ETF 產品 ETF 產品總覽 基金資產 選擇其他 ETF 00696B / 富邦美債20年美國政府債券20年期以上基金 基金檔案 指數介紹 淨值走勢 績效走勢 基金資產 參與券商 流動量提供者 檔案下載 資料日期：2024/05/02 基金淨資產(新台幣) 34,941,463,398 基金在外流通單位數(單位) 1,139,181,000 基金每單位淨值(新台幣) 30.6724 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 56,000,000 1,829,202,734 5.235 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,573,304,560 4.5026 US912810TL26 T 4 11/15/52 47,800,000 1,375,809,124 3.9374 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,334,658,756 3.8196 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,317,682,109 3.7711 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,310,373,734 3.7501 US912810SZ21 T 2 08/15/51 65,600,000 1,237,539,582 3.5417 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,211,093,207 3.466 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,187,889,517 3.3996 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,183,362,745 3.3867 US912810TJ79 T 3 08/15/52 49,300,000 1,169,252,383 3.3463 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,117,870,895 3.1992 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,073,140,202 3.0712 US912810SS87 T 1 5/8 11/15/50 57,300,000 984,305,891 2.817 US912810SF66 T 3 02/15/49 41,120,000 984,230,581 2.8167 US912810SE91 T 3 3/8 11/15/48 38,170,000 980,720,996 2.8067 US912810SH23 T 2 7/8 05/15/49 39,470,000 920,672,281 2.6348 US912810SD19 T 3 08/15/48 38,250,000 917,478,276 2.6257 US912810SL35 T 2 02/15/50 46,430,000 887,459,088 2.5398 US912810SP49 T 1 3/8 08/15/50 53,900,000 864,283,569 2.4735 US912810SC36 T 3 1/8 05/15/48 34,512,000 848,508,878 2.4283 US912810SN90 T 1 1/4 05/15/50 51,100,000 793,682,142 2.2714 US912810SJ88 T 2 1/4 08/15/49 37,580,000 765,843,637 2.1917 US912810SA79 T 3 02/15/48 31,801,000 764,891,476 2.189 US912810SK51 T 2 3/8 11/15/49 36,310,000 760,070,649 2.1752 US912810RZ30 T 2 3/4 11/15/47 29,150,000 669,433,576 1.9158 US912810RY64 T 2 3/4 08/15/47 27,784,000 639,333,461 1.8297 US912810RV26 T 3 02/15/47 26,105,000 632,796,046 1.811 US912810RH32 T 3 1/8 08/15/44 24,594,000 622,909,119 1.7827 US912810RJ97 T 3 11/15/44 21,528,000 532,676,366 1.5244 US912810RT79 T 2 1/4 08/15/46 23,641,000 497,275,063 1.4231 US912810RG58 T 3 3/8 05/15/44 18,029,000 476,235,852 1.3629 US912810RX81 T 3 05/15/47 19,536,000 472,567,857 1.3524 US912810RK60 T 2 1/2 02/15/45 17,570,000 396,444,937 1.1345 US912810RS96 T 2 1/2 05/15/46 17,450,000 387,531,397 1.109 US912810RN00 T 2 7/8 08/15/45 16,073,000 386,186,074 1.1052 US912810RQ31 T 2 1/2 02/15/46 17,213,000 383,492,173 1.0975 US912810RU43 T 2 7/8 11/15/46 14,455,000 343,124,262 0.9819 US912810RM27 T 3 05/15/45 12,495,000 307,645,420 0.8804 US912810RP57 T 3 11/15/45 6,573,000 161,169,083 0.4612 債券合計 34,302,147,698 98.168 項目 金額 現金 (TWD) 492,396,294 現金 (USD) 106,016,613 應付受益權單位買回款 (TWD) 442,788,184 富邦美國政府債券ETF傘型之富邦美國政府債券20年期以上證券投資信託基金 富時美國政府債券20年期以上指數 差異 成分債券檔數 40 40 0 持債比重(%) 98.17 100.00 -1.83 平均到期殖利率(%) 4.77 4.79 -0.02 平均票息率(%) 2.90 2.77 0.13 平均有效存續期間(年) 16.30 16.44 -0.14 平均到期日(年) 25.94 25.95 -0.01 特別注意事項 參考匯率： 1 USD = 32.5170 TWD 更新時間：20240502