富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,277,680,013
Total Units Outstanding

175,576,000
NAV Per Unit (TWD)

41.4503

Date: 2025/12/15

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	120,292,196	1.6528
US91282CMP31	T 4 1/8 02/28/27	3,600,000	113,484,984	1.5593
US91282CLY56	T 4 1/4 11/30/26	3,400,000	107,142,788	1.4722
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,761,518	1.4257
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,628,326	1.4239
US91282CBP59	T 1 1/8 02/29/28	3,400,000	101,079,526	1.3888
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	98,261,612	1.3501
US91282CMH15	T 4 1/8 01/31/27	3,100,000	97,673,870	1.3421
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,609,417	1.3412
US91282CLL36	T 3 3/8 09/15/27	3,100,000	96,832,104	1.3305
US91282CLX73	T 4 1/8 11/15/27	3,050,000	96,564,819	1.3268
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,300,984	1.3094
US91282CMB45	T 4 12/15/27	3,000,000	94,820,314	1.3028
US91282CNM90	T 3 7/8 07/15/28	3,000,000	94,691,903	1.3011
US91282CME83	T 4 1/4 12/31/26	3,000,000	94,596,464	1.2998
US91282CNE74	T 3 7/8 05/31/27	3,000,000	94,394,689	1.297
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,280,933	1.2954
US91282CNL18	T 3 3/4 06/30/27	3,000,000	94,258,952	1.2951
US91282CNV99	T 3 5/8 08/31/27	3,000,000	94,093,812	1.2929
US91282CNY39	T 3 3/8 09/15/28	3,000,000	93,488,301	1.2845
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,519,633	1.2712
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,336,176	1.2687
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,993,072	1.264
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,607,170	1.2587
US91282CKE02	T 4 1/4 03/15/27	2,900,000	91,578,093	1.2583
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,258,824	1.2539
US91282CKA89	T 4 1/8 02/15/27	2,850,000	89,824,877	1.2342
US91282CDK45	T 1 1/4 11/30/26	2,919,000	89,432,531	1.2288
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,107,126	1.2243
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,923,669	1.2218
US91282CCH25	T 1 1/4 06/30/28	3,000,000	88,754,866	1.2195
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,344,829	1.2139
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,084,614	1.2103
US912828X885	T 2 3/8 05/15/27	2,820,000	86,882,186	1.1938
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,605,122	1.19
US91282CKV27	T 4 5/8 06/15/27	2,700,000	85,893,134	1.1802
US91282CJT99	T 4 01/15/27	2,730,000	85,889,167	1.1801
US91282CKR15	T 4 1/2 05/15/27	2,700,000	85,658,614	1.177
US91282CLQ23	T 3 7/8 10/15/27	2,700,000	85,074,087	1.1689
US91282CPK17	T 3 1/2 11/15/28	2,700,000	84,397,072	1.1596
US91282CEF41	T 2 1/2 03/31/27	2,700,000	83,436,078	1.1464
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,317,362	1.1448
US91282CJP77	T 4 3/8 12/15/26	2,636,000	83,212,275	1.1433
US9128283W81	T 2 3/4 02/15/28	2,700,000	83,188,369	1.143
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,570,872	1.1345
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,056,513	1.1137
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,481,625	1.1058
US91282CMN82	T 4 1/4 02/15/28	2,500,000	79,454,200	1.0917
US91282CNH06	T 3 7/8 06/15/28	2,500,000	78,922,131	1.0844
US91282CPE56	T 3 1/2 10/31/27	2,500,000	78,252,446	1.0752
US91282CPC90	T 3 1/2 10/15/28	2,500,000	78,151,542	1.0738
US91282CET45	T 2 5/8 05/31/27	2,520,000	77,901,448	1.0704
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,806,420	1.0553
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,751,114	1.0546
US91282CGP05	T 4 02/29/28	2,350,000	74,324,772	1.0212
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,241,754	1.0201
US91282CDF59	T 1 3/8 10/31/28	2,500,000	73,632,125	1.0117
US91282CCY57	T 1 1/4 09/30/28	2,500,000	73,515,958	1.0101
US91282CCV19	T 1 1/8 08/31/28	2,500,000	73,418,108	1.0088
US91282CHK09	T 4 06/30/28	2,300,000	72,833,416	1.0007
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,809,988	1.0004
US91282CFM82	T 4 1/8 09/30/27	2,300,000	72,771,552	0.9999
US91282CGT27	T 3 5/8 03/31/28	2,300,000	72,175,174	0.9917
US91282CPB18	T 3 1/2 09/30/27	2,300,000	71,995,131	0.9892
US912828V988	T 2 1/4 02/15/27	2,320,000	71,582,586	0.9835
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,089,036	0.9768
US9128282R06	T 2 1/4 08/15/27	2,300,000	70,537,854	0.9692
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,168,572	0.9641
US91282CAD39	T 0 3/8 07/31/27	2,300,000	68,470,157	0.9408
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,293,402	0.9246
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,151,449	0.8952
US91282CHX20	T 4 3/8 08/31/28	2,000,000	63,935,221	0.8785
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,529,105	0.8729
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,301,592	0.8698
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,064,309	0.8665
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,044,770	0.8662
US91282CNU17	T 3 5/8 08/15/28	2,000,000	62,751,189	0.8622
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,599,514	0.8601
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,579,975	0.8598
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,220,388	0.8549
US91282CAH43	T 0 1/2 08/31/27	2,000,000	59,514,843	0.8177
US91282CAY75	T 0 5/8 11/30/27	2,000,000	59,228,589	0.8138
US91282CCR07	T 1 07/31/28	2,000,000	58,661,091	0.806
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,815,624	0.7806
US912828ZN34	T 0 1/2 04/30/27	1,750,000	52,593,475	0.7226
US912828ZS21	T 0 1/2 05/31/27	1,700,000	50,957,728	0.7001
US91282CHE49	T 3 5/8 05/31/28	1,500,000	47,070,766	0.6467
US912828YU85	T 1 5/8 11/30/26	1,247,000	38,341,400	0.5268
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,886,037	0.5068
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,605,908	0.4892
US912828ZB95	T 1 1/8 02/28/27	800,000	24,342,149	0.3344
US912810FF04	T 5 1/4 11/15/28	400,000	13,079,611	0.1797
US912810FB99	T 6 1/8 11/15/27	380,000	12,453,521	0.1711
Total Bonds			7,212,512,608

Holdings	Cash
Cash (TWD)	45,179,031
Cash (USD)	7,464,834

	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) (%)	99.78	100.00	-0.22
Yield to Maturity (%)	3.53	3.53	0.00
Average Coupon (%)	3.02	3.00	0.02
Average Effective Duration	1.78	1.81	-0.03
Average Effective Maturity	1.87	1.90	-0.03

特別注意事項

參考匯率：
1 USD = 31.3120 TWD 更新時間：20251215

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。