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) 32,672,180,415 基金在外流通單位數(單位) 1,060,181,000 基金每單位淨值(新台幣) 30.8175 資料日期：2024/12/19 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 1,666,613,225 5.101 US912810TV08 T 4 3/4 11/15/53 50,100,000 1,635,686,912 5.0063 US912810UC08 T 4 1/4 08/15/54 53,000,000 1,596,781,579 4.8872 US912810TX63 T 4 1/4 02/15/54 52,000,000 1,564,793,951 4.7893 US912810TT51 T 4 1/8 08/15/53 46,300,000 1,361,076,070 4.1658 US912810TL26 T 4 11/15/52 43,400,000 1,247,424,125 3.818 US912810SX72 T 2 3/8 05/15/51 57,000,000 1,181,678,153 3.6167 US912810TR95 T 3 5/8 05/15/53 42,000,000 1,127,306,937 3.4503 US912810TN81 T 3 5/8 02/15/53 41,300,000 1,107,673,903 3.3902 US912810SZ21 T 2 08/15/51 54,400,000 1,025,428,885 3.1385 US912810TG31 T 2 7/8 05/15/52 44,000,000 1,014,749,810 3.1058 US912810SU34 T 1 7/8 02/15/51 54,800,000 1,005,232,020 3.0767 US912810TJ79 T 3 08/15/52 41,200,000 975,240,724 2.9849 US912810TD00 T 2 1/4 02/15/52 48,500,000 970,252,410 2.9696 US912810TB44 T 1 7/8 11/15/51 50,400,000 917,562,458 2.8083 US912810SF66 T 3 02/15/49 35,820,000 857,962,586 2.6259 US912810SE91 T 3 3/8 11/15/48 32,570,000 837,066,772 2.562 US912810SS87 T 1 5/8 11/15/50 47,900,000 823,805,755 2.5214 US912810SH23 T 2 7/8 05/15/49 32,970,000 769,303,847 2.3546 US912810SP49 T 1 3/8 08/15/50 46,800,000 752,488,042 2.3031 US912810SC36 T 3 1/8 05/15/48 30,512,000 751,884,332 2.3012 US912810SD19 T 3 08/15/48 29,950,000 719,661,063 2.2026 US912810SL35 T 2 02/15/50 36,130,000 690,648,279 2.1138 US912810SK51 T 2 3/8 11/15/49 32,410,000 678,360,466 2.0762 US912810SA79 T 3 02/15/48 27,101,000 653,974,231 2.0016 US912810SJ88 T 2 1/4 08/15/49 31,380,000 639,475,490 1.9572 US912810SN90 T 1 1/4 05/15/50 38,600,000 603,078,680 1.8458 US912810RY64 T 2 3/4 08/15/47 23,084,000 533,554,442 1.633 US912810RZ30 T 2 3/4 11/15/47 22,950,000 529,284,276 1.6199 US912810RV26 T 3 02/15/47 21,605,000 525,989,743 1.6099 US912810RT79 T 2 1/4 08/15/46 22,741,000 482,144,351 1.4757 US912810RX81 T 3 05/15/47 17,036,000 413,621,376 1.2659 US912810RS96 T 2 1/2 05/15/46 18,250,000 408,014,417 1.2488 US912810RK60 T 2 1/2 02/15/45 17,570,000 399,638,511 1.2231 US912810RQ31 T 2 1/2 02/15/46 17,113,000 383,994,402 1.1752 US912810RN00 T 2 7/8 08/15/45 15,073,000 364,651,292 1.116 US912810UE63 T 4 1/2 11/15/54 11,500,000 361,757,850 1.1072 US912810RM27 T 3 05/15/45 11,495,000 284,849,499 0.8718 US912810RU43 T 2 7/8 11/15/46 10,455,000 249,403,412 0.7633 US912810RP57 T 3 11/15/45 6,573,000 162,074,376 0.496 債券合計 32,274,188,652 98.7798 項目 金額 現金 (TWD) 221,274,703 現金 (USD) 81,409,943 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(%) 98.78 100.00 -1.22 平均到期殖利率(%) 4.82 4.84 -0.02 平均票息率(%) 3.10 2.90 0.20 平均有效存續期間(年) 16.18 16.36 -0.18 平均到期日(年) 26.12 25.92 0.20 特別注意事項 參考匯率： 1 USD = 32.7200 TWD 更新時間：20241219