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) 33,627,604,763 基金在外流通單位數(單位) 1,047,181,000 基金每單位淨值(新台幣) 32.1125 資料日期：2025/02/26 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 49,000,000 1,631,308,000 4.851 US912810TV08 T 4 3/4 11/15/53 47,100,000 1,597,744,248 4.7512 US912810UC08 T 4 1/4 08/15/54 51,000,000 1,597,263,043 4.7498 US912810TX63 T 4 1/4 02/15/54 49,000,000 1,532,365,554 4.5568 US912810TT51 T 4 1/8 08/15/53 45,300,000 1,385,777,591 4.1209 US912810TL26 T 4 11/15/52 41,400,000 1,238,465,136 3.6828 US912810TR95 T 3 5/8 05/15/53 42,000,000 1,174,404,000 3.4923 US912810TN81 T 3 5/8 02/15/53 41,300,000 1,154,195,274 3.4322 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,149,517,000 3.4183 US912810SZ21 T 2 08/15/51 52,900,000 1,045,680,479 3.1095 US912810SU34 T 1 7/8 02/15/51 52,800,000 1,016,103,433 3.0216 US912810TG31 T 2 7/8 05/15/52 42,000,000 1,011,889,906 3.0091 US912810TJ79 T 3 08/15/52 40,200,000 993,658,904 2.9548 US912810TD00 T 2 1/4 02/15/52 46,000,000 963,510,628 2.8652 US912810TB44 T 1 7/8 11/15/51 48,900,000 934,283,400 2.7783 US912810UE63 T 4 1/2 11/15/54 28,500,000 931,440,329 2.7698 US912810SF66 T 3 02/15/49 35,820,000 896,225,942 2.6651 US912810SE91 T 3 3/8 11/15/48 32,570,000 873,498,634 2.5975 US912810SS87 T 1 5/8 11/15/50 47,900,000 864,852,855 2.5718 US912810SH23 T 2 7/8 05/15/49 32,970,000 804,134,449 2.3912 US912810SP49 T 1 3/8 08/15/50 46,800,000 791,505,000 2.3537 US912810SC36 T 3 1/8 05/15/48 30,512,000 784,997,480 2.3343 US912810SD19 T 3 08/15/48 30,950,000 776,755,765 2.3098 US912810SL35 T 2 02/15/50 36,130,000 724,926,165 2.1557 US912810SK51 T 2 3/8 11/15/49 32,410,000 710,083,110 2.1116 US912810SA79 T 3 02/15/48 27,101,000 682,934,815 2.0308 US912810SJ88 T 2 1/4 08/15/49 31,380,000 670,468,745 1.9938 US912810SN90 T 1 1/4 05/15/50 38,600,000 635,216,392 1.8889 US912810RY64 T 2 3/4 08/15/47 23,084,000 557,928,738 1.6591 US912810RZ30 T 2 3/4 11/15/47 22,950,000 553,396,030 1.6456 US912810RV26 T 3 02/15/47 21,605,000 549,420,906 1.6338 US912810RT79 T 2 1/4 08/15/46 22,741,000 504,884,312 1.5013 US912810RX81 T 3 05/15/47 17,036,000 432,356,644 1.2857 US912810RS96 T 2 1/2 05/15/46 18,250,000 426,876,625 1.2694 US912810RQ31 T 2 1/2 02/15/46 17,113,000 401,772,457 1.1947 US912810RN00 T 2 7/8 08/15/45 15,073,000 381,069,810 1.1332 US912810RM27 T 3 05/15/45 11,495,000 297,387,145 0.8843 US912810RU43 T 2 7/8 11/15/46 10,455,000 260,675,736 0.7751 US912810RP57 T 3 11/15/45 6,573,000 169,342,718 0.5035 US912810RK60 T 2 1/2 02/15/45 7,070,000 168,088,424 0.4998 債券合計 33,276,405,822 98.9533 項目 金額 現金 (TWD) 104,191,251 現金 (USD) 83,107,981 應付受益權單位買回款 (TWD) 176,618,772 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(%) 98.95 100.00 -1.05 平均到期殖利率(%) 4.58 4.60 -0.02 平均票息率(%) 3.11 2.94 0.17 平均有效存續期間(年) 16.37 16.63 -0.26 平均到期日(年) 25.96 25.83 0.13 特別注意事項 參考匯率： 1 USD = 32.8000 TWD 更新時間：20250226