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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)

1,560,584,119
基金在外流通單位數(單位)

36,576,000
基金每單位淨值(新台幣)

42.6669

資料日期：2026/08/04

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	32,169,179	2.0613
US91282CKT70	T 4 1/2 05/31/29	700,000	22,889,761	1.4667
US91282CNP22	T 3 7/8 07/31/27	700,000	22,686,331	1.4537
US91282CKG59	T 4 1/8 03/31/29	700,000	22,673,004	1.4528
US91282CQH78	T 3 7/8 03/31/28	700,000	22,629,476	1.45
US91282CPB18	T 3 1/2 09/30/27	700,000	22,577,054	1.4467
US91282CQL80	T 3 3/4 04/30/28	700,000	22,576,167	1.4466
US91282CPL99	T 3 3/8 11/30/27	700,000	22,513,103	1.4426
US91282CPS43	T 3 3/8 12/31/27	700,000	22,493,568	1.4413
US91282CKP58	T 4 5/8 04/30/29	600,000	19,679,191	1.261
US91282CMF58	T 4 1/4 01/15/28	600,000	19,511,685	1.2502
US91282CMN82	T 4 1/4 02/15/28	600,000	19,510,905	1.2502
US91282CRB99	T 4 1/4 07/31/28	600,000	19,511,685	1.2502
US91282CMB45	T 4 12/15/27	600,000	19,449,988	1.2463
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,430,962	1.2451
US91282CQV62	T 4 1/8 06/15/29	600,000	19,427,922	1.2449
US91282CQS34	T 4 05/31/28	600,000	19,425,622	1.2447
US91282CMS79	T 3 7/8 03/15/28	600,000	19,398,974	1.243
US91282CNV99	T 3 5/8 08/31/27	600,000	19,390,611	1.2425
US91282CJW29	T 4 01/31/29	600,000	19,382,230	1.2419
US91282CNH06	T 3 7/8 06/15/28	600,000	19,379,188	1.2417
US91282CNM90	T 3 7/8 07/15/28	600,000	19,372,327	1.2413
US91282CMW81	T 3 3/4 04/15/28	600,000	19,351,761	1.24
US91282CPE56	T 3 1/2 10/31/27	600,000	19,338,817	1.2392
US91282CLL36	T 3 3/8 09/15/27	600,000	19,331,975	1.2387
US91282CJR34	T 3 3/4 12/31/28	600,000	19,275,620	1.2351
US91282CNU17	T 3 5/8 08/15/28	600,000	19,272,579	1.2349
US91282CQB09	T 3 3/8 02/29/28	600,000	19,257,355	1.2339
US91282CPC90	T 3 1/2 10/15/28	600,000	19,197,958	1.2301
US91282CPP04	T 3 1/2 12/15/28	600,000	19,175,112	1.2287
US91282CNY39	T 3 3/8 09/15/28	600,000	19,164,449	1.228
US91282CQE48	T 3 1/2 03/15/29	600,000	19,140,082	1.2264
US9128284N73	T 2 7/8 05/15/28	600,000	19,054,798	1.221
US9128285M81	T 3 1/8 11/15/28	600,000	19,028,912	1.2193
US9128286B18	T 2 5/8 02/15/29	600,000	18,742,592	1.2009
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,536,235	1.1877
US91282CCR07	T 1 07/31/28	600,000	18,310,092	1.1732
US91282CCV19	T 1 1/8 08/31/28	600,000	18,307,052	1.173
US91282CDP32	T 1 3/8 12/31/28	600,000	18,230,891	1.1682
US91282CJF95	T 4 7/8 10/31/28	500,000	16,464,061	1.0549
US91282CJA09	T 4 5/8 09/30/28	500,000	16,377,754	1.0494
US91282CJN20	T 4 3/8 11/30/28	500,000	16,293,997	1.044
US91282CKD29	T 4 1/4 02/28/29	500,000	16,249,584	1.0412
US91282CKX82	T 4 1/4 06/30/29	500,000	16,240,699	1.0406
US91282CLX73	T 4 1/8 11/15/27	500,000	16,235,615	1.0403
US91282CQY02	T 4 1/8 06/30/28	500,000	16,222,294	1.0395
US91282CQZ76	T 4 1/8 07/15/29	500,000	16,188,668	1.0373
US91282CLG41	T 3 3/4 08/15/27	500,000	16,179,782	1.0367
US91282CND91	T 3 3/4 05/15/28	500,000	16,120,132	1.0329
