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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)

1,139,931,510
基金在外流通單位數(單位)

27,576,000
基金每單位淨值(新台幣)

41.3378

資料日期：2026/09/09

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	24,887,669	2.1832
US91282CJF95	T 4 7/8 10/31/28	500,000	15,868,276	1.392
US91282CKT70	T 4 1/2 05/31/29	500,000	15,733,045	1.3801
US91282CQY02	T 4 1/8 06/30/28	500,000	15,657,436	1.3735
US91282CKD29	T 4 1/4 02/28/29	500,000	15,653,140	1.3731
US91282CNV99	T 3 5/8 08/31/27	500,000	15,646,988	1.3726
US91282CKX82	T 4 1/4 06/30/29	500,000	15,628,545	1.371
US91282CQH78	T 3 7/8 03/31/28	500,000	15,616,870	1.3699
US91282CPB18	T 3 1/2 09/30/27	500,000	15,613,802	1.3697
US91282CKG59	T 4 1/8 03/31/29	500,000	15,599,042	1.3684
US91282CQL80	T 3 3/4 04/30/28	500,000	15,578,145	1.3665
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,575,691	1.3663
US91282CND91	T 3 3/4 05/15/28	500,000	15,571,992	1.366
US91282CPL99	T 3 3/8 11/30/27	500,000	15,560,930	1.365
US91282CPS43	T 3 3/8 12/31/27	500,000	15,543,732	1.3635
US91282CQR50	T 3 7/8 05/15/29	500,000	15,490,860	1.3589
US91282CPK17	T 3 1/2 11/15/28	500,000	15,425,715	1.3532
US9128284V99	T 2 7/8 08/15/28	500,000	15,286,786	1.341
US91282CBP59	T 1 1/8 02/29/28	500,000	15,015,113	1.3171
US91282CDL28	T 1 1/2 11/30/28	500,000	14,759,412	1.2947
US91282CDF59	T 1 3/8 10/31/28	500,000	14,756,956	1.2945
US91282CKP58	T 4 5/8 04/30/29	450,000	14,207,311	1.2463
US91282CRB99	T 4 1/4 07/31/28	450,000	14,116,590	1.2383
US91282CQS34	T 4 05/31/28	450,000	14,068,453	1.2341
US91282CPE56	T 3 1/2 10/31/27	450,000	14,038,033	1.2314
US91282CQB09	T 3 3/8 02/29/28	450,000	13,965,567	1.2251
US91282CHX20	T 4 3/8 08/31/28	400,000	12,574,628	1.1031
US91282CFM82	T 4 1/8 09/30/27	400,000	12,574,137	1.103
US91282CMF58	T 4 1/4 01/15/28	400,000	12,570,701	1.1027
US91282CMN82	T 4 1/4 02/15/28	400,000	12,567,743	1.1024
US91282CLX73	T 4 1/8 11/15/27	400,000	12,562,342	1.102
US91282CMB45	T 4 12/15/27	400,000	12,538,248	1.0999
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,535,290	1.0996
US91282CGP05	T 4 02/29/28	400,000	12,523,004	1.0985
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,521,530	1.0984
US91282CHK09	T 4 06/30/28	400,000	12,498,418	1.0964
US91282CMS79	T 3 7/8 03/15/28	400,000	12,498,418	1.0964
US91282CLL36	T 3 3/8 09/15/27	400,000	12,482,192	1.0949
US91282CNH06	T 3 7/8 06/15/28	400,000	12,474,323	1.0943
US91282CNM90	T 3 7/8 07/15/28	400,000	12,466,457	1.0936
US91282CQV62	T 4 1/8 06/15/29	400,000	12,465,462	1.0935
US91282CMW81	T 3 3/4 04/15/28	400,000	12,464,970	1.0934
US91282CFH97	T 3 1/8 08/31/27	400,000	12,457,594	1.0928
US91282CJW29	T 4 01/31/29	400,000	12,452,684	1.0924
US91282CLC37	T 4 07/31/29	400,000	12,414,328	1.089
US91282CNU17	T 3 5/8 08/15/28	400,000	12,403,514	1.088
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,399,574	1.0877
