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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)

1,366,888,129
基金在外流通單位數(單位)

32,076,000
基金每單位淨值(新台幣)

42.6140

資料日期：2026/10/30

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	29,005,549	2.122
US91282CLN91	T 3 1/2 09/30/29	600,000	18,971,517	1.3879
US91282CQY02	T 4 1/8 06/30/28	580,000	18,793,722	1.3749
US91282CQH78	T 3 7/8 03/31/28	580,000	18,756,765	1.3722
US91282CQL80	T 3 3/4 04/30/28	580,000	18,710,196	1.3688
US91282CPS43	T 3 3/8 12/31/27	580,000	18,685,803	1.367
US91282CRP85	T 4 3/4 09/30/28	550,000	17,998,276	1.3167
US91282CKP58	T 4 5/8 04/30/29	550,000	17,945,700	1.3128
US91282CKT70	T 4 1/2 05/31/29	550,000	17,886,824	1.3085
US91282CRB99	T 4 1/4 07/31/28	550,000	17,850,379	1.3059
US91282CRH69	T 4 1/8 08/31/28	550,000	17,804,119	1.3025
US91282CQS34	T 4 05/31/28	550,000	17,795,003	1.3018
US91282CKX82	T 4 1/4 06/30/29	550,000	17,774,672	1.3003
US91282CPL99	T 3 3/8 11/30/27	550,000	17,736,828	1.2976
US91282CQB09	T 3 3/8 02/29/28	550,000	17,682,851	1.2936
US91282CLC37	T 4 07/31/29	550,000	17,652,705	1.2914
US91282CLK52	T 3 5/8 08/31/29	550,000	17,462,047	1.2775
US91282CPE56	T 3 1/2 10/31/27	530,000	17,130,344	1.2532
US91282CRQ68	T 4 7/8 10/15/29	500,000	16,416,228	1.2009
US91282CRL71	T 4 3/8 09/15/29	500,000	16,195,758	1.1848
US91282CKD29	T 4 1/4 02/28/29	500,000	16,181,729	1.1838
US91282CRG86	T 4 1/4 08/15/29	500,000	16,149,870	1.1815
US91282CKG59	T 4 1/8 03/31/29	500,000	16,132,023	1.1802
US91282CQV62	T 4 1/8 06/15/29	500,000	16,110,360	1.1786
US91282CQZ76	T 4 1/8 07/15/29	500,000	16,102,709	1.178
US91282CQJ35	T 3 7/8 04/15/29	500,000	16,032,629	1.1729
US91282CQR50	T 3 7/8 05/15/29	500,000	16,023,705	1.1722
US91282CPK17	T 3 1/2 11/15/28	500,000	15,968,893	1.1682
US91282CQA26	T 3 1/2 02/15/29	500,000	15,921,750	1.1648
US9128284N73	T 2 7/8 05/15/28	500,000	15,912,190	1.1641
US91282CQE48	T 3 1/2 03/15/29	500,000	15,911,553	1.164
US9128285M81	T 3 1/8 11/15/28	500,000	15,851,652	1.1596
US9128284V99	T 2 7/8 08/15/28	500,000	15,840,184	1.1588
US9128286B18	T 2 5/8 02/15/29	500,000	15,613,319	1.1422
US91282CBP59	T 1 1/8 02/29/28	500,000	15,608,866	1.1419
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,579,551	1.1397
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,542,586	1.137
US91282CND91	T 3 3/4 05/15/28	480,000	15,476,344	1.1322
US91282CJW29	T 4 01/31/29	480,000	15,456,157	1.1307
US91282CNU17	T 3 5/8 08/15/28	480,000	15,407,829	1.1272
US91282CDF59	T 1 3/8 10/31/28	500,000	15,325,933	1.1212
US91282CDL28	T 1 1/2 11/30/28	500,000	15,321,479	1.1209
US9128283W81	T 2 3/4 02/15/28	480,000	15,319,129	1.1207
US91282CPT26	T 3 1/2 01/15/29	480,000	15,300,775	1.1193
US91282CCE93	T 1 1/4 05/31/28	480,000	14,880,509	1.0886
US91282CCH25	T 1 1/4 06/30/28	480,000	14,838,304	1.0855
US91282CJF95	T 4 7/8 10/31/28	450,000	14,760,276	1.0798
US91282CCR07	T 1 07/31/28	480,000	14,730,028	1.0776