US91282CQR50	T 3 7/8 05/15/29	500,000	16,088,407	1.0309
US91282CPK17	T 3 1/2 11/15/28	500,000	15,988,146	1.0244
US9128283W81	T 2 3/4 02/15/28	500,000	15,900,572	1.0188
US9128284V99	T 2 7/8 08/15/28	500,000	15,824,433	1.014
US91282CAL54	T 0 3/8 09/30/27	500,000	15,561,728	0.9971
US91282CAY75	T 0 5/8 11/30/27	500,000	15,513,498	0.994
US91282CBP59	T 1 1/8 02/29/28	500,000	15,495,093	0.9929
US91282CBS98	T 1 1/4 03/31/28	500,000	15,486,840	0.9923
US91282CBB63	T 0 5/8 12/31/27	500,000	15,465,267	0.9909
US9128286T26	T 2 3/8 05/15/29	500,000	15,455,115	0.9903
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,450,046	0.99
US91282CCE93	T 1 1/4 05/31/28	500,000	15,411,969	0.9875
US91282CCH25	T 1 1/4 06/30/28	500,000	15,374,526	0.9851
US91282CDW82	T 1 3/4 01/31/29	500,000	15,297,754	0.9802
US91282CDL28	T 1 1/2 11/30/28	500,000	15,272,364	0.9786
US91282CDF59	T 1 3/8 10/31/28	500,000	15,262,211	0.9779
US91282CCY57	T 1 1/4 09/30/28	500,000	15,255,876	0.9775
US91282CHX20	T 4 3/8 08/31/28	400,000	13,036,211	0.8353
US91282CFM82	T 4 1/8 09/30/27	400,000	12,992,052	0.8325
US91282CFU09	T 4 1/8 10/31/27	400,000	12,992,559	0.8325
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,975,808	0.8314
US91282CGP05	T 4 02/29/28	400,000	12,959,564	0.8304
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,947,373	0.8296
US91282CHK09	T 4 06/30/28	400,000	12,946,866	0.8296
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,873,766	0.8249
US91282CHE49	T 3 5/8 05/31/28	400,000	12,864,630	0.8243
US91282CFH97	T 3 1/8 08/31/27	400,000	12,858,535	0.8239
US91282CFB28	T 2 3/4 07/31/27	400,000	12,823,513	0.8217
US91282CPT26	T 3 1/2 01/15/29	400,000	12,774,271	0.8185
US91282CQA26	T 3 1/2 02/15/29	400,000	12,765,136	0.8179
US9128282R06	T 2 1/4 08/15/27	400,000	12,750,919	0.817
US9128283F58	T 2 1/4 11/15/27	400,000	12,688,475	0.813
US91282CEM91	T 2 7/8 04/30/29	400,000	12,537,713	0.8033
US91282CAH43	T 0 1/2 08/31/27	400,000	12,505,224	0.8013
US91282CES61	T 2 3/4 05/31/29	400,000	12,481,871	0.7998
US91282CAU53	T 0 1/2 10/31/27	400,000	12,428,056	0.7963
US91282CEE75	T 2 3/8 03/31/29	400,000	12,390,499	0.7939
US91282CEB37	T 1 7/8 02/28/29	400,000	12,253,434	0.7851
US91282CGC91	T 3 7/8 12/31/27	300,000	9,705,959	0.6219
US91282CGT27	T 3 5/8 03/31/28	300,000	9,658,376	0.6188
US91282CHA27	T 3 1/2 04/30/28	300,000	9,632,859	0.6172
US91282CEV90	T 3 1/4 06/30/29	300,000	9,481,716	0.6075
US91282CAD39	T 0 3/8 07/31/27	300,000	9,396,043	0.602
US912810FB99	T 6 1/8 11/15/27	100,000	3,321,114	0.2128
US912810FF04	T 5 1/4 11/15/28	100,000	3,315,655	0.2124
債券合計			1,537,829,841

項目	金額
現金 (TWD)	7,724,066
現金 (USD)	16,545,296

	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)(%)	99.29	100.00	-0.71
平均到期殖利率(%)	4.17	4.20	-0.03
平均票息率(%)	3.16	3.15	0.01
平均有效存續期間(年)	1.77	1.80	-0.03
平均到期日(年)	1.88	1.90	-0.02

特別注意事項

參考匯率：
1 USD = 32.4890 TWD 更新時間：20260804

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。