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)

7,060,717,709
Total Units Outstanding

174,576,000
NAV Per Unit (TWD)

40.4450

Date: 2025/09/04

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	3,930,000	116,963,991	1.6565
US91282CLH24	T 3 3/4 08/31/26	3,800,000	116,533,921	1.6504
US91282CMP31	T 4 1/8 02/28/27	3,600,000	111,138,493	1.574
US91282CLY56	T 4 1/4 11/30/26	3,400,000	104,927,408	1.486
US91282CLP40	T 3 1/2 09/30/26	3,400,000	104,002,292	1.4729
US91282CKZ31	T 4 3/8 07/15/27	3,300,000	102,620,533	1.4534
US91282CBJ99	T 0 3/4 01/31/28	3,500,000	100,478,683	1.423
US91282CDK45	T 1 1/4 11/30/26	3,319,000	98,783,485	1.399
US91282CMW81	T 3 3/4 04/15/28	3,200,000	98,647,781	1.3971
US91282CBP59	T 1 1/8 02/29/28	3,400,000	98,333,287	1.3926
US91282CDQ15	T 1 1/4 12/31/26	3,300,000	98,036,016	1.3884
US91282CKV27	T 4 5/8 06/15/27	3,100,000	96,731,862	1.37
US91282CKR15	T 4 1/2 05/15/27	3,100,000	96,427,171	1.3656
US91282CKJ98	T 4 1/2 04/15/27	3,100,000	96,349,167	1.3645
US91282CLQ23	T 3 7/8 10/15/27	3,100,000	95,669,107	1.3549
US91282CMH15	T 4 1/8 01/31/27	3,100,000	95,635,717	1.3544
US91282CLL36	T 3 3/8 09/15/27	3,100,000	94,747,615	1.3418
US91282CLX73	T 4 1/8 11/15/27	3,050,000	94,659,813	1.3406
US91282CCW91	T 0 3/4 08/31/26	3,159,000	94,081,986	1.3324
US91282CMF58	T 4 1/4 01/15/28	3,000,000	93,453,231	1.3235
US91282CMB45	T 4 12/15/27	3,000,000	92,935,405	1.3162
US91282CNM90	T 3 7/8 07/15/28	3,000,000	92,849,146	1.315
US91282CME83	T 4 1/4 12/31/26	3,000,000	92,636,953	1.312
US91282CNE74	T 3 7/8 05/31/27	3,000,000	92,406,808	1.3087
US91282CLS88	T 4 1/8 10/31/26	3,000,000	92,399,627	1.3086
US91282CLG41	T 3 3/4 08/15/27	3,000,000	92,298,916	1.3072
US91282CNL18	T 3 3/4 06/30/27	3,000,000	92,263,013	1.3067
US91282CDG33	T 1 1/8 10/31/26	3,061,000	91,119,278	1.2905
US9128284N73	T 2 7/8 05/15/28	3,000,000	90,439,805	1.2808
US91282CCZ23	T 0 7/8 09/30/26	3,030,000	90,156,495	1.2768
US91282CKE02	T 4 1/4 03/15/27	2,900,000	89,729,792	1.2708
US91282CND91	T 3 3/4 05/15/28	2,900,000	89,427,406	1.2665
US91282CKA89	T 4 1/8 02/15/27	2,850,000	87,953,856	1.2456
US91282CMS79	T 3 7/8 03/15/28	2,800,000	86,598,801	1.2264
US91282CCH25	T 1 1/4 06/30/28	3,000,000	86,405,087	1.2237
US912828X885	T 2 3/8 05/15/27	2,820,000	84,746,371	1.2002
US91282CJT99	T 4 01/15/27	2,730,000	84,067,325	1.1906
US91282CEC10	T 1 7/8 02/28/27	2,800,000	83,675,432	1.185
US91282CEN74	T 2 3/4 04/30/27	2,750,000	83,166,862	1.1778
US91282CJP77	T 4 3/8 12/15/26	2,636,000	81,513,886	1.1544
US91282CEF41	T 2 1/2 03/31/27	2,700,000	81,376,437	1.1525
US91282CJC64	T 4 5/8 10/15/26	2,626,000	81,308,523	1.1515
US9128283W81	T 2 3/4 02/15/28	2,700,000	81,279,334	1.1511
US91282CBS98	T 1 1/4 03/31/28	2,800,000	81,087,755	1.1484
US91282CEW73	T 3 1/4 06/30/27	2,650,000	80,790,634	1.1442
US91282CAL54	T 0 3/8 09/30/27	2,800,000	80,463,454	1.1395
US912828U246	T 2 11/15/26	2,608,000	78,381,609	1.1101
US91282CMN82	T 4 1/4 02/15/28	2,500,000	77,931,623	1.1037
US91282CNH06	T 3 7/8 06/15/28	2,500,000	77,374,289	1.0958
