ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00696B 富邦美債20年 查詢日期 基金淨資產(新台幣) 27,956,384,237 基金在外流通單位數(單位) 874,181,000 基金每單位淨值(新台幣) 31.9801 資料日期：2023/12/06 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TT51 T 4 1/8 08/15/53 44,000,000 1,359,841,676 4.8641 US912810TL26 T 4 11/15/52 40,500,000 1,222,382,773 4.3724 US912810SX72 T 2 3/8 05/15/51 52,900,000 1,151,612,333 4.1193 US912810TR95 T 3 5/8 05/15/53 40,500,000 1,144,078,885 4.0923 US912810TN81 T 3 5/8 02/15/53 40,300,000 1,137,040,952 4.0671 US912810TG31 T 2 7/8 05/15/52 45,000,000 1,094,975,555 3.9167 US912810TJ79 T 3 08/15/52 42,000,000 1,049,044,314 3.7524 US912810SZ21 T 2 08/15/51 51,600,000 1,026,846,609 3.673 US912810SU34 T 1 7/8 02/15/51 52,000,000 1,004,364,861 3.5926 US912810TB44 T 1 7/8 11/15/51 49,600,000 955,568,614 3.418 US912810TD00 T 2 1/4 02/15/52 44,200,000 935,252,909 3.3454 US912810SE91 T 3 3/8 11/15/48 32,670,000 869,367,708 3.1097 US912810SF66 T 3 02/15/49 34,120,000 847,523,546 3.0315 US912810SS87 T 1 5/8 11/15/50 45,600,000 826,236,292 2.9554 US912810SH23 T 2 7/8 05/15/49 32,970,000 799,818,799 2.8609 US912810SD19 T 3 08/15/48 31,250,000 776,388,676 2.7771 US912810SP49 T 1 3/8 08/15/50 45,300,000 767,313,684 2.7446 US912810SC36 T 3 1/8 05/15/48 29,012,000 737,771,005 2.639 US912810SA79 T 3 02/15/48 27,801,000 691,247,299 2.4725 US912810SL35 T 2 02/15/50 33,230,000 666,022,996 2.3823 US912810SN90 T 1 1/4 05/15/50 40,600,000 665,331,969 2.3798 US912810TV08 T 4 3/4 11/15/53 19,000,000 651,607,840 2.3308 US912810SK51 T 2 3/8 11/15/49 28,310,000 619,362,165 2.2154 US912810SJ88 T 2 1/4 08/15/49 28,580,000 608,396,626 2.1762 US912810RY64 T 2 3/4 08/15/47 22,784,000 541,171,293 1.9357 US912810RZ30 T 2 3/4 11/15/47 21,150,000 502,047,793 1.7958 US912810RV26 T 3 02/15/47 19,605,000 488,907,295 1.7488 US912810RH32 T 3 1/8 08/15/44 18,094,000 467,961,310 1.6738 US912810RT79 T 2 1/4 08/15/46 19,141,000 414,244,032 1.4817 US912810RK60 T 2 1/2 02/15/45 17,570,000 405,830,818 1.4516 US912810RE01 T 3 5/8 02/15/44 13,801,000 387,146,672 1.3848 US912810RG58 T 3 3/8 05/15/44 14,029,000 378,358,519 1.3533 US912810RX81 T 3 05/15/47 15,036,000 374,744,523 1.3404 US912810RN00 T 2 7/8 08/15/45 15,073,000 370,994,831 1.327 US912810RJ97 T 3 11/15/44 14,528,000 367,443,709 1.3143 US912810RS96 T 2 1/2 05/15/46 14,450,000 329,570,850 1.1788 US912810RQ31 T 2 1/2 02/15/46 14,213,000 324,794,632 1.1617 US912810RM27 T 3 05/15/45 10,495,000 264,459,886 0.9459 US912810RU43 T 2 7/8 11/15/46 9,455,000 230,903,663 0.8259 US912810RP57 T 3 11/15/45 6,573,000 165,080,874 0.5904 債券合計 27,621,058,786 98.7984 項目 金額 現金 (TWD) 302,210,393 現金 (USD) 52,273,863 應付受益權單位買回款 (TWD) 29,152,950,984 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(%) 98.80 100.00 -1.20 平均到期殖利率(%) 4.31 4.34 -0.03 平均票息率(%) 2.81 2.68 0.13 平均有效存續期間(年) 16.98 17.04 -0.06 平均到期日(年) 26.06 26.03 0.03 特別注意事項 參考匯率： 1 USD = 31.4860 TWD 更新時間：20231206