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基金資產

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00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

1,573,081,550
基金在外流通單位數(單位)

37,076,000
基金每單位淨值(新台幣)

42.4286

資料日期：2026/07/17

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	1,000,000	32,036,672	2.0365
US91282CKT70	T 4 1/2 05/31/29	700,000	22,821,185	1.4507
US91282CKG59	T 4 1/8 03/31/29	700,000	22,599,972	1.4366
US91282CNP22	T 3 7/8 07/31/27	700,000	22,595,555	1.4363
US91282CNL18	T 3 3/4 06/30/27	700,000	22,582,281	1.4355
US91282CQH78	T 3 7/8 03/31/28	700,000	22,539,810	1.4328
US91282CNV99	T 3 5/8 08/31/27	700,000	22,530,977	1.4322
US91282CQL80	T 3 3/4 04/30/28	700,000	22,486,716	1.4294
US91282CPB18	T 3 1/2 09/30/27	700,000	22,484,949	1.4293
US91282CPE56	T 3 1/2 10/31/27	700,000	22,468,142	1.4282
US91282CPL99	T 3 3/8 11/30/27	700,000	22,418,603	1.4251
US91282CPS43	T 3 3/8 12/31/27	700,000	22,401,773	1.424
US91282CKP58	T 4 5/8 04/30/29	600,000	19,623,203	1.2474
US91282CMF58	T 4 1/4 01/15/28	600,000	19,436,640	1.2355
US91282CMN82	T 4 1/4 02/15/28	600,000	19,435,883	1.2355
US91282CMB45	T 4 12/15/27	600,000	19,373,696	1.2315
US91282CQV62	T 4 1/8 06/15/29	600,000	19,369,890	1.2313
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,353,213	1.2302
US91282CQS34	T 4 05/31/28	600,000	19,350,941	1.2301
US91282CMS79	T 3 7/8 03/15/28	600,000	19,322,109	1.2282
US91282CJW29	T 4 01/31/29	600,000	19,315,294	1.2278
US91282CNH06	T 3 7/8 06/15/28	600,000	19,303,160	1.227
US91282CNM90	T 3 7/8 07/15/28	600,000	19,297,839	1.2267
US91282CMW81	T 3 3/4 04/15/28	600,000	19,273,570	1.2252
US91282CLL36	T 3 3/8 09/15/27	600,000	19,251,593	1.2238
US91282CJR34	T 3 3/4 12/31/28	600,000	19,207,597	1.221
US91282CNU17	T 3 5/8 08/15/28	600,000	19,196,977	1.2203
US91282CQB09	T 3 3/8 02/29/28	600,000	19,177,251	1.219
US91282CPC90	T 3 1/2 10/15/28	600,000	19,124,169	1.2157
US91282CPP04	T 3 1/2 12/15/28	600,000	19,104,443	1.2144
US91282CNY39	T 3 3/8 09/15/28	600,000	19,087,765	1.2133
US91282CQE48	T 3 1/2 03/15/29	600,000	19,074,117	1.2125
US9128284N73	T 2 7/8 05/15/28	600,000	18,973,253	1.2061
US9128285M81	T 3 1/8 11/15/28	600,000	18,954,284	1.2049
US9128286B18	T 2 5/8 02/15/29	600,000	18,670,644	1.1868
US91282CBS98	T 1 1/4 03/31/28	600,000	18,490,140	1.1754
US91282CBB63	T 0 5/8 12/31/27	600,000	18,458,279	1.1733
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,437,796	1.172
US91282CCH25	T 1 1/4 06/30/28	600,000	18,358,173	1.167
US91282CDL28	T 1 1/2 11/30/28	600,000	18,244,419	1.1597
US91282CDF59	T 1 3/8 10/31/28	600,000	18,229,236	1.1588
US91282CCR07	T 1 07/31/28	600,000	18,218,615	1.1581
US91282CCV19	T 1 1/8 08/31/28	600,000	18,218,616	1.1581
US91282CDP32	T 1 3/8 12/31/28	600,000	18,148,856	1.1537
US91282CJF95	T 4 7/8 10/31/28	500,000	16,410,818	1.0432
US91282CJA09	T 4 5/8 09/30/28	500,000	16,321,070	1.0375
US91282CJN20	T 4 3/8 11/30/28	500,000	16,238,911	1.0322
US91282CHX20	T 4 3/8 08/31/28	500,000	16,235,125	1.032
US91282CKZ31	T 4 3/8 07/15/27	500,000	16,222,473	1.0312
