富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,657,455,041
Total Units Outstanding

180,576,000
NAV Per Unit (TWD)

42.4057

Date: 2026/03/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	5,100,000	162,966,949	2.1282
US91282CPB18	T 3 1/2 09/30/27	3,400,000	108,674,393	1.4191
US91282CPE56	T 3 1/2 10/31/27	3,400,000	108,648,884	1.4188
US91282CPS43	T 3 3/8 12/31/27	3,400,000	108,410,369	1.4157
US91282CMP31	T 4 1/8 02/28/27	3,300,000	106,246,863	1.3874
US91282CMV09	T 3 7/8 03/31/27	3,300,000	106,036,100	1.3847
US91282CNP22	T 3 7/8 07/31/27	3,300,000	106,040,227	1.3847
US91282CNE74	T 3 7/8 05/31/27	3,300,000	106,015,362	1.3844
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,870,728	1.3825
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,870,728	1.3825
US91282CNV99	T 3 5/8 08/31/27	3,300,000	105,676,471	1.38
US91282CPL99	T 3 3/8 11/30/27	3,200,000	102,053,397	1.3327
US91282CJW29	T 4 01/31/29	3,000,000	96,975,014	1.2664
US91282CBP59	T 1 1/8 02/29/28	3,100,000	94,640,060	1.2359
US9128284N73	T 2 7/8 05/15/28	3,000,000	94,570,364	1.235
US9128284V99	T 2 7/8 08/15/28	3,000,000	94,397,518	1.2327
US91282CKV27	T 4 5/8 06/15/27	2,900,000	94,004,065	1.2276
US91282CNH06	T 3 7/8 06/15/28	2,900,000	93,364,830	1.2192
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	93,212,249	1.2172
US91282CND91	T 3 3/4 05/15/28	2,900,000	93,096,025	1.2157
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,870,828	1.2128
US91282CPC90	T 3 1/2 10/15/28	2,900,000	92,544,004	1.2085
US91282CPK17	T 3 1/2 11/15/28	2,900,000	92,522,154	1.2082
US91282CPP04	T 3 1/2 12/15/28	2,900,000	92,522,154	1.2082
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	91,444,319	1.1941
US9128283W81	T 2 3/4 02/15/28	2,900,000	91,389,008	1.1934
US91282CCE93	T 1 1/4 05/31/28	3,000,000	91,263,970	1.1918
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,695,844	1.1844
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,643,327	1.1837
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,562,620	1.1826
US91282CMB45	T 4 12/15/27	2,800,000	90,225,970	1.1782
US91282CNM90	T 3 7/8 07/15/28	2,800,000	90,145,353	1.1772
US91282CMS79	T 3 7/8 03/15/28	2,800,000	90,106,749	1.1767
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,906,824	1.1741
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,885,817	1.1738
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,819,205	1.1729
US91282CLL36	T 3 3/8 09/15/27	2,800,000	89,342,238	1.1667
US91282CPT26	T 3 1/2 01/15/29	2,800,000	89,310,728	1.1663
US91282CQA26	T 3 1/2 02/15/29	2,800,000	89,310,727	1.1663
US91282CNY39	T 3 3/8 09/15/28	2,800,000	89,107,300	1.1636
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,756,041	1.159
US9128285M81	T 3 1/8 11/15/28	2,800,000	88,490,107	1.1556
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	88,072,977	1.1501
US91282CJN20	T 4 3/8 11/30/28	2,700,000	88,068,825	1.1501
US91282CCY57	T 1 1/4 09/30/28	2,900,000	87,517,237	1.1429
US91282CCR07	T 1 07/31/28	2,900,000	87,350,152	1.1407
US91282CKR15	T 4 1/2 05/15/27	2,700,000	87,334,993	1.1405
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	87,314,737	1.1402
US9128286B18	T 2 5/8 02/15/29	2,800,000	87,122,496	1.1377
US91282CBS98	T 1 1/4 03/31/28	2,800,000	85,523,359	1.1168
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,618,620	1.105
US91282CCV19	T 1 1/8 08/31/28	2,800,000	84,415,283	1.1023
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,833,358	1.0947
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,503,301	1.0774
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,988,763	1.0707
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,964,740	1.0703
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,725,080	1.0672
US91282CDP32	T 1 3/8 12/31/28	2,700,000	81,298,995	1.0616
US912828X885	T 2 3/8 05/15/27	2,520,000	79,574,843	1.0391
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,961,979	1.0311
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,814,888	1.0292
US91282CEF41	T 2 1/2 03/31/27	2,400,000	76,047,037	0.9931
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,928,107	0.9915
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,571,673	0.9738
US91282CAL54	T 0 3/8 09/30/27	2,400,000	73,149,453	0.9552
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,722,462	0.9366
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,655,037	0.9357
US91282CET45	T 2 5/8 05/31/27	2,220,000	70,274,040	0.9177
US91282CAY75	T 0 5/8 11/30/27	2,300,000	70,029,513	0.9145
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,952,288	0.9135
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,632,688	0.9093
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,905,246	0.8998
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,743,136	0.8846
US91282CAU53	T 0 1/2 10/31/27	2,200,000	67,006,829	0.875
US91282CGP05	T 4 02/29/28	2,050,000	66,112,196	0.8633
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,765,240	0.8457
US91282CHK09	T 4 06/30/28	2,000,000	64,574,856	0.8432
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,539,780	0.8428
US91282CGC91	T 3 7/8 12/31/27	2,000,000	64,324,387	0.84
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,304,381	0.8397
US91282CGT27	T 3 5/8 03/31/28	2,000,000	64,053,848	0.8364
US91282CHE49	T 3 5/8 05/31/28	2,000,000	64,043,845	0.8363
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,878,533	0.8342
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,839,019	0.8206
US91282CAD39	T 0 3/8 07/31/27	2,000,000	61,273,495	0.8001
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,329,436	0.6833
US91282CAH43	T 0 1/2 08/31/27	1,700,000	52,044,155	0.6796
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,871,819	0.5859
US912828ZS21	T 0 1/2 05/31/27	1,400,000	43,203,545	0.5642
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,673,044	0.4789
US912828ZB95	T 1 1/8 02/28/27	700,000	21,912,120	0.2861
US912810FF04	T 5 1/4 11/15/28	400,000	13,301,729	0.1737
US912810FB99	T 6 1/8 11/15/27	380,000	12,634,255	0.1649
Total Bonds			7,583,937,701

Holdings	Cash
Cash (TWD)	71,103,757
Cash (USD)	11,880,894
Payables For Units Redeemed (TWD)	62,946,393

	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) (%)	99.74	100.00	-0.26
Yield to Maturity (%)	3.68	3.69	-0.01
Average Coupon (%)	3.04	3.01	0.03
Average Effective Duration	1.80	1.81	-0.01
Average Effective Maturity	1.89	1.90	-0.01

特別注意事項

參考匯率：
1 USD = 32.0620 TWD 更新時間：20260316

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。