富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

1,300,551,727
Total Units Outstanding

31,076,000
NAV Per Unit (TWD)

41.8507

Date: 2026/10/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	28,317,882	2.1773
US91282CRP85	T 4 3/4 09/30/28	550,000	17,557,796	1.35
US91282CKP58	T 4 5/8 04/30/29	550,000	17,469,312	1.3432
US91282CRB99	T 4 1/4 07/31/28	550,000	17,410,995	1.3387
US91282CQS34	T 4 05/31/28	550,000	17,362,986	1.335
US91282CRH69	T 4 1/8 08/31/28	550,000	17,362,302	1.3349
US91282CQB09	T 3 3/8 02/29/28	550,000	17,260,104	1.3271
US91282CLC37	T 4 07/31/29	550,000	17,160,645	1.3194
US91282CLK52	T 3 5/8 08/31/29	550,000	16,968,575	1.3047
US91282CPE56	T 3 1/2 10/31/27	530,000	16,737,561	1.2869
US91282CKT70	T 4 1/2 05/31/29	500,000	15,823,819	1.2167
US91282CPB18	T 3 1/2 09/30/27	500,000	15,811,974	1.2157
US91282CQY02	T 4 1/8 06/30/28	500,000	15,805,110	1.2152
US91282CQH78	T 3 7/8 03/31/28	500,000	15,782,043	1.2134
US91282CKD29	T 4 1/4 02/28/29	500,000	15,758,975	1.2117
US91282CPL99	T 3 3/8 11/30/27	500,000	15,748,998	1.2109
US91282CRL71	T 4 3/8 09/15/29	500,000	15,744,002	1.2105
US91282CQL80	T 3 3/4 04/30/28	500,000	15,738,382	1.2101
US91282CND91	T 3 3/4 05/15/28	500,000	15,730,290	1.2095
US91282CPS43	T 3 3/8 12/31/27	500,000	15,728,406	1.2093
US91282CKX82	T 4 1/4 06/30/29	500,000	15,715,316	1.2083
US91282CKG59	T 4 1/8 03/31/29	500,000	15,701,602	1.2073
US91282CRG86	T 4 1/4 08/15/29	500,000	15,700,358	1.2072
US91282CQV62	T 4 1/8 06/15/29	500,000	15,671,672	1.205
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,659,204	1.204
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,600,586	1.1995
US91282CQR50	T 3 7/8 05/15/29	500,000	15,588,102	1.1985
US91282CPK17	T 3 1/2 11/15/28	500,000	15,555,680	1.196
US9128284N73	T 2 7/8 05/15/28	500,000	15,518,262	1.1932
US91282CQA26	T 3 1/2 02/15/29	500,000	15,497,063	1.1915
US91282CQE48	T 3 1/2 03/15/29	500,000	15,482,105	1.1904
US9128285M81	T 3 1/8 11/15/28	500,000	15,439,706	1.1871
US9128284V99	T 2 7/8 08/15/28	500,000	15,438,445	1.187
US91282CBP59	T 1 1/8 02/29/28	500,000	15,210,230	1.1695
US9128286B18	T 2 5/8 02/15/29	500,000	15,190,275	1.1679
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,180,298	1.1672
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,143,503	1.1643
US91282CJW29	T 4 01/31/29	480,000	15,051,992	1.1573
US9128283W81	T 2 3/4 02/15/28	480,000	14,945,422	1.1491
US91282CDF59	T 1 3/8 10/31/28	500,000	14,908,409	1.1463
US91282CDL28	T 1 1/2 11/30/28	500,000	14,902,183	1.1458
US91282CPT26	T 3 1/2 01/15/29	480,000	14,895,140	1.1452
US91282CCE93	T 1 1/4 05/31/28	480,000	14,494,056	1.1144
US91282CJF95	T 4 7/8 10/31/28	450,000	14,392,968	1.1066
US91282CCR07	T 1 07/31/28	480,000	14,340,209	1.1026
US91282CCV19	T 1 1/8 08/31/28	480,000	14,328,837	1.1017
US91282CCY57	T 1 1/4 09/30/28	480,000	14,319,259	1.101
US91282CJN20	T 4 3/8 11/30/28	450,000	14,243,679	1.0952
US91282CBB63	T 0 5/8 12/31/27	450,000	13,692,569	1.0528
US91282CBS98	T 1 1/4 03/31/28	450,000	13,672,369	1.0512
