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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)

1,150,888,185
基金在外流通單位數(單位)

27,576,000
基金每單位淨值(新台幣)

41.7351

資料日期：2026/09/17

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	25,132,989	2.1837
US91282CJF95	T 4 7/8 10/31/28	500,000	15,995,805	1.3898
US91282CKT70	T 4 1/2 05/31/29	500,000	15,845,099	1.3767
US91282CNV99	T 3 5/8 08/31/27	500,000	15,818,334	1.3744
US91282CQY02	T 4 1/8 06/30/28	500,000	15,793,418	1.3722
US91282CPB18	T 3 1/2 09/30/27	500,000	15,787,823	1.3717
US91282CKD29	T 4 1/4 02/28/29	500,000	15,769,141	1.3701
US91282CQH78	T 3 7/8 03/31/28	500,000	15,762,907	1.3696
US91282CKX82	T 4 1/4 06/30/29	500,000	15,739,251	1.3675
US91282CPL99	T 3 3/8 11/30/27	500,000	15,721,811	1.366
US91282CQL80	T 3 3/4 04/30/28	500,000	15,719,946	1.3658
US91282CND91	T 3 3/4 05/15/28	500,000	15,714,957	1.3654
US91282CKG59	T 4 1/8 03/31/29	500,000	15,713,092	1.3653
US91282CPS43	T 3 3/8 12/31/27	500,000	15,701,264	1.3642
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,683,202	1.3627
US91282CQR50	T 3 7/8 05/15/29	500,000	15,604,741	1.3558
US91282CPK17	T 3 1/2 11/15/28	500,000	15,549,951	1.3511
US9128284V99	T 2 7/8 08/15/28	500,000	15,422,296	1.34
US91282CBP59	T 1 1/8 02/29/28	500,000	15,168,866	1.318
US91282CDF59	T 1 3/8 10/31/28	500,000	14,883,665	1.2932
US91282CDL28	T 1 1/2 11/30/28	500,000	14,882,421	1.2931
US91282CKP58	T 4 5/8 04/30/29	450,000	14,309,914	1.2433
US91282CRB99	T 4 1/4 07/31/28	450,000	14,235,941	1.2369
US91282CQS34	T 4 05/31/28	450,000	14,193,345	1.2332
US91282CPE56	T 3 1/2 10/31/27	450,000	14,186,617	1.2326
US91282CQB09	T 3 3/8 02/29/28	450,000	14,100,320	1.2251
US91282CFM82	T 4 1/8 09/30/27	400,000	12,708,968	1.1042
US91282CMF58	T 4 1/4 01/15/28	400,000	12,696,012	1.1031
US91282CLX73	T 4 1/8 11/15/27	400,000	12,693,027	1.1028
US91282CMN82	T 4 1/4 02/15/28	400,000	12,690,031	1.1026
US91282CHX20	T 4 3/8 08/31/28	400,000	12,680,568	1.1018
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,675,084	1.1013
US91282CMB45	T 4 12/15/27	400,000	12,665,622	1.1005
US91282CGP05	T 4 02/29/28	400,000	12,644,197	1.0986
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,629,761	1.0973
US91282CLL36	T 3 3/8 09/15/27	400,000	12,619,788	1.0965
US91282CMS79	T 3 7/8 03/15/28	400,000	12,617,302	1.0963
US91282CHK09	T 4 06/30/28	400,000	12,608,336	1.0955
US91282CFH97	T 3 1/8 08/31/27	400,000	12,595,379	1.0944
US91282CNH06	T 3 7/8 06/15/28	400,000	12,585,420	1.0935
US91282CMW81	T 3 3/4 04/15/28	400,000	12,580,433	1.0931
US91282CNM90	T 3 7/8 07/15/28	400,000	12,574,465	1.0925
US91282CQV62	T 4 1/8 06/15/29	400,000	12,553,537	1.0907
US91282CJW29	T 4 01/31/29	400,000	12,547,557	1.0902
US91282CNU17	T 3 5/8 08/15/28	400,000	12,509,706	1.0869
US91282CLC37	T 4 07/31/29	400,000	12,499,733	1.086
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,490,768	1.0853
