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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)

1,146,464,663
基金在外流通單位數(單位)

27,576,000
基金每單位淨值(新台幣)

41.5747

資料日期：2026/09/16

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	25,048,712	2.1848
US91282CJF95	T 4 7/8 10/31/28	500,000	15,933,023	1.3897
US91282CKT70	T 4 1/2 05/31/29	500,000	15,775,293	1.3759
US91282CNV99	T 3 5/8 08/31/27	500,000	15,769,697	1.3755
US91282CPB18	T 3 1/2 09/30/27	500,000	15,738,030	1.3727
US91282CQY02	T 4 1/8 06/30/28	500,000	15,734,931	1.3724
US91282CQH78	T 3 7/8 03/31/28	500,000	15,707,603	1.37
US91282CKD29	T 4 1/4 02/28/29	500,000	15,703,263	1.3697
US91282CPL99	T 3 3/8 11/30/27	500,000	15,669,720	1.3667
US91282CKX82	T 4 1/4 06/30/29	500,000	15,668,480	1.3666
US91282CQL80	T 3 3/4 04/30/28	500,000	15,664,760	1.3663
US91282CND91	T 3 3/4 05/15/28	500,000	15,658,545	1.3658
US91282CPS43	T 3 3/8 12/31/27	500,000	15,649,849	1.365
US91282CKG59	T 4 1/8 03/31/29	500,000	15,646,130	1.3647
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,612,586	1.3618
US91282CQR50	T 3 7/8 05/15/29	500,000	15,535,598	1.355
US91282CPK17	T 3 1/2 11/15/28	500,000	15,488,399	1.3509
US9128284V99	T 2 7/8 08/15/28	500,000	15,361,716	1.3399
US91282CBP59	T 1 1/8 02/29/28	500,000	15,115,186	1.3184
US91282CDF59	T 1 3/8 10/31/28	500,000	14,823,952	1.293
US91282CDL28	T 1 1/2 11/30/28	500,000	14,821,472	1.2927
US91282CKP58	T 4 5/8 04/30/29	450,000	14,248,054	1.2427
US91282CRB99	T 4 1/4 07/31/28	450,000	14,184,343	1.2372
US91282CPE56	T 3 1/2 10/31/27	450,000	14,140,749	1.2334
US91282CQS34	T 4 05/31/28	450,000	14,141,307	1.2334
US91282CQB09	T 3 3/8 02/29/28	450,000	14,051,328	1.2256
US91282CFM82	T 4 1/8 09/30/27	400,000	12,669,909	1.1051
US91282CMF58	T 4 1/4 01/15/28	400,000	12,653,516	1.1036
US91282CLX73	T 4 1/8 11/15/27	400,000	12,652,028	1.1035
US91282CMN82	T 4 1/4 02/15/28	400,000	12,646,559	1.103
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,634,643	1.102
US91282CHX20	T 4 3/8 08/31/28	400,000	12,631,654	1.1017
US91282CMB45	T 4 12/15/27	400,000	12,623,210	1.101
US91282CGP05	T 4 02/29/28	400,000	12,599,861	1.099
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,582,476	1.0975
US91282CLL36	T 3 3/8 09/15/27	400,000	12,581,979	1.0974
US91282CMS79	T 3 7/8 03/15/28	400,000	12,573,535	1.0967
US91282CHK09	T 4 06/30/28	400,000	12,561,606	1.0956
US91282CFH97	T 3 1/8 08/31/27	400,000	12,556,646	1.0952
US91282CNH06	T 3 7/8 06/15/28	400,000	12,538,765	1.0936
US91282CMW81	T 3 3/4 04/15/28	400,000	12,534,784	1.0933
US91282CNM90	T 3 7/8 07/15/28	400,000	12,526,836	1.0926
US91282CQV62	T 4 1/8 06/15/29	400,000	12,498,018	1.0901
US91282CJW29	T 4 01/31/29	400,000	12,496,034	1.0899
US91282CNU17	T 3 5/8 08/15/28	400,000	12,461,760	1.0869
US91282CLC37	T 4 07/31/29	400,000	12,442,379	1.0852
US91282CJR34	T 3 3/4 12/31/28	400,000	12,436,427	1.0847
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,436,427	1.0847
