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)

7,168,662,037
Total Units Outstanding

173,576,000
NAV Per Unit (TWD)

41.2998

Date: 2026/05/07

Bonds

Bond Code	Bond Name	Face Value	Market Value	Weighting(%)
US91282CGH88	T 3 1/2 01/31/28	5,100,000	158,930,320	2.217
US91282CQB09	T 3 3/8 02/29/28	3,200,000	99,489,519	1.3878
US91282CKG59	T 4 1/8 03/31/29	3,100,000	97,744,742	1.3635
US91282CNE74	T 3 7/8 05/31/27	3,100,000	97,326,725	1.3576
US91282CNP22	T 3 7/8 07/31/27	3,100,000	97,288,688	1.3571
US91282CMY48	T 3 3/4 04/30/27	3,100,000	97,224,093	1.3562
US91282CNL18	T 3 3/4 06/30/27	3,100,000	97,189,948	1.3557
US91282CNV99	T 3 5/8 08/31/27	3,100,000	96,961,921	1.3525
US91282CPB18	T 3 1/2 09/30/27	3,100,000	96,768,137	1.3498
US91282CPE56	T 3 1/2 10/31/27	3,100,000	96,714,924	1.3491
US91282CPL99	T 3 3/8 11/30/27	3,100,000	96,498,279	1.3461
US91282CPS43	T 3 3/8 12/31/27	3,100,000	96,445,066	1.3453
US91282CKD29	T 4 1/4 02/28/29	2,900,000	91,730,118	1.2795
US91282CJW29	T 4 01/31/29	2,800,000	87,990,341	1.2274
US9128285M81	T 3 1/8 11/15/28	2,800,000	86,157,527	1.2018
US9128283W81	T 2 3/4 02/15/28	2,800,000	86,102,611	1.201
US9128284N73	T 2 7/8 05/15/28	2,800,000	86,082,049	1.2008
US9128284V99	T 2 7/8 08/15/28	2,800,000	85,869,236	1.1978
US91282CQH78	T 3 7/8 03/31/28	2,700,000	84,662,527	1.181
US91282CQJ35	T 3 7/8 04/15/29	2,700,000	84,569,834	1.1797
US91282CMW81	T 3 3/4 04/15/28	2,700,000	84,457,314	1.1781
US91282CQE48	T 3 1/2 03/15/29	2,700,000	83,735,765	1.168
US91282CBP59	T 1 1/8 02/29/28	2,800,000	83,600,427	1.1661
US91282CBZ32	T 1 1/4 04/30/28	2,800,000	83,432,251	1.1638
US91282CBJ99	T 0 3/4 01/31/28	2,800,000	83,246,940	1.1612
US91282CCE93	T 1 1/4 05/31/28	2,800,000	83,240,085	1.1611
US91282CCY57	T 1 1/4 09/30/28	2,800,000	82,512,461	1.151
US91282CCV19	T 1 1/8 08/31/28	2,800,000	82,450,603	1.1501
US91282CKV27	T 4 5/8 06/15/27	2,600,000	82,288,608	1.1478
US91282CKR15	T 4 1/2 05/15/27	2,600,000	82,138,808	1.1458
US91282CMN82	T 4 1/4 02/15/28	2,600,000	82,052,729	1.1446
US91282CMF58	T 4 1/4 01/15/28	2,600,000	82,017,645	1.1441
US9128286B18	T 2 5/8 02/15/29	2,700,000	81,816,151	1.1413
US91282CMB45	T 4 12/15/27	2,600,000	81,702,134	1.1397
US91282CLQ23	T 3 7/8 10/15/27	2,600,000	81,561,880	1.1377
US91282CMS79	T 3 7/8 03/15/28	2,600,000	81,526,878	1.1372
US91282CNH06	T 3 7/8 06/15/28	2,600,000	81,514,150	1.137
US91282CNM90	T 3 7/8 07/15/28	2,600,000	81,494,976	1.1368
US91282CLG41	T 3 3/4 08/15/27	2,600,000	81,475,884	1.1365
US91282CND91	T 3 3/4 05/15/28	2,600,000	81,316,537	1.1343
US91282CJR34	T 3 3/4 12/31/28	2,600,000	81,201,739	1.1327
US91282CNU17	T 3 5/8 08/15/28	2,600,000	81,061,567	1.1307
US91282CLL36	T 3 3/8 09/15/27	2,600,000	81,048,757	1.1305
US91282CPC90	T 3 1/2 10/15/28	2,600,000	80,768,330	1.1266
US91282CPK17	T 3 1/2 11/15/28	2,600,000	80,730,064	1.1261
US91282CPP04	T 3 1/2 12/15/28	2,600,000	80,717,336	1.1259
US91282CPT26	T 3 1/2 01/15/29	2,600,000	80,685,434	1.1255
US91282CQA26	T 3 1/2 02/15/29	2,600,000	80,647,249	1.1249
US91282CNY39	T 3 3/8 09/15/28	2,600,000	80,564,354	1.1238
