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)

8,007,837,684
Total Units Outstanding

194,076,000
NAV Per Unit (TWD)

41.2613

Date: 2024/05/09

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US912828Z781	T 1 1/2 01/31/27	5,030,000	150,054,556	1.8738
US91282CJV46	T 4 1/4 01/31/26	4,150,000	133,178,031	1.663
US91282CJS17	T 4 1/4 12/31/25	4,100,000	131,563,103	1.6429
US91282CKB62	T 4 5/8 02/28/26	4,000,000	129,200,593	1.6134
US912828M565	T 2 1/4 11/15/25	4,128,000	128,627,626	1.6062
US91282CJL63	T 4 7/8 11/30/25	3,919,000	126,951,787	1.5853
US91282CBQ33	T 0 1/2 02/28/26	4,053,000	121,601,997	1.5185
US91282CDK45	T 1 1/4 11/30/26	4,069,000	121,128,181	1.5126
US91282CJE21	T 5 10/31/25	3,688,000	119,641,653	1.494
US91282CKE02	T 4 1/4 03/15/27	3,700,000	118,788,647	1.4834
US912828K742	T 2 08/15/25	3,791,000	118,443,789	1.479
US91282CBH34	T 0 3/8 01/31/26	3,912,000	117,440,990	1.4665
US91282CCW91	T 0 3/4 08/31/26	3,959,000	117,301,957	1.4648
US91282CCF68	T 0 3/4 05/31/26	3,897,000	116,452,439	1.4542
US91282CJP77	T 4 3/8 12/15/26	3,616,000	116,403,352	1.4536
US91282CKA89	T 4 1/8 02/15/27	3,550,000	113,577,001	1.4183
US91282CDQ15	T 1 1/4 12/31/26	3,800,000	112,870,101	1.4094
US91282CJB81	T 5 09/30/25	3,468,000	112,478,354	1.4046
US91282CJK80	T 4 5/8 11/15/26	3,467,000	112,248,218	1.4017
US91282CDG33	T 1 1/8 10/31/26	3,761,000	111,864,192	1.3969
US91282CBC47	T 0 3/8 12/31/25	3,672,000	110,636,108	1.3815
US91282CBT71	T 0 3/4 03/31/26	3,669,000	110,304,006	1.3774
US91282CBW01	T 0 3/4 04/30/26	3,667,000	109,909,282	1.3725
US91282CAT80	T 0 1/4 10/31/25	3,571,000	108,122,482	1.3502
US91282CJC64	T 4 5/8 10/15/26	3,326,000	107,657,931	1.3444
US91282CCP41	T 0 5/8 07/31/26	3,614,000	107,079,887	1.3371
US91282CCZ23	T 0 7/8 09/30/26	3,610,000	107,034,557	1.3366
US91282CKJ98	T 4 1/2 04/15/27	3,300,000	106,665,740	1.332
US912828XB14	T 2 1/8 05/15/25	3,370,000	106,114,420	1.3251
US91282CAM38	T 0 1/4 09/30/25	3,473,000	105,533,649	1.3178
US91282CJT99	T 4 01/15/27	3,300,000	105,244,114	1.3142
US9128282A70	T 1 1/2 08/15/26	3,442,000	103,902,564	1.2975
US912828P469	T 1 5/8 02/15/26	3,376,000	103,497,222	1.2924
US91282CCJ80	T 0 7/8 06/30/26	3,447,000	103,040,272	1.2867
US91282CHY03	T 4 5/8 09/15/26	3,171,000	102,592,560	1.2811
US91282CEC10	T 1 7/8 02/28/27	3,400,000	102,281,477	1.2772
US912828U246	T 2 11/15/26	3,308,000	100,486,228	1.2548
US912828R366	T 1 5/8 05/15/26	3,285,000	100,103,927	1.25
US91282CAZ41	T 0 3/8 11/30/25	3,272,000	98,907,634	1.2351
US91282CKH33	T 4 1/2 03/31/26	3,000,000	96,699,011	1.2075
US912828ZW33	T 0 1/4 06/30/25	3,141,000	96,503,887	1.2051
US91282CHV63	T 5 08/31/25	2,963,000	96,058,259	1.1995
US91282CEQ06	T 2 3/4 05/15/25	2,944,000	93,278,768	1.1648
US91282CEF41	T 2 1/2 03/31/27	3,000,000	91,761,256	1.1458
US912828ZT04	T 0 1/4 05/31/25	2,974,000	91,685,738	1.1449
US912828V988	T 2 1/4 02/15/27	3,000,000	91,289,882	1.14
US91282CAJ09	T 0 1/4 08/31/25	2,988,000	91,114,010	1.1378
US91282CHL81	T 4 5/8 06/30/25	2,792,000	90,111,283	1.1252
