0.7003
US91282CMY48	T 3 3/4 04/30/27	1,600,000	48,450,622	0.6959
US91282CHE49	T 3 5/8 05/31/28	1,500,000	45,417,156	0.6523
US912828YQ73	T 1 5/8 10/31/26	1,304,000	38,499,273	0.5529
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,878,485	0.544
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,766,336	0.5281
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,382,047	0.5082
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,069,574	0.4893
US912828YG91	T 1 5/8 09/30/26	961,000	28,419,030	0.4082
US912828ZB95	T 1 1/8 02/28/27	800,000	23,316,123	0.3349
US912810FB99	T 6 1/8 11/15/27	380,000	12,075,218	0.1734
Total Bonds			6,897,370,926

Holdings	Cash
Cash (TWD)	6,167,017
Cash (USD)	7,015,502

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	92	0
Bond Holdings (Accrued Interest Included) (%)	99.82	100.00	-0.18
Yield to Maturity (%)	3.60	3.60	0.00
Average Coupon (%)	2.94	2.94	0.00
Average Effective Duration	1.78	1.81	-0.03
Average Effective Maturity	1.87	1.91	-0.04

特別注意事項

參考匯率：
1 USD = 30.2120 TWD 更新時間：20250912

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。