富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

1,139,834,565
Total Units Outstanding

27,576,000
NAV Per Unit (TWD)

41.3343

Date: 2026/09/10

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	800,000	24,899,456	2.1844
US91282CJF95	T 4 7/8 10/31/28	500,000	15,859,712	1.3914
US91282CKT70	T 4 1/2 05/31/29	500,000	15,711,859	1.3784
US91282CNV99	T 3 5/8 08/31/27	500,000	15,665,649	1.3743
US91282CQY02	T 4 1/8 06/30/28	500,000	15,653,948	1.3733
US91282CKD29	T 4 1/4 02/28/29	500,000	15,636,694	1.3718
US91282CPB18	T 3 1/2 09/30/27	500,000	15,633,003	1.3715
US91282CQH78	T 3 7/8 03/31/28	500,000	15,620,072	1.3703
US91282CKX82	T 4 1/4 06/30/29	500,000	15,605,893	1.3691
US91282CKG59	T 4 1/8 03/31/29	500,000	15,581,259	1.3669
US91282CQL80	T 3 3/4 04/30/28	500,000	15,578,168	1.3667
US91282CND91	T 3 3/4 05/15/28	500,000	15,572,632	1.3662
US91282CPL99	T 3 3/8 11/30/27	500,000	15,572,017	1.3661
US91282CPS43	T 3 3/8 12/31/27	500,000	15,552,919	1.3644
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,551,688	1.3643
US91282CQR50	T 3 7/8 05/15/29	500,000	15,471,604	1.3573
US91282CPK17	T 3 1/2 11/15/28	500,000	15,416,153	1.3524
US9128284V99	T 2 7/8 08/15/28	500,000	15,282,462	1.3407
US91282CBP59	T 1 1/8 02/29/28	500,000	15,021,263	1.3178
US91282CDF59	T 1 3/8 10/31/28	500,000	14,748,345	1.2939
US91282CDL28	T 1 1/2 11/30/28	500,000	14,748,345	1.2939
US91282CKP58	T 4 5/8 04/30/29	450,000	14,190,579	1.2449
US91282CRB99	T 4 1/4 07/31/28	450,000	14,112,952	1.2381
US91282CQS34	T 4 05/31/28	450,000	14,066,382	1.234
US91282CPE56	T 3 1/2 10/31/27	450,000	14,051,961	1.2328
US91282CQB09	T 3 3/8 02/29/28	450,000	13,970,459	1.2256
US91282CFM82	T 4 1/8 09/30/27	400,000	12,586,242	1.1042
US91282CMF58	T 4 1/4 01/15/28	400,000	12,577,865	1.1034
US91282CLX73	T 4 1/8 11/15/27	400,000	12,572,932	1.103
US91282CMN82	T 4 1/4 02/15/28	400,000	12,572,931	1.103
US91282CHX20	T 4 3/8 08/31/28	400,000	12,569,979	1.1027
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,548,783	1.1009
US91282CMB45	T 4 12/15/27	400,000	12,546,323	1.1007
US91282CGP05	T 4 02/29/28	400,000	12,527,107	1.099
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,518,238	1.0982
US91282CMS79	T 3 7/8 03/15/28	400,000	12,501,470	1.0967
US91282CLL36	T 3 3/8 09/15/27	400,000	12,496,057	1.0963
US91282CHK09	T 4 06/30/28	400,000	12,495,565	1.0962
US91282CFH97	T 3 1/8 08/31/27	400,000	12,472,401	1.0942
US91282CNH06	T 3 7/8 06/15/28	400,000	12,471,908	1.0941
US91282CMW81	T 3 3/4 04/15/28	400,000	12,465,991	1.0936
US91282CNM90	T 3 7/8 07/15/28	400,000	12,463,039	1.0934
US91282CQV62	T 4 1/8 06/15/29	400,000	12,448,253	1.0921
US91282CJW29	T 4 01/31/29	400,000	12,441,351	1.0915
US91282CNU17	T 3 5/8 08/15/28	400,000	12,398,958	1.0877
US91282CLC37	T 4 07/31/29	400,000	12,394,038	1.0873
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,384,184	1.0864
US91282CJR34	T 3 3/4 12/31/28	400,000	12,380,235	1.0861
US91282CPC90	T 3 1/2 10/15/28	400,000	12,343,760	1.0829
