富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

6,675,565,793
Total Units Outstanding

173,576,000
NAV Per Unit (TWD)

38.4590

Date: 2025/07/21

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	176,300,418	2.6409
US91282CLY56	T 4 1/4 11/30/26	3,900,000	115,160,281	1.7251
US912828Z781	T 1 1/2 01/31/27	3,930,000	111,504,935	1.6703
US91282CLH24	T 3 3/4 08/31/26	3,800,000	111,460,301	1.6696
US91282CMP31	T 4 1/8 02/28/27	3,600,000	106,281,135	1.592
US91282CLB53	T 4 3/8 07/31/26	3,600,000	106,256,234	1.5917
US91282CLP40	T 3 1/2 09/30/26	3,400,000	99,434,515	1.4895
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	98,069,332	1.469
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	95,453,593	1.4298
US91282CDK45	T 1 1/4 11/30/26	3,319,000	94,188,328	1.4109
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	93,451,764	1.3999
US91282CKV27	T 4 5/8 06/15/27	3,100,000	92,485,790	1.3854
US91282CKR15	T 4 1/2 05/15/27	3,100,000	92,207,765	1.3812
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	92,147,178	1.3803
US91282CMH15	T 4 1/8 01/31/27	3,100,000	91,473,513	1.3702
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	91,316,663	1.3679
US91282CLL36	T 3 3/8 09/15/27	3,100,000	90,382,857	1.3539
US91282CLX73	T 4 1/8 11/15/27	3,050,000	90,341,788	1.3533
US91282CCW91	T 0 3/4 08/31/26	3,159,000	89,669,522	1.3432
US91282CMF58	T 4 1/4 01/15/28	3,000,000	89,171,245	1.3357
US91282CCP41	T 0 5/8 07/31/26	3,124,000	88,776,627	1.3298
US91282CGP05	T 4 02/29/28	3,000,000	88,695,209	1.3286
US91282CMB45	T 4 12/15/27	3,000,000	88,667,658	1.3282
US91282CME83	T 4 1/4 12/31/26	3,000,000	88,633,132	1.3277
US91282CLS88	T 4 1/8 10/31/26	3,000,000	88,398,602	1.3242
US91282CNL18	T 3 3/4 06/30/27	3,000,000	88,122,659	1.32
US91282CLG41	T 3 3/4 08/15/27	3,000,000	88,115,771	1.3199
US9128282A70	T 1 1/2 08/15/26	3,042,000	87,145,856	1.3054
US91282CDG33	T 1 1/8 10/31/26	3,061,000	86,880,724	1.3014
US9128284N73	T 2 7/8 05/15/28	3,000,000	86,094,450	1.2896
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	85,924,238	1.2871
US91282CKE02	T 4 1/4 03/15/27	2,900,000	85,805,367	1.2853
US91282CKY65	T 4 5/8 06/30/26	2,900,000	85,745,360	1.2844
US91282CKA89	T 4 1/8 02/15/27	2,850,000	84,116,247	1.26
US912828X885	T 2 3/8 05/15/27	2,820,000	80,818,554	1.2106
US91282CJT99	T 4 01/15/27	2,730,000	80,395,640	1.2043
US91282CEC10	T 1 7/8 02/28/27	2,800,000	79,804,286	1.1954
US91282CEN74	T 2 3/4 04/30/27	2,750,000	79,362,593	1.1888
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	78,458,003	1.1753
US91282CJP77	T 4 3/8 12/15/26	2,636,000	78,000,249	1.1684
US91282CJC64	T 4 5/8 10/15/26	2,626,000	77,843,165	1.166
US91282CEF41	T 2 1/2 03/31/27	2,700,000	77,658,890	1.1633
US91282CEW73	T 3 1/4 06/30/27	2,650,000	77,116,515	1.1552
US91282CBS98	T 1 1/4 03/31/28	2,800,000	77,045,355	1.1541
US91282CAL54	T 0 3/8 09/30/27	2,800,000	76,478,751	1.1456
US912828U246	T 2 11/15/26	2,608,000	74,796,798	1.1204
US91282CMN82	T 4 1/4 02/15/28	2,500,000	74,349,622	1.1137
US91282CJK80	T 4 5/8 11/15/26	2,497,000	74,070,928	1.1095
