富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

1,587,491,618
Total Units Outstanding

38,076,000
NAV Per Unit (TWD)

41.6927

Date: 2026/06/12

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	1,200,000	37,604,300	2.3687
US91282CPS43	T 3 3/8 12/31/27	800,000	25,036,926	1.5771
US91282CKD29	T 4 1/4 02/28/29	700,000	22,202,144	1.3985
US91282CKG59	T 4 1/8 03/31/29	700,000	22,129,521	1.3939
US91282CNE74	T 3 7/8 05/31/27	700,000	22,116,550	1.3931
US91282CNP22	T 3 7/8 07/31/27	700,000	22,102,715	1.3923
US91282CNL18	T 3 3/4 06/30/27	700,000	22,084,543	1.3911
US91282CJW29	T 4 01/31/29	700,000	22,062,076	1.3897
US91282CQH78	T 3 7/8 03/31/28	700,000	22,055,148	1.3893
US91282CNV99	T 3 5/8 08/31/27	700,000	22,032,682	1.3878
US91282CPB18	T 3 1/2 09/30/27	700,000	21,988,567	1.3851
US91282CPE56	T 3 1/2 10/31/27	700,000	21,972,142	1.384
US91282CPL99	T 3 3/8 11/30/27	700,000	21,922,871	1.3809
US9128284V99	T 2 7/8 08/15/28	700,000	21,574,426	1.359
US91282CBP59	T 1 1/8 02/29/28	700,000	21,064,288	1.3268
US91282CBZ32	T 1 1/4 04/30/28	700,000	21,008,088	1.3233
US91282CBJ99	T 0 3/4 01/31/28	700,000	20,983,873	1.3218
US91282CCE93	T 1 1/4 05/31/28	700,000	20,959,657	1.3203
US91282CCY57	T 1 1/4 09/30/28	700,000	20,758,209	1.3076
US91282CKP58	T 4 5/8 04/30/29	600,000	19,221,615	1.2108
US91282CKV27	T 4 5/8 06/15/27	600,000	19,094,879	1.2028
US91282CJN20	T 4 3/8 11/30/28	600,000	19,083,761	1.2021
US91282CKZ31	T 4 3/8 07/15/27	600,000	19,051,905	1.2001
US91282CMN82	T 4 1/4 02/15/28	600,000	19,022,992	1.1983
US91282CMF58	T 4 1/4 01/15/28	600,000	19,021,511	1.1982
US91282CMB45	T 4 12/15/27	600,000	18,957,042	1.1941
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,933,327	1.1926
US91282CLG41	T 3 3/4 08/15/27	600,000	18,917,010	1.1916
US91282CMS79	T 3 7/8 03/15/28	600,000	18,906,632	1.1909
US91282CNH06	T 3 7/8 06/15/28	600,000	18,891,075	1.1899
US91282CNM90	T 3 7/8 07/15/28	600,000	18,885,155	1.1896
US91282CMW81	T 3 3/4 04/15/28	600,000	18,859,201	1.1879
US91282CLL36	T 3 3/8 09/15/27	600,000	18,825,866	1.1858
US91282CJR34	T 3 3/4 12/31/28	600,000	18,800,670	1.1843
US91282CNU17	T 3 5/8 08/15/28	600,000	18,784,354	1.1832
US91282CQB09	T 3 3/8 02/29/28	600,000	18,755,458	1.1814
US91282CPC90	T 3 1/2 10/15/28	600,000	18,713,207	1.1787
US91282CPP04	T 3 1/2 12/15/28	600,000	18,693,950	1.1775
US91282CNY39	T 3 3/8 09/15/28	600,000	18,674,673	1.1763
US9128284N73	T 2 7/8 05/15/28	600,000	18,549,416	1.1684
US9128285M81	T 3 1/8 11/15/28	600,000	18,542,757	1.168
US9128286B18	T 2 5/8 02/15/29	600,000	18,256,688	1.15
US91282CBS98	T 1 1/4 03/31/28	600,000	18,049,906	1.137
US91282CBB63	T 0 5/8 12/31/27	600,000	18,003,954	1.1341
US91282CCH25	T 1 1/4 06/30/28	600,000	17,923,187	1.129
US91282CDL28	T 1 1/2 11/30/28	600,000	17,819,427	1.1224
US91282CDF59	T 1 3/8 10/31/28	600,000	17,803,110	1.1214
US91282CCR07	T 1 07/31/28	600,000	17,785,333	1.1203
US91282CCV19	T 1 1/8 08/31/28	600,000	17,785,333	1.1203