US91282CJK80	T 4 5/8 11/15/26	2,497,000	77,365,265	1.0957
US91282CET45	T 2 5/8 05/31/27	2,520,000	76,008,719	1.0765
US91282CBB63	T 0 5/8 12/31/27	2,600,000	74,591,443	1.0564
US91282CGP05	T 4 02/29/28	2,350,000	72,855,792	1.0318
US91282CFB28	T 2 3/4 07/31/27	2,400,000	72,478,442	1.0265
US91282CBZ32	T 1 1/4 04/30/28	2,500,000	72,273,892	1.0236
US91282CCE93	T 1 1/4 05/31/28	2,500,000	72,130,051	1.0215
US91282CHK09	T 4 06/30/28	2,300,000	71,421,417	1.0115
US91282CFM82	T 4 1/8 09/30/27	2,300,000	71,322,185	1.0101
US91282CHY03	T 4 5/8 09/15/26	2,291,000	70,889,277	1.0039
US91282CMV09	T 3 7/8 03/31/27	2,300,000	70,787,345	1.0025
US91282CGT27	T 3 5/8 03/31/28	2,300,000	70,699,123	1.0013
US912828V988	T 2 1/4 02/15/27	2,320,000	69,751,031	0.9878
US9128282R06	T 2 1/4 08/15/27	2,300,000	68,794,087	0.9743
US91282CAD39	T 0 3/8 07/31/27	2,300,000	66,423,096	0.9407
US9128283F58	T 2 1/4 11/15/27	2,200,000	65,621,035	0.9293
US91282CAU53	T 0 1/2 10/31/27	2,200,000	63,231,885	0.8955
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	62,330,938	0.8827
US91282CFU09	T 4 1/8 10/31/27	2,000,000	62,048,073	0.8787
US91282CGC91	T 3 7/8 12/31/27	2,000,000	61,779,572	0.8749
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	61,755,575	0.8746
US91282CNP22	T 3 7/8 07/31/27	2,000,000	61,662,105	0.8733
US91282CNU17	T 3 5/8 08/15/28	2,000,000	61,506,282	0.8711
US91282CHA27	T 3 1/2 04/30/28	2,000,000	61,280,924	0.8679
US91282CGH88	T 3 1/2 01/31/28	2,000,000	61,271,289	0.8677
US91282CFH97	T 3 1/8 08/31/27	2,000,000	60,820,634	0.8613
US9128284V99	T 2 7/8 08/15/28	2,000,000	60,211,701	0.8527
US91282CAH43	T 0 1/2 08/31/27	2,000,000	57,759,214	0.818
US91282CAY75	T 0 5/8 11/30/27	2,000,000	57,521,889	0.8146
US91282CCR07	T 1 07/31/28	2,000,000	57,080,747	0.8084
US912828ZV59	T 0 1/2 06/30/27	1,900,000	55,130,879	0.7808
US912828ZN34	T 0 1/2 04/30/27	1,750,000	51,015,475	0.7225
US912828ZS21	T 0 1/2 05/31/27	1,700,000	49,443,802	0.7002
US91282CMY48	T 3 3/4 04/30/27	1,600,000	49,170,461	0.6963
US91282CHE49	T 3 5/8 05/31/28	1,500,000	46,104,534	0.6529
US912828YQ73	T 1 5/8 10/31/26	1,304,000	39,048,553	0.553
US912828YD60	T 1 3/8 08/31/26	1,282,000	38,415,879	0.544
US912828YU85	T 1 5/8 11/30/26	1,247,000	37,293,845	0.5281
US912828YX25	T 1 3/4 12/31/26	1,200,000	35,891,131	0.5083
US912828ZE35	T 0 5/8 03/31/27	1,180,000	34,548,950	0.4893
US912828YG91	T 1 5/8 09/30/26	961,000	28,822,288	0.4082
US912828ZB95	T 1 1/8 02/28/27	800,000	23,646,435	0.3349
US912810FB99	T 6 1/8 11/15/27	380,000	12,264,668	0.1737
Total Bonds			6,999,475,409

Holdings	Cash
Cash (TWD)	25,926,356
Cash (USD)	26,366,888

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	92	0
Bond Holdings (Accrued Interest Included) (%)	99.81	100.00	-0.19
Yield to Maturity (%)	3.64	3.65	-0.01
Average Coupon (%)	2.94	2.94	0.00
Average Effective Duration	1.80	1.83	-0.03
Average Effective Maturity	1.89	1.93	-0.04

特別注意事項

參考匯率：
1 USD = 30.6860 TWD 更新時間：20250904

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。