US91282CNY39	T 3 3/8 09/15/28	400,000	12,327,004	1.0814
US91282CPP04	T 3 1/2 12/15/28	400,000	12,321,100	1.0809
US9128283W81	T 2 3/4 02/15/28	400,000	12,314,199	1.0803
US91282CPT26	T 3 1/2 01/15/29	400,000	12,306,313	1.0796
US91282CQA26	T 3 1/2 02/15/29	400,000	12,294,479	1.0786
US91282CQE48	T 3 1/2 03/15/29	400,000	12,285,609	1.0778
US9128284N73	T 2 7/8 05/15/28	400,000	12,280,675	1.0774
US9128285M81	T 3 1/8 11/15/28	400,000	12,234,360	1.0733
US91282CEM91	T 2 7/8 04/30/29	400,000	12,069,748	1.0589
US9128286B18	T 2 5/8 02/15/29	400,000	12,042,143	1.0564
US91282CBJ99	T 0 3/4 01/31/28	400,000	11,988,421	1.0517
US91282CBZ32	T 1 1/4 04/30/28	400,000	11,970,189	1.0501
US91282CEE75	T 2 3/8 03/31/29	400,000	11,937,663	1.0473
US91282CCE93	T 1 1/4 05/31/28	400,000	11,936,679	1.0472
US91282CCH25	T 1 1/4 06/30/28	400,000	11,902,172	1.0442
US91282CEB37	T 1 7/8 02/28/29	400,000	11,816,428	1.0366
US91282CCR07	T 1 07/31/28	400,000	11,811,987	1.0362
US91282CCV19	T 1 1/8 08/31/28	400,000	11,806,070	1.0357
US91282CCY57	T 1 1/4 09/30/28	400,000	11,800,657	1.0352
US91282CDP32	T 1 3/8 12/31/28	400,000	11,733,624	1.0294
US91282CJN20	T 4 3/8 11/30/28	350,000	10,987,085	0.9639
US91282CBB63	T 0 5/8 12/31/27	350,000	10,507,553	0.9218
US91282CBS98	T 1 1/4 03/31/28	350,000	10,504,098	0.9215
US91282CDW82	T 1 3/4 01/31/29	350,000	10,330,741	0.9063
US91282CJA09	T 4 5/8 09/30/28	300,000	9,469,253	0.8307
US91282CFU09	T 4 1/8 10/31/27	300,000	9,434,506	0.8277
US91282CGC91	T 3 7/8 12/31/27	300,000	9,391,999	0.8239
US91282CGT27	T 3 5/8 03/31/28	300,000	9,336,189	0.819
US91282CHA27	T 3 1/2 04/30/28	300,000	9,309,201	0.8167
US9128283F58	T 2 1/4 11/15/27	300,000	9,227,142	0.8095
US91282CEV90	T 3 1/4 06/30/29	300,000	9,117,366	0.7998
US91282CAL54	T 0 3/8 09/30/27	300,000	9,078,920	0.7965
US91282CAU53	T 0 1/2 10/31/27	300,000	9,057,109	0.7945
US91282CAY75	T 0 5/8 11/30/27	300,000	9,037,521	0.7928
US9128286T26	T 2 3/8 05/15/29	300,000	8,928,853	0.7833
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,831,903	0.6871
US91282CHE49	T 3 5/8 05/31/28	250,000	7,766,295	0.6813
US91282CAH43	T 0 1/2 08/31/27	250,000	7,600,573	0.6668
US91282CES61	T 2 3/4 05/31/29	250,000	7,507,856	0.6586
US91282CRG86	T 4 1/4 08/15/29	200,000	6,239,405	0.5473
US912810FB99	T 6 1/8 11/15/27	100,000	3,207,427	0.2813
US912810FF04	T 5 1/4 11/15/28	100,000	3,192,148	0.28
US91282CFC01	T 2 5/8 07/31/29	100,000	2,982,691	0.2616
US912828YB05	T 1 5/8 08/15/29	20,000	579,239	0.0508
Total Bonds			1,123,757,677

Holdings	Cash
Cash (TWD)	3,842,598
Cash (USD)	3,182,611

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	93	93	0
Bond Holdings (Accrued Interest Included) (%)	99.39	100.00	-0.61
Yield to Maturity (%)	4.51	4.54	-0.03
Average Coupon (%)	3.22	3.17	0.05
Average Effective Duration	1.75	1.79	-0.04
Average Effective Maturity	1.86	1.89	-0.03

特別注意事項

參考匯率：
1 USD = 31.5420 TWD 更新時間：20260910

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。