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)

7,614,771,091
Total Units Outstanding

180,076,000
NAV Per Unit (TWD)

42.2864

Date: 2026/03/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	3,700,000	117,989,578	1.5494
US91282CPB18	T 3 1/2 09/30/27	3,400,000	108,401,690	1.4235
US91282CPE56	T 3 1/2 10/31/27	3,400,000	108,393,223	1.4234
US91282CPS43	T 3 3/8 12/31/27	3,400,000	108,185,475	1.4207
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,855,403	1.3901
US91282CNP22	T 3 7/8 07/31/27	3,300,000	105,744,259	1.3886
US91282CNE74	T 3 7/8 05/31/27	3,300,000	105,678,416	1.3878
US91282CMV09	T 3 7/8 03/31/27	3,300,000	105,641,333	1.3873
US91282CNL18	T 3 3/4 06/30/27	3,300,000	105,559,055	1.3862
US91282CMY48	T 3 3/4 04/30/27	3,300,000	105,509,647	1.3855
US91282CNV99	T 3 5/8 08/31/27	3,300,000	105,398,609	1.3841
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,821,624	1.3371
US91282CJW29	T 4 01/31/29	3,000,000	96,879,412	1.2722
US91282CBP59	T 1 1/8 02/29/28	3,100,000	94,418,273	1.2399
US9128284N73	T 2 7/8 05/15/28	3,000,000	94,395,278	1.2396
US9128284V99	T 2 7/8 08/15/28	3,000,000	94,253,151	1.2377
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,740,456	1.231
US91282CNH06	T 3 7/8 06/15/28	2,900,000	93,230,527	1.2243
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,999,079	1.2212
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,941,216	1.2205
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,724,302	1.2176
US91282CPC90	T 3 1/2 10/15/28	2,900,000	92,420,456	1.2136
US91282CPP04	T 3 1/2 12/15/28	2,900,000	92,413,234	1.2136
US91282CPK17	T 3 1/2 11/15/28	2,900,000	92,406,013	1.2135
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	91,260,277	1.1984
US9128283W81	T 2 3/4 02/15/28	2,900,000	91,194,516	1.1976
US91282CCE93	T 1 1/4 05/31/28	3,000,000	91,088,175	1.1962
US91282CMN82	T 4 1/4 02/15/28	2,800,000	90,532,519	1.1889
US91282CMF58	T 4 1/4 01/15/28	2,800,000	90,462,618	1.1879
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	90,249,608	1.1851
US91282CMB45	T 4 12/15/27	2,800,000	90,040,174	1.1824
US91282CNM90	T 3 7/8 07/15/28	2,800,000	90,008,709	1.182
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,938,898	1.1811
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,813,219	1.1794
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,722,402	1.1782
US91282CLG41	T 3 3/4 08/15/27	2,800,000	89,586,265	1.1764
US91282CPT26	T 3 1/2 01/15/29	2,800,000	89,219,599	1.1716
US91282CQA26	T 3 1/2 02/15/29	2,800,000	89,212,627	1.1715
US91282CLL36	T 3 3/8 09/15/27	2,800,000	89,107,865	1.1701
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,982,186	1.1685
US91282CLX73	T 4 1/8 11/15/27	2,750,000	88,566,019	1.163
US9128285M81	T 3 1/8 11/15/28	2,800,000	88,374,622	1.1605
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,979,291	1.1553
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,860,170	1.1538
US91282CCY57	T 1 1/4 09/30/28	2,900,000	87,371,997	1.1474
US91282CCR07	T 1 07/31/28	2,900,000	87,198,410	1.1451
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	87,076,918	1.1435
US91282CKR15	T 4 1/2 05/15/27	2,700,000	87,060,110	1.1433
US9128286B18	T 2 5/8 02/15/29	2,800,000	87,033,814	1.1429
US91282CBS98	T 1 1/4 03/31/28	2,800,000	85,336,888	1.1206
US91282CDF59	T 1 3/8 10/31/28	2,800,000	84,484,849	1.1094
US91282CCV19	T 1 1/8 08/31/28	2,800,000	84,268,352	1.1066
US91282CKE02	T 4 1/4 03/15/27	2,600,000	83,534,114	1.097
US91282CJF95	T 4 7/8 10/31/28	2,500,000	82,403,825	1.0821
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,867,581	1.0751
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,824,465	1.0745
US91282CDL28	T 1 1/2 11/30/28	2,700,000	81,602,254	1.0716
US91282CDP32	T 1 3/8 12/31/28	2,700,000	81,184,727	1.0661
US912828X885	T 2 3/8 05/15/27	2,520,000	79,292,033	1.0412
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,764,713	1.0343
US91282CEC10	T 1 7/8 02/28/27	2,500,000	78,497,525	1.0308
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,825,725	0.9957
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,746,688	0.9947
US91282CEN74	T 2 3/4 04/30/27	2,350,000	74,315,149	0.9759
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,930,378	0.9577
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,566,100	0.9398
US91282CEW73	T 3 1/4 06/30/27	2,250,000	71,511,947	0.9391
US91282CET45	T 2 5/8 05/31/27	2,220,000	70,035,211	0.9197
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,842,857	0.9172
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,771,933	0.9162
US91282CFB28	T 2 3/4 07/31/27	2,200,000	69,423,507	0.9116
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,723,919	0.9025
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,582,489	0.8875
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,817,168	0.8774
US91282CGP05	T 4 02/29/28	2,050,000	65,988,696	0.8665
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,681,025	0.8494
US91282CHK09	T 4 06/30/28	2,000,000	64,476,520	0.8467
US91282CFU09	T 4 1/8 10/31/27	2,000,000	64,394,220	0.8456
US91282CGC91	T 3 7/8 12/31/27	2,000,000	64,189,714	0.8429
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	64,169,730	0.8427
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,937,770	0.8396
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,932,790	0.8395
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,763,210	0.8373
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,658,320	0.8228
US91282CAD39	T 0 3/8 07/31/27	2,000,000	61,072,081	0.802
US912828ZV59	T 0 1/2 06/30/27	1,700,000	52,144,470	0.6847
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,887,986	0.6814
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,700,393	0.587
US912828ZS21	T 0 1/2 05/31/27	1,400,000	43,043,781	0.5652
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,516,667	0.4795
US912828ZB95	T 1 1/8 02/28/27	700,000	21,816,935	0.2865
US912810FF04	T 5 1/4 11/15/28	400,000	13,288,365	0.1745
US912810FB99	T 6 1/8 11/15/27	380,000	12,608,783	0.1655
Total Bonds			7,522,366,570

Holdings	Cash
Cash (TWD)	85,056,583
Cash (USD)	14,893,931
Payables For Units Redeemed (TWD)	62,935,323

	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) (%)	99.52	100.00	-0.48
Yield to Maturity (%)	3.56	3.58	-0.02
Average Coupon (%)	3.03	3.01	0.02
Average Effective Duration	1.81	1.82	-0.01
Average Effective Maturity	1.91	1.92	-0.01

特別注意事項

參考匯率：
1 USD = 31.9240 TWD 更新時間：20260309

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。