US91282CLX73	T 4 1/8 11/15/27	2,550,000	80,271,618	1.1197
US91282CCR07	T 1 07/31/28	2,700,000	79,492,720	1.1088
US91282CJN20	T 4 3/8 11/30/28	2,500,000	79,273,819	1.1058
US91282CKZ31	T 4 3/8 07/15/27	2,500,000	78,921,411	1.1009
US91282CBS98	T 1 1/4 03/31/28	2,600,000	77,638,596	1.083
US91282CCH25	T 1 1/4 06/30/28	2,600,000	77,135,019	1.076
US91282CDL28	T 1 1/2 11/30/28	2,600,000	76,778,060	1.071
US91282CDF59	T 1 3/8 10/31/28	2,600,000	76,688,800	1.0697
US912828X885	T 2 3/8 05/15/27	2,420,000	74,841,468	1.044
US91282CBB63	T 0 5/8 12/31/27	2,500,000	74,370,538	1.0374
US91282CJF95	T 4 7/8 10/31/28	2,300,000	73,749,526	1.0287
US91282CDP32	T 1 3/8 12/31/28	2,500,000	73,451,153	1.0246
US91282CDW82	T 1 3/4 01/31/29	2,400,000	71,066,216	0.9913
US91282CJA09	T 4 5/8 09/30/28	2,200,000	70,116,921	0.9781
US91282CET45	T 2 5/8 05/31/27	2,220,000	68,797,714	0.9597
US91282CAY75	T 0 5/8 11/30/27	2,300,000	68,606,966	0.957
US91282CEW73	T 3 1/4 06/30/27	2,150,000	67,029,049	0.935
US91282CEN74	T 2 3/4 04/30/27	2,150,000	66,791,827	0.9317
US91282CHX20	T 4 3/8 08/31/28	2,100,000	66,533,334	0.9281
US91282CAL54	T 0 3/8 09/30/27	2,200,000	65,766,963	0.9174
US91282CEB37	T 1 7/8 02/28/29	2,200,000	65,268,093	0.9104
US91282CFB28	T 2 3/4 07/31/27	2,100,000	65,024,880	0.907
US91282CEE75	T 2 3/8 03/31/29	2,100,000	63,083,925	0.8799
US91282CHQ78	T 4 1/8 07/31/28	2,000,000	63,021,898	0.8791
US91282CFM82	T 4 1/8 09/30/27	2,000,000	62,958,131	0.8782
US91282CHK09	T 4 06/30/28	2,000,000	62,864,993	0.8769
US91282CGC91	T 3 7/8 12/31/27	2,000,000	62,715,431	0.8748
US91282CAU53	T 0 1/2 10/31/27	2,100,000	62,702,891	0.8746
US91282CGT27	T 3 5/8 03/31/28	2,000,000	62,423,650	0.8707
US91282CHA27	T 3 1/2 04/30/28	2,000,000	62,259,402	0.8684
US91282CFH97	T 3 1/8 08/31/27	2,000,000	62,163,816	0.8671
US9128282R06	T 2 1/4 08/15/27	2,000,000	61,506,760	0.8579
US9128283F58	T 2 1/4 11/15/27	2,000,000	61,234,623	0.8541
US91282CAD39	T 0 3/8 07/31/27	2,000,000	60,146,079	0.839
US91282CFU09	T 4 1/8 10/31/27	1,900,000	59,807,899	0.8342
US91282CFZ95	T 3 7/8 11/30/27	1,900,000	59,595,936	0.8313
US91282CHE49	T 3 5/8 05/31/28	1,900,000	59,269,913	0.8267
US91282CGP05	T 4 02/29/28	1,850,000	58,141,003	0.811
US912828ZV59	T 0 1/2 06/30/27	1,700,000	51,372,181	0.7166
US91282CAH43	T 0 1/2 08/31/27	1,700,000	51,057,483	0.7122
US912828ZN34	T 0 1/2 04/30/27	1,450,000	44,071,625	0.6147
US912828ZS21	T 0 1/2 05/31/27	1,400,000	42,424,903	0.5918
US912810FB99	T 6 1/8 11/15/27	380,000	12,292,766	0.1714
US912810FF04	T 5 1/4 11/15/28	300,000	9,691,579	0.1351
Total Bonds			7,089,175,239

Holdings	Cash
Cash (TWD)	51,529,604
Cash (USD)	60,037,453
Payables For Units Redeemed (TWD)	41,439,330

	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) (%)	99.65	100.00	-0.35
Yield to Maturity (%)	3.89	3.91	-0.02
Average Coupon (%)	3.04	3.03	0.01
Average Effective Duration	1.79	1.81	-0.02
Average Effective Maturity	1.89	1.90	-0.01

特別注意事項

參考匯率：
1 USD = 31.3810 TWD 更新時間：20260507

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。