富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,375,417,931
Total Units Outstanding

178,576,000
NAV Per Unit (TWD)

41.3013

Date: 2026/01/29

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,630,000	111,272,873	1.5086
US91282CME83	T 4 1/4 12/31/26	3,500,000	110,171,482	1.4937
US91282CMH15	T 4 1/8 01/31/27	3,500,000	110,103,028	1.4928
US91282CNE74	T 3 7/8 05/31/27	3,500,000	109,966,122	1.4909
US91282CPB18	T 3 1/2 09/30/27	3,400,000	106,292,251	1.4411
US91282CPE56	T 3 1/2 10/31/27	3,400,000	106,275,653	1.4409
US91282CMP31	T 4 1/8 02/28/27	3,300,000	103,859,858	1.4081
US91282CNP22	T 3 7/8 07/31/27	3,300,000	103,738,829	1.4065
US91282CMV09	T 3 7/8 03/31/27	3,300,000	103,621,931	1.4049
US91282CNL18	T 3 3/4 06/30/27	3,300,000	103,549,232	1.4039
US91282CMY48	T 3 3/4 04/30/27	3,300,000	103,500,903	1.4033
US91282CNV99	T 3 5/8 08/31/27	3,300,000	103,363,765	1.4014
US9128284N73	T 2 7/8 05/15/28	3,000,000	92,419,464	1.253
US91282CBP59	T 1 1/8 02/29/28	3,100,000	92,279,146	1.2511
US9128284V99	T 2 7/8 08/15/28	3,000,000	92,228,795	1.2504
US91282CKV27	T 4 5/8 06/15/27	2,900,000	92,025,913	1.2477
US91282CKR15	T 4 1/2 05/15/27	2,900,000	91,802,578	1.2447
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	91,791,869	1.2445
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	91,767,620	1.2442
US91282CNH06	T 3 7/8 06/15/28	2,900,000	91,338,121	1.2384
US91282CCY57	T 1 1/4 09/30/28	3,100,000	91,218,165	1.2367
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	91,210,527	1.2366
US91282CND91	T 3 3/4 05/15/28	2,900,000	91,075,854	1.2348
US91282CNU17	T 3 5/8 08/15/28	2,900,000	90,806,418	1.2312
US91282CPC90	T 3 1/2 10/15/28	2,900,000	90,473,185	1.2266
US91282CPK17	T 3 1/2 11/15/28	2,900,000	90,459,029	1.2264
US91282CPP04	T 3 1/2 12/15/28	2,900,000	90,451,950	1.2263
US9128283W81	T 2 3/4 02/15/28	2,900,000	89,282,096	1.2105
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	89,185,050	1.2092
US91282CCE93	T 1 1/4 05/31/28	3,000,000	88,994,382	1.2066
US91282CMN82	T 4 1/4 02/15/28	2,800,000	88,770,418	1.2035
US91282CMF58	T 4 1/4 01/15/28	2,800,000	88,732,741	1.203
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	88,571,870	1.2009
US91282CMB45	T 4 12/15/27	2,800,000	88,311,812	1.1973
US91282CNM90	T 3 7/8 07/15/28	2,800,000	88,188,531	1.1957
US91282CMS79	T 3 7/8 03/15/28	2,800,000	88,161,193	1.1953
US91282CMW81	T 3 3/4 04/15/28	2,800,000	87,921,639	1.192
US91282CLG41	T 3 3/4 08/15/27	2,800,000	87,866,876	1.1913
US91282CLL36	T 3 3/8 09/15/27	2,800,000	87,363,673	1.1845
US91282CNY39	T 3 3/8 09/15/28	2,800,000	87,113,866	1.1811
US91282CLX73	T 4 1/8 11/15/27	2,750,000	86,879,304	1.1779
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,484,051	1.1725
US91282CJN20	T 4 3/8 11/30/28	2,700,000	86,180,922	1.1684
US91282CCR07	T 1 07/31/28	2,900,000	85,155,798	1.1545
US91282CPL99	T 3 3/8 11/30/27	2,700,000	84,210,590	1.1417
US91282CBS98	T 1 1/4 03/31/28	2,800,000	83,396,834	1.1307
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	82,725,405	1.1216
US91282CDF59	T 1 3/8 10/31/28	2,800,000	82,506,961	1.1186
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,294,745	1.1157
