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：2024/11/20 基金淨資產(新台幣) 33,493,161,569 基金在外流通單位數(單位) 1,074,181,000 基金每單位淨值(新台幣) 31.1802 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 52,000,000 1,692,137,094 5.0521 US912810TV08 T 4 3/4 11/15/53 50,100,000 1,660,042,990 4.9563 US912810TX63 T 4 1/4 02/15/54 53,000,000 1,619,557,106 4.8354 US912810UC08 T 4 1/4 08/15/54 51,000,000 1,560,253,096 4.6584 US912810TT51 T 4 1/8 08/15/53 49,300,000 1,471,983,176 4.3948 US912810TL26 T 4 11/15/52 45,900,000 1,339,732,886 4 US912810SX72 T 2 3/8 05/15/51 57,000,000 1,200,803,797 3.5852 US912810TR95 T 3 5/8 05/15/53 44,000,000 1,199,460,720 3.5812 US912810TN81 T 3 5/8 02/15/53 43,800,000 1,193,563,551 3.5636 US912810SZ21 T 2 08/15/51 57,100,000 1,095,161,165 3.2698 US912810TG31 T 2 7/8 05/15/52 46,000,000 1,078,040,906 3.2186 US912810SU34 T 1 7/8 02/15/51 56,800,000 1,060,306,900 3.1657 US912810TJ79 T 3 08/15/52 43,900,000 1,056,661,840 3.1548 US912810TD00 T 2 1/4 02/15/52 48,500,000 986,309,133 2.9448 US912810TB44 T 1 7/8 11/15/51 52,900,000 979,990,519 2.9259 US912810SF66 T 3 02/15/49 35,820,000 869,264,984 2.5953 US912810SE91 T 3 3/8 11/15/48 32,570,000 848,055,589 2.532 US912810SS87 T 1 5/8 11/15/50 47,900,000 837,066,519 2.4992 US912810SH23 T 2 7/8 05/15/49 32,970,000 779,865,925 2.3284 US912810SP49 T 1 3/8 08/15/50 46,800,000 765,141,587 2.2844 US912810SC36 T 3 1/8 05/15/48 30,512,000 761,502,286 2.2736 US912810SD19 T 3 08/15/48 29,950,000 729,245,063 2.1772 US912810SL35 T 2 02/15/50 36,130,000 701,944,106 2.0957 US912810SK51 T 2 3/8 11/15/49 32,410,000 688,363,115 2.0552 US912810SA79 T 3 02/15/48 27,101,000 662,212,312 1.9771 US912810SJ88 T 2 1/4 08/15/49 31,380,000 649,136,358 1.9381 US912810SN90 T 1 1/4 05/15/50 38,600,000 612,868,809 1.8298 US912810RY64 T 2 3/4 08/15/47 23,084,000 540,169,181 1.6127 US912810RZ30 T 2 3/4 11/15/47 22,950,000 536,102,221 1.6006 US912810RV26 T 3 02/15/47 21,605,000 532,082,629 1.5886 US912810RT79 T 2 1/4 08/15/46 22,741,000 488,307,164 1.4579 US912810RX81 T 3 05/15/47 17,036,000 418,693,966 1.25 US912810RS96 T 2 1/2 05/15/46 18,250,000 413,351,588 1.2341 US912810RK60 T 2 1/2 02/15/45 17,570,000 404,723,614 1.2083 US912810RQ31 T 2 1/2 02/15/46 17,113,000 388,988,151 1.1613 US912810RN00 T 2 7/8 08/15/45 15,073,000 369,379,095 1.1028 US912810RM27 T 3 05/15/45 11,495,000 288,460,571 0.8612 US912810RU43 T 2 7/8 11/15/46 10,455,000 252,656,935 0.7543 US912810RJ97 T 3 11/15/44 9,928,000 250,144,813 0.7468 US912810RP57 T 3 11/15/45 6,573,000 164,212,102 0.4902 債券合計 33,145,943,562 98.9614 項目 金額 現金 (TWD) 105,339,821 現金 (USD) 80,806,392 應付受益權單位買回款 (TWD) 467,702,760 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(%) 98.96 100.00 -1.04 平均到期殖利率(%) 4.68 4.70 -0.02 平均票息率(%) 3.08 2.88 0.20 平均有效存續期間(年) 16.37 16.57 -0.20 平均到期日(年) 26.09 25.87 0.22 特別注意事項 參考匯率： 1 USD = 32.4650 TWD 更新時間：20241120