US91282CCV19	T 1 1/8 08/31/28	480,000	14,720,851	1.0769
US91282CCY57	T 1 1/4 09/30/28	480,000	14,712,896	1.0763
US91282CMF58	T 4 1/4 01/15/28	450,000	14,637,538	1.0708
US91282CMN82	T 4 1/4 02/15/28	450,000	14,635,247	1.0706
US91282CDP32	T 1 3/8 12/31/28	480,000	14,630,318	1.0703
US91282CLX73	T 4 1/8 11/15/27	450,000	14,627,216	1.0701
US91282CJN20	T 4 3/8 11/30/28	450,000	14,616,322	1.0693
US91282CMB45	T 4 12/15/27	450,000	14,605,428	1.0685
US91282CMS79	T 3 7/8 03/15/28	450,000	14,558,976	1.0651
US91282CNH06	T 3 7/8 06/15/28	450,000	14,526,280	1.0627
US91282CMW81	T 3 3/4 04/15/28	450,000	14,522,272	1.0624
US91282CNM90	T 3 7/8 07/15/28	450,000	14,516,530	1.062
US91282CJR34	T 3 3/4 12/31/28	450,000	14,425,916	1.0553
US91282CPC90	T 3 1/2 10/15/28	450,000	14,388,066	1.0526
US91282CNY39	T 3 3/8 09/15/28	450,000	14,367,424	1.0511
US91282CPP04	T 3 1/2 12/15/28	450,000	14,359,393	1.0505
US91282CBB63	T 0 5/8 12/31/27	450,000	14,045,688	1.0275
US91282CBS98	T 1 1/4 03/31/28	450,000	14,031,918	1.0265
US91282CDW82	T 1 3/4 01/31/29	430,000	13,179,756	0.9642
US91282CJA09	T 4 5/8 09/30/28	400,000	13,059,575	0.9554
US91282CHX20	T 4 3/8 08/31/28	400,000	13,004,514	0.9513
US91282CAU53	T 0 1/2 10/31/27	400,000	12,551,836	0.9182
US91282CAY75	T 0 5/8 11/30/27	400,000	12,526,857	0.9164
US91282CEE75	T 2 3/8 03/31/29	400,000	12,386,670	0.9061
US9128286T26	T 2 3/8 05/15/29	400,000	12,355,061	0.9038
US91282CEB37	T 1 7/8 02/28/29	400,000	12,267,376	0.8974
US91282CGC91	T 3 7/8 12/31/27	360,000	11,664,152	0.8533
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,346,840	0.8301
US91282CHQ78	T 4 1/8 07/31/28	350,000	11,337,031	0.8294
US91282CHK09	T 4 06/30/28	350,000	11,317,401	0.8279
US91282CHA27	T 3 1/2 04/30/28	350,000	11,248,704	0.8229
US9128283F58	T 2 1/4 11/15/27	350,000	11,163,952	0.8167
US91282CHE49	T 3 5/8 05/31/28	330,000	10,615,600	0.7766
US91282CFU09	T 4 1/8 10/31/27	300,000	9,755,305	0.7136
US91282CGP05	T 4 02/29/28	300,000	9,723,572	0.7113
US91282CGT27	T 3 5/8 03/31/28	300,000	9,667,743	0.7072
US912828YB05	T 1 5/8 08/15/29	320,000	9,631,195	0.7046
US91282CFL00	T 3 7/8 09/30/29	300,000	9,583,636	0.7011
US91282CEV90	T 3 1/4 06/30/29	300,000	9,451,344	0.6914
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,397,052	0.6874
US91282CEM91	T 2 7/8 04/30/29	300,000	9,388,643	0.6868
US91282CFC01	T 2 5/8 07/31/29	300,000	9,283,885	0.6791
US91282CES61	T 2 3/4 05/31/29	290,000	9,033,557	0.6608
US912810FB99	T 6 1/8 11/15/27	100,000	3,313,069	0.2423
US912810FF04	T 5 1/4 11/15/28	100,000	3,299,305	0.2413
債券合計			1,348,037,528

項目	金額
現金 (TWD)	16,020,488
現金 (USD)	3,266,680
應收(付)證券款 (USD)	-1,054.88

	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	94	-1
持債比重(含息)(%)	99.53	100.00	-0.47
平均到期殖利率(%)	4.55	4.56	-0.01
平均票息率(%)	3.28	3.23	0.05
平均有效存續期間(年)	1.78	1.73	0.05
平均到期日(年)	1.89	1.82	0.07

特別注意事項

參考匯率：
1 USD = 32.6260 TWD 更新時間：20261030

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。