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基金資產

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00694B 富邦美債1-3

查詢日期

基金淨資產(新台幣)

1,153,250,874
基金在外流通單位數(單位)

27,576,000
基金每單位淨值(新台幣)

41.8208

資料日期：2026/09/03

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	800,000	25,178,594	2.1832
US91282CJF95	T 4 7/8 10/31/28	500,000	16,072,795	1.3936
US91282CKT70	T 4 1/2 05/31/29	500,000	15,942,306	1.3823
US91282CKD29	T 4 1/4 02/28/29	500,000	15,857,789	1.375
US91282CQY02	T 4 1/8 06/30/28	500,000	15,849,708	1.3743
US91282CKX82	T 4 1/4 06/30/29	500,000	15,837,905	1.3733
US91282CNV99	T 3 5/8 08/31/27	500,000	15,823,000	1.372
US91282CKG59	T 4 1/8 03/31/29	500,000	15,803,115	1.3703
US91282CQH78	T 3 7/8 03/31/28	500,000	15,803,115	1.3703
US91282CPB18	T 3 1/2 09/30/27	500,000	15,791,916	1.3693
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,784,472	1.3686
US91282CQL80	T 3 3/4 04/30/28	500,000	15,763,967	1.3669
US91282CND91	T 3 3/4 05/15/28	500,000	15,759,608	1.3665
US91282CPL99	T 3 3/8 11/30/27	500,000	15,739,104	1.3647
US91282CPS43	T 3 3/8 12/31/27	500,000	15,723,578	1.3634
US91282CQR50	T 3 7/8 05/15/29	500,000	15,696,232	1.361
US91282CPK17	T 3 1/2 11/15/28	500,000	15,620,418	1.3544
US9128284V99	T 2 7/8 08/15/28	500,000	15,475,023	1.3418
US91282CBP59	T 1 1/8 02/29/28	500,000	15,186,700	1.3168
US91282CDL28	T 1 1/2 11/30/28	500,000	14,943,108	1.2957
US91282CDF59	T 1 3/8 10/31/28	500,000	14,938,144	1.2953
US91282CKP58	T 4 5/8 04/30/29	450,000	14,395,048	1.2482
US91282CRB99	T 4 1/4 07/31/28	450,000	14,293,256	1.2393
US91282CQS34	T 4 05/31/28	450,000	14,238,452	1.2346
US91282CPE56	T 3 1/2 10/31/27	450,000	14,198,752	1.2311
US91282CQB09	T 3 3/8 02/29/28	450,000	14,129,401	1.2251
US91282CHX20	T 4 3/8 08/31/28	400,000	12,732,961	1.104
US91282CMF58	T 4 1/4 01/15/28	400,000	12,718,047	1.1027
US91282CMN82	T 4 1/4 02/15/28	400,000	12,717,550	1.1027
US91282CFM82	T 4 1/8 09/30/27	400,000	12,715,564	1.1025
US91282CLX73	T 4 1/8 11/15/27	400,000	12,707,114	1.1018
US91282CMB45	T 4 12/15/27	400,000	12,683,749	1.0998
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,678,277	1.0993
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,676,789	1.0992
US91282CGP05	T 4 02/29/28	400,000	12,672,309	1.0988
US91282CHK09	T 4 06/30/28	400,000	12,651,934	1.097
US91282CMS79	T 3 7/8 03/15/28	400,000	12,646,462	1.0965
US91282CQV62	T 4 1/8 06/15/29	400,000	12,631,548	1.0952
US91282CNH06	T 3 7/8 06/15/28	400,000	12,625,579	1.0947
US91282CLL36	T 3 3/8 09/15/27	400,000	12,622,602	1.0945
US91282CNM90	T 3 7/8 07/15/28	400,000	12,620,616	1.0943
US91282CJW29	T 4 01/31/29	400,000	12,613,655	1.0937
US91282CMW81	T 3 3/4 04/15/28	400,000	12,613,655	1.0937
US91282CFH97	T 3 1/8 08/31/27	400,000	12,597,748	1.0923
US91282CLC37	T 4 07/31/29	400,000	12,580,847	1.0909
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,561,949	1.0892
US91282CNU17	T 3 5/8 08/15/28	400,000	12,556,490	1.0887
