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)

1,142,065,674
Total Units Outstanding

27,576,000
NAV Per Unit (TWD)

41.4152

Date: 2026/09/08

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	800,000	24,932,106	2.183
US91282CJF95	T 4 7/8 10/31/28	500,000	15,903,273	1.3925
US91282CKT70	T 4 1/2 05/31/29	500,000	15,772,781	1.381
US91282CKD29	T 4 1/4 02/28/29	500,000	15,689,059	1.3737
US91282CQY02	T 4 1/8 06/30/28	500,000	15,687,215	1.3735
US91282CNV99	T 3 5/8 08/31/27	500,000	15,669,976	1.372
US91282CKX82	T 4 1/4 06/30/29	500,000	15,668,132	1.3719
US91282CQH78	T 3 7/8 03/31/28	500,000	15,645,362	1.3699
US91282CPB18	T 3 1/2 09/30/27	500,000	15,638,586	1.3693
US91282CKG59	T 4 1/8 03/31/29	500,000	15,636,127	1.3691
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,613,956	1.3671
US91282CQL80	T 3 3/4 04/30/28	500,000	15,606,582	1.3665
US91282CND91	T 3 3/4 05/15/28	500,000	15,601,035	1.366
US91282CPL99	T 3 3/8 11/30/27	500,000	15,586,269	1.3647
US91282CPS43	T 3 3/8 12/31/27	500,000	15,570,260	1.3633
US91282CQR50	T 3 7/8 05/15/29	500,000	15,530,250	1.3598
US91282CPK17	T 3 1/2 11/15/28	500,000	15,457,621	1.3534
US9128284V99	T 2 7/8 08/15/28	500,000	15,317,264	1.3411
US91282CBP59	T 1 1/8 02/29/28	500,000	15,040,885	1.3169
US91282CDL28	T 1 1/2 11/30/28	500,000	14,789,135	1.2949
US91282CDF59	T 1 3/8 10/31/28	500,000	14,786,661	1.2947
US91282CKP58	T 4 5/8 04/30/29	450,000	14,242,035	1.247
US91282CRB99	T 4 1/4 07/31/28	450,000	14,145,085	1.2385
US91282CQS34	T 4 05/31/28	450,000	14,094,668	1.2341
US91282CPE56	T 3 1/2 10/31/27	450,000	14,060,318	1.2311
US91282CQB09	T 3 3/8 02/29/28	450,000	13,990,513	1.225
US91282CHX20	T 4 3/8 08/31/28	400,000	12,600,487	1.1033
US91282CFM82	T 4 1/8 09/30/27	400,000	12,592,117	1.1025
US91282CMF58	T 4 1/4 01/15/28	400,000	12,592,117	1.1025
US91282CMN82	T 4 1/4 02/15/28	400,000	12,589,659	1.1023
US91282CLX73	T 4 1/8 11/15/27	400,000	12,581,780	1.1016
US91282CMB45	T 4 12/15/27	400,000	12,559,126	1.0996
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,554,689	1.0992
US91282CGP05	T 4 02/29/28	400,000	12,545,826	1.0985
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,546,318	1.0985
US91282CHK09	T 4 06/30/28	400,000	12,522,681	1.0964
US91282CMS79	T 3 7/8 03/15/28	400,000	12,520,715	1.0963
US91282CLL36	T 3 3/8 09/15/27	400,000	12,501,023	1.0945
US91282CNH06	T 3 7/8 06/15/28	400,000	12,497,569	1.0942
US91282CQV62	T 4 1/8 06/15/29	400,000	12,497,078	1.0942
US91282CNM90	T 3 7/8 07/15/28	400,000	12,490,674	1.0936
US91282CMW81	T 3 3/4 04/15/28	400,000	12,486,740	1.0933
US91282CJW29	T 4 01/31/29	400,000	12,480,336	1.0927
US91282CFH97	T 3 1/8 08/31/27	400,000	12,475,407	1.0923
US91282CLC37	T 4 07/31/29	400,000	12,445,870	1.0897
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,429,129	1.0883
US91282CNU17	T 3 5/8 08/15/28	400,000	12,428,133	1.0882
US91282CJR34	T 3 3/4 12/31/28	400,000	12,419,271	1.0874
