富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00694B Fubon UST1-3

Search Date

Net Asset Value (TWD)

7,556,272,965
Total Units Outstanding

180,076,000
NAV Per Unit (TWD)

41.9616

Date: 2026/03/06

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	3,700,000	117,117,520	1.5499
US91282CPB18	T 3 1/2 09/30/27	3,400,000	107,608,898	1.4241
US91282CPE56	T 3 1/2 10/31/27	3,400,000	107,596,290	1.4239
US91282CPS43	T 3 3/8 12/31/27	3,400,000	107,385,842	1.4211
US91282CMP31	T 4 1/8 02/28/27	3,300,000	105,097,598	1.3908
US91282CNP22	T 3 7/8 07/31/27	3,300,000	104,975,022	1.3892
US91282CNE74	T 3 7/8 05/31/27	3,300,000	104,917,813	1.3884
US91282CMV09	T 3 7/8 03/31/27	3,300,000	104,893,340	1.3881
US91282CNL18	T 3 3/4 06/30/27	3,300,000	104,791,159	1.3868
US91282CMY48	T 3 3/4 04/30/27	3,300,000	104,754,448	1.3863
US91282CNV99	T 3 5/8 08/31/27	3,300,000	104,623,714	1.3845
US91282CPL99	T 3 3/8 11/30/27	3,200,000	101,072,983	1.3376
US91282CJW29	T 4 01/31/29	3,000,000	96,118,974	1.272
US91282CBP59	T 1 1/8 02/29/28	3,100,000	93,711,979	1.2401
US9128284N73	T 2 7/8 05/15/28	3,000,000	93,689,991	1.2398
US9128284V99	T 2 7/8 08/15/28	3,000,000	93,533,966	1.2378
US91282CKV27	T 4 5/8 06/15/27	2,900,000	93,069,325	1.2316
US91282CNH06	T 3 7/8 06/15/28	2,900,000	92,520,072	1.2244
US91282CLQ23	T 3 7/8 10/15/27	2,900,000	92,308,221	1.2216
US91282CND91	T 3 3/4 05/15/28	2,900,000	92,254,361	1.2208
US91282CNU17	T 3 5/8 08/15/28	2,900,000	92,017,418	1.2177
US91282CPC90	T 3 1/2 10/15/28	2,900,000	91,701,432	1.2135
US91282CPK17	T 3 1/2 11/15/28	2,900,000	91,694,264	1.2134
US91282CPP04	T 3 1/2 12/15/28	2,900,000	91,694,264	1.2134
US91282CBZ32	T 1 1/4 04/30/28	3,000,000	90,570,164	1.1986
US9128283W81	T 2 3/4 02/15/28	2,900,000	90,516,716	1.1979
US91282CCE93	T 1 1/4 05/31/28	3,000,000	90,384,474	1.1961
US91282CMN82	T 4 1/4 02/15/28	2,800,000	89,863,498	1.1892
US91282CMF58	T 4 1/4 01/15/28	2,800,000	89,804,575	1.1884
US91282CKJ98	T 4 1/2 04/15/27	2,800,000	89,600,117	1.1857
US91282CMB45	T 4 12/15/27	2,800,000	89,371,255	1.1827
US91282CNM90	T 3 7/8 07/15/28	2,800,000	89,329,725	1.1821
US91282CMS79	T 3 7/8 03/15/28	2,800,000	89,267,341	1.1813
US91282CJR34	T 3 3/4 12/31/28	2,800,000	89,107,874	1.1792
US91282CMW81	T 3 3/4 04/15/28	2,800,000	89,059,333	1.1786
US91282CLG41	T 3 3/4 08/15/27	2,800,000	88,934,564	1.1769
US91282CPT26	T 3 1/2 01/15/29	2,800,000	88,525,471	1.1715
US91282CQA26	T 3 1/2 02/15/29	2,800,000	88,511,627	1.1713
US91282CLL36	T 3 3/8 09/15/27	2,800,000	88,449,243	1.1705
US91282CNY39	T 3 3/8 09/15/28	2,800,000	88,296,698	1.1685
US91282CLX73	T 4 1/8 11/15/27	2,750,000	87,914,964	1.1634
US9128285M81	T 3 1/8 11/15/28	2,800,000	87,686,608	1.1604
US91282CJN20	T 4 3/8 11/30/28	2,700,000	87,295,871	1.1552
US91282CBJ99	T 0 3/4 01/31/28	2,900,000	87,192,159	1.1539
US91282CCY57	T 1 1/4 09/30/28	2,900,000	86,689,505	1.1472
US91282CCR07	T 1 07/31/28	2,900,000	86,524,343	1.145
US91282CKZ31	T 4 3/8 07/15/27	2,700,000	86,450,172	1.144
US91282CKR15	T 4 1/2 05/15/27	2,700,000	86,430,148	1.1438
US9128286B18	T 2 5/8 02/15/29	2,800,000	86,348,580	1.1427
