富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,556,216,692
Total Units Outstanding

180,576,000
NAV Per Unit (TWD)

41.8451

Date: 2026/01/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	121,442,415	1.6071
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,132,617	1.4707
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,072,295	1.4699
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,886,686	1.4674
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,148,280	1.418
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,135,723	1.4178
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,757,806	1.3863
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,595,097	1.3842
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,497,387	1.3829
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,403,844	1.3816
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,367,177	1.3812
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,200,405	1.379
US91282CJN20	T 4 3/8 11/30/28	3,000,000	96,518,001	1.2773
US91282CMN82	T 4 1/4 02/15/28	3,000,000	95,896,498	1.2691
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,859,566	1.2686
US91282CMB45	T 4 12/15/27	3,000,000	95,389,769	1.2624
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,238,063	1.2603
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,912,585	1.256
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,061,724	1.2448
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,129,611	1.2324
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,954,238	1.2301
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,944,572	1.23
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,814,374	1.2283
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,589,091	1.2253
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,571,240	1.2251
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,426,703	1.2231
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,070,601	1.2184
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,959,745	1.217
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,868,639	1.2158
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,798,906	1.2148
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,512,839	1.211
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,176,699	1.2066
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,169,559	1.2065
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,155,187	1.2063
US9128283W81	T 2 3/4 02/15/28	2,900,000	89,982,359	1.1908
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,815,182	1.1886
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,645,010	1.1863
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,330,783	1.1822
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,868,176	1.176
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,626,444	1.1728
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,063,698	1.1654
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,593,227	1.1592
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,141,933	1.1532
US91282CCR07	T 1 07/31/28	2,900,000	85,755,708	1.1349
US91282CPL99	T 3 3/8 11/30/27	2,700,000	84,882,004	1.1233
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,007,012	1.1117
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,377,128	1.1034
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,102,394	1.0997
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,888,414	1.0969
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,667,932	1.094
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,430,415	1.0776
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,946,075	1.0712
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,881,719	1.0703
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,514,058	1.0655
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,267,663	1.0622
US912828X885	T 2 3/8 05/15/27	2,520,000	78,294,102	1.0361
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,519,171	1.0258
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,450,732	1.0249
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,119,703	1.0206
US91282CJT99	T 4 01/15/27	2,430,000	77,013,965	1.0192
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,811,420	0.99
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,784,753	0.9897
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,400,615	0.9713
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,222,909	0.969
US912828V988	T 2 1/4 02/15/27	2,320,000	72,206,172	0.9555
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,781,084	0.9499
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,682,233	0.9354
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,173,163	0.9154
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,932,486	0.9122
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,744,829	0.9097
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,801,293	0.8972
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,766,757	0.8703
US91282CGP05	T 4 02/29/28	2,050,000	65,215,881	0.863
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,881,692	0.8454
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,684,405	0.8428
US91282CHK09	T 4 06/30/28	2,000,000	63,689,330	0.8428
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,452,584	0.8397
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,435,349	0.8395
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,151,760	0.8357
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,127,076	0.8354
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,003,779	0.8338
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,959,397	0.8332
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,839,751	0.8183
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,130,768	0.7957
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,386,622	0.7594
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,085,986	0.676
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,025,692	0.5826
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,390,190	0.5609
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,232,602	0.4927
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,971,842	0.476
US912828ZB95	T 1 1/8 02/28/27	700,000	21,507,535	0.2846
US912810FF04	T 5 1/4 11/15/28	400,000	13,138,363	0.1738
US912810FB99	T 6 1/8 11/15/27	380,000	12,502,999	0.1654
Total Bonds			7,446,964,266

Holdings	Cash
Cash (TWD)	6,557,532
Cash (USD)	11,980,776

	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) (%)	99.26	100.00	-0.74
Yield to Maturity (%)	3.58	3.61	-0.03
Average Coupon (%)	3.02	3.00	0.02
Average Effective Duration	1.77	1.80	-0.03
Average Effective Maturity	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.5660 TWD 更新時間：20260116

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。