US91282CNH06	T 3 7/8 06/15/28	2,500,000	73,728,711	1.1044
US91282CET45	T 2 5/8 05/31/27	2,520,000	72,510,558	1.0862
US91282CHU80	T 4 3/8 08/15/26	2,432,000	71,801,603	1.0755
US91282CBB63	T 0 5/8 12/31/27	2,600,000	70,866,523	1.0615
US91282CHM64	T 4 1/2 07/15/26	2,343,000	69,230,546	1.037
US91282CFB28	T 2 3/4 07/31/27	2,400,000	69,123,936	1.0354
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	68,658,263	1.0285
US91282CFM82	T 4 1/8 09/30/27	2,300,000	68,110,753	1.0202
US91282CHY03	T 4 5/8 09/15/26	2,291,000	67,857,382	1.0165
US91282CMS79	T 3 7/8 03/15/28	2,300,000	67,819,853	1.0159
US91282CGT27	T 3 5/8 03/31/28	2,300,000	67,386,179	1.0094
US912828V988	T 2 1/4 02/15/27	2,320,000	66,547,681	0.9968
US91282CBP59	T 1 1/8 02/29/28	2,400,000	65,956,084	0.988
US9128282R06	T 2 1/4 08/15/27	2,300,000	65,556,162	0.982
US91282CAD39	T 0 3/8 07/31/27	2,300,000	63,160,322	0.9461
US9128283W81	T 2 3/4 02/15/28	2,200,000	63,054,986	0.9445
US91282CFU09	T 4 1/8 10/31/27	2,000,000	59,226,742	0.8872
US91282CGC91	T 3 7/8 12/31/27	2,000,000	58,941,585	0.8829
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	58,923,219	0.8826
US91282CNE74	T 3 7/8 05/31/27	2,000,000	58,861,113	0.8817
US91282CND91	T 3 3/4 05/15/28	2,000,000	58,776,049	0.8804
US91282CGH88	T 3 1/2 01/31/28	2,000,000	58,412,715	0.875
US91282CHA27	T 3 1/2 04/30/28	2,000,000	58,375,922	0.8744
US91282CFH97	T 3 1/8 08/31/27	2,000,000	58,012,589	0.869
US91282CAH43	T 0 1/2 08/31/27	2,000,000	54,917,427	0.8226
US912828ZV59	T 0 1/2 06/30/27	1,900,000	52,444,580	0.7856
US912828ZN34	T 0 1/2 04/30/27	1,750,000	48,545,695	0.7272
US912828ZS21	T 0 1/2 05/31/27	1,700,000	47,039,435	0.7046
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,429,624	0.6955
US91282CHE49	T 3 5/8 05/31/28	1,500,000	43,919,914	0.6579
US91282CCE93	T 1 1/4 05/31/28	1,500,000	41,112,175	0.6158
US912828Y958	T 1 7/8 07/31/26	1,377,000	39,636,107	0.5937
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,249,976	0.558
US912828YD60	T 1 3/8 08/31/26	1,282,000	36,639,222	0.5488
US912828YU85	T 1 5/8 11/30/26	1,247,000	35,570,111	0.5328
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,230,835	0.5127
US912828ZE35	T 0 5/8 03/31/27	1,180,000	32,885,621	0.4926
US91282CAY75	T 0 5/8 11/30/27	1,200,000	32,793,172	0.4912
US9128287B09	T 1 7/8 06/30/26	986,000	28,424,479	0.4257
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,408,402	0.4255
US912828YG91	T 1 5/8 09/30/26	961,000	27,498,250	0.4119
US912828ZB95	T 1 1/8 02/28/27	800,000	22,531,727	0.3375
US912810FB99	T 6 1/8 11/15/27	380,000	11,725,811	0.1756
Total Bonds			6,596,980,445

Holdings	Cash
Cash (TWD)	59,113,607
Cash (USD)	17,068,189

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	91	93	-2
Bond Holdings (Accrued Interest Included) (%)	99.54	100.00	-0.46
Yield to Maturity (%)	3.90	3.92	-0.02
Average Coupon (%)	2.94	2.93	0.01
Average Effective Duration	1.75	1.78	-0.03
Average Effective Maturity	1.84	1.88	-0.04

特別注意事項

參考匯率：
1 USD = 29.4340 TWD 更新時間：20250721

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。