富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,246,273,371
Total Units Outstanding

174,576,000
NAV Per Unit (TWD)

41.5078

Date: 2026/04/29

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	5,200,000	162,981,509	2.2491
US91282CMV09	T 3 7/8 03/31/27	3,100,000	97,942,005	1.3516
US91282CNE74	T 3 7/8 05/31/27	3,100,000	97,907,651	1.3511
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,861,749	1.3505
US91282CMY48	T 3 3/4 04/30/27	3,100,000	97,804,395	1.3497
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,758,492	1.349
US91282CNV99	T 3 5/8 08/31/27	3,100,000	97,532,895	1.3459
US91282CPB18	T 3 1/2 09/30/27	3,100,000	97,330,297	1.3431
US91282CPE56	T 3 1/2 10/31/27	3,100,000	97,284,395	1.3425
US91282CPL99	T 3 3/8 11/30/27	3,100,000	97,051,261	1.3393
US91282CPS43	T 3 3/8 12/31/27	3,100,000	97,005,358	1.3386
US91282CKD29	T 4 1/4 02/28/29	3,000,000	95,448,533	1.3172
US91282CQB09	T 3 3/8 02/29/28	3,000,000	93,802,180	1.2944
US91282CJW29	T 4 01/31/29	2,800,000	88,498,311	1.2212
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	86,651,798	1.1958
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,640,464	1.1956
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,585,212	1.1948
US9128284N73	T 2 7/8 05/15/28	2,800,000	86,557,631	1.1945
US9128284V99	T 2 7/8 08/15/28	2,800,000	86,343,522	1.1915
US91282CCY57	T 1 1/4 09/30/28	2,900,000	85,893,599	1.1853
US91282CKJ98	T 4 1/2 04/15/27	2,700,000	85,807,183	1.1841
US9128286B18	T 2 5/8 02/15/29	2,800,000	85,314,440	1.1773
US91282CMW81	T 3 3/4 04/15/28	2,700,000	84,944,680	1.1722
US91282CBP59	T 1 1/8 02/29/28	2,800,000	84,047,114	1.1598
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	83,867,570	1.1573
US91282CCE93	T 1 1/4 05/31/28	2,800,000	83,670,700	1.1546
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,869,605	1.1436
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,789,456	1.1425
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,645,147	1.1405
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,529,732	1.1389
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,507,240	1.1386
US91282CMB45	T 4 12/15/27	2,600,000	82,180,205	1.1341
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	82,039,097	1.1321
US91282CMS79	T 3 7/8 03/15/28	2,600,000	81,994,195	1.1315
US91282CNH06	T 3 7/8 06/15/28	2,600,000	81,984,591	1.1314
US91282CNM90	T 3 7/8 07/15/28	2,600,000	81,971,786	1.1312
US91282CLG41	T 3 3/4 08/15/27	2,600,000	81,939,689	1.1307
US91282CND91	T 3 3/4 05/15/28	2,600,000	81,785,776	1.1286
US91282CJR34	T 3 3/4 12/31/28	2,600,000	81,663,959	1.1269
US91282CNU17	T 3 5/8 08/15/28	2,600,000	81,522,851	1.125
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,519,649	1.1249
US91282CPC90	T 3 1/2 10/15/28	2,600,000	81,227,829	1.1209
US91282CPK17	T 3 1/2 11/15/28	2,600,000	81,195,815	1.1205
US91282CPP04	T 3 1/2 12/15/28	2,600,000	81,170,122	1.1201
US91282CPT26	T 3 1/2 01/15/29	2,600,000	81,138,107	1.1197
US91282CQA26	T 3 1/2 02/15/29	2,600,000	81,106,012	1.1192
US91282CNY39	T 3 3/8 09/15/28	2,600,000	81,029,014	1.1182
US91282CLX73	T 4 1/8 11/15/27	2,550,000	80,744,490	1.1142
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,509,329	1.111
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,149,684	1.106
US91282CCR07	T 1 07/31/28	2,700,000	79,883,294	1.1024
US91282CJN20	T 4 3/8 11/30/28	2,500,000	79,737,770	1.1003
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	79,401,764	1.0957
US912828X885	T 2 3/8 05/15/27	2,520,000	78,386,635	1.0817
US91282CBS98	T 1 1/4 03/31/28	2,600,000	78,040,548	1.0769
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,732,721	1.0727
US91282CDF59	T 1 3/8 10/31/28	2,600,000	77,091,456	1.0638
US91282CEF41	T 2 1/2 03/31/27	2,400,000	74,899,670	1.0336
US91282CDW82	T 1 3/4 01/31/29	2,500,000	74,416,230	1.0269
US91282CJF95	T 4 7/8 10/31/28	2,300,000	74,192,738	1.0238
US91282CDP32	T 1 3/8 12/31/28	2,500,000	73,830,411	1.0188
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,543,080	0.9735
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,538,270	0.9734
US91282CHX20	T 4 3/8 08/31/28	2,200,000	70,109,573	0.9675
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,194,583	0.9548
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,959,259	0.9516
US91282CEN74	T 2 3/4 04/30/27	2,150,000	67,163,872	0.9268
US91282CFM82	T 4 1/8 09/30/27	2,100,000	66,492,877	0.9176
US91282CAL54	T 0 3/8 09/30/27	2,200,000	66,099,462	0.9121
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,386,973	0.9023
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,385,716	0.8747
US91282CHK09	T 4 06/30/28	2,000,000	63,227,855	0.8725
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,082,309	0.8705
US91282CQH78	T 3 7/8 03/31/28	2,000,000	63,077,383	0.8704
US91282CAU53	T 0 1/2 10/31/27	2,100,000	63,027,578	0.8697
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,781,427	0.8663
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,608,728	0.864
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,510,097	0.8626
US91282CQE48	T 3 1/2 03/15/29	2,000,000	62,379,389	0.8608
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,841,655	0.8534
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,567,863	0.8496
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,452,992	0.8342
US91282CFU09	T 4 1/8 10/31/27	1,900,000	60,157,882	0.8301
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	59,937,611	0.8271
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,602,524	0.8225
US91282CGP05	T 4 02/29/28	1,850,000	58,474,376	0.8069
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,632,420	0.7125
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,317,953	0.7081
US91282CEB37	T 1 7/8 02/28/29	1,500,000	44,734,793	0.6173
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,298,711	0.6113
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,648,600	0.5885
US912828ZE35	T 0 5/8 03/31/27	980,000	30,069,150	0.4149
US912810FB99	T 6 1/8 11/15/27	380,000	12,363,844	0.1706
US912810FF04	T 5 1/4 11/15/28	300,000	9,749,090	0.1345
Total Bonds			7,139,777,456

Holdings	Cash
Cash (TWD)	84,266,780
Cash (USD)	8,372,421

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	94	94	0
Bond Holdings (Accrued Interest Included) (%)	99.36	100.00	-0.64
Yield to Maturity (%)	3.89	3.92	-0.03
Average Coupon (%)	3.02	3.02	0.00
Average Effective Duration	1.74	1.76	-0.02
Average Effective Maturity	1.83	1.85	-0.02

特別注意事項

參考匯率：
1 USD = 31.5720 TWD 更新時間：20260429

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。