US91282CDP32	T 1 3/8 12/31/28	600,000	17,724,563	1.1165
US91282CJF95	T 4 7/8 10/31/28	500,000	16,076,069	1.0126
US91282CJA09	T 4 5/8 09/30/28	500,000	15,985,901	1.0069
US91282CHX20	T 4 3/8 08/31/28	500,000	15,896,967	1.0013
US91282CFM82	T 4 1/8 09/30/27	500,000	15,829,029	0.9971
US91282CLX73	T 4 1/8 11/15/27	500,000	15,825,947	0.9969
US91282CFU09	T 4 1/8 10/31/27	500,000	15,824,081	0.9967
US91282CGC91	T 3 7/8 12/31/27	500,000	15,764,792	0.993
US91282CQL80	T 3 3/4 04/30/28	500,000	15,714,767	0.9899
US91282CND91	T 3 3/4 05/15/28	500,000	15,710,451	0.9896
US91282CQR50	T 3 7/8 05/15/29	500,000	15,701,803	0.989
US91282CEW73	T 3 1/4 06/30/27	500,000	15,694,388	0.9886
US91282CGT27	T 3 5/8 03/31/28	500,000	15,684,506	0.988
US91282CFH97	T 3 1/8 08/31/27	500,000	15,644,980	0.9855
US91282CHA27	T 3 1/2 04/30/28	500,000	15,641,897	0.9853
US91282CET45	T 2 5/8 05/31/27	500,000	15,613,486	0.9835
US91282CFB28	T 2 3/4 07/31/27	500,000	15,593,106	0.9822
US91282CPK17	T 3 1/2 11/15/28	500,000	15,586,924	0.9818
US91282CAD39	T 0 3/8 07/31/27	500,000	15,183,646	0.9564
US91282CAL54	T 0 3/8 09/30/27	500,000	15,090,996	0.9506
US91282CAU53	T 0 1/2 10/31/27	500,000	15,066,299	0.949
US91282CAY75	T 0 5/8 11/30/27	500,000	15,049,620	0.948
US91282CDW82	T 1 3/4 01/31/29	500,000	14,881,633	0.9374
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,653,345	0.797
US91282CGP05	T 4 02/29/28	400,000	12,632,096	0.7957
US91282CHK09	T 4 06/30/28	400,000	12,623,698	0.7951
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,615,793	0.7946
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,563,415	0.7914
US91282CHE49	T 3 5/8 05/31/28	400,000	12,537,233	0.7897
US91282CPT26	T 3 1/2 01/15/29	400,000	12,456,701	0.7846
US91282CQA26	T 3 1/2 02/15/29	400,000	12,449,782	0.7842
US91282CQE48	T 3 1/2 03/15/29	400,000	12,445,823	0.7839
US9128283W81	T 2 3/4 02/15/28	400,000	12,379,128	0.7797
US912828ZV59	T 0 1/2 06/30/27	400,000	12,203,239	0.7687
US91282CAH43	T 0 1/2 08/31/27	400,000	12,128,627	0.764
US91282CEE75	T 2 3/8 03/31/29	400,000	12,066,371	0.76
US91282CEB37	T 1 7/8 02/28/29	400,000	11,924,077	0.7511
US912828ZS21	T 0 1/2 05/31/27	300,000	9,179,476	0.5782
US9128286T26	T 2 3/8 05/15/29	300,000	9,033,481	0.569
US9128282R06	T 2 1/4 08/15/27	200,000	6,197,962	0.3904
US9128283F58	T 2 1/4 11/15/27	200,000	6,168,321	0.3885
US91282CEM91	T 2 7/8 04/30/29	200,000	6,109,772	0.3848
US912810FB99	T 6 1/8 11/15/27	100,000	3,246,094	0.2044
US912810FF04	T 5 1/4 11/15/28	100,000	3,238,683	0.204
Total Bonds			1,567,911,088

Holdings	Cash
Cash (TWD)	149,918,317
Cash (USD)	3,248,592
Payables For Units Redeemed (TWD)	145,794,908

	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) (%)	99.54	100.00	-0.46
Yield to Maturity (%)	4.05	4.07	-0.02
Average Coupon (%)	3.06	3.06	0.00
Average Effective Duration	1.76	1.80	-0.04
Average Effective Maturity	1.86	1.90	-0.04

特別注意事項

參考匯率：
1 USD = 31.6210 TWD 更新時間：20260612

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。