US91282CAB72	T 0 1/4 07/31/25	2,921,000	89,407,789	1.1165
US91282CEY30	T 3 07/15/25	2,804,000	88,814,489	1.109
US91282CGX39	T 3 7/8 04/30/25	2,749,000	88,106,950	1.1002
US91282CHU80	T 4 3/8 08/15/26	2,732,000	87,884,039	1.0974
US91282CFE66	T 3 1/8 08/15/25	2,750,000	87,132,001	1.088
US91282CEU18	T 2 7/8 06/15/25	2,737,000	86,688,854	1.0825
US91282CHD65	T 4 1/4 05/31/25	2,678,000	86,092,655	1.0751
US91282CHN48	T 4 3/4 07/31/25	2,655,000	85,810,719	1.0715
US912828ZL77	T 0 3/8 04/30/25	2,758,000	85,456,424	1.0671
US91282CHM64	T 4 1/2 07/15/26	2,643,000	85,242,068	1.0644
US91282CGV72	T 3 3/4 04/15/26	2,667,000	84,792,784	1.0588
US91282CGR60	T 4 5/8 03/15/26	2,604,000	84,119,469	1.0504
US91282CFK27	T 3 1/2 09/15/25	2,645,000	84,106,802	1.0503
US91282CFW64	T 4 1/2 11/15/25	2,598,000	83,688,674	1.045
US91282CGA36	T 4 12/15/25	2,610,000	83,430,367	1.0418
US91282CGL90	T 4 02/15/26	2,604,000	83,208,842	1.039
US91282CHB00	T 3 5/8 05/15/26	2,613,000	82,837,606	1.0344
US91282CGE57	T 3 7/8 01/15/26	2,565,000	81,822,932	1.0217
US91282CHH79	T 4 1/8 06/15/26	2,528,000	80,905,288	1.0103
US91282CFP14	T 4 1/4 10/15/25	2,519,000	80,869,408	1.0098
US9128286F22	T 2 1/2 02/28/26	1,726,000	53,694,352	0.6705
US9128286L99	T 2 1/4 03/31/26	1,692,000	52,342,906	0.6536
US9128284M90	T 2 7/8 04/30/25	1,604,000	50,919,275	0.6358
US9128285C00	T 3 09/30/25	1,583,000	49,973,807	0.624
US9128286A35	T 2 5/8 01/31/26	1,586,000	49,515,892	0.6183
US912828Y792	T 2 7/8 07/31/25	1,525,000	48,198,848	0.6018
US912828Y958	T 1 7/8 07/31/26	1,527,000	46,543,968	0.5812
US9128285N64	T 2 7/8 11/30/25	1,450,000	45,574,855	0.5691
US9128286X38	T 2 1/8 05/31/26	1,476,000	45,393,392	0.5668
US9128287B09	T 1 7/8 06/30/26	1,486,000	45,388,398	0.5667
US912828YQ73	T 1 5/8 10/31/26	1,504,000	45,301,689	0.5657
US912828YU85	T 1 5/8 11/30/26	1,507,000	45,288,909	0.5655
US912828YD60	T 1 3/8 08/31/26	1,482,000	44,556,396	0.5564
US9128284R87	T 2 7/8 05/31/25	1,355,000	42,947,741	0.5363
US9128284Z04	T 2 3/4 08/31/25	1,318,000	41,519,513	0.5184
US9128285T35	T 2 5/8 12/31/25	1,292,000	40,397,589	0.5044
US9128286S43	T 2 3/8 04/30/26	1,229,000	38,046,229	0.4751
US9128285J52	T 3 10/31/25	1,189,000	37,493,409	0.4682
US912828YG91	T 1 5/8 09/30/26	1,161,000	35,049,676	0.4376
US912828XZ81	T 2 3/4 06/30/25	1,074,000	33,947,349	0.4239
US912828YX25	T 1 3/4 12/31/26	1,000,000	30,105,591	0.3759
US912828ZB95	T 1 1/8 02/28/27	1,000,000	29,464,441	0.3679
US912810EW46	T 6 02/15/26	367,000	12,112,241	0.1512
US912828ZE35	T 0 5/8 03/31/27	100,000	2,896,271	0.0361
Total Bonds			7,934,523,618	99.0799

Holdings	Cash
Cash (TWD)	57,086,620
Cash (USD)	29,176,490
Payables For Units Redeemed (TWD)	20,609,932

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	92	92	0
Bond Holdings (%)	99.08	100.00	-0.92
Yield to Maturity (%)	4.87	4.87	0.00
Average Coupon (%)	2.64	2.58	0.06
Average Effective Duration	1.77	1.79	-0.02
Average Effective Maturity	1.87	1.89	-0.02

特別注意事項

參考匯率：
1 USD = 32.4370 TWD 更新時間：20240509

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00694B Fubon UST1-3

Bonds

特別注意事項