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)

1,586,002,725
Total Units Outstanding

38,076,000
NAV Per Unit (TWD)

41.6536

Date: 2026/06/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	1,200,000	37,584,133	2.3697
US91282CPS43	T 3 3/8 12/31/27	800,000	25,023,474	1.5777
US91282CKD29	T 4 1/4 02/28/29	700,000	22,180,086	1.3984
US91282CNE74	T 3 7/8 05/31/27	700,000	22,118,668	1.3946
US91282CKG59	T 4 1/8 03/31/29	700,000	22,103,968	1.3936
US91282CNP22	T 3 7/8 07/31/27	700,000	22,097,924	1.3933
US91282CNL18	T 3 3/4 06/30/27	700,000	22,083,222	1.3923
US91282CQH78	T 3 7/8 03/31/28	700,000	22,041,710	1.3897
US91282CJW29	T 4 01/31/29	700,000	22,039,982	1.3896
US91282CNV99	T 3 5/8 08/31/27	700,000	22,028,735	1.3889
US91282CPB18	T 3 1/2 09/30/27	700,000	21,982,041	1.386
US91282CPE56	T 3 1/2 10/31/27	700,000	21,963,864	1.3848
US91282CPL99	T 3 3/8 11/30/27	700,000	21,913,716	1.3816
US9128284V99	T 2 7/8 08/15/28	700,000	21,555,664	1.3591
US91282CBP59	T 1 1/8 02/29/28	700,000	21,046,259	1.327
US91282CBZ32	T 1 1/4 04/30/28	700,000	20,988,318	1.3233
US91282CBJ99	T 0 3/4 01/31/28	700,000	20,965,823	1.3219
US91282CCE93	T 1 1/4 05/31/28	700,000	20,939,012	1.3202
US91282CCY57	T 1 1/4 09/30/28	700,000	20,732,309	1.3072
US91282CKP58	T 4 5/8 04/30/29	600,000	19,199,797	1.2105
US91282CKV27	T 4 5/8 06/15/27	600,000	19,098,229	1.2041
US91282CJN20	T 4 3/8 11/30/28	600,000	19,067,846	1.2022
US91282CKZ31	T 4 3/8 07/15/27	600,000	19,049,306	1.201
US91282CMF58	T 4 1/4 01/15/28	600,000	19,013,723	1.1988
US91282CMN82	T 4 1/4 02/15/28	600,000	19,014,463	1.1988
US91282CMB45	T 4 12/15/27	600,000	18,949,237	1.1947
US91282CLQ23	T 3 7/8 10/15/27	600,000	18,927,736	1.1934
US91282CLG41	T 3 3/4 08/15/27	600,000	18,912,915	1.1924
US91282CMS79	T 3 7/8 03/15/28	600,000	18,895,854	1.1914
US91282CNH06	T 3 7/8 06/15/28	600,000	18,879,552	1.1903
US91282CNM90	T 3 7/8 07/15/28	600,000	18,870,652	1.1898
US91282CMW81	T 3 3/4 04/15/28	600,000	18,848,411	1.1884
US91282CLL36	T 3 3/8 09/15/27	600,000	18,819,508	1.1865
US91282CJR34	T 3 3/4 12/31/28	600,000	18,783,185	1.1843
US91282CNU17	T 3 5/8 08/15/28	600,000	18,769,844	1.1834
US91282CQB09	T 3 3/8 02/29/28	600,000	18,745,364	1.1819
US91282CPC90	T 3 1/2 10/15/28	600,000	18,695,700	1.1787
US91282CPP04	T 3 1/2 12/15/28	600,000	18,676,438	1.1775
US91282CNY39	T 3 3/8 09/15/28	600,000	18,657,156	1.1763
US9128284N73	T 2 7/8 05/15/28	600,000	18,535,588	1.1686
US9128285M81	T 3 1/8 11/15/28	600,000	18,523,726	1.1679
US9128286B18	T 2 5/8 02/15/29	600,000	18,233,125	1.1496
US91282CBS98	T 1 1/4 03/31/28	600,000	18,032,231	1.1369
US91282CBB63	T 0 5/8 12/31/27	600,000	17,987,767	1.1341
US91282CCH25	T 1 1/4 06/30/28	600,000	17,904,000	1.1288
US91282CDL28	T 1 1/2 11/30/28	600,000	17,798,732	1.1222
US91282CDF59	T 1 3/8 10/31/28	600,000	17,780,932	1.1211
US91282CCV19	T 1 1/8 08/31/28	600,000	17,764,630	1.12
US91282CCR07	T 1 07/31/28	600,000	17,763,150	1.1199
