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00696B / 富邦美債20年
美國政府債券20年期以上基金

資料日期:2024/04/22

  • 基金淨資產(新台幣)

    34,928,403,612

  • 基金在外流通單位數(單位)

    1,136,681,000

  • 基金每單位淨值(新台幣)

    30.7284

債券
債券代碼 債券名稱 面額 金額 權重(%)
US912810TV08 T 4 3/4 11/15/53 57,000,000 1,868,852,577 5.3505
US912810TT51 T 4 1/8 08/15/53 53,500,000 1,578,662,606 4.5197
US912810TL26 T 4 11/15/52 49,800,000 1,437,482,758 4.1155
US912810SX72 T 2 3/8 05/15/51 64,400,000 1,338,352,521 3.8317
US912810TN81 T 3 5/8 02/15/53 49,100,000 1,321,624,289 3.7838
US912810TR95 T 3 5/8 05/15/53 48,800,000 1,314,544,681 3.7635
US912810SZ21 T 2 08/15/51 65,600,000 1,241,180,643 3.5534
US912810TG31 T 2 7/8 05/15/52 52,400,000 1,213,767,747 3.475
US912810SU34 T 1 7/8 02/15/51 64,500,000 1,186,486,824 3.3969
US912810TJ79 T 3 08/15/52 49,300,000 1,172,131,553 3.3558
US912810TD00 T 2 1/4 02/15/52 55,800,000 1,120,642,616 3.2083
US912810TB44 T 1 7/8 11/15/51 58,900,000 1,076,264,876 3.0813
US912810TX63 T 4 1/4 02/15/54 34,000,000 1,026,323,432 2.9383
US912810SF66 T 3 02/15/49 41,120,000 987,713,930 2.8278
US912810SS87 T 1 5/8 11/15/50 57,300,000 987,415,385 2.8269
US912810SE91 T 3 3/8 11/15/48 38,170,000 984,011,848 2.8172
US912810SH23 T 2 7/8 05/15/49 39,470,000 924,327,504 2.6463
US912810SD19 T 3 08/15/48 38,250,000 920,336,277 2.6349
US912810SL35 T 2 02/15/50 46,430,000 890,788,732 2.5503
US912810SP49 T 1 3/8 08/15/50 53,900,000 867,526,261 2.4837
US912810SC36 T 3 1/8 05/15/48 34,512,000 851,339,809 2.4373
US912810SN90 T 1 1/4 05/15/50 51,100,000 796,139,574 2.2793
US912810SJ88 T 2 1/4 08/15/49 37,580,000 768,908,338 2.2013
US912810SA79 T 3 02/15/48 31,801,000 767,112,539 2.1962
US912810SK51 T 2 3/8 11/15/49 36,310,000 763,293,289 2.1853
US912810RZ30 T 2 3/4 11/15/47 29,150,000 671,350,571 1.922
US912810RY64 T 2 3/4 08/15/47 27,784,000 641,023,922 1.8352
US912810RV26 T 3 02/15/47 26,105,000 633,972,253 1.815
US912810RH32 T 3 1/8 08/15/44 24,594,000 622,612,466 1.7825
US912810RJ97 T 3 11/15/44 21,528,000 532,479,117 1.5244
US912810RT79 T 2 1/4 08/15/46 23,641,000 498,176,258 1.4262
US912810RG58 T 3 3/8 05/15/44 18,029,000 475,999,547 1.3627
US912810RX81 T 3 05/15/47 19,536,000 473,643,942 1.356
US912810RK60 T 2 1/2 02/15/45 17,570,000 396,319,762 1.1346
US912810RS96 T 2 1/2 05/15/46 17,450,000 388,184,581 1.1113
US912810RN00 T 2 7/8 08/15/45 16,073,000 386,405,845 1.1062
US912810RQ31 T 2 1/2 02/15/46 17,213,000 383,877,588 1.099
US912810RU43 T 2 7/8 11/15/46 14,455,000 343,748,278 0.9841
US912810RM27 T 3 05/15/45 12,495,000 307,716,081 0.8809
US912810RP57 T 3 11/15/45 6,573,000 161,203,749 0.4615
債券合計 34,321,944,569 98.2618
項目 金額
現金 (TWD) 192,741,670
現金 (USD) 330,363,074
應付受益權單位買回款 (TWD) 429,981,898
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(%) 98.26 100.00 -1.74
平均到期殖利率(%) 4.77 4.80 -0.03
平均票息率(%) 2.90 2.75 0.15
平均有效存續期間(年) 16.33 16.43 -0.10
平均到期日(年) 25.96 25.93 0.03
特別注意事項
  • 參考匯率:
    1 USD = 32.6390 TWD 更新時間:20240422

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