US91282CDW82	T 1 3/4 01/31/29	430,000	12,816,948	0.9855
US91282CJA09	T 4 5/8 09/30/28	400,000	12,734,889	0.9791
US91282CFM82	T 4 1/8 09/30/27	400,000	12,724,902	0.9784
US91282CLX73	T 4 1/8 11/15/27	400,000	12,709,934	0.9772
US91282CMF58	T 4 1/4 01/15/28	400,000	12,709,436	0.9772
US91282CMN82	T 4 1/4 02/15/28	400,000	12,703,958	0.9768
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,689,488	0.9757
US91282CMB45	T 4 12/15/27	400,000	12,684,494	0.9753
US91282CHX20	T 4 3/8 08/31/28	400,000	12,683,997	0.9752
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,636,107	0.9715
US91282CMS79	T 3 7/8 03/15/28	400,000	12,632,122	0.9712
US91282CHK09	T 4 06/30/28	400,000	12,619,644	0.9703
US91282CMW81	T 3 3/4 04/15/28	400,000	12,597,194	0.9686
US91282CNH06	T 3 7/8 06/15/28	400,000	12,596,695	0.9685
US91282CNM90	T 3 7/8 07/15/28	400,000	12,584,730	0.9676
US91282CNU17	T 3 5/8 08/15/28	400,000	12,518,372	0.9625
US91282CJR34	T 3 3/4 12/31/28	400,000	12,487,454	0.9601
US91282CPC90	T 3 1/2 10/15/28	400,000	12,460,508	0.958
US91282CNY39	T 3 3/8 09/15/28	400,000	12,447,035	0.957
US91282CPP04	T 3 1/2 12/15/28	400,000	12,430,574	0.9557
US91282CAL54	T 0 3/8 09/30/27	400,000	12,272,445	0.9436
US91282CAU53	T 0 1/2 10/31/27	400,000	12,239,509	0.9411
US91282CAY75	T 0 5/8 11/30/27	400,000	12,214,568	0.9391
US91282CEM91	T 2 7/8 04/30/29	400,000	12,169,180	0.9356
US91282CCH25	T 1 1/4 06/30/28	400,000	12,041,971	0.9259
US91282CEE75	T 2 3/8 03/31/29	400,000	12,042,468	0.9259
US9128286T26	T 2 3/8 05/15/29	400,000	12,007,540	0.9232
US91282CEB37	T 1 7/8 02/28/29	400,000	11,926,727	0.917
US91282CDP32	T 1 3/8 12/31/28	400,000	11,855,888	0.9116
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,086,708	0.8524
US91282CHE49	T 3 5/8 05/31/28	330,000	10,356,062	0.7962
US91282CFU09	T 4 1/8 10/31/27	300,000	9,536,196	0.7332
US91282CGC91	T 3 7/8 12/31/27	300,000	9,494,665	0.73
US91282CGP05	T 4 02/29/28	300,000	9,493,918	0.7299
US91282CGT27	T 3 5/8 03/31/28	300,000	9,435,549	0.7255
US91282CHA27	T 3 1/2 04/30/28	300,000	9,406,738	0.7232
US912828YB05	T 1 5/8 08/15/29	320,000	9,347,429	0.7187
US9128283F58	T 2 1/4 11/15/27	300,000	9,341,645	0.7182
US91282CEV90	T 3 1/4 06/30/29	300,000	9,187,495	0.7064
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,128,380	0.7018
US91282CFC01	T 2 5/8 07/31/29	300,000	9,018,385	0.6934
US91282CES61	T 2 3/4 05/31/29	290,000	8,779,972	0.675
US912810FB99	T 6 1/8 11/15/27	100,000	3,240,217	0.2491
US912810FF04	T 5 1/4 11/15/28	100,000	3,218,143	0.2474
Total Bonds			1,284,069,935

Holdings	Cash
Cash (TWD)	3,642,406
Cash (USD)	2,789,445

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	94	94	0
Bond Holdings (Accrued Interest Included) (%)	99.52	100.00	-0.48
Yield to Maturity (%)	4.71	4.73	-0.02
Average Coupon (%)	3.23	3.23	0.00
Average Effective Duration	1.77	1.78	-0.01
Average Effective Maturity	1.89	1.89	0.00

特別注意事項

參考匯率：
1 USD = 31.9270 TWD 更新時間：20261008

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。