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)

1,531,903,561
Total Units Outstanding

36,576,000
NAV Per Unit (TWD)

41.8828

Date: 2026/08/17

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	1,000,000	31,546,511	2.0593
US91282CKT70	T 4 1/2 05/31/29	700,000	22,425,516	1.4638
US91282CNP22	T 3 7/8 07/31/27	700,000	22,242,717	1.4519
US91282CKG59	T 4 1/8 03/31/29	700,000	22,220,075	1.4504
US91282CQH78	T 3 7/8 03/31/28	700,000	22,185,267	1.4482
US91282CPB18	T 3 1/2 09/30/27	700,000	22,140,876	1.4453
US91282CQL80	T 3 3/4 04/30/28	700,000	22,132,163	1.4447
US91282CPL99	T 3 3/8 11/30/27	700,000	22,076,452	1.4411
US91282CPS43	T 3 3/8 12/31/27	700,000	22,059,917	1.44
US91282CKP58	T 4 5/8 04/30/29	600,000	19,283,051	1.2587
US91282CMF58	T 4 1/4 01/15/28	600,000	19,127,856	1.2486
US91282CMN82	T 4 1/4 02/15/28	600,000	19,126,366	1.2485
US91282CRB99	T 4 1/4 07/31/28	600,000	19,124,131	1.2483
US91282CMB45	T 4 12/15/27	600,000	19,068,911	1.2447
US91282CLQ23	T 3 7/8 10/15/27	600,000	19,049,522	1.2435
US91282CQS34	T 4 05/31/28	600,000	19,042,800	1.243
US91282CQV62	T 4 1/8 06/15/29	600,000	19,036,840	1.2426
US91282CMS79	T 3 7/8 03/15/28	600,000	19,019,668	1.2415
US91282CNV99	T 3 5/8 08/31/27	600,000	19,015,198	1.2412
US91282CNH06	T 3 7/8 06/15/28	600,000	18,999,535	1.2402
US91282CJW29	T 4 01/31/29	600,000	18,996,536	1.24
US91282CNM90	T 3 7/8 07/15/28	600,000	18,991,322	1.2397
US91282CMW81	T 3 3/4 04/15/28	600,000	18,972,660	1.2385
US91282CPE56	T 3 1/2 10/31/27	600,000	18,963,721	1.2379
US91282CLL36	T 3 3/8 09/15/27	600,000	18,960,723	1.2377
US91282CJR34	T 3 3/4 12/31/28	600,000	18,898,052	1.2336
US91282CNU17	T 3 5/8 08/15/28	600,000	18,895,817	1.2334
US91282CQB09	T 3 3/8 02/29/28	600,000	18,884,624	1.2327
US91282CPC90	T 3 1/2 10/15/28	600,000	18,823,443	1.2287
US91282CPP04	T 3 1/2 12/15/28	600,000	18,799,567	1.2272
US91282CNY39	T 3 3/8 09/15/28	600,000	18,790,609	1.2266
US91282CQE48	T 3 1/2 03/15/29	600,000	18,763,753	1.2248
US9128284N73	T 2 7/8 05/15/28	600,000	18,686,890	1.2198
US9128285M81	T 3 1/8 11/15/28	600,000	18,656,310	1.2178
US9128286B18	T 2 5/8 02/15/29	600,000	18,377,244	1.1996
US91282CBJ99	T 0 3/4 01/31/28	600,000	18,195,193	1.1877
US91282CCR07	T 1 07/31/28	600,000	17,969,113	1.1729
US91282CCV19	T 1 1/8 08/31/28	600,000	17,966,878	1.1728
US91282CDP32	T 1 3/8 12/31/28	600,000	17,884,801	1.1674
US91282CJF95	T 4 7/8 10/31/28	500,000	16,136,365	1.0533
US91282CJA09	T 4 5/8 09/30/28	500,000	16,051,812	1.0478
US91282CJN20	T 4 3/8 11/30/28	500,000	15,970,967	1.0425
US91282CKD29	T 4 1/4 02/28/29	500,000	15,926,207	1.0396
US91282CLX73	T 4 1/8 11/15/27	500,000	15,917,500	1.039
US91282CKX82	T 4 1/4 06/30/29	500,000	15,913,775	1.0388
US91282CQY02	T 4 1/8 06/30/28	500,000	15,901,949	1.038
US91282CLG41	T 3 3/4 08/15/27	500,000	15,867,758	1.0358
US91282CQZ76	T 4 1/8 07/15/29	500,000	15,860,292	1.0353
US91282CND91	T 3 3/4 05/15/28	500,000	15,804,342	1.0316
US91282CQR50	T 3 7/8 05/15/29	500,000	15,765,790	1.0291
