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)

7,219,511,590
基金在外流通單位數(單位)

173,576,000
基金每單位淨值(新台幣)

41.5928

資料日期：2025/11/25

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	120,645,621	1.6711
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,982,766	1.5788
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,579,382	1.4901
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,224,714	1.4436
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,543,035	1.4065
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,749,723	1.3678
US91282CMH15	T 4 1/8 01/31/27	3,100,000	98,090,886	1.3586
US91282CNP22	T 3 7/8 07/31/27	3,100,000	98,079,380	1.3585
US91282CLL36	T 3 3/8 09/15/27	3,100,000	97,302,466	1.3477
US91282CLX73	T 4 1/8 11/15/27	3,050,000	97,100,865	1.3449
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,870,253	1.3279
US91282CMB45	T 4 12/15/27	3,000,000	95,354,204	1.3207
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,346,844	1.3206
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,985,638	1.3156
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,838,155	1.3136
US91282CLS88	T 4 1/8 10/31/26	3,000,000	94,760,781	1.3125
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,738,606	1.3122
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,698,126	1.3116
US91282CDG33	T 1 1/8 10/31/26	3,061,000	94,069,987	1.3029
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,054,203	1.2889
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,928,895	1.2871
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,453,659	1.2806
US91282CKE02	T 4 1/4 03/15/27	2,900,000	92,001,148	1.2743
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,981,559	1.274
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,855,023	1.2723
US91282CKA89	T 4 1/8 02/15/27	2,850,000	90,222,283	1.2497
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,652,272	1.2418
US91282CCH25	T 1 1/4 06/30/28	3,000,000	89,220,869	1.2358
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,900,910	1.2313
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,646,393	1.2278
US912828X885	T 2 3/8 05/15/27	2,820,000	87,238,830	1.2083
US91282CKV27	T 4 5/8 06/15/27	2,700,000	86,322,972	1.1956
US91282CJT99	T 4 01/15/27	2,730,000	86,259,101	1.1948
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,097,416	1.1925
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,520,195	1.1845
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,755,407	1.1601
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,720,023	1.1596
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,636,005	1.1584
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,548,101	1.1572
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,783,462	1.1466
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,108,166	1.1234
US912828U246	T 2 11/15/26	2,608,000	80,750,913	1.1185
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,941,024	1.1072
US91282CNH06	T 3 7/8 06/15/28	2,500,000	79,449,570	1.1004
US91282CJK80	T 4 5/8 11/15/26	2,497,000	79,271,373	1.098
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,718,524	1.0903
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,657,112	1.0895
US91282CET45	T 2 5/8 05/31/27	2,520,000	78,218,160	1.0834
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,113,930	1.0681
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,007,638	1.0666
US91282CGP05	T 4 02/29/28	2,350,000	74,769,224	1.0356
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	74,614,851	1.0335
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,558,330	1.0327
US91282CCE93	T 1 1/4 05/31/28	2,500,000	74,492,027	1.0318
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,963,695	1.0244
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,834,659	1.0227
US91282CHK09	T 4 06/30/28	2,300,000	73,319,674	1.0155
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,161,389	1.0133
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,106,146	1.0126
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,618,825	1.0058
US912828V988	T 2 1/4 02/15/27	2,320,000	71,839,326	0.995
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,329,516	0.988
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,832,920	0.9811
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,478,954	0.9762
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,673,949	0.9512
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,588,333	0.9361
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,379,992	0.9056
US91282CHX20	T 4 3/8 08/31/28	2,000,000	64,400,018	0.892
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,972,445	0.8861
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,657,916	0.8817
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,422,018	0.8784
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,392,515	0.878
US91282CNU17	T 3 5/8 08/15/28	2,000,000	63,181,213	0.8751
US91282CNV99	T 3 5/8 08/31/27	2,000,000	63,038,669	0.8731
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,965,006	0.8721
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,955,130	0.872
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,918,267	0.8715
US91282CNY39	T 3 3/8 09/15/28	2,000,000	62,773,331	0.8694
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,500,571	0.8657
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,709,117	0.827
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,451,077	0.8234
US91282CCR07	T 1 07/31/28	2,000,000	58,979,282	0.8169
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,989,775	0.7893
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,735,688	0.7304
US912828ZS21	T 0 1/2 05/31/27	1,700,000	51,107,791	0.7079
US91282CMY48	T 3 3/4 04/30/27	1,600,000	50,474,215	0.6991
US91282CHE49	T 3 5/8 05/31/28	1,500,000	47,371,191	0.6561
US912828YQ73	T 1 5/8 10/31/26	1,304,000	40,261,723	0.5576
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,445,102	0.5325
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,993,144	0.5124
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,705,338	0.4945
US912828ZB95	T 1 1/8 02/28/27	800,000	24,412,435	0.3381
US912810FB99	T 6 1/8 11/15/27	380,000	12,539,480	0.1736
債券合計			7,140,910,835

項目	金額
現金 (TWD)	25,200,611
現金 (USD)	1,174,374

	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)(%)	99.65	100.00	-0.35
平均到期殖利率(%)	3.50	3.51	-0.01
平均票息率(%)	2.98	2.98	0.00
平均有效存續期間(年)	1.73	1.77	-0.04
平均到期日(年)	1.82	1.85	-0.03

特別注意事項

參考匯率：
1 USD = 31.4530 TWD 更新時間：20251125

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。