富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,223,450,782
Total Units Outstanding

175,076,000
NAV Per Unit (TWD)

41.2589

Date: 2025/12/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	119,760,367	1.6579
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,016,270	1.5645
US91282CLY56	T 4 1/4 11/30/26	3,400,000	106,696,222	1.477
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,348,911	1.4307
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,196,137	1.4286
US91282CBP59	T 1 1/8 02/29/28	3,400,000	100,630,497	1.3931
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	97,863,546	1.3548
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,270,438	1.3465
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,209,996	1.3457
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,420,475	1.3348
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,169,877	1.3313
US91282CMF58	T 4 1/4 01/15/28	3,000,000	94,904,128	1.3138
US91282CMB45	T 4 12/15/27	3,000,000	94,436,188	1.3073
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,311,810	1.3056
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,227,768	1.3044
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,015,697	1.3015
US91282CLG41	T 3 3/4 08/15/27	3,000,000	93,884,112	1.2997
US91282CNL18	T 3 3/4 06/30/27	3,000,000	93,876,813	1.2996
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,112,760	1.289
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,118,388	1.2752
US9128284V99	T 2 7/8 08/15/28	3,000,000	91,950,210	1.2729
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,616,896	1.2683
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,214,040	1.2627
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,184,726	1.2623
US91282CND91	T 3 3/4 05/15/28	2,900,000	90,878,312	1.2581
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,460,812	1.2384
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,026,454	1.2324
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	88,703,923	1.2279
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,528,445	1.2255
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,352,968	1.2231
US91282CMS79	T 3 7/8 03/15/28	2,800,000	87,983,476	1.218
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,724,138	1.2144
US912828X885	T 2 3/8 05/15/27	2,820,000	86,508,766	1.1976
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,243,314	1.1939
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,541,996	1.1842
US91282CJT99	T 4 01/15/27	2,730,000	85,531,034	1.184
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,314,998	1.181
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	84,716,129	1.1727
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,044,991	1.1635
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,080,904	1.1501
US91282CBS98	T 1 1/4 03/31/28	2,800,000	82,947,207	1.1483
US91282CJP77	T 4 3/8 12/15/26	2,636,000	82,852,608	1.1469
US9128283W81	T 2 3/4 02/15/28	2,700,000	82,834,196	1.1467
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,192,538	1.1378
US91282CJF95	T 4 7/8 10/31/28	2,500,000	80,725,733	1.1175
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,165,219	1.1097
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,123,273	1.0953
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,599,336	1.0881
US91282CPE56	T 3 1/2 10/31/27	2,500,000	77,929,089	1.0788
US91282CPC90	T 3 1/2 10/15/28	2,500,000	77,831,602	1.0774
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,563,717	1.0737
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,458,451	1.0584
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,408,909	1.0577
US91282CGP05	T 4 02/29/28	2,350,000	74,015,041	1.0246
US91282CFB28	T 2 3/4 07/31/27	2,400,000	73,917,001	1.0232
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,298,433	1.0147
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,188,779	1.0132
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,091,292	1.0118
US91282CHK09	T 4 06/30/28	2,300,000	72,524,346	1.004
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,503,011	1.0037
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,468,308	1.0032
US91282CGT27	T 3 5/8 03/31/28	2,300,000	71,868,544	0.9949
US912828V988	T 2 1/4 02/15/27	2,320,000	71,263,623	0.9865
US91282CAL54	T 0 3/8 09/30/27	2,400,000	70,755,448	0.9795
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,234,490	0.9723
US91282CEW73	T 3 1/4 06/30/27	2,250,000	69,872,965	0.9673
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,149,269	0.9434
US9128283F58	T 2 1/4 11/15/27	2,200,000	66,982,472	0.9272
US91282CAU53	T 0 1/2 10/31/27	2,200,000	64,848,454	0.8977
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,678,835	0.8815
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,269,419	0.8758
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,045,182	0.8727
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,801,479	0.8694
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,781,950	0.8691
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,489,518	0.865
US91282CNV99	T 3 5/8 08/31/27	2,000,000	62,472,423	0.8648
US91282CPB18	T 3 1/2 09/30/27	2,000,000	62,345,705	0.8631
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,333,539	0.8629
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,314,010	0.8626
US91282CFH97	T 3 1/8 08/31/27	2,000,000	61,958,188	0.8577
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,243,138	0.8201
US91282CAY75	T 0 5/8 11/30/27	2,000,000	58,958,007	0.8162
US91282CCR07	T 1 07/31/28	2,000,000	58,395,043	0.8084
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,556,539	0.7829
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,347,426	0.7246
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,725,407	0.7022
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,870,789	0.6488
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,172,010	0.5284
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,721,610	0.5083
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,442,379	0.4906
US912828ZB95	T 1 1/8 02/28/27	800,000	24,230,507	0.3354
US912810FF04	T 5 1/4 11/15/28	400,000	12,999,960	0.1799
US912810FB99	T 6 1/8 11/15/27	380,000	12,405,061	0.1717
Total Bonds			7,141,248,410

Holdings	Cash
Cash (TWD)	24,449,559
Cash (USD)	5,926,123

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	93	93	0
Bond Holdings (Accrued Interest Included) (%)	99.59	100.00	-0.41
Yield to Maturity (%)	3.55	3.56	-0.01
Average Coupon (%)	3.01	3.00	0.01
Average Effective Duration	1.79	1.82	-0.03
Average Effective Maturity	1.89	1.91	-0.02

特別注意事項

參考匯率：
1 USD = 31.1960 TWD 更新時間：20251210

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。