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) 32,931,914,863 基金在外流通單位數(單位) 1,059,181,000 基金每單位淨值(新台幣) 31.0919 資料日期：2025/02/04 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 1,617,069,404 4.9103 US912810TV08 T 4 3/4 11/15/53 47,100,000 1,551,479,238 4.7111 US912810UC08 T 4 1/4 08/15/54 51,000,000 1,550,698,476 4.7088 US912810TX63 T 4 1/4 02/15/54 50,000,000 1,518,228,061 4.6102 US912810TT51 T 4 1/8 08/15/53 46,300,000 1,374,811,916 4.1747 US912810TL26 T 4 11/15/52 41,400,000 1,201,535,458 3.6485 US912810TN81 T 3 5/8 02/15/53 41,300,000 1,119,761,067 3.4002 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,112,819,833 3.3791 US912810TR95 T 3 5/8 05/15/53 40,000,000 1,084,927,924 3.2944 US912810SZ21 T 2 08/15/51 51,900,000 991,144,842 3.0096 US912810TJ79 T 3 08/15/52 41,200,000 986,057,420 2.9942 US912810SU34 T 1 7/8 02/15/51 52,800,000 981,898,103 2.9816 US912810TG31 T 2 7/8 05/15/52 42,000,000 979,624,930 2.9746 US912810TD00 T 2 1/4 02/15/52 46,000,000 931,180,384 2.8275 US912810TB44 T 1 7/8 11/15/51 50,400,000 929,201,773 2.8215 US912810SF66 T 3 02/15/49 35,820,000 871,346,553 2.6459 US912810SE91 T 3 3/8 11/15/48 32,570,000 850,621,428 2.5829 US912810SS87 T 1 5/8 11/15/50 47,900,000 834,899,905 2.5352 US912810SH23 T 2 7/8 05/15/49 32,970,000 781,088,024 2.3718 US912810SC36 T 3 1/8 05/15/48 30,512,000 763,959,150 2.3198 US912810SP49 T 1 3/8 08/15/50 46,800,000 762,827,713 2.3163 US912810SD19 T 3 08/15/48 29,950,000 731,337,706 2.2207 US912810SL35 T 2 02/15/50 36,130,000 700,984,662 2.1285 US912810SK51 T 2 3/8 11/15/49 32,410,000 688,529,322 2.0907 US912810SA79 T 3 02/15/48 27,101,000 664,706,295 2.0184 US912810SJ88 T 2 1/4 08/15/49 31,380,000 649,964,997 1.9736 US912810SN90 T 1 1/4 05/15/50 38,600,000 612,234,335 1.859 US912810RY64 T 2 3/4 08/15/47 23,084,000 542,590,819 1.6476 US912810RZ30 T 2 3/4 11/15/47 22,950,000 538,256,218 1.6344 US912810RV26 T 3 02/15/47 21,605,000 535,147,140 1.625 US912810UE63 T 4 1/2 11/15/54 15,500,000 492,091,180 1.4942 US912810RT79 T 2 1/4 08/15/46 22,741,000 490,982,069 1.4909 US912810RX81 T 3 05/15/47 17,036,000 420,919,695 1.2781 US912810RS96 T 2 1/2 05/15/46 18,250,000 415,403,180 1.2614 US912810RK60 T 2 1/2 02/15/45 17,570,000 406,998,354 1.2358 US912810RQ31 T 2 1/2 02/15/46 17,113,000 391,112,599 1.1876 US912810RN00 T 2 7/8 08/15/45 15,073,000 371,329,139 1.1275 US912810RM27 T 3 05/15/45 11,495,000 289,947,588 0.8804 US912810RU43 T 2 7/8 11/15/46 10,455,000 253,731,858 0.7704 US912810RP57 T 3 11/15/45 6,573,000 165,015,691 0.501 債券合計 32,156,464,449 97.6434 項目 金額 現金 (TWD) 415,284,963 現金 (USD) 196,478,470 應付受益權單位買回款 (TWD) 264,151,508 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(%) 97.64 100.00 -2.36 平均到期殖利率(%) 4.78 4.82 -0.04 平均票息率(%) 3.07 2.94 0.13 平均有效存續期間(年) 15.96 16.30 -0.34 平均到期日(年) 25.79 25.89 -0.10 特別注意事項 參考匯率： 1 USD = 33.0330 TWD 更新時間：20250204