US91282CJR34	T 3 3/4 12/31/28	400,000	12,549,032	1.0881
US91282CPC90	T 3 1/2 10/15/28	400,000	12,505,280	1.0843
US91282CNY39	T 3 3/8 09/15/28	400,000	12,486,395	1.0827
US91282CPP04	T 3 1/2 12/15/28	400,000	12,486,395	1.0827
US91282CPT26	T 3 1/2 01/15/29	400,000	12,475,464	1.0817
US91282CQA26	T 3 1/2 02/15/29	400,000	12,464,519	1.0808
US91282CQE48	T 3 1/2 03/15/29	400,000	12,459,556	1.0803
US9128283W81	T 2 3/4 02/15/28	400,000	12,452,594	1.0797
US9128284N73	T 2 7/8 05/15/28	400,000	12,426,735	1.0775
US9128285M81	T 3 1/8 11/15/28	400,000	12,397,911	1.075
US91282CEM91	T 2 7/8 04/30/29	400,000	12,243,799	1.0616
US9128286B18	T 2 5/8 02/15/29	400,000	12,209,006	1.0586
US91282CBJ99	T 0 3/4 01/31/28	400,000	12,117,036	1.0506
US91282CBZ32	T 1 1/4 04/30/28	400,000	12,107,593	1.0498
US91282CEE75	T 2 3/8 03/31/29	400,000	12,104,615	1.0496
US91282CCE93	T 1 1/4 05/31/28	400,000	12,076,770	1.0471
US91282CCH25	T 1 1/4 06/30/28	400,000	12,045,961	1.0445
US91282CEB37	T 1 7/8 02/28/29	400,000	11,979,340	1.0387
US91282CCR07	T 1 07/31/28	400,000	11,955,479	1.0366
US91282CCV19	T 1 1/8 08/31/28	400,000	11,952,005	1.0363
US91282CCY57	T 1 1/4 09/30/28	400,000	11,949,510	1.0361
US91282CDP32	T 1 3/8 12/31/28	400,000	11,889,863	1.0309
US91282CJN20	T 4 3/8 11/30/28	350,000	11,135,250	0.9655
US91282CBS98	T 1 1/4 03/31/28	350,000	10,622,416	0.921
US91282CBB63	T 0 5/8 12/31/27	350,000	10,617,639	0.9206
US91282CDW82	T 1 3/4 01/31/29	350,000	10,470,620	0.9079
US91282CJA09	T 4 5/8 09/30/28	300,000	9,593,712	0.8318
US91282CFU09	T 4 1/8 10/31/27	300,000	9,532,197	0.8265
US91282CGC91	T 3 7/8 12/31/27	300,000	9,495,288	0.8233
US91282CGT27	T 3 5/8 03/31/28	300,000	9,446,077	0.819
US91282CHA27	T 3 1/2 04/30/28	300,000	9,419,973	0.8168
US9128283F58	T 2 1/4 11/15/27	300,000	9,323,411	0.8084
US91282CEV90	T 3 1/4 06/30/29	300,000	9,252,200	0.8022
US91282CAL54	T 0 3/8 09/30/27	300,000	9,165,708	0.7947
US91282CAU53	T 0 1/2 10/31/27	300,000	9,147,058	0.7931
US91282CAY75	T 0 5/8 11/30/27	300,000	9,130,288	0.7917
US9128286T26	T 2 3/8 05/15/29	300,000	9,056,833	0.7853
US91282CFZ95	T 3 7/8 11/30/27	250,000	7,917,091	0.6865
US91282CHE49	T 3 5/8 05/31/28	250,000	7,860,850	0.6816
US91282CAH43	T 0 1/2 08/31/27	250,000	7,673,508	0.6653
US91282CES61	T 2 3/4 05/31/29	250,000	7,616,336	0.6604
US91282CRG86	T 4 1/4 08/15/29	200,000	6,334,169	0.5492
US912810FB99	T 6 1/8 11/15/27	100,000	3,243,886	0.2812
US912810FF04	T 5 1/4 11/15/28	100,000	3,235,187	0.2805
US91282CFC01	T 2 5/8 07/31/29	100,000	3,027,146	0.2624
US912828YB05	T 1 5/8 08/15/29	20,000	587,882	0.0509
債券合計			1,137,710,534

項目	金額
現金 (TWD)	4,113,710
現金 (USD)	3,210,157

	富邦美國政府債券ETF傘型之富邦美國政府債券1-3年期證券投資信託基金	富時美國政府債券1-3年期指數	差異
成分債券檔數	93	93	0
持債比重(含息)(%)	99.39	100.00	-0.61
平均到期殖利率(%)	4.30	4.33	-0.03
平均票息率(%)	3.22	3.17	0.05
平均有效存續期間(年)	1.77	1.81	-0.04
平均到期日(年)	1.88	1.91	-0.03

特別注意事項

參考匯率：
1 USD = 31.8150 TWD 更新時間：20260903

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。