富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

1,361,855,240
Total Units Outstanding

32,076,000
NAV Per Unit (TWD)

42.4571

Date: 2026/10/29

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	28,918,501	2.1234
US91282CQY02	T 4 1/8 06/30/28	580,000	18,728,554	1.3752
US91282CQH78	T 3 7/8 03/31/28	580,000	18,696,856	1.3728
US91282CQL80	T 3 3/4 04/30/28	580,000	18,648,166	1.3693
US91282CPS43	T 3 3/8 12/31/27	580,000	18,629,004	1.3679
US91282CRP85	T 4 3/4 09/30/28	550,000	17,933,972	1.3168
US91282CKP58	T 4 5/8 04/30/29	550,000	17,871,726	1.3123
US91282CRB99	T 4 1/4 07/31/28	550,000	17,787,816	1.3061
US91282CRH69	T 4 1/8 08/31/28	550,000	17,741,664	1.3027
US91282CQS34	T 4 05/31/28	550,000	17,735,362	1.3022
US91282CKX82	T 4 1/4 06/30/29	550,000	17,696,908	1.2994
US91282CQB09	T 3 3/8 02/29/28	550,000	17,627,661	1.2943
US91282CLC37	T 4 07/31/29	550,000	17,571,018	1.2902
US91282CLK52	T 3 5/8 08/31/29	550,000	17,382,218	1.2763
US91282CPE56	T 3 1/2 10/31/27	530,000	17,081,003	1.2542
US91282CKT70	T 4 1/2 05/31/29	500,000	16,191,086	1.1888
US91282CPB18	T 3 1/2 09/30/27	500,000	16,136,403	1.1848
US91282CRL71	T 4 3/8 09/15/29	500,000	16,122,422	1.1838
US91282CKD29	T 4 1/4 02/28/29	500,000	16,117,344	1.1834
US91282CPL99	T 3 3/8 11/30/27	500,000	16,079,196	1.1806
US91282CRG86	T 4 1/4 08/15/29	500,000	16,076,656	1.1804
US91282CKG59	T 4 1/8 03/31/29	500,000	16,065,199	1.1796
US91282CQV62	T 4 1/8 06/15/29	500,000	16,042,317	1.1779
US91282CQZ76	T 4 1/8 07/15/29	500,000	16,032,144	1.1772
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,966,036	1.1723
US91282CQR50	T 3 7/8 05/15/29	500,000	15,954,594	1.1715
US91282CPK17	T 3 1/2 11/15/28	500,000	15,908,813	1.1681
US9128284N73	T 2 7/8 05/15/28	500,000	15,858,587	1.1644
US91282CQA26	T 3 1/2 02/15/29	500,000	15,856,684	1.1643
US91282CQE48	T 3 1/2 03/15/29	500,000	15,845,242	1.1635
US9128285M81	T 3 1/8 11/15/28	500,000	15,790,558	1.1594
US9128284V99	T 2 7/8 08/15/28	500,000	15,783,577	1.1589
US91282CBP59	T 1 1/8 02/29/28	500,000	15,557,240	1.1423
US9128286B18	T 2 5/8 02/15/29	500,000	15,548,989	1.1417
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,528,010	1.1402
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,491,765	1.1375
US91282CND91	T 3 3/4 05/15/28	480,000	15,426,262	1.1327
US91282CJW29	T 4 01/31/29	480,000	15,395,749	1.1304
US91282CNU17	T 3 5/8 08/15/28	480,000	15,353,626	1.1274
US9128283W81	T 2 3/4 02/15/28	480,000	15,271,242	1.1213
US91282CDF59	T 1 3/8 10/31/28	500,000	15,262,907	1.1207
US91282CDL28	T 1 1/2 11/30/28	500,000	15,260,351	1.1205
US91282CPT26	T 3 1/2 01/15/29	480,000	15,238,291	1.1189
US91282CCE93	T 1 1/4 05/31/28	480,000	14,827,535	1.0887
US91282CCH25	T 1 1/4 06/30/28	480,000	14,784,820	1.0856
US91282CJF95	T 4 7/8 10/31/28	450,000	14,707,013	1.0799
US91282CCR07	T 1 07/31/28	480,000	14,675,577	1.0776
US91282CCV19	T 1 1/8 08/31/28	480,000	14,665,811	1.0768
US91282CCY57	T 1 1/4 09/30/28	480,000	14,656,046	1.0761
