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)

1,586,397,388
Total Units Outstanding

38,076,000
NAV Per Unit (TWD)

41.6640

Date: 2026/06/16

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	1,200,000	37,559,615	2.3676
US91282CPS43	T 3 3/8 12/31/27	800,000	25,007,187	1.5763
US91282CKD29	T 4 1/4 02/28/29	700,000	22,189,491	1.3987
US91282CKG59	T 4 1/8 03/31/29	700,000	22,115,237	1.394
US91282CNE74	T 3 7/8 05/31/27	700,000	22,084,164	1.392
US91282CNP22	T 3 7/8 07/31/27	700,000	22,073,799	1.3914
US91282CNL18	T 3 3/4 06/30/27	700,000	22,052,229	1.39
US91282CJW29	T 4 01/31/29	700,000	22,047,898	1.3898
US91282CQH78	T 3 7/8 03/31/28	700,000	22,029,777	1.3886
US91282CNV99	T 3 5/8 08/31/27	700,000	22,004,738	1.387
US91282CPB18	T 3 1/2 09/30/27	700,000	21,959,853	1.3842
US91282CPE56	T 3 1/2 10/31/27	700,000	21,945,179	1.3833
US91282CPL99	T 3 3/8 11/30/27	700,000	21,896,825	1.3802
US9128284V99	T 2 7/8 08/15/28	700,000	21,554,125	1.3586
US91282CBP59	T 1 1/8 02/29/28	700,000	21,043,931	1.3265
US91282CBZ32	T 1 1/4 04/30/28	700,000	20,990,406	1.3231
US91282CBJ99	T 0 3/4 01/31/28	700,000	20,965,367	1.3215
US91282CCE93	T 1 1/4 05/31/28	700,000	20,937,742	1.3198
US91282CCY57	T 1 1/4 09/30/28	700,000	20,746,093	1.3077
US91282CKP58	T 4 5/8 04/30/29	600,000	19,210,468	1.2109
US91282CJN20	T 4 3/8 11/30/28	600,000	19,068,398	1.2019
US91282CKV27	T 4 5/8 06/15/27	600,000	19,067,660	1.2019
US91282CKZ31	T 4 3/8 07/15/27	600,000	19,024,736	1.1992
US91282CMN82	T 4 1/4 02/15/28	600,000	19,001,795	1.1977
US91282CMF58	T 4 1/4 01/15/28	600,000	18,999,579	1.1976
US91282CMB45	T 4 12/15/27	600,000	18,933,716	1.1935
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,907,822	1.1918
US91282CLG41	T 3 3/4 08/15/27	600,000	18,891,550	1.1908
US91282CMS79	T 3 7/8 03/15/28	600,000	18,885,621	1.1904
US91282CNH06	T 3 7/8 06/15/28	600,000	18,872,304	1.1896
US91282CNM90	T 3 7/8 07/15/28	600,000	18,865,656	1.1892
US91282CMW81	T 3 3/4 04/15/28	600,000	18,839,741	1.1875
US91282CLL36	T 3 3/8 09/15/27	600,000	18,799,792	1.185
US91282CJR34	T 3 3/4 12/31/28	600,000	18,788,692	1.1843
US91282CNU17	T 3 5/8 08/15/28	600,000	18,766,491	1.1829
US91282CQB09	T 3 3/8 02/29/28	600,000	18,735,425	1.181
US91282CPC90	T 3 1/2 10/15/28	600,000	18,696,933	1.1785
US91282CPP04	T 3 1/2 12/15/28	600,000	18,680,662	1.1775
US91282CNY39	T 3 3/8 09/15/28	600,000	18,656,983	1.176
US9128284N73	T 2 7/8 05/15/28	600,000	18,531,186	1.1681
US9128285M81	T 3 1/8 11/15/28	600,000	18,528,231	1.1679
US9128286B18	T 2 5/8 02/15/29	600,000	18,247,047	1.1502
US91282CBS98	T 1 1/4 03/31/28	600,000	18,031,727	1.1366
US91282CBB63	T 0 5/8 12/31/27	600,000	17,986,585	1.1338
US91282CCH25	T 1 1/4 06/30/28	600,000	17,908,163	1.1288
US91282CDL28	T 1 1/2 11/30/28	600,000	17,808,999	1.1226
US91282CDF59	T 1 3/8 10/31/28	600,000	17,791,249	1.1214
US91282CCV19	T 1 1/8 08/31/28	600,000	17,773,482	1.1203
US91282CCR07	T 1 07/31/28	600,000	17,770,526	1.1201
