富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

1,602,682,501
基金在外流通單位數(單位)

38,576,000
基金每單位淨值(新台幣)

41.5461

資料日期：2026/06/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	1,200,000	37,459,865	2.3373
US91282CPS43	T 3 3/8 12/31/27	800,000	24,942,659	1.5563
US91282CKD29	T 4 1/4 02/28/29	700,000	22,101,048	1.379
US91282CNE74	T 3 7/8 05/31/27	700,000	22,050,135	1.3758
US91282CNP22	T 3 7/8 07/31/27	700,000	22,032,854	1.3747
US91282CKG59	T 4 1/8 03/31/29	700,000	22,026,822	1.3743
US91282CNL18	T 3 3/4 06/30/27	700,000	22,014,734	1.3736
US91282CQH78	T 3 7/8 03/31/28	700,000	21,966,406	1.3706
US91282CJW29	T 4 01/31/29	700,000	21,961,213	1.3702
US91282CNV99	T 3 5/8 08/31/27	700,000	21,958,628	1.3701
US91282CPB18	T 3 1/2 09/30/27	700,000	21,912,024	1.3672
US91282CPE56	T 3 1/2 10/31/27	700,000	21,894,744	1.3661
US91282CPL99	T 3 3/8 11/30/27	700,000	21,843,831	1.3629
US9128284V99	T 2 7/8 08/15/28	700,000	21,479,553	1.3402
US91282CBP59	T 1 1/8 02/29/28	700,000	20,984,941	1.3093
US91282CBZ32	T 1 1/4 04/30/28	700,000	20,927,112	1.3057
US91282CBJ99	T 0 3/4 01/31/28	700,000	20,908,992	1.3046
US91282CCE93	T 1 1/4 05/31/28	700,000	20,874,454	1.3024
US91282CCY57	T 1 1/4 09/30/28	700,000	20,671,619	1.2898
US91282CKP58	T 4 5/8 04/30/29	600,000	19,131,686	1.1937
US91282CKV27	T 4 5/8 06/15/27	600,000	19,039,197	1.1879
US91282CJN20	T 4 3/8 11/30/28	600,000	18,997,035	1.1853
US91282CKZ31	T 4 3/8 07/15/27	600,000	18,990,368	1.1849
US91282CMF58	T 4 1/4 01/15/28	600,000	18,948,944	1.1823
US91282CMN82	T 4 1/4 02/15/28	600,000	18,948,945	1.1823
US91282CMB45	T 4 12/15/27	600,000	18,885,304	1.1783
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,866,079	1.1771
US91282CLG41	T 3 3/4 08/15/27	600,000	18,854,240	1.1764
US91282CMS79	T 3 7/8 03/15/28	600,000	18,831,303	1.1749
US91282CNH06	T 3 7/8 06/15/28	600,000	18,812,798	1.1738
US91282CNM90	T 3 7/8 07/15/28	600,000	18,804,673	1.1733
US91282CMW81	T 3 3/4 04/15/28	600,000	18,783,951	1.172
US91282CLL36	T 3 3/8 09/15/27	600,000	18,759,536	1.1705
US91282CJR34	T 3 3/4 12/31/28	600,000	18,715,878	1.1677
US91282CNU17	T 3 5/8 08/15/28	600,000	18,702,562	1.1669
US91282CQB09	T 3 3/8 02/29/28	600,000	18,683,319	1.1657
US91282CPC90	T 3 1/2 10/15/28	600,000	18,630,058	1.1624
US91282CPP04	T 3 1/2 12/15/28	600,000	18,610,813	1.1612
US91282CNY39	T 3 3/8 09/15/28	600,000	18,593,066	1.1601
US9128284N73	T 2 7/8 05/15/28	600,000	18,474,686	1.1527
US9128285M81	T 3 1/8 11/15/28	600,000	18,459,874	1.1518
US9128286B18	T 2 5/8 02/15/29	600,000	18,174,285	1.1339
US91282CBS98	T 1 1/4 03/31/28	600,000	17,980,445	1.1218
US91282CBB63	T 0 5/8 12/31/27	600,000	17,941,237	1.1194
US91282CCH25	T 1 1/4 06/30/28	600,000	17,850,226	1.1137
US91282CDL28	T 1 1/2 11/30/28	600,000	17,742,208	1.107
US91282CDF59	T 1 3/8 10/31/28	600,000	17,725,918	1.106
US91282CCV19	T 1 1/8 08/31/28	600,000	17,712,603	1.1051
US91282CCR07	T 1 07/31/28	600,000	17,711,125	1.105
