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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)

1,146,732,684
基金在外流通單位數(單位)

27,576,000
基金每單位淨值(新台幣)

41.5844

資料日期：2026/09/04

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	800,000	25,038,897	2.1834
US91282CJF95	T 4 7/8 10/31/28	500,000	15,975,043	1.393
US91282CKT70	T 4 1/2 05/31/29	500,000	15,845,248	1.3817
US91282CKD29	T 4 1/4 02/28/29	500,000	15,761,196	1.3744
US91282CQY02	T 4 1/8 06/30/28	500,000	15,756,860	1.374
US91282CKX82	T 4 1/4 06/30/29	500,000	15,740,182	1.3726
US91282CNV99	T 3 5/8 08/31/27	500,000	15,735,847	1.3722
US91282CQH78	T 3 7/8 03/31/28	500,000	15,712,983	1.3702
US91282CKG59	T 4 1/8 03/31/29	500,000	15,708,030	1.3698
US91282CPB18	T 3 1/2 09/30/27	500,000	15,704,327	1.3694
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,687,017	1.3679
US91282CQL80	T 3 3/4 04/30/28	500,000	15,674,042	1.3668
US91282CND91	T 3 3/4 05/15/28	500,000	15,669,723	1.3664
US91282CPL99	T 3 3/8 11/30/27	500,000	15,652,412	1.3649
US91282CPS43	T 3 3/8 12/31/27	500,000	15,636,953	1.3636
US91282CQR50	T 3 7/8 05/15/29	500,000	15,600,497	1.3604
US91282CPK17	T 3 1/2 11/15/28	500,000	15,528,787	1.3541
US9128284V99	T 2 7/8 08/15/28	500,000	15,385,399	1.3416
US91282CBP59	T 1 1/8 02/29/28	500,000	15,104,778	1.3172
US91282CDL28	T 1 1/2 11/30/28	500,000	14,856,309	1.2955
US91282CDF59	T 1 3/8 10/31/28	500,000	14,853,841	1.2953
US91282CKP58	T 4 5/8 04/30/29	450,000	14,307,460	1.2476
US91282CRB99	T 4 1/4 07/31/28	450,000	14,208,986	1.239
US91282CQS34	T 4 05/31/28	450,000	14,156,153	1.2344
US91282CPE56	T 3 1/2 10/31/27	450,000	14,119,982	1.2313
US91282CQB09	T 3 3/8 02/29/28	450,000	14,051,014	1.2253
US91282CHX20	T 4 3/8 08/31/28	400,000	12,657,413	1.1037
US91282CMF58	T 4 1/4 01/15/28	400,000	12,646,033	1.1027
US91282CMN82	T 4 1/4 02/15/28	400,000	12,644,058	1.1026
US91282CFM82	T 4 1/8 09/30/27	400,000	12,643,564	1.1025
US91282CLX73	T 4 1/8 11/15/27	400,000	12,636,640	1.1019
US91282CMB45	T 4 12/15/27	400,000	12,612,906	1.0998
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,607,969	1.0994
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,602,526	1.0989
US91282CGP05	T 4 02/29/28	400,000	12,600,058	1.0987
US91282CHK09	T 4 06/30/28	400,000	12,578,792	1.0969
US91282CMS79	T 3 7/8 03/15/28	400,000	12,574,829	1.0965
US91282CQV62	T 4 1/8 06/15/29	400,000	12,554,563	1.0948
US91282CLL36	T 3 3/8 09/15/27	400,000	12,553,082	1.0946
US91282CNH06	T 3 7/8 06/15/28	400,000	12,553,082	1.0946
US91282CNM90	T 3 7/8 07/15/28	400,000	12,546,158	1.094
US91282CMW81	T 3 3/4 04/15/28	400,000	12,541,703	1.0936
US91282CJW29	T 4 01/31/29	400,000	12,537,753	1.0933
US91282CFH97	T 3 1/8 08/31/27	400,000	12,527,867	1.0924
US91282CLC37	T 4 07/31/29	400,000	12,504,132	1.0904
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,486,322	1.0888
US91282CNU17	T 3 5/8 08/15/28	400,000	12,483,360	1.0886
US91282CJR34	T 3 3/4 12/31/28	400,000	12,474,461	1.0878