US91282CDP32	T 1 3/8 12/31/28	600,000	17,715,763	1.1167
US91282CJF95	T 4 7/8 10/31/28	500,000	16,061,747	1.0124
US91282CJA09	T 4 5/8 09/30/28	500,000	15,971,722	1.0067
US91282CHX20	T 4 3/8 08/31/28	500,000	15,881,696	1.0011
US91282CFM82	T 4 1/8 09/30/27	500,000	15,807,694	0.9964
US91282CLX73	T 4 1/8 11/15/27	500,000	15,805,848	0.9963
US91282CFU09	T 4 1/8 10/31/27	500,000	15,804,616	0.9962
US91282CGC91	T 3 7/8 12/31/27	500,000	15,746,652	0.9926
US91282CQL80	T 3 3/4 04/30/28	500,000	15,698,554	0.9895
US91282CND91	T 3 3/4 05/15/28	500,000	15,694,244	0.9893
US91282CQR50	T 3 7/8 05/15/29	500,000	15,693,013	0.9892
US91282CEW73	T 3 1/4 06/30/27	500,000	15,672,665	0.9879
US91282CGT27	T 3 5/8 03/31/28	500,000	15,668,340	0.9876
US91282CFH97	T 3 1/8 08/31/27	500,000	15,626,414	0.985
US91282CHA27	T 3 1/2 04/30/28	500,000	15,625,183	0.9849
US91282CET45	T 2 5/8 05/31/27	500,000	15,591,875	0.9828
US91282CPK17	T 3 1/2 11/15/28	500,000	15,574,622	0.9817
US91282CFB28	T 2 3/4 07/31/27	500,000	15,573,391	0.9816
US91282CAD39	T 0 3/8 07/31/27	500,000	15,167,024	0.956
US91282CAL54	T 0 3/8 09/30/27	500,000	15,074,537	0.9502
US91282CAU53	T 0 1/2 10/31/27	500,000	15,050,495	0.9487
US91282CAY75	T 0 5/8 11/30/27	500,000	15,033,842	0.9476
US91282CDW82	T 1 3/4 01/31/29	500,000	14,874,140	0.9376
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,641,231	0.7968
US91282CGP05	T 4 02/29/28	400,000	12,618,537	0.7954
US91282CHK09	T 4 06/30/28	400,000	12,611,630	0.7949
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,600,276	0.7942
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,557,365	0.7915
US91282CHE49	T 3 5/8 05/31/28	400,000	12,524,316	0.7894
US91282CPT26	T 3 1/2 01/15/29	400,000	12,447,852	0.7846
US91282CQA26	T 3 1/2 02/15/29	400,000	12,441,930	0.7842
US91282CQE48	T 3 1/2 03/15/29	400,000	12,437,989	0.784
US9128283W81	T 2 3/4 02/15/28	400,000	12,365,969	0.7795
US912828ZV59	T 0 1/2 06/30/27	400,000	12,188,868	0.7683
US91282CAH43	T 0 1/2 08/31/27	400,000	12,114,879	0.7636
US91282CEE75	T 2 3/8 03/31/29	400,000	12,061,107	0.7602
US91282CEB37	T 1 7/8 02/28/29	400,000	11,917,067	0.7512
US912828ZS21	T 0 1/2 05/31/27	300,000	9,168,295	0.5779
US9128286T26	T 2 3/8 05/15/29	300,000	9,029,549	0.5691
US9128282R06	T 2 1/4 08/15/27	200,000	6,190,385	0.3902
US9128283F58	T 2 1/4 11/15/27	200,000	6,161,276	0.3883
US91282CEM91	T 2 7/8 04/30/29	200,000	6,107,019	0.3849
US912810FB99	T 6 1/8 11/15/27	100,000	3,241,454	0.2043
US912810FF04	T 5 1/4 11/15/28	100,000	3,235,782	0.2039
Total Bonds			1,566,351,728

Holdings	Cash
Cash (TWD)	4,123,409
Cash (USD)	4,758,864

	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) (%)	99.45	100.00	-0.55
Yield to Maturity (%)	4.03	4.05	-0.02
Average Coupon (%)	3.06	3.06	0.00
Average Effective Duration	1.75	1.79	-0.04
Average Effective Maturity	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 31.5710 TWD 更新時間：20260616

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。