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) 32,480,172,984 基金在外流通單位數(單位) 1,056,681,000 基金每單位淨值(新台幣) 30.7379 資料日期：2025/02/18 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 1,595,039,050 4.9108 US912810TV08 T 4 3/4 11/15/53 47,100,000 1,530,739,461 4.7128 US912810UC08 T 4 1/4 08/15/54 49,000,000 1,469,816,606 4.5252 US912810TX63 T 4 1/4 02/15/54 49,000,000 1,467,559,224 4.5183 US912810TT51 T 4 1/8 08/15/53 46,300,000 1,356,352,400 4.1759 US912810TL26 T 4 11/15/52 41,400,000 1,185,888,914 3.6511 US912810TN81 T 3 5/8 02/15/53 41,300,000 1,105,002,285 3.402 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,098,669,144 3.3825 US912810TR95 T 3 5/8 05/15/53 40,000,000 1,070,014,360 3.2943 US912810SZ21 T 2 08/15/51 51,900,000 978,084,642 3.0113 US912810SU34 T 1 7/8 02/15/51 52,800,000 968,825,088 2.9828 US912810TG31 T 2 7/8 05/15/52 42,000,000 966,975,513 2.9771 US912810TJ79 T 3 08/15/52 40,200,000 949,614,631 2.9236 US912810TD00 T 2 1/4 02/15/52 46,000,000 919,178,832 2.8299 US912810TB44 T 1 7/8 11/15/51 48,900,000 889,754,364 2.7393 US912810SF66 T 3 02/15/49 35,820,000 860,269,678 2.6485 US912810SE91 T 3 3/8 11/15/48 32,570,000 839,577,564 2.5848 US912810SS87 T 1 5/8 11/15/50 47,900,000 824,227,825 2.5376 US912810SH23 T 2 7/8 05/15/49 32,970,000 771,567,229 2.3755 US912810SC36 T 3 1/8 05/15/48 30,512,000 754,347,039 2.3224 US912810SP49 T 1 3/8 08/15/50 46,800,000 753,067,505 2.3185 US912810SD19 T 3 08/15/48 29,950,000 722,052,578 2.223 US912810SL35 T 2 02/15/50 36,130,000 692,543,814 2.1322 US912810SK51 T 2 3/8 11/15/49 32,410,000 679,811,142 2.093 US912810UE63 T 4 1/2 11/15/54 21,500,000 673,098,291 2.0723 US912810SA79 T 3 02/15/48 27,101,000 656,420,090 2.0209 US912810SJ88 T 2 1/4 08/15/49 31,380,000 641,659,755 1.9755 US912810SN90 T 1 1/4 05/15/50 38,600,000 604,123,832 1.8599 US912810RY64 T 2 3/4 08/15/47 23,084,000 536,195,474 1.6508 US912810RZ30 T 2 3/4 11/15/47 22,950,000 531,672,960 1.6369 US912810RV26 T 3 02/15/47 21,605,000 528,719,856 1.6278 US912810RT79 T 2 1/4 08/15/46 22,741,000 485,266,958 1.494 US912810RX81 T 3 05/15/47 17,036,000 415,860,174 1.2803 US912810RS96 T 2 1/2 05/15/46 18,250,000 410,550,599 1.264 US912810RK60 T 2 1/2 02/15/45 17,570,000 402,449,604 1.239 US912810RQ31 T 2 1/2 02/15/46 17,113,000 386,636,965 1.1903 US912810RN00 T 2 7/8 08/15/45 15,073,000 367,016,001 1.1299 US912810RM27 T 3 05/15/45 11,495,000 286,662,379 0.8825 US912810RU43 T 2 7/8 11/15/46 10,455,000 250,717,343 0.7719 US912810RP57 T 3 11/15/45 6,573,000 163,143,470 0.5022 債券合計 31,789,172,639 97.8706 項目 金額 現金 (TWD) 318,022,464 現金 (USD) 433,410,703 應付受益權單位買回款 (TWD) 1,600,937,004 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(%) 97.87 100.00 -2.13 平均到期殖利率(%) 4.78 4.86 -0.08 平均票息率(%) 3.06 2.94 0.12 平均有效存續期間(年) 15.96 16.39 -0.43 平均到期日(年) 25.60 25.85 -0.25 特別注意事項 參考匯率： 1 USD = 32.7660 TWD 更新時間：20250218