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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)

1,320,837,912
基金在外流通單位數(單位)

31,076,000
基金每單位淨值(新台幣)

42.5035

資料日期：2026/10/15

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	28,733,615	2.1754
US91282CRP85	T 4 3/4 09/30/28	550,000	17,814,875	1.3487
US91282CKP58	T 4 5/8 04/30/29	550,000	17,737,615	1.3429
US91282CRB99	T 4 1/4 07/31/28	550,000	17,667,304	1.3375
US91282CQS34	T 4 05/31/28	550,000	17,619,283	1.3339
US91282CRH69	T 4 1/8 08/31/28	550,000	17,618,589	1.3338
US91282CQB09	T 3 3/8 02/29/28	550,000	17,513,496	1.3259
US91282CLC37	T 4 07/31/29	550,000	17,429,963	1.3196
US91282CLK52	T 3 5/8 08/31/29	550,000	17,237,864	1.305
US91282CPE56	T 3 1/2 10/31/27	530,000	16,981,930	1.2856
US91282CKT70	T 4 1/2 05/31/29	500,000	16,065,624	1.2163
US91282CPB18	T 3 1/2 09/30/27	500,000	16,046,008	1.2148
US91282CQY02	T 4 1/8 06/30/28	500,000	16,037,147	1.2141
US91282CQH78	T 3 7/8 03/31/28	500,000	16,014,372	1.2124
US91282CKD29	T 4 1/4 02/28/29	500,000	15,997,282	1.2111
US91282CRL71	T 4 3/8 09/15/29	500,000	15,993,492	1.2108
US91282CPL99	T 3 3/8 11/30/27	500,000	15,979,561	1.2098
US91282CQL80	T 3 3/4 04/30/28	500,000	15,969,437	1.209
US91282CND91	T 3 3/4 05/15/28	500,000	15,963,120	1.2085
US91282CKX82	T 4 1/4 06/30/29	500,000	15,960,592	1.2083
US91282CPS43	T 3 3/8 12/31/27	500,000	15,957,418	1.2081
US91282CRG86	T 4 1/4 08/15/29	500,000	15,947,926	1.2074
US91282CKG59	T 4 1/8 03/31/29	500,000	15,941,608	1.2069
US91282CQV62	T 4 1/8 06/15/29	500,000	15,915,026	1.2049
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,903,638	1.204
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,840,368	1.1992
US91282CQR50	T 3 7/8 05/15/29	500,000	15,830,243	1.1985
US91282CPK17	T 3 1/2 11/15/28	500,000	15,789,747	1.1954
US9128284N73	T 2 7/8 05/15/28	500,000	15,747,987	1.1922
US91282CQA26	T 3 1/2 02/15/29	500,000	15,734,057	1.1912
US91282CQE48	T 3 1/2 03/15/29	500,000	15,721,406	1.1902
US9128285M81	T 3 1/8 11/15/28	500,000	15,672,049	1.1865
US9128284V99	T 2 7/8 08/15/28	500,000	15,669,521	1.1863
US91282CBP59	T 1 1/8 02/29/28	500,000	15,440,459	1.1689
US9128286B18	T 2 5/8 02/15/29	500,000	15,424,017	1.1677
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,411,982	1.1668
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,372,749	1.1638
US91282CJW29	T 4 01/31/29	480,000	15,279,638	1.1568
US9128283W81	T 2 3/4 02/15/28	480,000	15,167,877	1.1483
US91282CDF59	T 1 3/8 10/31/28	500,000	15,136,737	1.1459
US91282CDL28	T 1 1/2 11/30/28	500,000	15,132,947	1.1457
US91282CPT26	T 3 1/2 01/15/29	480,000	15,120,494	1.1447
US91282CCE93	T 1 1/4 05/31/28	480,000	14,715,324	1.114
US91282CJF95	T 4 7/8 10/31/28	450,000	14,604,848	1.1057
US91282CCR07	T 1 07/31/28	480,000	14,559,818	1.1023
US91282CCV19	T 1 1/8 08/31/28	480,000	14,548,886	1.1014
US91282CCY57	T 1 1/4 09/30/28	480,000	14,537,954	1.1006
US91282CJN20	T 4 3/8 11/30/28	450,000	14,456,787	1.0945
