富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,537,014,818
Total Units Outstanding

180,576,000
NAV Per Unit (TWD)

41.7387

Date: 2026/01/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	121,831,287	1.6164
US91282CME83	T 4 1/4 12/31/26	3,500,000	111,475,031	1.479
US91282CMH15	T 4 1/8 01/31/27	3,500,000	111,410,092	1.4781
US91282CNE74	T 3 7/8 05/31/27	3,500,000	111,228,242	1.4757
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,486,848	1.4261
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,474,145	1.4259
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,084,550	1.3942
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,937,645	1.3922
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,827,414	1.3908
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,729,512	1.3895
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,692,734	1.389
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,533,603	1.3869
US91282CJN20	T 4 3/8 11/30/28	3,000,000	96,826,354	1.2846
US91282CMN82	T 4 1/4 02/15/28	3,000,000	96,188,143	1.2762
US91282CMF58	T 4 1/4 01/15/28	3,000,000	96,151,099	1.2757
US91282CMB45	T 4 12/15/27	3,000,000	95,687,281	1.2695
US91282CNM90	T 3 7/8 07/15/28	3,000,000	95,542,523	1.2676
US91282CLG41	T 3 3/4 08/15/27	3,000,000	95,208,647	1.2632
US91282CNY39	T 3 3/8 09/15/28	3,000,000	94,362,702	1.2519
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,427,660	1.2395
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,259,901	1.2373
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,242,152	1.2371
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,093,065	1.2351
US91282CKR15	T 4 1/2 05/15/27	2,900,000	92,867,096	1.2321
US91282CKZ31	T 4 3/8 07/15/27	2,900,000	92,852,773	1.2319
US91282CBJ99	T 0 3/4 01/31/28	3,100,000	92,730,862	1.2303
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,365,026	1.2254
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,246,579	1.2239
US91282CCY57	T 1 1/4 09/30/28	3,100,000	92,178,756	1.223
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,092,413	1.2218
US91282CNU17	T 3 5/8 08/15/28	2,900,000	91,812,638	1.2181
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,475,476	1.2136
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,453,990	1.2133
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,446,828	1.2133
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,270,341	1.1976
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,132,785	1.1958
US91282CCE93	T 1 1/4 05/31/28	3,000,000	89,939,869	1.1933
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,605,917	1.1888
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,152,277	1.1828
US91282CMW81	T 3 3/4 04/15/28	2,800,000	88,902,983	1.1795
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,341,894	1.1721
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,866,411	1.1657
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,427,698	1.1599
US91282CCR07	T 1 07/31/28	2,900,000	86,045,161	1.1416
US91282CPL99	T 3 3/8 11/30/27	2,700,000	85,153,487	1.1298
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,283,244	1.1182
US91282CDQ15	T 1 1/4 12/31/26	2,700,000	83,647,454	1.1098
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,382,878	1.1063
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,161,244	1.1033
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,925,767	1.1002
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,684,239	1.0837
US91282CKA89	T 4 1/8 02/15/27	2,550,000	81,189,103	1.0772
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,133,875	1.0764
US91282CCH25	T 1 1/4 06/30/28	2,700,000	80,785,593	1.0718
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,531,781	1.0684
US912828X885	T 2 3/8 05/15/27	2,520,000	78,541,549	1.042
US91282CBB63	T 0 5/8 12/31/27	2,600,000	77,783,902	1.032
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,701,793	1.0309
US91282CHX20	T 4 3/8 08/31/28	2,400,000	77,354,243	1.0263
US91282CJT99	T 4 01/15/27	2,430,000	77,251,262	1.0249
US91282CFB28	T 2 3/4 07/31/27	2,400,000	75,053,757	0.9958
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,024,122	0.9954
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,635,452	0.9769
US91282CFM82	T 4 1/8 09/30/27	2,300,000	73,454,118	0.9745
US912828V988	T 2 1/4 02/15/27	2,320,000	72,437,227	0.961
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,023,172	0.9555
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,902,751	0.9407
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,391,830	0.9206
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,150,277	0.9174
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,970,940	0.915
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,021,077	0.9024
US91282CAU53	T 0 1/2 10/31/27	2,200,000	65,983,139	0.8754
US91282CGP05	T 4 02/29/28	2,050,000	65,414,219	0.8679
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,085,851	0.8502
US91282CHK09	T 4 06/30/28	2,000,000	63,887,964	0.8476
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,883,024	0.8475
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,650,498	0.8445
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,633,211	0.8442
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,348,760	0.8405
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,328,939	0.8402
US91282CGH88	T 3 1/2 01/31/28	2,000,000	63,200,329	0.8385
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,160,751	0.838
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,042,702	0.8231
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,335,931	0.8005
US912828ZV59	T 0 1/2 06/30/27	1,900,000	57,570,533	0.7638
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,254,000	0.68
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,173,955	0.586
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,529,481	0.5642
US912828YX25	T 1 3/4 12/31/26	1,200,000	37,350,281	0.4955
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,088,564	0.4788
US912828ZB95	T 1 1/8 02/28/27	700,000	21,576,425	0.2862
US912810FF04	T 5 1/4 11/15/28	400,000	13,179,307	0.1748
US912810FB99	T 6 1/8 11/15/27	380,000	12,542,432	0.1664
Total Bonds			7,470,704,836

Holdings	Cash
Cash (TWD)	6,279,500
Cash (USD)	49,983,593

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	93	93	0
Bond Holdings (Accrued Interest Included) (%)	99.88	100.00	-0.12
Yield to Maturity (%)	3.60	3.61	-0.01
Average Coupon (%)	3.04	3.00	0.04
Average Effective Duration	1.78	1.78	0.00
Average Effective Maturity	1.87	1.87	0.00

特別注意事項

參考匯率：
1 USD = 31.6620 TWD 更新時間：20260121

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。