US91282CPC90	T 3 1/2 10/15/28	400,000	12,431,929	1.0841
US91282CNY39	T 3 3/8 09/15/28	400,000	12,413,144	1.0824
US91282CPP04	T 3 1/2 12/15/28	400,000	12,413,144	1.0824
US91282CPT26	T 3 1/2 01/15/29	400,000	12,400,283	1.0813
US91282CQA26	T 3 1/2 02/15/29	400,000	12,390,396	1.0804
US9128283W81	T 2 3/4 02/15/28	400,000	12,383,966	1.0799
US91282CQE48	T 3 1/2 03/15/29	400,000	12,384,459	1.0799
US9128284N73	T 2 7/8 05/15/28	400,000	12,356,282	1.0775
US9128285M81	T 3 1/8 11/15/28	400,000	12,324,142	1.0747
US91282CEM91	T 2 7/8 04/30/29	400,000	12,169,862	1.0612
US9128286B18	T 2 5/8 02/15/29	400,000	12,136,241	1.0583
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,053,177	1.051
US91282CBZ32	T 1 1/4 04/30/28	400,000	12,041,303	1.05
US91282CEE75	T 2 3/8 03/31/29	400,000	12,033,392	1.0493
US91282CCE93	T 1 1/4 05/31/28	400,000	12,009,657	1.0472
US91282CCH25	T 1 1/4 06/30/28	400,000	11,978,505	1.0445
US91282CEB37	T 1 7/8 02/28/29	400,000	11,909,770	1.0385
US91282CCR07	T 1 07/31/28	400,000	11,889,504	1.0368
US91282CCV19	T 1 1/8 08/31/28	400,000	11,885,048	1.0364
US91282CCY57	T 1 1/4 09/30/28	400,000	11,882,085	1.0361
US91282CDP32	T 1 3/8 12/31/28	400,000	11,821,756	1.0309
US91282CJN20	T 4 3/8 11/30/28	350,000	11,069,177	0.9652
US91282CBS98	T 1 1/4 03/31/28	350,000	10,564,694	0.9212
US91282CBB63	T 0 5/8 12/31/27	350,000	10,561,670	0.921
US91282CDW82	T 1 3/4 01/31/29	350,000	10,409,806	0.9077
US91282CJA09	T 4 5/8 09/30/28	300,000	9,536,816	0.8316
US91282CFU09	T 4 1/8 10/31/27	300,000	9,479,711	0.8266
US91282CGC91	T 3 7/8 12/31/27	300,000	9,442,248	0.8234
US91282CGT27	T 3 5/8 03/31/28	300,000	9,392,558	0.819
US91282CHA27	T 3 1/2 04/30/28	300,000	9,366,232	0.8167
US9128283F58	T 2 1/4 11/15/27	300,000	9,272,775	0.8086
US91282CEV90	T 3 1/4 06/30/29	300,000	9,196,378	0.8019
US91282CAL54	T 0 3/8 09/30/27	300,000	9,118,131	0.7951
US91282CAU53	T 0 1/2 10/31/27	300,000	9,099,960	0.7935
US91282CAY75	T 0 5/8 11/30/27	300,000	9,082,529	0.792
US9128286T26	T 2 3/8 05/15/29	300,000	9,002,790	0.785
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,872,251	0.6864
US91282CHE49	T 3 5/8 05/31/28	250,000	7,815,083	0.6815
US91282CAH43	T 0 1/2 08/31/27	250,000	7,633,055	0.6656
US91282CES61	T 2 3/4 05/31/29	250,000	7,570,933	0.6602
US91282CRG86	T 4 1/4 08/15/29	200,000	6,295,079	0.5489
US912810FB99	T 6 1/8 11/15/27	100,000	3,225,174	0.2812
US912810FF04	T 5 1/4 11/15/28	100,000	3,215,778	0.2804
US91282CFC01	T 2 5/8 07/31/29	100,000	3,009,088	0.2624
US912828YB05	T 1 5/8 08/15/29	20,000	584,412	0.0509
債券合計			1,131,163,610

項目	金額
現金 (TWD)	4,113,710
現金 (USD)	3,193,105

	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)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	4.33	4.35	-0.02
平均票息率(%)	3.22	3.17	0.05
平均有效存續期間(年)	1.77	1.81	-0.04
平均到期日(年)	1.88	1.91	-0.03

特別注意事項

參考匯率：
1 USD = 31.6460 TWD 更新時間：20260904

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。