US91282CKE02	T 4 1/4 03/15/27	2,600,000	81,965,667	1.1113
US91282CJF95	T 4 7/8 10/31/28	2,500,000	80,768,954	1.0951
US91282CKA89	T 4 1/8 02/15/27	2,550,000	80,239,785	1.0879
US91282CJA09	T 4 5/8 09/30/28	2,500,000	80,231,106	1.0878
US91282CCH25	T 1 1/4 06/30/28	2,700,000	79,943,113	1.0839
US91282CDL28	T 1 1/2 11/30/28	2,700,000	79,692,259	1.0805
US912828X885	T 2 3/8 05/15/27	2,520,000	77,678,560	1.0532
US91282CBB63	T 0 5/8 12/31/27	2,600,000	76,966,391	1.0435
US91282CEC10	T 1 7/8 02/28/27	2,500,000	76,829,791	1.0417
US91282CJT99	T 4 01/15/27	2,430,000	76,339,010	1.035
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,190,846	1.0059
US91282CEN74	T 2 3/4 04/30/27	2,350,000	72,811,769	0.9872
US91282CAL54	T 0 3/8 09/30/27	2,400,000	71,277,668	0.9664
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,130,066	0.9508
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,112,193	0.9506
US91282CET45	T 2 5/8 05/31/27	2,220,000	68,618,336	0.9303
US91282CFH97	T 3 1/8 08/31/27	2,200,000	68,390,087	0.9272
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,254,289	0.9254
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,037,810	0.9224
US9128283F58	T 2 1/4 11/15/27	2,200,000	67,276,802	0.9121
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,305,686	0.899
US912828V988	T 2 1/4 02/15/27	2,120,000	65,439,318	0.8872
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,300,205	0.8853
US91282CGP05	T 4 02/29/28	2,050,000	64,686,885	0.877
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,373,207	0.8592
US91282CHK09	T 4 06/30/28	2,000,000	63,187,389	0.8567
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,167,862	0.8564
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,938,046	0.8533
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	62,923,401	0.8531
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,649,587	0.8494
US91282CHE49	T 3 5/8 05/31/28	2,000,000	62,629,998	0.8491
US91282CGH88	T 3 1/2 01/31/28	2,000,000	62,510,208	0.8475
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,468,651	0.8469
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,363,633	0.832
US91282CAD39	T 0 3/8 07/31/27	2,000,000	59,693,839	0.8093
US912828ZV59	T 0 1/2 06/30/27	1,900,000	56,964,632	0.7723
US91282CAH43	T 0 1/2 08/31/27	1,700,000	50,714,813	0.6876
US912828ZN34	T 0 1/2 04/30/27	1,450,000	43,694,574	0.5924
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,076,630	0.5704
US912828YX25	T 1 3/4 12/31/26	1,200,000	36,935,529	0.5007
US912828ZE35	T 0 5/8 03/31/27	1,180,000	35,695,375	0.4839
US912828ZB95	T 1 1/8 02/28/27	700,000	21,341,219	0.2893
US912810FF04	T 5 1/4 11/15/28	400,000	13,031,582	0.1766
US912810FB99	T 6 1/8 11/15/27	380,000	12,394,403	0.168
Total Bonds			7,306,604,492

Holdings	Cash
Cash (TWD)	6,279,500
Cash (USD)	131,824,525
Payables For Units Redeemed (TWD)	82,522,192

	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) (%)	99.89	100.00	-0.11
Yield to Maturity (%)	3.58	3.58	0.00
Average Coupon (%)	3.03	3.00	0.03
Average Effective Duration	1.75	1.76	-0.01
Average Effective Maturity	1.85	1.85	0.00

特別注意事項

參考匯率：
1 USD = 31.2930 TWD 更新時間：20260129

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。