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：2024/09/10 基金淨資產(新台幣) 34,802,003,440 基金在外流通單位數(單位) 1,009,681,000 基金每單位淨值(新台幣) 34.4683 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 49,000,000 1,757,387,205 5.0496 US912810TV08 T 4 3/4 11/15/53 47,500,000 1,733,925,954 4.9822 US912810TX63 T 4 1/4 02/15/54 48,000,000 1,617,970,526 4.649 US912810TT51 T 4 1/8 08/15/53 44,600,000 1,469,946,584 4.2237 US912810TL26 T 4 11/15/52 41,000,000 1,319,132,302 3.7903 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,239,868,485 3.5626 US912810TR95 T 3 5/8 05/15/53 41,000,000 1,236,660,803 3.5534 US912810TN81 T 3 5/8 02/15/53 40,800,000 1,229,396,616 3.5325 US912810SZ21 T 2 08/15/51 52,200,000 1,117,203,192 3.2101 US912810TG31 T 2 7/8 05/15/52 42,100,000 1,094,330,589 3.1444 US912810TJ79 T 3 08/15/52 41,000,000 1,093,985,107 3.1434 US912810SU34 T 1 7/8 02/15/51 52,300,000 1,089,097,590 3.1294 US912810TD00 T 2 1/4 02/15/52 46,500,000 1,054,605,054 3.0302 US912810TB44 T 1 7/8 11/15/51 50,500,000 1,046,281,725 3.0063 US912810SE91 T 3 3/8 11/15/48 32,170,000 920,175,560 2.644 US912810SS87 T 1 5/8 11/15/50 46,900,000 917,921,875 2.6375 US912810SF66 T 3 02/15/49 33,520,000 896,252,923 2.5752 US912810SP49 T 1 3/8 08/15/50 46,800,000 858,070,446 2.4655 US912810SH23 T 2 7/8 05/15/49 32,570,000 849,723,778 2.4415 US912810SD19 T 3 08/15/48 31,550,000 845,324,829 2.4289 US912810SC36 T 3 1/8 05/15/48 30,012,000 823,133,679 2.3651 US912810SL35 T 2 02/15/50 37,130,000 801,765,489 2.3037 US912810SA79 T 3 02/15/48 27,601,000 741,184,144 2.1297 US912810SN90 T 1 1/4 05/15/50 41,600,000 740,762,701 2.1285 US912810SJ88 T 2 1/4 08/15/49 31,980,000 733,336,578 2.1071 US912810SK51 T 2 3/8 11/15/49 29,910,000 703,618,052 2.0217 US912810RY64 T 2 3/4 08/15/47 24,584,000 632,474,658 1.8173 US912810UC08 T 4 1/4 08/15/54 18,000,000 608,277,600 1.7478 US912810RZ30 T 2 3/4 11/15/47 23,450,000 602,356,750 1.7308 US912810RT79 T 2 1/4 08/15/46 23,941,000 565,728,327 1.6255 US912810RV26 T 3 02/15/47 20,605,000 557,047,109 1.6006 US912810RJ97 T 3 11/15/44 17,928,000 491,617,416 1.4126 US912810RS96 T 2 1/2 05/15/46 19,250,000 478,402,897 1.3746 US912810RX81 T 3 05/15/47 17,036,000 459,704,340 1.3209 US912810RQ31 T 2 1/2 02/15/46 18,113,000 451,420,971 1.2971 US912810RK60 T 2 1/2 02/15/45 17,570,000 441,863,901 1.2696 US912810RN00 T 2 7/8 08/15/45 15,073,000 403,399,055 1.1591 US912810RM27 T 3 05/15/45 11,495,000 314,577,614 0.9039 US912810RU43 T 2 7/8 11/15/46 10,455,000 277,073,482 0.7961 US912810RP57 T 3 11/15/45 6,573,000 179,449,970 0.5156 債券合計 34,394,455,876 98.827 項目 金額 現金 (TWD) 187,961,280 現金 (USD) 52,807,302 應付受益權單位買回款 (TWD) 206,809,896 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(%) 98.83 100.00 -1.17 平均到期殖利率(%) 4.03 4.05 -0.02 平均票息率(%) 3.02 2.85 0.17 平均有效存續期間(年) 16.99 17.33 -0.34 平均到期日(年) 26.05 25.97 0.08 特別注意事項 參考匯率： 1 USD = 32.1840 TWD 更新時間：20240910