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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)

1,331,231,792
基金在外流通單位數(單位)

31,576,000
基金每單位淨值(新台幣)

42.1596

資料日期：2026/10/21

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	28,765,928	2.1608
US91282CRP85	T 4 3/4 09/30/28	550,000	17,821,675	1.3387
US91282CKP58	T 4 5/8 04/30/29	550,000	17,742,234	1.3327
US91282CRB99	T 4 1/4 07/31/28	550,000	17,678,831	1.328
US91282CQS34	T 4 05/31/28	550,000	17,630,735	1.3243
US91282CRH69	T 4 1/8 08/31/28	550,000	17,629,344	1.3242
US91282CKX82	T 4 1/4 06/30/29	550,000	17,561,053	1.3191
US91282CQB09	T 3 3/8 02/29/28	550,000	17,531,082	1.3169
US91282CLC37	T 4 07/31/29	550,000	17,434,230	1.3096
US91282CLK52	T 3 5/8 08/31/29	550,000	17,241,881	1.2951
US91282CPE56	T 3 1/2 10/31/27	530,000	16,999,692	1.2769
US91282CKT70	T 4 1/2 05/31/29	500,000	16,071,032	1.2072
US91282CPB18	T 3 1/2 09/30/27	500,000	16,059,615	1.2063
US91282CQY02	T 4 1/8 06/30/28	500,000	16,048,214	1.2055
US91282CQH78	T 3 7/8 03/31/28	500,000	16,027,309	1.2039
US91282CKD29	T 4 1/4 02/28/29	500,000	16,003,873	1.2021
US91282CPL99	T 3 3/8 11/30/27	500,000	15,997,533	1.2017
US91282CRL71	T 4 3/8 09/15/29	500,000	15,995,002	1.2015
US91282CQL80	T 3 3/4 04/30/28	500,000	15,982,336	1.2005
US91282CPS43	T 3 3/8 12/31/27	500,000	15,975,995	1.2
US91282CRG86	T 4 1/4 08/15/29	500,000	15,950,662	1.1981
US91282CKG59	T 4 1/8 03/31/29	500,000	15,948,116	1.1979
US91282CQV62	T 4 1/8 06/15/29	500,000	15,918,988	1.1958
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,907,572	1.1949
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,846,753	1.1903
US91282CQR50	T 3 7/8 05/15/29	500,000	15,835,352	1.1895
US91282CPK17	T 3 1/2 11/15/28	500,000	15,799,884	1.1868
US9128284N73	T 2 7/8 05/15/28	500,000	15,763,134	1.1841
US91282CQA26	T 3 1/2 02/15/29	500,000	15,741,596	1.1824
US91282CQE48	T 3 1/2 03/15/29	500,000	15,728,930	1.1815
US9128284V99	T 2 7/8 08/15/28	500,000	15,682,044	1.178
US9128285M81	T 3 1/8 11/15/28	500,000	15,680,779	1.1779
US91282CBP59	T 1 1/8 02/29/28	500,000	15,463,490	1.1615
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,435,612	1.1594
US9128286B18	T 2 5/8 02/15/29	500,000	15,433,714	1.1593
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,393,801	1.1563
US91282CJW29	T 4 01/31/29	480,000	15,285,872	1.1482
US9128283W81	T 2 3/4 02/15/28	480,000	15,186,136	1.1407
US91282CDF59	T 1 3/8 10/31/28	500,000	15,152,429	1.1382
US91282CDL28	T 1 1/2 11/30/28	500,000	15,147,352	1.1378
US91282CPT26	T 3 1/2 01/15/29	480,000	15,130,180	1.1365
US91282CCE93	T 1 1/4 05/31/28	480,000	14,733,645	1.1067
US91282CJF95	T 4 7/8 10/31/28	450,000	14,611,030	1.0975
US91282CCR07	T 1 07/31/28	480,000	14,576,131	1.0949
US91282CCV19	T 1 1/8 08/31/28	480,000	14,563,365	1.0939
US91282CCY57	T 1 1/4 09/30/28	480,000	14,552,419	1.0931
US91282CLX73	T 4 1/8 11/15/27	450,000	14,521,511	1.0908
US91282CMF58	T 4 1/4 01/15/28	450,000	14,520,373	1.0907