US91282CBS98	T 1 1/4 03/31/28	2,800,000	84,691,619	1.1208
US91282CDF59	T 1 3/8 10/31/28	2,800,000	83,818,059	1.1092
US91282CCV19	T 1 1/8 08/31/28	2,800,000	83,610,140	1.1064
US91282CKE02	T 4 1/4 03/15/27	2,600,000	82,926,452	1.0974
US91282CJF95	T 4 7/8 10/31/28	2,500,000	81,776,576	1.0822
US91282CJA09	T 4 5/8 09/30/28	2,500,000	81,238,113	1.0751
US91282CCH25	T 1 1/4 06/30/28	2,700,000	81,205,605	1.0746
US91282CDL28	T 1 1/2 11/30/28	2,700,000	80,958,304	1.0714
US91282CDP32	T 1 3/8 12/31/28	2,700,000	80,543,798	1.0659
US912828X885	T 2 3/8 05/15/27	2,520,000	78,712,052	1.0416
US91282CBB63	T 0 5/8 12/31/27	2,600,000	78,172,281	1.0345
US91282CEC10	T 1 7/8 02/28/27	2,500,000	77,929,521	1.0313
US91282CDW82	T 1 3/4 01/31/29	2,500,000	75,227,535	0.9955
US91282CEF41	T 2 1/2 03/31/27	2,400,000	75,201,556	0.9952
US91282CEN74	T 2 3/4 04/30/27	2,350,000	73,774,504	0.9763
US91282CAL54	T 0 3/8 09/30/27	2,400,000	72,390,792	0.958
US91282CHX20	T 4 3/8 08/31/28	2,200,000	71,021,059	0.9398
US91282CEW73	T 3 1/4 06/30/27	2,250,000	70,997,272	0.9395
US91282CET45	T 2 5/8 05/31/27	2,220,000	69,536,673	0.9202
US91282CAY75	T 0 5/8 11/30/27	2,300,000	69,320,423	0.9173
US91282CFH97	T 3 1/8 08/31/27	2,200,000	69,253,402	0.9165
US91282CFB28	T 2 3/4 07/31/27	2,200,000	68,918,444	0.912
US9128283F58	T 2 1/4 11/15/27	2,200,000	68,218,409	0.9028
US91282CFM82	T 4 1/8 09/30/27	2,100,000	67,085,679	0.8878
US91282CAU53	T 0 1/2 10/31/27	2,200,000	66,320,088	0.8776
US91282CGP05	T 4 02/29/28	2,050,000	65,498,537	0.8668
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	64,188,213	0.8494
US91282CHK09	T 4 06/30/28	2,000,000	63,990,132	0.8468
US91282CFU09	T 4 1/8 10/31/27	2,000,000	63,925,795	0.8459
US91282CGC91	T 3 7/8 12/31/27	2,000,000	63,712,818	0.8431
US91282CFZ95	T 3 7/8 11/30/27	2,000,000	63,695,514	0.8429
US91282CHE49	T 3 5/8 05/31/28	2,000,000	63,460,288	0.8398
US91282CGT27	T 3 5/8 03/31/28	2,000,000	63,455,344	0.8397
US91282CHA27	T 3 1/2 04/30/28	2,000,000	63,286,991	0.8375
US9128282R06	T 2 1/4 08/15/27	2,000,000	62,197,512	0.8231
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,632,703	0.8024
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,760,853	0.685
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,504,123	0.6816
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,375,152	0.5872
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,728,858	0.5654
US912828ZE35	T 0 5/8 03/31/27	1,180,000	36,250,976	0.4797
US912828ZB95	T 1 1/8 02/28/27	700,000	21,661,665	0.2866
US912810FF04	T 5 1/4 11/15/28	400,000	13,188,256	0.1745
US912810FB99	T 6 1/8 11/15/27	380,000	12,520,834	0.1657
Total Bonds			7,466,156,839

Holdings	Cash
Cash (TWD)	57,206,294
Cash (USD)	43,309,859
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) (%)	99.51	100.00	-0.49
Yield to Maturity (%)	3.57	3.59	-0.02
Average Coupon (%)	3.03	3.01	0.02
Average Effective Duration	1.82	1.83	-0.01
Average Effective Maturity	1.92	1.93	-0.01

特別注意事項

參考匯率：
1 USD = 31.6930 TWD 更新時間：20260306

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。