US91282CBB63	T 0 5/8 12/31/27	450,000	13,898,118	1.0522
US91282CBS98	T 1 1/4 03/31/28	450,000	13,879,326	1.0507
US91282CDW82	T 1 3/4 01/31/29	430,000	13,014,334	0.9853
US91282CJA09	T 4 5/8 09/30/28	400,000	12,923,370	0.9784
US91282CFM82	T 4 1/8 09/30/27	400,000	12,910,204	0.9774
US91282CLX73	T 4 1/8 11/15/27	400,000	12,894,006	0.9761
US91282CMF58	T 4 1/4 01/15/28	400,000	12,892,490	0.976
US91282CMN82	T 4 1/4 02/15/28	400,000	12,888,939	0.9758
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,875,281	0.9747
US91282CHX20	T 4 3/8 08/31/28	400,000	12,870,213	0.9743
US91282CMB45	T 4 12/15/27	400,000	12,867,686	0.9742
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,821,618	0.9707
US91282CMS79	T 3 7/8 03/15/28	400,000	12,817,070	0.9703
US91282CHK09	T 4 06/30/28	400,000	12,804,914	0.9694
US91282CNH06	T 3 7/8 06/15/28	400,000	12,782,133	0.9677
US91282CMW81	T 3 3/4 04/15/28	400,000	12,781,122	0.9676
US91282CNM90	T 3 7/8 07/15/28	400,000	12,769,991	0.9668
US91282CNU17	T 3 5/8 08/15/28	400,000	12,704,186	0.9618
US91282CJR34	T 3 3/4 12/31/28	400,000	12,676,337	0.9597
US91282CPC90	T 3 1/2 10/15/28	400,000	12,647,491	0.9575
US91282CNY39	T 3 3/8 09/15/28	400,000	12,632,303	0.9563
US91282CPP04	T 3 1/2 12/15/28	400,000	12,617,621	0.9552
US91282CAL54	T 0 3/8 09/30/27	400,000	12,461,208	0.9434
US91282CAU53	T 0 1/2 10/31/27	400,000	12,425,765	0.9407
US91282CAY75	T 0 5/8 11/30/27	400,000	12,398,941	0.9387
US91282CEM91	T 2 7/8 04/30/29	400,000	12,359,456	0.9357
US91282CEE75	T 2 3/8 03/31/29	400,000	12,230,878	0.9259
US91282CCH25	T 1 1/4 06/30/28	400,000	12,225,306	0.9255
US9128286T26	T 2 3/8 05/15/29	400,000	12,196,460	0.9233
US91282CEB37	T 1 7/8 02/28/29	400,000	12,112,435	0.917
US91282CDP32	T 1 3/8 12/31/28	400,000	12,040,552	0.9115
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,247,263	0.8515
US91282CHE49	T 3 5/8 05/31/28	330,000	10,508,514	0.7955
US91282CFU09	T 4 1/8 10/31/27	300,000	9,673,926	0.7324
US91282CGC91	T 3 7/8 12/31/27	300,000	9,631,784	0.7292
US91282CGP05	T 4 02/29/28	300,000	9,632,162	0.7292
US91282CGT27	T 3 5/8 03/31/28	300,000	9,574,072	0.7248
US91282CHA27	T 3 1/2 04/30/28	300,000	9,545,594	0.7226
US912828YB05	T 1 5/8 08/15/29	320,000	9,499,609	0.7192
US9128283F58	T 2 1/4 11/15/27	300,000	9,479,923	0.7177
US91282CEV90	T 3 1/4 06/30/29	300,000	9,331,852	0.7065
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,274,150	0.7021
US91282CFC01	T 2 5/8 07/31/29	300,000	9,162,526	0.6936
US91282CES61	T 2 3/4 05/31/29	290,000	8,918,036	0.6751
US912810FB99	T 6 1/8 11/15/27	100,000	3,285,130	0.2487
US912810FF04	T 5 1/4 11/15/28	100,000	3,265,264	0.2472
債券合計			1,303,412,239

項目	金額
現金 (TWD)	3,642,406
現金 (USD)	3,865,188

	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	94	94	0
持債比重(含息)(%)	99.45	100.00	-0.55
平均到期殖利率(%)	4.71	4.74	-0.03
平均票息率(%)	3.23	3.23	0.00
平均有效存續期間(年)	1.75	1.77	-0.02
平均到期日(年)	1.87	1.87	0.00

特別注意事項

參考匯率：
1 USD = 32.3970 TWD 更新時間：20261015

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。