US91282CKD29	T 4 1/4 02/28/29	500,000	16,195,938	1.0295
US91282CLX73	T 4 1/8 11/15/27	500,000	16,172,543	1.028
US91282CQY02	T 4 1/8 06/30/28	500,000	16,162,431	1.0274
US91282CLG41	T 3 3/4 08/15/27	500,000	16,118,196	1.0246
US91282CEW73	T 3 1/4 06/30/27	500,000	16,056,260	1.0206
US91282CND91	T 3 3/4 05/15/28	500,000	16,056,261	1.0206
US91282CQR50	T 3 7/8 05/15/29	500,000	16,037,930	1.0195
US91282CPK17	T 3 1/2 11/15/28	500,000	15,929,219	1.0126
US9128283W81	T 2 3/4 02/15/28	500,000	15,830,638	1.0063
US9128284V99	T 2 7/8 08/15/28	500,000	15,757,312	1.0016
US91282CAL54	T 0 3/8 09/30/27	500,000	15,476,064	0.9838
US91282CAU53	T 0 1/2 10/31/27	500,000	15,448,899	0.982
US91282CAY75	T 0 5/8 11/30/27	500,000	15,429,306	0.9808
US91282CBP59	T 1 1/8 02/29/28	500,000	15,416,038	0.9799
US9128286T26	T 2 3/8 05/15/29	500,000	15,398,337	0.9788
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,371,156	0.9771
US91282CCE93	T 1 1/4 05/31/28	500,000	15,334,493	0.9748
US91282CDW82	T 1 3/4 01/31/29	500,000	15,230,217	0.9681
US91282CCY57	T 1 1/4 09/30/28	500,000	15,184,719	0.9652
US91282CFM82	T 4 1/8 09/30/27	400,000	12,941,580	0.8226
US91282CFU09	T 4 1/8 10/31/27	400,000	12,940,066	0.8225
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,926,411	0.8217
US91282CGP05	T 4 02/29/28	400,000	12,908,212	0.8205
US91282CHK09	T 4 06/30/28	400,000	12,898,595	0.8199
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,895,062	0.8197
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,832,362	0.8157
US91282CHE49	T 3 5/8 05/31/28	400,000	12,813,154	0.8145
US91282CFH97	T 3 1/8 08/31/27	400,000	12,805,570	0.814
US91282CFB28	T 2 3/4 07/31/27	400,000	12,766,130	0.8115
US91282CPT26	T 3 1/2 01/15/29	400,000	12,727,196	0.809
US91282CQA26	T 3 1/2 02/15/29	400,000	12,720,115	0.8086
US9128282R06	T 2 1/4 08/15/27	400,000	12,692,313	0.8068
US9128283F58	T 2 1/4 11/15/27	400,000	12,629,614	0.8028
US912828ZV59	T 0 1/2 06/30/27	400,000	12,517,872	0.7957
US91282CEM91	T 2 7/8 04/30/29	400,000	12,492,593	0.7941
US91282CAH43	T 0 1/2 08/31/27	400,000	12,438,502	0.7907
US91282CES61	T 2 3/4 05/31/29	400,000	12,435,965	0.7905
US91282CEE75	T 2 3/8 03/31/29	400,000	12,340,920	0.7845
US91282CEB37	T 1 7/8 02/28/29	400,000	12,203,394	0.7757
US91282CGC91	T 3 7/8 12/31/27	300,000	9,667,500	0.6145
US91282CGT27	T 3 5/8 03/31/28	300,000	9,619,340	0.6114
US91282CHA27	T 3 1/2 04/30/28	300,000	9,593,935	0.6098
US91282CAD39	T 0 3/8 07/31/27	300,000	9,344,418	0.594
US912810FB99	T 6 1/8 11/15/27	100,000	3,311,743	0.2105
US912810FF04	T 5 1/4 11/15/28	100,000	3,305,420	0.2101
債券合計			1,565,850,632

項目	金額
現金 (TWD)	6,427,669
現金 (USD)	15,714,829
應付受益權單位買回款 (TWD)	106,077,565
應收(付)證券款 (USD)	2,859,266.88

	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	94	94	0
持債比重(含息)(%)	100.28	100.00	0.28
平均到期殖利率(%)	4.19	4.17	0.02
平均票息率(%)	3.14	3.11	0.03
平均有效存續期間(年)	1.77	1.78	-0.01
平均到期日(年)	1.87	1.88	-0.01

特別注意事項

參考匯率：
1 USD = 32.3590 TWD 更新時間：20260717

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。