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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)

1,323,316,931
基金在外流通單位數(單位)

31,076,000
基金每單位淨值(新台幣)

42.5832

資料日期：2026/10/16

債券

債券代碼	債券名稱	面額	金額	權重(%)
US91282CGH88	T 3 1/2 01/31/28	900,000	28,779,099	2.1747
US91282CRP85	T 4 3/4 09/30/28	550,000	17,845,707	1.3485
US91282CKP58	T 4 5/8 04/30/29	550,000	17,771,848	1.3429
US91282CRB99	T 4 1/4 07/31/28	550,000	17,698,702	1.3374
US91282CRH69	T 4 1/8 08/31/28	550,000	17,650,616	1.3338
US91282CQS34	T 4 05/31/28	550,000	17,649,225	1.3337
US91282CQB09	T 3 3/8 02/29/28	550,000	17,540,551	1.3254
US91282CLC37	T 4 07/31/29	550,000	17,466,692	1.3199
US91282CLK52	T 3 5/8 08/31/29	550,000	17,274,403	1.3053
US91282CPE56	T 3 1/2 10/31/27	530,000	17,004,084	1.2849
US91282CKT70	T 4 1/2 05/31/29	500,000	16,097,966	1.2164
US91282CQY02	T 4 1/8 06/30/28	500,000	16,065,651	1.214
US91282CPB18	T 3 1/2 09/30/27	500,000	16,064,386	1.2139
US91282CQH78	T 3 7/8 03/31/28	500,000	16,039,059	1.212
US91282CKD29	T 4 1/4 02/28/29	500,000	16,028,293	1.2112
US91282CRL71	T 4 3/8 09/15/29	500,000	16,024,483	1.2109
US91282CPL99	T 3 3/8 11/30/27	500,000	16,001,053	1.2091
US91282CQL80	T 3 3/4 04/30/28	500,000	15,995,977	1.2087
US91282CKX82	T 4 1/4 06/30/29	500,000	15,992,815	1.2085
US91282CPS43	T 3 3/8 12/31/27	500,000	15,983,313	1.2078
US91282CRG86	T 4 1/4 08/15/29	500,000	15,980,152	1.2075
US91282CKG59	T 4 1/8 03/31/29	500,000	15,973,812	1.2071
US91282CQV62	T 4 1/8 06/15/29	500,000	15,947,220	1.205
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,935,821	1.2042
US91282CQJ35	T 3 7/8 04/15/29	500,000	15,872,471	1.1994
US91282CQR50	T 3 7/8 05/15/29	500,000	15,862,337	1.1986
US91282CPK17	T 3 1/2 11/15/28	500,000	15,820,537	1.1955
US9128284N73	T 2 7/8 05/15/28	500,000	15,776,206	1.1921
US91282CQA26	T 3 1/2 02/15/29	500,000	15,764,808	1.1913
US91282CQE48	T 3 1/2 03/15/29	500,000	15,752,127	1.1903
US9128285M81	T 3 1/8 11/15/28	500,000	15,702,738	1.1866
US9128284V99	T 2 7/8 08/15/28	500,000	15,698,295	1.1862
US91282CBP59	T 1 1/8 02/29/28	500,000	15,468,374	1.1689
US9128286B18	T 2 5/8 02/15/29	500,000	15,455,710	1.1679
US91282CBJ99	T 0 3/4 01/31/28	500,000	15,438,604	1.1666
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,401,877	1.1638
US91282CJW29	T 4 01/31/29	480,000	15,308,117	1.1567
US9128283W81	T 2 3/4 02/15/28	480,000	15,193,194	1.1481
US91282CDF59	T 1 3/8 10/31/28	500,000	15,169,427	1.1463
US91282CDL28	T 1 1/2 11/30/28	500,000	15,164,352	1.1459
US91282CPT26	T 3 1/2 01/15/29	480,000	15,151,228	1.1449
US91282CCE93	T 1 1/4 05/31/28	480,000	14,743,230	1.1141
US91282CJF95	T 4 7/8 10/31/28	450,000	14,630,671	1.1056
US91282CCR07	T 1 07/31/28	480,000	14,588,194	1.1023
US91282CCV19	T 1 1/8 08/31/28	480,000	14,577,842	1.1016
US91282CCY57	T 1 1/4 09/30/28	480,000	14,568,113	1.1008
US91282CJN20	T 4 3/8 11/30/28	450,000	14,483,602	1.0944
US91282CBB63	T 0 5/8 12/31/27	450,000	13,922,105	1.052
