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) 39,192,323,424 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) 32.2655 資料日期：2024/07/26 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 1,994,682,495 5.0894 US912810TX63 T 4 1/4 02/15/54 60,500,000 1,917,196,974 4.8917 US912810TT51 T 4 1/8 08/15/53 56,000,000 1,734,975,974 4.4268 US912810TL26 T 4 11/15/52 53,800,000 1,630,407,189 4.16 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,408,509,477 3.5938 US912810TN81 T 3 5/8 02/15/53 49,600,000 1,403,443,474 3.5809 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,381,057,080 3.5237 US912810SZ21 T 2 08/15/51 64,600,000 1,288,353,986 3.2872 US912810TJ79 T 3 08/15/52 51,300,000 1,282,692,948 3.2728 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,276,348,266 3.2566 US912810UA42 T 4 5/8 05/15/54 35,500,000 1,197,586,732 3.0556 US912810SU34 T 1 7/8 02/15/51 60,500,000 1,173,705,747 2.9947 US912810TD00 T 2 1/4 02/15/52 54,800,000 1,160,335,756 2.9606 US912810SE91 T 3 3/8 11/15/48 42,170,000 1,138,727,425 2.9054 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,135,116,755 2.8962 US912810SF66 T 3 02/15/49 43,120,000 1,086,342,865 2.7718 US912810SS87 T 1 5/8 11/15/50 57,300,000 1,042,002,439 2.6586 US912810SH23 T 2 7/8 05/15/49 41,470,000 1,018,409,795 2.5984 US912810SC36 T 3 1/8 05/15/48 37,512,000 970,058,726 2.4751 US912810SD19 T 3 08/15/48 38,250,000 965,219,440 2.4627 US912810SL35 T 2 02/15/50 46,430,000 937,643,117 2.3924 US912810SP49 T 1 3/8 08/15/50 53,900,000 916,062,776 2.3373 US912810SA79 T 3 02/15/48 34,801,000 881,040,392 2.2479 US912810SN90 T 1 1/4 05/15/50 51,100,000 841,490,400 2.147 US912810SJ88 T 2 1/4 08/15/49 37,580,000 808,050,052 2.0617 US912810SK51 T 2 3/8 11/15/49 36,310,000 801,777,770 2.0457 US912810RZ30 T 2 3/4 11/15/47 29,150,000 705,545,687 1.8002 US912810RY64 T 2 3/4 08/15/47 27,784,000 673,765,755 1.7191 US912810RV26 T 3 02/15/47 26,105,000 665,973,270 1.6992 US912810RH32 T 3 1/8 08/15/44 24,594,000 653,778,334 1.6681 US912810RT79 T 2 1/4 08/15/46 27,141,000 602,791,364 1.538 US912810RJ97 T 3 11/15/44 21,528,000 559,583,174 1.4277 US912810RS96 T 2 1/2 05/15/46 22,450,000 525,654,320 1.3412 US912810RQ31 T 2 1/2 02/15/46 22,213,000 521,585,397 1.3308 US912810RX81 T 3 05/15/47 19,536,000 497,488,075 1.2693 US912810RK60 T 2 1/2 02/15/45 17,570,000 417,336,761 1.0648 US912810RN00 T 2 7/8 08/15/45 16,073,000 406,170,475 1.0363 US912810RU43 T 2 7/8 11/15/46 14,455,000 361,281,387 0.9218 US912810RM27 T 3 05/15/45 12,495,000 323,376,410 0.8251 US912810RP57 T 3 11/15/45 6,573,000 169,471,963 0.4324 債券合計 38,475,040,422 98.168 項目 金額 現金 (TWD) 454,008,426 現金 (USD) 181,212,667 應付受益權單位買回款 (TWD) 9,976,609,875 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(%) 98.17 100.00 -1.83 平均到期殖利率(%) 4.51 4.54 -0.03 平均票息率(%) 2.98 2.81 0.17 平均有效存續期間(年) 16.43 16.73 -0.30 平均到期日(年) 25.93 25.90 0.03 特別注意事項 參考匯率： 1 USD = 32.8120 TWD 更新時間：20240726