US91282CJR34	T 3 3/4 12/31/28	400,000	12,486,790	1.0849
US91282CPC90	T 3 1/2 10/15/28	400,000	12,452,906	1.082
US91282CNY39	T 3 3/8 09/15/28	400,000	12,436,467	1.0805
US9128283W81	T 2 3/4 02/15/28	400,000	12,431,493	1.0801
US91282CPP04	T 3 1/2 12/15/28	400,000	12,427,004	1.0797
US91282CPT26	T 3 1/2 01/15/29	400,000	12,413,053	1.0785
US91282CQA26	T 3 1/2 02/15/29	400,000	12,400,109	1.0774
US9128284N73	T 2 7/8 05/15/28	400,000	12,395,122	1.077
US91282CQE48	T 3 1/2 03/15/29	400,000	12,391,143	1.0766
US9128285M81	T 3 1/8 11/15/28	400,000	12,344,315	1.0725
US91282CEM91	T 2 7/8 04/30/29	400,000	12,175,939	1.0579
US9128286B18	T 2 5/8 02/15/29	400,000	12,149,032	1.0556
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,108,681	1.0521
US91282CBZ32	T 1 1/4 04/30/28	400,000	12,084,770	1.05
US91282CCE93	T 1 1/4 05/31/28	400,000	12,049,406	1.0469
US91282CEE75	T 2 3/8 03/31/29	400,000	12,043,426	1.0464
US91282CCH25	T 1 1/4 06/30/28	400,000	12,015,535	1.044
US91282CCR07	T 1 07/31/28	400,000	11,923,868	1.036
US91282CEB37	T 1 7/8 02/28/29	400,000	11,920,884	1.0357
US91282CCV19	T 1 1/8 08/31/28	400,000	11,916,892	1.0354
US91282CCY57	T 1 1/4 09/30/28	400,000	11,909,917	1.0348
US91282CDP32	T 1 3/8 12/31/28	400,000	11,840,184	1.0287
US91282CJN20	T 4 3/8 11/30/28	350,000	11,081,114	0.9628
US91282CBB63	T 0 5/8 12/31/27	350,000	10,614,278	0.9222
US91282CBS98	T 1 1/4 03/31/28	350,000	10,606,868	0.9216
US91282CDW82	T 1 3/4 01/31/29	350,000	10,422,929	0.9056
US91282CJA09	T 4 5/8 09/30/28	300,000	9,550,406	0.8298
US91282CFU09	T 4 1/8 10/31/27	300,000	9,522,382	0.8273
US91282CGC91	T 3 7/8 12/31/27	300,000	9,480,537	0.8237
US91282CGT27	T 3 5/8 03/31/28	300,000	9,422,250	0.8186
US91282CHA27	T 3 1/2 04/30/28	300,000	9,395,355	0.8163
US9128283F58	T 2 1/4 11/15/27	300,000	9,319,134	0.8097
US91282CEV90	T 3 1/4 06/30/29	300,000	9,196,966	0.7991
US91282CAL54	T 0 3/8 09/30/27	300,000	9,173,054	0.797
US91282CAU53	T 0 1/2 10/31/27	300,000	9,149,516	0.7949
US91282CAY75	T 0 5/8 11/30/27	300,000	9,129,707	0.7932
US9128286T26	T 2 3/8 05/15/29	300,000	9,007,911	0.7826
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,906,672	0.687
US91282CHE49	T 3 5/8 05/31/28	250,000	7,836,930	0.6809
US91282CAH43	T 0 1/2 08/31/27	250,000	7,679,083	0.6672
US91282CES61	T 2 3/4 05/31/29	250,000	7,573,840	0.658
US91282CRG86	T 4 1/4 08/15/29	200,000	6,291,715	0.5466
US912810FB99	T 6 1/8 11/15/27	100,000	3,238,389	0.2813
US912810FF04	T 5 1/4 11/15/28	100,000	3,219,833	0.2797
US91282CFC01	T 2 5/8 07/31/29	100,000	3,008,864	0.2614
US912828YB05	T 1 5/8 08/15/29	20,000	584,586	0.0507
債券合計			1,134,032,065

項目	金額
現金 (TWD)	3,842,598
現金 (USD)	4,117,584

	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(%)	4.62	4.65	-0.03
平均票息率(%)	3.21	3.17	0.04
平均有效存續期間(年)	1.73	1.77	-0.04
平均到期日(年)	1.84	1.87	-0.03

特別注意事項

參考匯率：
1 USD = 31.8820 TWD 更新時間：20260917

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。