富邦投信ETF投資網

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Fund Asset

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

1,546,395,674
Total Units Outstanding

36,576,000
NAV Per Unit (TWD)

42.2790

Date: 2026/07/23

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	1,000,000	31,923,836	2.0644
US91282CKT70	T 4 1/2 05/31/29	700,000	22,686,940	1.467
US91282CNP22	T 3 7/8 07/31/27	700,000	22,536,698	1.4573
US91282CNL18	T 3 3/4 06/30/27	700,000	22,526,088	1.4566
US91282CKG59	T 4 1/8 03/31/29	700,000	22,471,294	1.4531
US91282CQH78	T 3 7/8 03/31/28	700,000	22,451,860	1.4518
US91282CPB18	T 3 1/2 09/30/27	700,000	22,419,170	1.4497
US91282CQL80	T 3 3/4 04/30/28	700,000	22,397,067	1.4483
US91282CPL99	T 3 3/8 11/30/27	700,000	22,346,685	1.445
US91282CPS43	T 3 3/8 12/31/27	700,000	22,326,369	1.4437
US91282CKP58	T 4 5/8 04/30/29	600,000	19,508,058	1.2615
US91282CMF58	T 4 1/4 01/15/28	600,000	19,369,430	1.2525
US91282CMN82	T 4 1/4 02/15/28	600,000	19,366,405	1.2523
US91282CMB45	T 4 12/15/27	600,000	19,308,075	1.2485
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,294,443	1.2477
US91282CQS34	T 4 05/31/28	600,000	19,270,204	1.2461
US91282CNV99	T 3 5/8 08/31/27	600,000	19,258,840	1.2454
US91282CQV62	T 4 1/8 06/15/29	600,000	19,255,059	1.2451
US91282CMS79	T 3 7/8 03/15/28	600,000	19,250,502	1.2448
US91282CNH06	T 3 7/8 06/15/28	600,000	19,222,481	1.243
US91282CNM90	T 3 7/8 07/15/28	600,000	19,213,387	1.2424
US91282CJW29	T 4 01/31/29	600,000	19,211,118	1.2423
US91282CPE56	T 3 1/2 10/31/27	600,000	19,199,755	1.2415
US91282CLL36	T 3 3/8 09/15/27	600,000	19,197,486	1.2414
US91282CMW81	T 3 3/4 04/15/28	600,000	19,197,486	1.2414
US91282CNU17	T 3 5/8 08/15/28	600,000	19,109,624	1.2357
US91282CJR34	T 3 3/4 12/31/28	600,000	19,108,111	1.2356
US91282CQB09	T 3 3/8 02/29/28	600,000	19,108,111	1.2356
US91282CPC90	T 3 1/2 10/15/28	600,000	19,032,348	1.2307
US91282CPP04	T 3 1/2 12/15/28	600,000	19,005,084	1.2289
US91282CNY39	T 3 3/8 09/15/28	600,000	18,999,035	1.2286
US91282CQE48	T 3 1/2 03/15/29	600,000	18,967,213	1.2265
US9128284N73	T 2 7/8 05/15/28	600,000	18,896,764	1.2219
US9128285M81	T 3 1/8 11/15/28	600,000	18,861,161	1.2196
US9128286B18	T 2 5/8 02/15/29	600,000	18,570,291	1.2008
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,379,421	1.1885
US91282CCR07	T 1 07/31/28	600,000	18,141,566	1.1731
US91282CCV19	T 1 1/8 08/31/28	600,000	18,137,028	1.1728
US91282CDP32	T 1 3/8 12/31/28	600,000	18,058,241	1.1677
US91282CJF95	T 4 7/8 10/31/28	500,000	16,327,413	1.0558
US91282CJA09	T 4 5/8 09/30/28	500,000	16,242,818	1.0503
US91282CKZ31	T 4 3/8 07/15/27	500,000	16,182,220	1.0464
US91282CJN20	T 4 3/8 11/30/28	500,000	16,155,719	1.0447
US91282CLX73	T 4 1/8 11/15/27	500,000	16,120,362	1.0424
US91282CKD29	T 4 1/4 02/28/29	500,000	16,106,481	1.0415
US91282CQY02	T 4 1/8 06/30/28	500,000	16,091,954	1.0406
US91282CLG41	T 3 3/4 08/15/27	500,000	16,073,660	1.0394
US91282CND91	T 3 3/4 05/15/28	500,000	15,990,957	1.034
US91282CQR50	T 3 7/8 05/15/29	500,000	15,943,626	1.031