US91282CBS98	T 1 1/4 03/31/28	450,000	13,905,017	1.0507
US91282CDW82	T 1 3/4 01/31/29	430,000	13,042,444	0.9855
US91282CJA09	T 4 5/8 09/30/28	400,000	12,946,267	0.9783
US91282CFM82	T 4 1/8 09/30/27	400,000	12,925,992	0.9767
US91282CMF58	T 4 1/4 01/15/28	400,000	12,912,320	0.9757
US91282CLX73	T 4 1/8 11/15/27	400,000	12,910,283	0.9756
US91282CMN82	T 4 1/4 02/15/28	400,000	12,908,765	0.9754
US91282CHX20	T 4 3/8 08/31/28	400,000	12,893,057	0.9742
US91282CLQ23	T 3 7/8 10/15/27	400,000	12,891,539	0.9741
US91282CMB45	T 4 12/15/27	400,000	12,885,961	0.9737
US91282CMS79	T 3 7/8 03/15/28	400,000	12,837,837	0.9701
US91282CNH06	T 3 7/8 06/15/28	400,000	12,805,408	0.9676
US91282CMW81	T 3 3/4 04/15/28	400,000	12,803,371	0.9675
US91282CNM90	T 3 7/8 07/15/28	400,000	12,792,735	0.9667
US91282CND91	T 3 3/4 05/15/28	400,000	12,792,228	0.9666
US91282CNU17	T 3 5/8 08/15/28	400,000	12,727,877	0.9618
US91282CJR34	T 3 3/4 12/31/28	400,000	12,701,025	0.9597
US91282CPC90	T 3 1/2 10/15/28	400,000	12,671,126	0.9575
US91282CNY39	T 3 3/8 09/15/28	400,000	12,656,429	0.9564
US91282CPP04	T 3 1/2 12/15/28	400,000	12,642,238	0.9553
US91282CAL54	T 0 3/8 09/30/27	400,000	12,480,094	0.943
US91282CAU53	T 0 1/2 10/31/27	400,000	12,445,640	0.9404
US91282CAY75	T 0 5/8 11/30/27	400,000	12,417,272	0.9383
US91282CEE75	T 2 3/8 03/31/29	400,000	12,256,139	0.9261
US91282CCH25	T 1 1/4 06/30/28	400,000	12,248,537	0.9255
US9128286T26	T 2 3/8 05/15/29	400,000	12,222,697	0.9236
US91282CEB37	T 1 7/8 02/28/29	400,000	12,138,577	0.9172
US91282CDP32	T 1 3/8 12/31/28	400,000	12,065,612	0.9117
US91282CFZ95	T 3 7/8 11/30/27	350,000	11,262,368	0.851
US91282CHE49	T 3 5/8 05/31/28	330,000	10,526,835	0.7954
US91282CFU09	T 4 1/8 10/31/27	300,000	9,686,896	0.732
US91282CGP05	T 4 02/29/28	300,000	9,647,377	0.729
US91282CGC91	T 3 7/8 12/31/27	300,000	9,646,618	0.7289
US91282CHQ78	T 4 1/8 07/31/28	300,000	9,634,069	0.728
US91282CHK09	T 4 06/30/28	300,000	9,619,631	0.7269
US91282CGT27	T 3 5/8 03/31/28	300,000	9,590,367	0.7247
US91282CHA27	T 3 1/2 04/30/28	300,000	9,561,873	0.7225
US912828YB05	T 1 5/8 08/15/29	320,000	9,521,154	0.7194
US9128283F58	T 2 1/4 11/15/27	300,000	9,493,840	0.7174
US91282CEV90	T 3 1/4 06/30/29	300,000	9,351,713	0.7066
US91282CFJ53	T 3 1/8 08/31/29	300,000	9,294,712	0.7023
US91282CEM91	T 2 7/8 04/30/29	300,000	9,288,632	0.7019
US91282CFC01	T 2 5/8 07/31/29	300,000	9,182,220	0.6938
US91282CES61	T 2 3/4 05/31/29	290,000	8,937,133	0.6753
US912810FB99	T 6 1/8 11/15/27	100,000	3,289,390	0.2485
US912810FF04	T 5 1/4 11/15/28	100,000	3,271,022	0.2471
債券合計			1,293,057,424

項目	金額
現金 (TWD)	3,642,406
現金 (USD)	3,869,006
應收(付)證券款 (USD)	397,058.77

	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	94	94	0
持債比重(含息)(%)	98.48	100.00	-1.52
平均到期殖利率(%)	4.62	4.69	-0.07
平均票息率(%)	3.19	3.23	-0.04
平均有效存續期間(年)	1.73	1.76	-0.03
平均到期日(年)	1.85	1.87	-0.02

特別注意事項

參考匯率：
1 USD = 32.4290 TWD 更新時間：20261016

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。