US91282CPC90	T 3 1/2 10/15/28	400,000	12,402,636	1.0818
US9128283W81	T 2 3/4 02/15/28	400,000	12,388,240	1.0805
US91282CNY39	T 3 3/8 09/15/28	400,000	12,388,239	1.0805
US91282CPP04	T 3 1/2 12/15/28	400,000	12,376,807	1.0795
US91282CPT26	T 3 1/2 01/15/29	400,000	12,361,901	1.0782
US9128284N73	T 2 7/8 05/15/28	400,000	12,349,985	1.0772
US91282CQA26	T 3 1/2 02/15/29	400,000	12,348,993	1.0771
US91282CQE48	T 3 1/2 03/15/29	400,000	12,338,056	1.0761
US9128285M81	T 3 1/8 11/15/28	400,000	12,293,353	1.0722
US91282CEM91	T 2 7/8 04/30/29	400,000	12,121,462	1.0572
US9128286B18	T 2 5/8 02/15/29	400,000	12,096,625	1.0551
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,065,327	1.0523
US91282CBZ32	T 1 1/4 04/30/28	400,000	12,039,993	1.0501
US91282CCE93	T 1 1/4 05/31/28	400,000	12,004,715	1.0471
US91282CEE75	T 2 3/8 03/31/29	400,000	11,990,319	1.0458
US91282CCH25	T 1 1/4 06/30/28	400,000	11,969,945	1.044
US91282CCR07	T 1 07/31/28	400,000	11,876,547	1.0359
US91282CCV19	T 1 1/8 08/31/28	400,000	11,870,087	1.0353
US91282CEB37	T 1 7/8 02/28/29	400,000	11,870,087	1.0353
US91282CCY57	T 1 1/4 09/30/28	400,000	11,862,138	1.0346
US91282CDP32	T 1 3/8 12/31/28	400,000	11,790,602	1.0284
US91282CJN20	T 4 3/8 11/30/28	350,000	11,036,618	0.9626
US91282CBB63	T 0 5/8 12/31/27	350,000	10,576,724	0.9225
US91282CBS98	T 1 1/4 03/31/28	350,000	10,568,467	0.9218
US91282CDW82	T 1 3/4 01/31/29	350,000	10,379,371	0.9053
US91282CJA09	T 4 5/8 09/30/28	300,000	9,514,355	0.8298
US91282CFU09	T 4 1/8 10/31/27	300,000	9,493,866	0.828
US91282CGC91	T 3 7/8 12/31/27	300,000	9,448,780	0.8241
US91282CGT27	T 3 5/8 03/31/28	300,000	9,389,165	0.8189
US91282CHA27	T 3 1/2 04/30/28	300,000	9,361,591	0.8165
US9128283F58	T 2 1/4 11/15/27	300,000	9,287,822	0.8101
US91282CEV90	T 3 1/4 06/30/29	300,000	9,154,440	0.7984
US91282CAL54	T 0 3/8 09/30/27	300,000	9,144,378	0.7976
US91282CAU53	T 0 1/2 10/31/27	300,000	9,120,532	0.7955
US91282CAY75	T 0 5/8 11/30/27	300,000	9,099,662	0.7937
US9128286T26	T 2 3/8 05/15/29	300,000	8,967,396	0.7821
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,880,810	0.6874
US91282CHE49	T 3 5/8 05/31/28	250,000	7,808,161	0.681
US91282CAH43	T 0 1/2 08/31/27	250,000	7,655,089	0.6677
US91282CES61	T 2 3/4 05/31/29	250,000	7,539,279	0.6576
US91282CRG86	T 4 1/4 08/15/29	200,000	6,262,923	0.5462
US912810FB99	T 6 1/8 11/15/27	100,000	3,226,719	0.2814
US912810FF04	T 5 1/4 11/15/28	100,000	3,206,475	0.2796
US91282CFC01	T 2 5/8 07/31/29	100,000	2,994,846	0.2612
US912828YB05	T 1 5/8 08/15/29	20,000	581,781	0.0507
債券合計			1,129,737,085

項目	金額
現金 (TWD)	3,842,598
現金 (USD)	4,106,218

	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)(%)	99.32	100.00	-0.68
平均到期殖利率(%)	4.67	4.70	-0.03
平均票息率(%)	3.21	3.17	0.04
平均有效存續期間(年)	1.74	1.77	-0.03
平均到期日(年)	1.84	1.87	-0.03

特別注意事項

參考匯率：
1 USD = 31.7940 TWD 更新時間：20260916

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。