US91282CDP32	T 1 3/8 12/31/28	600,000	17,702,365	1.1161
US91282CJF95	T 4 7/8 10/31/28	500,000	16,065,302	1.0129
US91282CJA09	T 4 5/8 09/30/28	500,000	15,975,112	1.0072
US91282CHX20	T 4 3/8 08/31/28	500,000	15,884,922	1.0015
US91282CFM82	T 4 1/8 09/30/27	500,000	15,825,001	0.9977
US91282CFU09	T 4 1/8 10/31/27	500,000	15,820,684	0.9975
US91282CLX73	T 4 1/8 11/15/27	500,000	15,820,684	0.9975
US91282CGC91	T 3 7/8 12/31/27	500,000	15,757,663	0.9935
US91282CQL80	T 3 3/4 04/30/28	500,000	15,704,541	0.9901
US91282CND91	T 3 3/4 05/15/28	500,000	15,700,841	0.9899
US91282CEW73	T 3 1/4 06/30/27	500,000	15,692,807	0.9894
US91282CQR50	T 3 7/8 05/15/29	500,000	15,682,306	0.9887
US91282CGT27	T 3 5/8 03/31/28	500,000	15,676,124	0.9884
US91282CFH97	T 3 1/8 08/31/27	500,000	15,640,904	0.9861
US91282CHA27	T 3 1/2 04/30/28	500,000	15,631,652	0.9856
US91282CET45	T 2 5/8 05/31/27	500,000	15,612,502	0.9843
US91282CFB28	T 2 3/4 07/31/27	500,000	15,588,400	0.9828
US91282CPK17	T 3 1/2 11/15/28	500,000	15,571,099	0.9817
US91282CAD39	T 0 3/8 07/31/27	500,000	15,172,652	0.9566
US91282CAL54	T 0 3/8 09/30/27	500,000	15,081,229	0.9508
US91282CAU53	T 0 1/2 10/31/27	500,000	15,055,277	0.9492
US91282CAY75	T 0 5/8 11/30/27	500,000	15,036,743	0.948
US91282CDW82	T 1 3/4 01/31/29	500,000	14,861,929	0.937
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,644,679	0.7972
US91282CGP05	T 4 02/29/28	400,000	12,625,905	0.796
US91282CHK09	T 4 06/30/28	400,000	12,616,024	0.7954
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,610,583	0.7951
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,548,805	0.7912
US91282CHE49	T 3 5/8 05/31/28	400,000	12,528,538	0.7899
US91282CPT26	T 3 1/2 01/15/29	400,000	12,443,051	0.7845
US91282CQA26	T 3 1/2 02/15/29	400,000	12,435,144	0.784
US91282CQE48	T 3 1/2 03/15/29	400,000	12,430,197	0.7837
US9128283W81	T 2 3/4 02/15/28	400,000	12,370,899	0.78
US912828ZV59	T 0 1/2 06/30/27	400,000	12,198,420	0.7691
US91282CAH43	T 0 1/2 08/31/27	400,000	12,120,334	0.7642
US91282CEE75	T 2 3/8 03/31/29	400,000	12,050,649	0.7598
US91282CEB37	T 1 7/8 02/28/29	400,000	11,908,318	0.7508
US912828ZS21	T 0 1/2 05/31/27	300,000	9,176,977	0.5786
US9128286T26	T 2 3/8 05/15/29	300,000	9,020,196	0.5687
US9128282R06	T 2 1/4 08/15/27	200,000	6,195,331	0.3906
US9128283F58	T 2 1/4 11/15/27	200,000	6,164,935	0.3887
US91282CEM91	T 2 7/8 04/30/29	200,000	6,101,923	0.3847
US912810FB99	T 6 1/8 11/15/27	100,000	3,246,419	0.2046
US912810FF04	T 5 1/4 11/15/28	100,000	3,236,042	0.204
Total Bonds			1,566,821,813

Holdings	Cash
Cash (TWD)	8,545,732
Cash (USD)	3,143,282
Payables For Units Redeemed (TWD)	145,794,908

	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) (%)	99.54	100.00	-0.46
Yield to Maturity (%)	4.10	4.12	-0.02
Average Coupon (%)	3.06	3.06	0.00
Average Effective Duration	1.77	1.81	-0.04
Average Effective Maturity	1.87	1.91	-0.04

特別注意事項

參考匯率：
1 USD = 31.6290 TWD 更新時間：20260609

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。