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：2024/07/23 基金淨資產(新台幣) 39,034,125,206 基金在外流通單位數(單位) 1,214,681,000 基金每單位淨值(新台幣) 32.1353 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 58,000,000 1,987,451,722 5.0915 US912810TX63 T 4 1/4 02/15/54 60,500,000 1,910,161,727 4.8935 US912810TT51 T 4 1/8 08/15/53 56,000,000 1,729,009,932 4.4294 US912810TL26 T 4 11/15/52 53,800,000 1,624,650,005 4.1621 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,402,888,745 3.594 US912810TN81 T 3 5/8 02/15/53 49,600,000 1,398,828,055 3.5836 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,376,266,311 3.5258 US912810SZ21 T 2 08/15/51 64,600,000 1,282,959,407 3.2867 US912810TJ79 T 3 08/15/52 51,300,000 1,278,855,436 3.2762 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,271,866,208 3.2583 US912810UA42 T 4 5/8 05/15/54 35,500,000 1,193,326,509 3.0571 US912810SU34 T 1 7/8 02/15/51 60,500,000 1,168,630,501 2.9938 US912810TD00 T 2 1/4 02/15/52 54,800,000 1,155,526,115 2.9602 US912810SE91 T 3 3/8 11/15/48 42,170,000 1,134,549,191 2.9065 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,130,775,775 2.8968 US912810SF66 T 3 02/15/49 43,120,000 1,082,015,803 2.7719 US912810SS87 T 1 5/8 11/15/50 57,300,000 1,037,440,337 2.6577 US912810SH23 T 2 7/8 05/15/49 41,470,000 1,014,442,250 2.5988 US912810SC36 T 3 1/8 05/15/48 37,512,000 966,697,472 2.4765 US912810SD19 T 3 08/15/48 38,250,000 961,578,106 2.4634 US912810SL35 T 2 02/15/50 46,430,000 933,536,217 2.3915 US912810SP49 T 1 3/8 08/15/50 53,900,000 912,280,387 2.3371 US912810SA79 T 3 02/15/48 34,801,000 877,729,398 2.2486 US912810SN90 T 1 1/4 05/15/50 51,100,000 837,623,834 2.1458 US912810SJ88 T 2 1/4 08/15/49 37,580,000 804,566,676 2.0611 US912810SK51 T 2 3/8 11/15/49 36,310,000 798,240,870 2.0449 US912810RZ30 T 2 3/4 11/15/47 29,150,000 702,750,557 1.8003 US912810RY64 T 2 3/4 08/15/47 27,784,000 671,243,912 1.7196 US912810RV26 T 3 02/15/47 26,105,000 663,627,758 1.7001 US912810RH32 T 3 1/8 08/15/44 24,594,000 651,208,318 1.6683 US912810RT79 T 2 1/4 08/15/46 27,141,000 600,289,954 1.5378 US912810RJ97 T 3 11/15/44 21,528,000 557,545,195 1.4283 US912810RS96 T 2 1/2 05/15/46 22,450,000 523,604,210 1.3414 US912810RQ31 T 2 1/2 02/15/46 22,213,000 519,329,675 1.3304 US912810RX81 T 3 05/15/47 19,536,000 495,531,373 1.2694 US912810RK60 T 2 1/2 02/15/45 17,570,000 415,556,457 1.0645 US912810RN00 T 2 7/8 08/15/45 16,073,000 404,558,954 1.0364 US912810RU43 T 2 7/8 11/15/46 14,455,000 359,902,854 0.922 US912810RM27 T 3 05/15/45 12,495,000 322,000,557 0.8249 US912810RP57 T 3 11/15/45 6,573,000 168,747,746 0.4323 債券合計 38,327,794,509 98.1885 項目 金額 現金 (TWD) 455,023,136 現金 (USD) 181,339,690 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(%) 98.19 100.00 -1.81 平均到期殖利率(%) 4.53 4.56 -0.03 平均票息率(%) 2.98 2.81 0.17 平均有效存續期間(年) 16.43 16.69 -0.26 平均到期日(年) 25.94 25.91 0.03 特別注意事項 參考匯率： 1 USD = 32.8350 TWD 更新時間：20240723