US91282CMF58	T 4 1/4 01/15/28	450,000	14,592,572	1.0715
US91282CLX73	T 4 1/8 11/15/27	450,000	14,588,574	1.0712
US91282CDP32	T 1 3/8 12/31/28	480,000	14,570,599	1.0699
US91282CJN20	T 4 3/8 11/30/28	450,000	14,562,823	1.0693
US91282CMB45	T 4 12/15/27	450,000	14,562,822	1.0693
US91282CMS79	T 3 7/8 03/15/28	450,000	14,512,465	1.0656
US91282CNH06	T 3 7/8 06/15/28	450,000	14,477,560	1.063
US91282CMW81	T 3 3/4 04/15/28	450,000	14,475,846	1.0629
US91282CNM90	T 3 7/8 07/15/28	450,000	14,466,691	1.0622
US91282CJR34	T 3 3/4 12/31/28	450,000	14,370,574	1.0552
US91282CPC90	T 3 1/2 10/15/28	450,000	14,333,955	1.0525
US91282CNY39	T 3 3/8 09/15/28	450,000	14,315,075	1.0511
US91282CPP04	T 3 1/2 12/15/28	450,000	14,304,207	1.0503
US91282CBB63	T 0 5/8 12/31/27	450,000	14,000,374	1.028
US91282CBS98	T 1 1/4 03/31/28	450,000	13,984,364	1.0268
US91282CDW82	T 1 3/4 01/31/29	430,000	13,123,902	0.9636
US91282CJA09	T 4 5/8 09/30/28	400,000	13,012,371	0.9554
US91282CFM82	T 4 1/8 09/30/27	400,000	12,982,359	0.9532
US91282CMN82	T 4 1/4 02/15/28	400,000	12,969,143	0.9523
US91282CHX20	T 4 3/8 08/31/28	400,000	12,958,975	0.9515
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,945,747	0.9505
US91282CAL54	T 0 3/8 09/30/27	400,000	12,547,518	0.9213
US91282CAU53	T 0 1/2 10/31/27	400,000	12,510,892	0.9186
US91282CAY75	T 0 5/8 11/30/27	400,000	12,487,000	0.9169
US91282CEE75	T 2 3/8 03/31/29	400,000	12,333,404	0.9056
US9128286T26	T 2 3/8 05/15/29	400,000	12,300,853	0.9032
US91282CEB37	T 1 7/8 02/28/29	400,000	12,216,418	0.897
US91282CGC91	T 3 7/8 12/31/27	360,000	11,629,201	0.8539
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,313,732	0.8307
US9128283F58	T 2 1/4 11/15/27	350,000	11,132,159	0.8174
US91282CHE49	T 3 5/8 05/31/28	330,000	10,579,959	0.7768
US91282CFU09	T 4 1/8 10/31/27	300,000	9,727,620	0.7142
US91282CGP05	T 4 02/29/28	300,000	9,693,286	0.7117
US91282CHQ78	T 4 1/8 07/31/28	300,000	9,682,613	0.7109
US91282CHK09	T 4 06/30/28	300,000	9,668,111	0.7099
US91282CGT27	T 3 5/8 03/31/28	300,000	9,636,834	0.7076
US91282CHA27	T 3 1/2 04/30/28	300,000	9,610,136	0.7056
US912828YB05	T 1 5/8 08/15/29	320,000	9,586,793	0.7039
US91282CEV90	T 3 1/4 06/30/29	300,000	9,410,257	0.6909
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,353,805	0.6868
US91282CEM91	T 2 7/8 04/30/29	300,000	9,347,702	0.6863
US91282CFC01	T 2 5/8 07/31/29	300,000	9,241,654	0.6786
US91282CES61	T 2 3/4 05/31/29	290,000	8,994,078	0.6604
US912810FB99	T 6 1/8 11/15/27	100,000	3,301,156	0.2424
US912810FF04	T 5 1/4 11/15/28	100,000	3,287,296	0.2413
Total Bonds			1,343,231,996

Holdings	Cash
Cash (TWD)	16,020,488
Cash (USD)	3,259,070

	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) (%)	99.53	100.00	-0.47
Yield to Maturity (%)	4.60	4.63	-0.03
Average Coupon (%)	3.24	3.23	0.01
Average Effective Duration	1.71	1.73	-0.02
Average Effective Maturity	1.82	1.83	-0.01

特別注意事項

參考匯率：
1 USD = 32.5500 TWD 更新時間：20261029

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。