US91282CJR34	T 3 3/4 12/31/28	400,000	12,390,724	1.0869
US91282CPC90	T 3 1/2 10/15/28	400,000	12,350,404	1.0834
US91282CNY39	T 3 3/8 09/15/28	400,000	12,333,687	1.0819
US91282CPP04	T 3 1/2 12/15/28	400,000	12,329,746	1.0816
US91282CPT26	T 3 1/2 01/15/29	400,000	12,317,950	1.0805
US9128283W81	T 2 3/4 02/15/28	400,000	12,308,598	1.0797
US91282CQA26	T 3 1/2 02/15/29	400,000	12,306,143	1.0795
US91282CQE48	T 3 1/2 03/15/29	400,000	12,299,257	1.0789
US9128284N73	T 2 7/8 05/15/28	400,000	12,280,085	1.0772
US9128285M81	T 3 1/8 11/15/28	400,000	12,243,201	1.074
US91282CEM91	T 2 7/8 04/30/29	400,000	12,085,846	1.0602
US9128286B18	T 2 5/8 02/15/29	400,000	12,053,393	1.0573
US91282CBJ99	T 0 3/4 01/31/28	400,000	11,981,601	1.051
US91282CBZ32	T 1 1/4 04/30/28	400,000	11,968,321	1.0499
US91282CEE75	T 2 3/8 03/31/29	400,000	11,950,130	1.0483
US91282CCE93	T 1 1/4 05/31/28	400,000	11,936,358	1.0471
US91282CCH25	T 1 1/4 06/30/28	400,000	11,903,906	1.0442
US91282CEB37	T 1 7/8 02/28/29	400,000	11,828,174	1.0376
US91282CCR07	T 1 07/31/28	400,000	11,814,415	1.0364
US91282CCV19	T 1 1/8 08/31/28	400,000	11,809,493	1.0359
US91282CCY57	T 1 1/4 09/30/28	400,000	11,806,547	1.0357
US91282CDP32	T 1 3/8 12/31/28	400,000	11,743,605	1.0302
US91282CJN20	T 4 3/8 11/30/28	350,000	10,995,056	0.9645
US91282CBB63	T 0 5/8 12/31/27	350,000	10,500,247	0.9211
US91282CBS98	T 1 1/4 03/31/28	350,000	10,500,677	0.9211
US91282CDW82	T 1 3/4 01/31/29	350,000	10,340,190	0.907
US91282CJA09	T 4 5/8 09/30/28	300,000	9,473,759	0.831
US91282CFU09	T 4 1/8 10/31/27	300,000	9,424,334	0.8267
US91282CGC91	T 3 7/8 12/31/27	300,000	9,386,351	0.8234
US91282CGT27	T 3 5/8 03/31/28	300,000	9,334,717	0.8188
US91282CHA27	T 3 1/2 04/30/28	300,000	9,308,536	0.8165
US9128283F58	T 2 1/4 11/15/27	300,000	9,219,278	0.8087
US91282CEV90	T 3 1/4 06/30/29	300,000	9,130,766	0.8009
US91282CAL54	T 0 3/8 09/30/27	300,000	9,067,708	0.7954
US91282CAU53	T 0 1/2 10/31/27	300,000	9,047,787	0.7937
US91282CAY75	T 0 5/8 11/30/27	300,000	9,030,821	0.7922
US9128286T26	T 2 3/8 05/15/29	300,000	8,940,467	0.7842
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,826,570	0.6865
US91282CHE49	T 3 5/8 05/31/28	250,000	7,766,633	0.6813
US91282CAH43	T 0 1/2 08/31/27	250,000	7,591,458	0.6659
US91282CES61	T 2 3/4 05/31/29	250,000	7,518,004	0.6595
US91282CRG86	T 4 1/4 08/15/29	200,000	6,249,455	0.5482
US912810FB99	T 6 1/8 11/15/27	100,000	3,205,371	0.2811
US912810FF04	T 5 1/4 11/15/28	100,000	3,194,307	0.2802
US91282CFC01	T 2 5/8 07/31/29	100,000	2,987,532	0.262
US912828YB05	T 1 5/8 08/15/29	20,000	580,197	0.0508
債券合計			1,123,973,461

項目	金額
現金 (TWD)	3,842,598
現金 (USD)	3,175,447

	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(%)	4.38	4.41	-0.03
平均票息率(%)	3.22	3.17	0.05
平均有效存續期間(年)	1.76	1.79	-0.03
平均到期日(年)	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 31.4710 TWD 更新時間：20260909

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。