US91282CPK17	T 3 1/2 11/15/28	500,000	15,848,931	1.0248
US9128283W81	T 2 3/4 02/15/28	500,000	15,774,452	1.02
US9128284V99	T 2 7/8 08/15/28	500,000	15,687,335	1.0144
US91282CAL54	T 0 3/8 09/30/27	500,000	15,436,104	0.9981
US91282CAY75	T 0 5/8 11/30/27	500,000	15,383,715	0.9948
US91282CBP59	T 1 1/8 02/29/28	500,000	15,362,885	0.9934
US91282CBS98	T 1 1/4 03/31/28	500,000	15,352,155	0.9927
US91282CBB63	T 0 5/8 12/31/27	500,000	15,334,477	0.9916
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,313,017	0.9902
US9128286T26	T 2 3/8 05/15/29	500,000	15,308,605	0.9899
US91282CCE93	T 1 1/4 05/31/28	500,000	15,274,509	0.9877
US91282CCH25	T 1 1/4 06/30/28	500,000	15,235,387	0.9852
US91282CDW82	T 1 3/4 01/31/29	500,000	15,150,791	0.9797
US91282CDL28	T 1 1/2 11/30/28	500,000	15,129,332	0.9783
US91282CDF59	T 1 3/8 10/31/28	500,000	15,120,492	0.9777
US91282CCY57	T 1 1/4 09/30/28	500,000	15,114,190	0.9773
US91282CHX20	T 4 3/8 08/31/28	400,000	12,927,600	0.8359
US91282CFM82	T 4 1/8 09/30/27	400,000	12,903,865	0.8344
US91282CFU09	T 4 1/8 10/31/27	400,000	12,900,336	0.8342
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,869,025	0.8321
US91282CGP05	T 4 02/29/28	400,000	12,860,946	0.8316
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,852,866	0.8311
US91282CHK09	T 4 06/30/28	400,000	12,841,747	0.8304
US91282CEW73	T 3 1/4 06/30/27	400,000	12,813,475	0.8286
US91282CFH97	T 3 1/8 08/31/27	400,000	12,769,534	0.8257
US91282CHE49	T 3 5/8 05/31/28	400,000	12,759,942	0.8251
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,758,933	0.825
US91282CFB28	T 2 3/4 07/31/27	400,000	12,733,686	0.8234
US91282CPT26	T 3 1/2 01/15/29	400,000	12,660,968	0.8187
US9128282R06	T 2 1/4 08/15/27	400,000	12,659,455	0.8186
US91282CQA26	T 3 1/2 02/15/29	400,000	12,651,880	0.8181
US9128283F58	T 2 1/4 11/15/27	400,000	12,590,771	0.8142
US91282CEM91	T 2 7/8 04/30/29	400,000	12,421,601	0.8032
US91282CAH43	T 0 1/2 08/31/27	400,000	12,407,471	0.8023
US91282CES61	T 2 3/4 05/31/29	400,000	12,364,034	0.7995
US91282CAU53	T 0 1/2 10/31/27	400,000	12,324,644	0.7969
US91282CEE75	T 2 3/8 03/31/29	400,000	12,272,132	0.7935
US91282CEB37	T 1 7/8 02/28/29	400,000	12,136,793	0.7848
US91282CGC91	T 3 7/8 12/31/27	300,000	9,634,724	0.623
US91282CGT27	T 3 5/8 03/31/28	300,000	9,582,455	0.6196
US91282CHA27	T 3 1/2 04/30/28	300,000	9,555,190	0.6179
US912828ZV59	T 0 1/2 06/30/27	300,000	9,368,470	0.6058
US91282CAD39	T 0 3/8 07/31/27	300,000	9,323,404	0.6029
US912810FB99	T 6 1/8 11/15/27	100,000	3,299,696	0.2133
US912810FF04	T 5 1/4 11/15/28	100,000	3,287,954	0.2126
Total Bonds			1,525,177,918

Holdings	Cash
Cash (TWD)	28,877,510
Cash (USD)	14,313,879
Payables For Units Redeemed (TWD)	21,153,444

	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) (%)	99.42	100.00	-0.58
Yield to Maturity (%)	4.32	4.34	-0.02
Average Coupon (%)	3.13	3.11	0.02
Average Effective Duration	1.74	1.76	-0.02
Average Effective Maturity	1.85	1.86	-0.01

特別注意事項

參考匯率：
1 USD = 32.3190 TWD 更新時間：20260723

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。