US91282CPC90	T 3 1/2 10/15/28	400,000	12,375,942	1.0836
US91282CNY39	T 3 3/8 09/15/28	400,000	12,357,222	1.082
US91282CPP04	T 3 1/2 12/15/28	400,000	12,356,239	1.0819
US91282CPT26	T 3 1/2 01/15/29	400,000	12,344,426	1.0808
US91282CQA26	T 3 1/2 02/15/29	400,000	12,334,581	1.08
US9128283W81	T 2 3/4 02/15/28	400,000	12,330,635	1.0796
US91282CQE48	T 3 1/2 03/15/29	400,000	12,327,686	1.0794
US9128284N73	T 2 7/8 05/15/28	400,000	12,303,065	1.0772
US9128285M81	T 3 1/8 11/15/28	400,000	12,268,586	1.0742
US91282CEM91	T 2 7/8 04/30/29	400,000	12,114,952	1.0607
US9128286B18	T 2 5/8 02/15/29	400,000	12,081,457	1.0578
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,001,192	1.0508
US91282CBZ32	T 1 1/4 04/30/28	400,000	11,989,379	1.0497
US91282CEE75	T 2 3/8 03/31/29	400,000	11,979,030	1.0488
US91282CCE93	T 1 1/4 05/31/28	400,000	11,957,864	1.047
US91282CCH25	T 1 1/4 06/30/28	400,000	11,926,348	1.0442
US91282CEB37	T 1 7/8 02/28/29	400,000	11,855,929	1.0381
US91282CCR07	T 1 07/31/28	400,000	11,836,717	1.0364
US91282CCV19	T 1 1/8 08/31/28	400,000	11,832,783	1.036
US91282CCY57	T 1 1/4 09/30/28	400,000	11,829,329	1.0357
US91282CDP32	T 1 3/8 12/31/28	400,000	11,768,276	1.0304
US91282CJN20	T 4 3/8 11/30/28	350,000	11,018,532	0.9647
US91282CBS98	T 1 1/4 03/31/28	350,000	10,518,714	0.921
US91282CBB63	T 0 5/8 12/31/27	350,000	10,517,423	0.9209
US91282CDW82	T 1 3/4 01/31/29	350,000	10,362,731	0.9073
US91282CJA09	T 4 5/8 09/30/28	300,000	9,493,215	0.8312
US91282CFU09	T 4 1/8 10/31/27	300,000	9,439,654	0.8265
US91282CGC91	T 3 7/8 12/31/27	300,000	9,401,248	0.8231
US91282CGT27	T 3 5/8 03/31/28	300,000	9,351,762	0.8188
US91282CHA27	T 3 1/2 04/30/28	300,000	9,325,534	0.8165
US9128283F58	T 2 1/4 11/15/27	300,000	9,233,577	0.8084
US91282CEV90	T 3 1/4 06/30/29	300,000	9,153,428	0.8014
US91282CAL54	T 0 3/8 09/30/27	300,000	9,081,043	0.7951
US91282CAU53	T 0 1/2 10/31/27	300,000	9,061,840	0.7934
US91282CAY75	T 0 5/8 11/30/27	300,000	9,044,112	0.7919
US9128286T26	T 2 3/8 05/15/29	300,000	8,962,120	0.7847
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,838,683	0.6863
US91282CHE49	T 3 5/8 05/31/28	250,000	7,781,127	0.6813
US91282CAH43	T 0 1/2 08/31/27	250,000	7,601,699	0.6656
US91282CES61	T 2 3/4 05/31/29	250,000	7,536,137	0.6598
US91282CRG86	T 4 1/4 08/15/29	200,000	6,265,778	0.5486
US912810FB99	T 6 1/8 11/15/27	100,000	3,211,184	0.2811
US912810FF04	T 5 1/4 11/15/28	100,000	3,201,089	0.2802
US91282CFC01	T 2 5/8 07/31/29	100,000	2,995,252	0.2622
US912828YB05	T 1 5/8 08/15/29	20,000	581,716	0.0509
Total Bonds			1,126,181,135

Holdings	Cash
Cash (TWD)	3,842,598
Cash (USD)	3,179,987

	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) (%)	99.39	100.00	-0.61
Yield to Maturity (%)	4.35	4.38	-0.03
Average Coupon (%)	3.22	3.17	0.05
Average Effective Duration	1.76	1.79	-0.03
Average Effective Maturity	1.87	1.90	-0.03

特別注意事項

參考匯率：
1 USD = 31.5160 TWD 更新時間：20260908

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。