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) 34,304,237,491 基金在外流通單位數(單位) 1,088,181,000 基金每單位淨值(新台幣) 31.5244 資料日期：2024/11/08 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 1,712,239,912 4.9913 US912810TV08 T 4 3/4 11/15/53 50,100,000 1,680,590,302 4.899 US912810TX63 T 4 1/4 02/15/54 53,000,000 1,639,352,381 4.7788 US912810TT51 T 4 1/8 08/15/53 49,300,000 1,490,283,789 4.3443 US912810UC08 T 4 1/4 08/15/54 44,500,000 1,377,776,042 4.0163 US912810TL26 T 4 11/15/52 45,900,000 1,356,421,067 3.954 US912810TR95 T 3 5/8 05/15/53 48,000,000 1,325,776,745 3.8647 US912810TN81 T 3 5/8 02/15/53 46,800,000 1,291,693,256 3.7654 US912810SX72 T 2 3/8 05/15/51 59,500,000 1,271,508,492 3.7065 US912810SZ21 T 2 08/15/51 57,100,000 1,112,520,519 3.243 US912810TG31 T 2 7/8 05/15/52 46,000,000 1,093,084,585 3.1864 US912810TJ79 T 3 08/15/52 43,900,000 1,070,931,352 3.1218 US912810SU34 T 1 7/8 02/15/51 53,800,000 1,019,886,989 2.973 US912810TD00 T 2 1/4 02/15/52 48,500,000 1,002,135,391 2.9213 US912810TB44 T 1 7/8 11/15/51 50,900,000 958,528,700 2.7941 US912810SF66 T 3 02/15/49 35,820,000 879,211,491 2.5629 US912810SE91 T 3 3/8 11/15/48 32,570,000 856,950,663 2.498 US912810SS87 T 1 5/8 11/15/50 44,900,000 798,013,778 2.3262 US912810SH23 T 2 7/8 05/15/49 32,970,000 789,410,568 2.3012 US912810SC36 T 3 1/8 05/15/48 30,512,000 770,048,061 2.2447 US912810SD19 T 3 08/15/48 29,950,000 736,933,666 2.1482 US912810SP49 T 1 3/8 08/15/50 43,800,000 728,367,490 2.1232 US912810SL35 T 2 02/15/50 36,130,000 711,740,600 2.0747 US912810SK51 T 2 3/8 11/15/49 32,410,000 697,476,128 2.0332 US912810SA79 T 3 02/15/48 27,101,000 669,415,958 1.9514 US912810SJ88 T 2 1/4 08/15/49 31,380,000 658,151,144 1.9185 US912810SN90 T 1 1/4 05/15/50 38,600,000 623,692,489 1.8181 US912810RY64 T 2 3/4 08/15/47 23,084,000 546,222,386 1.5922 US912810RZ30 T 2 3/4 11/15/47 22,950,000 542,015,672 1.58 US912810RV26 T 3 02/15/47 21,605,000 537,779,213 1.5676 US912810RT79 T 2 1/4 08/15/46 22,741,000 493,502,202 1.4386 US912810RJ97 T 3 11/15/44 17,928,000 454,887,123 1.326 US912810RX81 T 3 05/15/47 17,036,000 423,195,428 1.2336 US912810RS96 T 2 1/2 05/15/46 18,250,000 417,282,522 1.2164 US912810RK60 T 2 1/2 02/15/45 17,570,000 407,727,863 1.1885 US912810RQ31 T 2 1/2 02/15/46 17,113,000 392,401,107 1.1438 US912810RN00 T 2 7/8 08/15/45 15,073,000 372,314,923 1.0853 US912810RM27 T 3 05/15/45 11,495,000 290,624,493 0.8471 US912810RU43 T 2 7/8 11/15/46 10,455,000 255,047,547 0.7434 US912810RP57 T 3 11/15/45 6,573,000 165,622,620 0.4828 債券合計 33,620,764,657 98.0055 項目 金額 現金 (TWD) 231,743,586 現金 (USD) 150,210,969 應付受益權單位買回款 (TWD) 1,370,982,965 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(%) 98.01 100.00 -1.99 平均到期殖利率(%) 4.52 4.56 -0.04 平均票息率(%) 3.07 2.88 0.19 平均有效存續期間(年) 16.30 16.55 -0.25 平均到期日(年) 26.04 25.90 0.14 特別注意事項 參考匯率： 1 USD = 32.1050 TWD 更新時間：20241108