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) 32,193,434,082 基金在外流通單位數(單位) 1,058,181,000 基金每單位淨值(新台幣) 30.4234 資料日期：2025/01/22 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 50,000,000 1,585,823,613 4.9259 US912810TV08 T 4 3/4 11/15/53 47,100,000 1,521,817,767 4.7271 US912810UC08 T 4 1/4 08/15/54 51,000,000 1,519,886,330 4.7211 US912810TX63 T 4 1/4 02/15/54 50,000,000 1,488,293,975 4.6229 US912810TT51 T 4 1/8 08/15/53 46,300,000 1,347,580,726 4.1858 US912810TL26 T 4 11/15/52 41,400,000 1,178,258,531 3.6599 US912810TN81 T 3 5/8 02/15/53 41,300,000 1,097,812,543 3.41 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,089,715,245 3.3848 US912810TR95 T 3 5/8 05/15/53 40,000,000 1,063,256,700 3.3027 US912810SZ21 T 2 08/15/51 51,900,000 970,379,425 3.0142 US912810TJ79 T 3 08/15/52 41,200,000 966,064,553 3.0008 US912810SU34 T 1 7/8 02/15/51 52,800,000 961,526,029 2.9867 US912810TG31 T 2 7/8 05/15/52 42,000,000 959,879,970 2.9816 US912810TD00 T 2 1/4 02/15/52 46,000,000 911,877,780 2.8324 US912810TB44 T 1 7/8 11/15/51 50,400,000 909,563,269 2.8253 US912810SF66 T 3 02/15/49 35,820,000 853,300,378 2.6505 US912810SE91 T 3 3/8 11/15/48 32,570,000 832,907,635 2.5871 US912810SS87 T 1 5/8 11/15/50 47,900,000 817,361,301 2.5389 US912810SH23 T 2 7/8 05/15/49 32,970,000 765,322,044 2.3772 US912810SC36 T 3 1/8 05/15/48 30,512,000 748,098,563 2.3237 US912810SP49 T 1 3/8 08/15/50 46,800,000 746,358,666 2.3183 US912810SD19 T 3 08/15/48 29,950,000 716,073,263 2.2242 US912810SL35 T 2 02/15/50 36,130,000 686,439,958 2.1322 US912810SK51 T 2 3/8 11/15/49 32,410,000 674,004,421 2.0936 US912810SA79 T 3 02/15/48 27,101,000 650,731,617 2.0213 US912810SJ88 T 2 1/4 08/15/49 31,380,000 636,036,545 1.9756 US912810SN90 T 1 1/4 05/15/50 38,600,000 598,590,474 1.8593 US912810RY64 T 2 3/4 08/15/47 23,084,000 531,468,160 1.6508 US912810RZ30 T 2 3/4 11/15/47 22,950,000 527,208,456 1.6376 US912810RV26 T 3 02/15/47 21,605,000 523,963,412 1.6275 US912810UE63 T 4 1/2 11/15/54 15,500,000 482,161,930 1.4977 US912810RT79 T 2 1/4 08/15/46 22,741,000 480,144,179 1.4914 US912810RX81 T 3 05/15/47 17,036,000 412,109,618 1.2801 US912810RS96 T 2 1/2 05/15/46 18,250,000 406,345,608 1.2622 US912810RK60 T 2 1/2 02/15/45 17,570,000 397,951,671 1.2361 US912810RQ31 T 2 1/2 02/15/46 17,113,000 382,519,564 1.1881 US912810RN00 T 2 7/8 08/15/45 15,073,000 363,388,932 1.1287 US912810RM27 T 3 05/15/45 11,495,000 283,778,783 0.8814 US912810RU43 T 2 7/8 11/15/46 10,455,000 248,469,409 0.7718 US912810RP57 T 3 11/15/45 6,573,000 161,494,591 0.5016 債券合計 31,497,965,634 97.8381 項目 金額 現金 (TWD) 537,723,665 現金 (USD) 194,890,043 應付受益權單位買回款 (TWD) 153,467,770 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(%) 97.84 100.00 -2.16 平均到期殖利率(%) 4.86 4.90 -0.04 平均票息率(%) 3.08 2.92 0.16 平均有效存續期間(年) 15.94 16.24 -0.30 平均到期日(年) 25.85 25.87 -0.02 特別注意事項 參考匯率： 1 USD = 32.7660 TWD 更新時間：20250122