US91282CPK17	T 3 1/2 11/15/28	500,000	15,676,254	1.0233
US9128283W81	T 2 3/4 02/15/28	500,000	15,596,046	1.018
US9128284V99	T 2 7/8 08/15/28	500,000	15,518,321	1.013
US91282CAL54	T 0 3/8 09/30/27	500,000	15,277,696	0.9973
US91282CAY75	T 0 5/8 11/30/27	500,000	15,227,334	0.994
US91282CBP59	T 1 1/8 02/29/28	500,000	15,207,436	0.9927
US91282CBS98	T 1 1/4 03/31/28	500,000	15,198,730	0.9921
US91282CBB63	T 0 5/8 12/31/27	500,000	15,181,316	0.991
US91282CBZ32	T 1 1/4 04/30/28	500,000	15,160,178	0.9896
US9128286T26	T 2 3/8 05/15/29	500,000	15,152,712	0.9891
US91282CCE93	T 1 1/4 05/31/28	500,000	15,123,488	0.9872
US91282CCH25	T 1 1/4 06/30/28	500,000	15,086,814	0.9848
US91282CDW82	T 1 3/4 01/31/29	500,000	15,004,727	0.9794
US91282CDL28	T 1 1/2 11/30/28	500,000	14,983,588	0.9781
US91282CDF59	T 1 3/8 10/31/28	500,000	14,976,123	0.9776
US91282CCY57	T 1 1/4 09/30/28	500,000	14,971,157	0.9772
US91282CHX20	T 4 3/8 08/31/28	400,000	12,777,779	0.8341
US91282CFM82	T 4 1/8 09/30/27	400,000	12,737,477	0.8314
US91282CFU09	T 4 1/8 10/31/27	400,000	12,735,490	0.8313
US91282CHQ78	T 4 1/8 07/31/28	400,000	12,719,076	0.8302
US91282CGP05	T 4 02/29/28	400,000	12,705,642	0.8294
US91282CFZ95	T 3 7/8 11/30/27	400,000	12,694,703	0.8286
US91282CHK09	T 4 06/30/28	400,000	12,692,716	0.8285
US91282CQJ35	T 3 7/8 04/15/29	400,000	12,616,605	0.8235
US91282CFH97	T 3 1/8 08/31/27	400,000	12,613,129	0.8233
US91282CHE49	T 3 5/8 05/31/28	400,000	12,613,625	0.8233
US91282CFB28	T 2 3/4 07/31/27	400,000	12,578,301	0.821
US91282CPT26	T 3 1/2 01/15/29	400,000	12,522,094	0.8174
US91282CQA26	T 3 1/2 02/15/29	400,000	12,514,135	0.8169
US9128282R06	T 2 1/4 08/15/27	400,000	12,510,162	0.8166
US9128283F58	T 2 1/4 11/15/27	400,000	12,447,485	0.8125
US91282CEM91	T 2 7/8 04/30/29	400,000	12,291,290	0.8023
US91282CAH43	T 0 1/2 08/31/27	400,000	12,277,371	0.8014
US91282CES61	T 2 3/4 05/31/29	400,000	12,236,584	0.7987
US91282CAU53	T 0 1/2 10/31/27	400,000	12,199,274	0.7963
US91282CEE75	T 2 3/8 03/31/29	400,000	12,149,039	0.793
US91282CEB37	T 1 7/8 02/28/29	400,000	12,017,712	0.7844
US91282CGC91	T 3 7/8 12/31/27	300,000	9,517,293	0.6212
US91282CGT27	T 3 5/8 03/31/28	300,000	9,470,668	0.6182
US91282CHA27	T 3 1/2 04/30/28	300,000	9,445,664	0.6165
US91282CEV90	T 3 1/4 06/30/29	300,000	9,293,085	0.6066
US91282CAD39	T 0 3/8 07/31/27	300,000	9,224,808	0.6021
US912810FB99	T 6 1/8 11/15/27	100,000	3,253,263	0.2123
US912810FF04	T 5 1/4 11/15/28	100,000	3,248,663	0.212
Total Bonds			1,507,962,438

Holdings	Cash
Cash (TWD)	4,603,818
Cash (USD)	8,776,778

	Fubon 1-3 Years US Treasury Bond ETF	FTSE US Treasury 1-3 Years Index	Difference
Number of Bonds	94	94	0
Bond Holdings (Accrued Interest Included) (%)	99.16	100.00	-0.84
Yield to Maturity (%)	4.14	4.18	-0.04
Average Coupon (%)	3.15	3.15	0.00
Average Effective Duration	1.74	1.77	-0.03
Average Effective Maturity	1.84	1.87	-0.03

特別注意事項

參考匯率：
1 USD = 31.8350 TWD 更新時間：20260817

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。