US91282CMB45	T 4 12/15/27	450,000	14,491,297	1.0885
US91282CJN20	T 4 3/8 11/30/28	450,000	14,465,068	1.0865
US91282CMS79	T 3 7/8 03/15/28	450,000	14,433,131	1.0841
US91282CMW81	T 3 3/4 04/15/28	450,000	14,392,087	1.0811
US91282CNH06	T 3 7/8 06/15/28	450,000	14,391,518	1.081
US91282CNM90	T 3 7/8 07/15/28	450,000	14,376,118	1.0799
US91282CJR34	T 3 3/4 12/31/28	450,000	14,267,785	1.0717
US91282CPC90	T 3 1/2 10/15/28	450,000	14,237,572	1.0695
US91282CNY39	T 3 3/8 09/15/28	450,000	14,222,173	1.0683
US91282CPP04	T 3 1/2 12/15/28	450,000	14,202,789	1.0668
US91282CBB63	T 0 5/8 12/31/27	450,000	13,919,418	1.0456
US91282CBS98	T 1 1/4 03/31/28	450,000	13,897,174	1.0439
US91282CDW82	T 1 3/4 01/31/29	430,000	13,023,459	0.9783
US91282CJA09	T 4 5/8 09/30/28	400,000	12,929,807	0.9712
US91282CFM82	T 4 1/8 09/30/27	400,000	12,927,264	0.971
US91282CMN82	T 4 1/4 02/15/28	400,000	12,901,419	0.9691
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,889,262	0.9682
US91282CHX20	T 4 3/8 08/31/28	400,000	12,878,104	0.9673
US91282CND91	T 3 3/4 05/15/28	400,000	12,780,290	0.96
US91282CNU17	T 3 5/8 08/15/28	400,000	12,713,394	0.955
US91282CAL54	T 0 3/8 09/30/27	400,000	12,479,751	0.9374
US91282CAU53	T 0 1/2 10/31/27	400,000	12,443,267	0.9347
US91282CAY75	T 0 5/8 11/30/27	400,000	12,418,421	0.9328
US91282CCH25	T 1 1/4 06/30/28	400,000	12,239,517	0.9194
US91282CEE75	T 2 3/8 03/31/29	400,000	12,237,493	0.9192
US9128286T26	T 2 3/8 05/15/29	400,000	12,203,033	0.9166
US91282CEB37	T 1 7/8 02/28/29	400,000	12,121,943	0.9105
US91282CDP32	T 1 3/8 12/31/28	400,000	12,049,974	0.9051
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,259,475	0.8457
US9128283F58	T 2 1/4 11/15/27	350,000	11,075,881	0.832
US91282CHE49	T 3 5/8 05/31/28	330,000	10,517,397	0.79
US91282CFU09	T 4 1/8 10/31/27	300,000	9,682,525	0.7273
US91282CGC91	T 3 7/8 12/31/27	300,000	9,641,850	0.7242
US91282CGP05	T 4 02/29/28	300,000	9,641,092	0.7242
US91282CHQ78	T 4 1/8 07/31/28	300,000	9,622,467	0.7228
US91282CHK09	T 4 06/30/28	300,000	9,609,165	0.7218
US91282CGT27	T 3 5/8 03/31/28	300,000	9,582,561	0.7198
US91282CHA27	T 3 1/2 04/30/28	300,000	9,554,429	0.7177
US912828YB05	T 1 5/8 08/15/29	320,000	9,505,367	0.714
US91282CEV90	T 3 1/4 06/30/29	300,000	9,335,486	0.7012
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,276,946	0.6968
US91282CEM91	T 2 7/8 04/30/29	300,000	9,274,669	0.6966
US91282CFC01	T 2 5/8 07/31/29	300,000	9,165,957	0.6885
US91282CES61	T 2 3/4 05/31/29	290,000	8,922,892	0.6702
US912810FB99	T 6 1/8 11/15/27	100,000	3,287,946	0.2469
US912810FF04	T 5 1/4 11/15/28	100,000	3,266,915	0.2454
債券合計			1,312,464,012

項目	金額
現金 (TWD)	16,654,622
現金 (USD)	3,912,021

	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)(%)	99.41	100.00	-0.59
平均到期殖利率(%)	4.75	4.77	-0.02
平均票息率(%)	3.23	3.23	0.00
平均有效存續期間(年)	1.74	1.75	-0.01
平均到期日(年)	1.85	1.85	0.00

特別注意事項

參考匯率：
1 USD = 32.4360 TWD 更新時間：20261021

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。