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)

7,513,122,108
基金在外流通單位數(單位)

180,576,000
基金每單位淨值(新台幣)

41.6064

資料日期：2026/01/23

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	121,459,142	1.6166
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,099,357	1.4787
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,038,937	1.4779
US91282CNE74	T 3 7/8 05/31/27	3,500,000	110,866,404	1.4756
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,128,705	1.4258
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,111,966	1.4256
US91282CMP31	T 4 1/8 02/28/27	3,300,000	104,730,514	1.3939
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,580,025	1.3919
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,482,337	1.3906
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,388,815	1.3894
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,356,218	1.3889
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,189,482	1.3867
US91282CJN20	T 4 3/8 11/30/28	3,000,000	96,474,348	1.284
US91282CMN82	T 4 1/4 02/15/28	3,000,000	95,860,463	1.2759
US91282CMF58	T 4 1/4 01/15/28	3,000,000	95,819,751	1.2753
US91282CMB45	T 4 12/15/27	3,000,000	95,361,231	1.2692
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,209,558	1.2672
US91282CLG41	T 3 3/4 08/15/27	3,000,000	94,891,538	1.263
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,040,865	1.2516
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,108,960	1.2392
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,964,148	1.2373
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,916,576	1.2367
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,786,654	1.2349
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,561,420	1.2319
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,543,574	1.2317
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,444,459	1.2304
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,043,045	1.225
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,932,213	1.2236
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,878,887	1.2229
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,764,180	1.2213
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,499,684	1.2178
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,156,480	1.2132
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,134,973	1.213
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,120,695	1.2128
US9128283W81	T 2 3/4 02/15/28	2,900,000	89,962,404	1.1974
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,839,573	1.1957
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,647,284	1.1932
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,314,419	1.1887
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,841,577	1.1824
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,599,898	1.1792
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,054,508	1.172
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,566,947	1.1655
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,122,608	1.1596
US91282CCR07	T 1 07/31/28	2,900,000	85,772,476	1.1416
US91282CPL99	T 3 3/8 11/30/27	2,700,000	84,866,503	1.1295
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,009,060	1.1181
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,388,633	1.1099
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,104,731	1.1061
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,897,604	1.1033
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,649,600	1.1
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,393,896	1.0833
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,921,848	1.077
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,839,089	1.0759
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,522,789	1.0717
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,263,156	1.0683
US912828X885	T 2 3/8 05/15/27	2,520,000	78,292,248	1.042
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,540,463	1.032
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,464,405	1.031
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,090,785	1.026
US91282CJT99	T 4 01/15/27	2,430,000	76,993,896	1.0247
US91282CFB28	T 2 3/4 07/31/27	2,400,000	74,812,554	0.9957
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,791,876	0.9954
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,407,552	0.977
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,201,009	0.9743
US912828V988	T 2 1/4 02/15/27	2,320,000	72,213,004	0.9611
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,803,643	0.9557
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,680,475	0.9407
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,177,020	0.9207
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,919,907	0.9173
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,760,797	0.9152
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,797,088	0.9023
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,792,859	0.8757
US91282CGP05	T 4 02/29/28	2,050,000	65,191,262	0.8676
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,862,603	0.85
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,667,821	0.8474
US91282CHK09	T 4 06/30/28	2,000,000	63,665,359	0.8473
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,433,590	0.8443
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,418,820	0.8441
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,132,770	0.8403
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,108,153	0.8399
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,989,808	0.8383
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,950,358	0.8378
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,838,409	0.823
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,154,420	0.8006
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,399,680	0.7639
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,101,911	0.6801
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,040,960	0.5861
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,406,680	0.5644
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,234,684	0.4955
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,982,783	0.4789
US912828ZB95	T 1 1/8 02/28/27	700,000	21,513,988	0.2863
US912810FF04	T 5 1/4 11/15/28	400,000	13,130,513	0.1747
US912810FB99	T 6 1/8 11/15/27	380,000	12,496,006	0.1663
債券合計			7,445,984,366

項目	金額
現金 (TWD)	6,279,500
現金 (USD)	49,820,991

	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)(%)	99.88	100.00	-0.12
平均到期殖利率(%)	3.61	3.61	0.00
平均票息率(%)	3.04	3.00	0.04
平均有效存續期間(年)	1.77	1.78	-0.01
平均到期日(年)	1.86	1.87	-0.01

特別注意事項

參考匯率：
1 USD = 31.5590 TWD 更新時間：20260123

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。