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)

7,014,490,880
基金在外流通單位數(單位)

172,576,000
基金每單位淨值(新台幣)

40.6458

資料日期：2025/10/16

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	117,314,486	1.6724
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,171,580	1.5848
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,914,059	1.4956
US91282CLP40	T 3 1/2 09/30/26	3,400,000	104,055,861	1.4834
US91282CMV09	T 3 7/8 03/31/27	3,300,000	101,630,977	1.4488
US91282CBP59	T 1 1/8 02/29/28	3,400,000	98,723,516	1.4074
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	98,358,269	1.4022
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,350,455	1.3735
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,653,234	1.3636
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,855,949	1.3522
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,712,443	1.3502
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,497,145	1.3329
US91282CMB45	T 4 12/15/27	3,000,000	93,001,939	1.3258
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,944,517	1.325
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,642,984	1.3207
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,474,301	1.3183
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,381,048	1.317
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,377,464	1.3169
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,334,375	1.3163
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,414,171	1.3032
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,633,218	1.292
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,459,431	1.2896
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	90,200,196	1.2859
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,749,205	1.2794
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,541,029	1.2765
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	89,389,637	1.2743
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,976,794	1.2542
US91282CDK45	T 1 1/4 11/30/26	2,919,000	87,152,543	1.2424
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,742,954	1.2366
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,674,471	1.2356
US91282CMW81	T 3 3/4 04/15/28	2,800,000	86,419,965	1.232
US912828X885	T 2 3/8 05/15/27	2,820,000	84,932,164	1.2108
US91282CKV27	T 4 5/8 06/15/27	2,700,000	84,241,115	1.2009
US91282CJT99	T 4 01/15/27	2,730,000	84,096,099	1.1988
US91282CKR15	T 4 1/2 05/15/27	2,700,000	83,985,942	1.1973
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,907,747	1.1962
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	83,401,341	1.1889
US91282CEN74	T 2 3/4 04/30/27	2,750,000	83,320,641	1.1878
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,556,996	1.1626
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,487,469	1.1617
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,440,738	1.161
US91282CBS98	T 1 1/4 03/31/28	2,800,000	81,402,218	1.1604
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,228,599	1.158
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,899,472	1.1533
US912828U246	T 2 11/15/26	2,608,000	78,559,652	1.1199
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,968,111	1.1115
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,447,792	1.1041
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,301,019	1.102
US91282CET45	T 2 5/8 05/31/27	2,520,000	76,162,078	1.0857
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,940,821	1.0683
US91282CGP05	T 4 02/29/28	2,350,000	72,913,340	1.0394
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,618,588	1.0352
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,548,940	1.0342
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,411,358	1.0323
US91282CCV19	T 1 1/8 08/31/28	2,500,000	71,777,344	1.0232
US91282CHK09	T 4 06/30/28	2,300,000	71,488,569	1.0191
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,356,498	1.0172
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,784,194	1.0091
US912828V988	T 2 1/4 02/15/27	2,320,000	69,906,521	0.9966
US91282CAL54	T 0 3/8 09/30/27	2,400,000	69,302,489	0.9879
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,965,497	0.9831
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,723,049	0.9512
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,801,188	0.938
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,527,281	0.9056
US91282CHX20	T 4 3/8 08/31/28	2,000,000	62,814,754	0.8954
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,379,328	0.8892
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,087,410	0.8851
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,838,552	0.8815
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,814,664	0.8812
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,709,375	0.8797
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,584,976	0.8779
US91282CNV99	T 3 5/8 08/31/27	2,000,000	61,462,967	0.8762
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,369,621	0.8748
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,355,289	0.8746
US91282CPB18	T 3 1/2 09/30/27	2,000,000	61,340,895	0.8744
US91282CNY39	T 3 3/8 09/15/28	2,000,000	61,168,660	0.872
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,910,246	0.8683
US9128284V99	T 2 7/8 08/15/28	2,000,000	60,340,805	0.8602
US91282CAH43	T 0 1/2 08/31/27	2,000,000	58,022,431	0.8271
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,785,577	0.8238
US91282CCR07	T 1 07/31/28	2,000,000	57,321,364	0.8171
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,378,149	0.7894
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,238,572	0.7304
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,654,609	0.7078
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,214,375	0.7016
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,170,770	0.6582
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,148,799	0.5581
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,388,277	0.533
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,984,865	0.513
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,690,590	0.4945
US912828YG91	T 1 5/8 09/30/26	961,000	28,893,752	0.4119
US912828ZB95	T 1 1/8 02/28/27	800,000	23,732,465	0.3383
US912810FB99	T 6 1/8 11/15/27	380,000	12,255,742	0.1747
債券合計			6,943,210,965

項目	金額
現金 (TWD)	9,721,487
現金 (USD)	74,893,079
應付受益權單位買回款 (TWD)	60,692,754

	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	93	93	0
持債比重(含息)(%)	99.67	100.00	-0.33
平均到期殖利率(%)	3.45	3.46	-0.01
平均票息率(%)	2.96	2.96	0.00
平均有效存續期間(年)	1.76	1.80	-0.04
平均到期日(年)	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 30.6250 TWD 更新時間：20251016

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。