富邦投信ETF投資網

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00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

6,792,688,051
Total Units Outstanding

173,076,000
NAV Per Unit (TWD)

39.2469

Date: 2025/06/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CMW81	T 3 3/4 04/15/28	6,000,000	178,816,377	2.6318
US91282CKY65	T 4 5/8 06/30/26	3,900,000	117,306,716	1.7265
US91282CLY56	T 4 1/4 11/30/26	3,900,000	117,092,412	1.7233
US91282CLH24	T 3 3/4 08/31/26	3,800,000	113,250,373	1.6668
US912828Z781	T 1 1/2 01/31/27	3,930,000	112,957,534	1.6625
US91282CKS97	T 4 7/8 05/31/26	3,700,000	111,481,344	1.6407
US91282CLB53	T 4 3/8 07/31/26	3,600,000	108,060,091	1.5904
US91282CMP31	T 4 1/8 02/28/27	3,600,000	108,009,559	1.5896
US91282CLP40	T 3 1/2 09/30/26	3,400,000	101,023,191	1.4868
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	99,645,308	1.4665
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	96,461,362	1.4197
US91282CDK45	T 1 1/4 11/30/26	3,319,000	95,388,095	1.4039
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	94,652,998	1.393
US91282CKV27	T 4 5/8 06/15/27	3,100,000	94,026,676	1.3838
US91282CKR15	T 4 1/2 05/15/27	3,100,000	93,714,936	1.3792
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	93,667,803	1.3785
US91282CMH15	T 4 1/8 01/31/27	3,100,000	92,961,100	1.3681
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	92,685,636	1.3641
US91282CLX73	T 4 1/8 11/15/27	3,050,000	91,718,507	1.3499
US91282CLL36	T 3 3/8 09/15/27	3,100,000	91,714,416	1.3498
US91282CCW91	T 0 3/4 08/31/26	3,159,000	90,782,319	1.3361
US91282CMF58	T 4 1/4 01/15/28	3,000,000	90,523,522	1.3323
US91282CCF68	T 0 3/4 05/31/26	3,117,000	90,242,257	1.3281
US91282CME83	T 4 1/4 12/31/26	3,000,000	90,095,688	1.326
US91282CGP05	T 4 02/29/28	3,000,000	89,997,461	1.3245
US91282CMB45	T 4 12/15/27	3,000,000	89,997,461	1.3245
US91282CLS88	T 4 1/8 10/31/26	3,000,000	89,874,722	1.3227
US91282CCP41	T 0 5/8 07/31/26	3,124,000	89,864,202	1.3226
US91282CLG41	T 3 3/4 08/15/27	3,000,000	89,457,302	1.3166
US9128282A70	T 1 1/2 08/15/26	3,042,000	88,316,248	1.2998
US91282CDG33	T 1 1/8 10/31/26	3,061,000	87,983,982	1.2949
US9128284N73	T 2 7/8 05/15/28	3,000,000	87,226,634	1.2837
US91282CKE02	T 4 1/4 03/15/27	2,900,000	87,200,991	1.2834
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	87,004,334	1.2805
US91282CKA89	T 4 1/8 02/15/27	2,850,000	85,474,216	1.258
US912828X885	T 2 3/8 05/15/27	2,820,000	81,946,954	1.206
US91282CJT99	T 4 01/15/27	2,730,000	81,693,424	1.2023
US91282CEC10	T 1 7/8 02/28/27	2,800,000	80,868,158	1.1902
US91282CEN74	T 2 3/4 04/30/27	2,750,000	80,504,334	1.1848
US91282CCJ80	T 0 7/8 06/30/26	2,747,000	79,443,414	1.1692
US91282CJP77	T 4 3/8 12/15/26	2,636,000	79,296,538	1.167
US91282CJC64	T 4 5/8 10/15/26	2,626,000	79,173,811	1.1652
US91282CEF41	T 2 1/2 03/31/27	2,700,000	78,756,497	1.1591
US91282CEW73	T 3 1/4 06/30/27	2,650,000	78,270,882	1.1519
US91282CBS98	T 1 1/4 03/31/28	2,800,000	77,889,277	1.1463
US91282CAL54	T 0 3/8 09/30/27	2,800,000	77,286,998	1.1375