US91282CDP32	T 1 3/8 12/31/28	600,000	17,647,504	1.1011
US91282CJF95	T 4 7/8 10/31/28	500,000	16,004,724	0.9986
US91282CJA09	T 4 5/8 09/30/28	500,000	15,914,707	0.993
US91282CHX20	T 4 3/8 08/31/28	500,000	15,827,153	0.9875
US91282CFM82	T 4 1/8 09/30/27	500,000	15,772,904	0.9841
US91282CFU09	T 4 1/8 10/31/27	500,000	15,768,579	0.9838
US91282CLX73	T 4 1/8 11/15/27	500,000	15,768,579	0.9838
US91282CGC91	T 3 7/8 12/31/27	500,000	15,706,311	0.98
US91282CQL80	T 3 3/4 04/30/28	500,000	15,651,445	0.9765
US91282CND91	T 3 3/4 05/15/28	500,000	15,646,506	0.9762
US91282CEW73	T 3 1/4 06/30/27	500,000	15,645,275	0.9761
US91282CQR50	T 3 7/8 05/15/29	500,000	15,628,623	0.9751
US91282CGT27	T 3 5/8 03/31/28	500,000	15,622,467	0.9747
US91282CFH97	T 3 1/8 08/31/27	500,000	15,594,103	0.973
US91282CHA27	T 3 1/2 04/30/28	500,000	15,578,681	0.972
US91282CET45	T 2 5/8 05/31/27	500,000	15,566,970	0.9713
US91282CFB28	T 2 3/4 07/31/27	500,000	15,544,162	0.9698
US91282CPK17	T 3 1/2 11/15/28	500,000	15,517,645	0.9682
US9128283W81	T 2 3/4 02/15/28	500,000	15,414,070	0.9617
US91282CAD39	T 0 3/8 07/31/27	500,000	15,139,697	0.9446
US91282CAL54	T 0 3/8 09/30/27	500,000	15,041,663	0.9385
US91282CAU53	T 0 1/2 10/31/27	500,000	15,016,377	0.9369
US91282CAY75	T 0 5/8 11/30/27	500,000	14,997,878	0.9357
US91282CDW82	T 1 3/4 01/31/29	500,000	14,815,999	0.9244
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,599,585	0.7861
US91282CGP05	T 4 02/29/28	400,000	12,582,311	0.785
US91282CHK09	T 4 06/30/28	400,000	12,570,971	0.7843
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,569,494	0.7842
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,505,865	0.7803
US91282CHE49	T 3 5/8 05/31/28	400,000	12,485,636	0.779
US91282CPT26	T 3 1/2 01/15/29	400,000	12,400,302	0.7737
US91282CQA26	T 3 1/2 02/15/29	400,000	12,393,395	0.7732
US91282CQE48	T 3 1/2 03/15/29	400,000	12,388,470	0.7729
US9128282R06	T 2 1/4 08/15/27	400,000	12,356,410	0.7709
US9128283F58	T 2 1/4 11/15/27	400,000	12,293,274	0.767
US912828ZV59	T 0 1/2 06/30/27	400,000	12,167,987	0.7592
US91282CEM91	T 2 7/8 04/30/29	400,000	12,163,542	0.7589
US91282CAH43	T 0 1/2 08/31/27	400,000	12,091,037	0.7544
US91282CEE75	T 2 3/8 03/31/29	400,000	12,012,609	0.7495
US91282CEB37	T 1 7/8 02/28/29	400,000	11,870,553	0.7406
US912828ZS21	T 0 1/2 05/31/27	300,000	9,154,107	0.5711
US9128286T26	T 2 3/8 05/15/29	300,000	8,991,699	0.561
US912810FB99	T 6 1/8 11/15/27	100,000	3,233,008	0.2017
US912810FF04	T 5 1/4 11/15/28	100,000	3,221,171	0.2009
債券合計			1,583,257,444

項目	金額
現金 (TWD)	25,558,409
現金 (USD)	4,758,411

	富邦美國政府債券ETF傘型之富邦美國政府債券1-3年期證券投資信託基金	富時美國政府債券1-3年期指數	差異
成分債券檔數	93	93	0
持債比重(含息)(%)	99.51	100.00	-0.49
平均到期殖利率(%)	4.19	4.21	-0.02
平均票息率(%)	3.05	3.06	-0.01
平均有效存續期間(年)	1.74	1.79	-0.05
平均到期日(年)	1.85	1.89	-0.04

特別注意事項

參考匯率：
1 USD = 31.5680 TWD 更新時間：20260617

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。