US912828U246	T 2 11/15/26	2,608,000	75,841,275	1.1162
US91282CMN82	T 4 1/4 02/15/28	2,500,000	75,459,688	1.1106
US91282CJK80	T 4 5/8 11/15/26	2,497,000	75,328,258	1.1086
US91282CET45	T 2 5/8 05/31/27	2,520,000	73,538,494	1.0823
US91282CHU80	T 4 3/8 08/15/26	2,432,000	73,009,111	1.0745
US91282CBB63	T 0 5/8 12/31/27	2,600,000	71,614,524	1.054
US91282CHM64	T 4 1/2 07/15/26	2,343,000	70,405,755	1.0362
US91282CHH79	T 4 1/8 06/15/26	2,348,000	70,262,330	1.0341
US91282CFB28	T 2 3/4 07/31/27	2,400,000	70,101,236	1.0317
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	69,421,288	1.0217
US91282CFM82	T 4 1/8 09/30/27	2,300,000	69,170,145	1.018
US91282CHY03	T 4 5/8 09/15/26	2,291,000	69,030,717	1.0159
US91282CMS79	T 3 7/8 03/15/28	2,300,000	68,799,047	1.0125
US91282CGT27	T 3 5/8 03/31/28	2,300,000	68,331,163	1.0056
US912828V988	T 2 1/4 02/15/27	2,320,000	67,476,996	0.9931
US91282CBP59	T 1 1/8 02/29/28	2,400,000	66,683,655	0.9814
US9128282R06	T 2 1/4 08/15/27	2,300,000	66,432,785	0.9777
US9128283W81	T 2 3/4 02/15/28	2,200,000	63,899,367	0.9404
US91282CAD39	T 0 3/8 07/31/27	2,300,000	63,824,563	0.9393
US91282CFU09	T 4 1/8 10/31/27	2,000,000	60,133,885	0.885
US91282CGC91	T 3 7/8 12/31/27	2,000,000	59,815,920	0.8803
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	59,801,914	0.8801
US91282CND91	T 3 3/4 05/15/28	2,000,000	59,610,128	0.8773
US91282CGH88	T 3 1/2 01/31/28	2,000,000	59,250,082	0.872
US91282CHA27	T 3 1/2 04/30/28	2,000,000	59,189,267	0.8711
US91282CFH97	T 3 1/8 08/31/27	2,000,000	58,847,896	0.8661
US91282CAH43	T 0 1/2 08/31/27	2,000,000	55,513,626	0.817
US912828ZV59	T 0 1/2 06/30/27	1,900,000	53,026,705	0.7804
US912828ZN34	T 0 1/2 04/30/27	1,750,000	49,100,223	0.7226
US912828ZS21	T 0 1/2 05/31/27	1,700,000	47,564,208	0.7
US91282CAU53	T 0 1/2 10/31/27	1,700,000	46,924,249	0.6906
US912828Y958	T 1 7/8 07/31/26	1,377,000	40,186,749	0.5914
US912828YQ73	T 1 5/8 10/31/26	1,304,000	37,755,980	0.5556
US9128287B09	T 1 7/8 06/30/26	1,286,000	37,588,136	0.5532
US9128286X38	T 2 1/8 05/31/26	1,276,000	37,445,016	0.5511
US912828YD60	T 1 3/8 08/31/26	1,282,000	37,126,475	0.5464
US912828YU85	T 1 5/8 11/30/26	1,247,000	36,041,448	0.5304
US912828YX25	T 1 3/4 12/31/26	1,200,000	34,688,632	0.5105
US912828ZE35	T 0 5/8 03/31/27	1,180,000	33,273,106	0.4897
US91282CAY75	T 0 5/8 11/30/27	1,200,000	33,142,644	0.4877
US9128283F58	T 2 1/4 11/15/27	1,000,000	28,776,255	0.4235
US912828YG91	T 1 5/8 09/30/26	961,000	27,873,088	0.4102
US912828ZB95	T 1 1/8 02/28/27	800,000	22,806,831	0.3356
US912810FB99	T 6 1/8 11/15/27	380,000	11,929,228	0.1755
Total Bonds			6,729,848,148	99.0452

Holdings	Cash
Cash (TWD)	32,383,135
Cash (USD)	14,429,645

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	90	92	-2
Bond Holdings (%)	99.05	100.00	-0.95
Yield to Maturity (%)	3.98	3.99	-0.01
Average Coupon (%)	2.94	2.91	0.03
Average Effective Duration	1.79	1.83	-0.04
Average Effective Maturity	1.89	1.93	-0.04

特別注意事項

參考匯率：
1 USD = 29.9830 TWD 更新時間：20250604

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。