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) 32,619,585,219 基金在外流通單位數(單位) 1,020,181,000 基金每單位淨值(新台幣) 31.9743 資料日期：2025/03/21 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 47,500,000 1,569,656,338 4.812 US912810TV08 T 4 3/4 11/15/53 45,100,000 1,518,252,166 4.6544 US912810UC08 T 4 1/4 08/15/54 48,000,000 1,492,874,760 4.5766 US912810TX63 T 4 1/4 02/15/54 47,000,000 1,458,381,268 4.4708 US912810TT51 T 4 1/8 08/15/53 45,300,000 1,374,565,237 4.2139 US912810TL26 T 4 11/15/52 38,900,000 1,154,692,952 3.5398 US912810TR95 T 3 5/8 05/15/53 40,000,000 1,109,179,548 3.4003 US912810SX72 T 2 3/8 05/15/51 51,000,000 1,097,334,919 3.364 US912810TN81 T 3 5/8 02/15/53 39,300,000 1,089,565,298 3.3402 US912810UE63 T 4 1/2 11/15/54 32,500,000 1,055,039,903 3.2343 US912810TG31 T 2 7/8 05/15/52 42,000,000 1,003,303,312 3.0757 US912810TJ79 T 3 08/15/52 40,200,000 985,177,594 3.0202 US912810SZ21 T 2 08/15/51 49,900,000 977,184,742 2.9956 US912810SU34 T 1 7/8 02/15/51 49,800,000 950,061,834 2.9125 US912810TD00 T 2 1/4 02/15/52 43,500,000 902,543,274 2.7668 US912810TB44 T 1 7/8 11/15/51 46,900,000 887,240,117 2.7199 US912810SS87 T 1 5/8 11/15/50 47,900,000 857,998,508 2.6303 US912810SF66 T 3 02/15/49 32,820,000 817,008,629 2.5046 US912810SE91 T 3 3/8 11/15/48 30,570,000 816,638,221 2.5035 US912810SH23 T 2 7/8 05/15/49 32,970,000 800,003,654 2.4525 US912810SP49 T 1 3/8 08/15/50 46,800,000 784,483,550 2.4049 US912810SD19 T 3 08/15/48 30,950,000 773,489,855 2.3712 US912810SC36 T 3 1/8 05/15/48 27,512,000 705,017,077 2.1613 US912810SL35 T 2 02/15/50 35,130,000 699,719,284 2.145 US912810SA79 T 3 02/15/48 27,101,000 680,231,424 2.0853 US912810SJ88 T 2 1/4 08/15/49 31,380,000 666,285,596 2.0425 US912810SN90 T 1 1/4 05/15/50 38,600,000 630,114,479 1.9317 US912810SK51 T 2 3/8 11/15/49 28,910,000 629,491,895 1.9297 US912810RY64 T 2 3/4 08/15/47 23,084,000 555,719,448 1.7036 US912810RZ30 T 2 3/4 11/15/47 22,950,000 551,073,572 1.6893 US912810RV26 T 3 02/15/47 19,605,000 497,035,855 1.5237 US912810RT79 T 2 1/4 08/15/46 21,241,000 470,062,361 1.441 US912810RS96 T 2 1/2 05/15/46 18,250,000 425,608,620 1.3047 US912810RQ31 T 2 1/2 02/15/46 17,113,000 400,504,400 1.2278 US912810RN00 T 2 7/8 08/15/45 15,073,000 380,273,076 1.1657 US912810RX81 T 3 05/15/47 15,036,000 380,269,937 1.1657 US912810RM27 T 3 05/15/45 11,495,000 297,057,720 0.9106 US912810RU43 T 2 7/8 11/15/46 10,455,000 259,939,535 0.7968 US912810UG12 T 4 5/8 02/15/55 7,000,000 232,184,000 0.7117 US912810RP57 T 3 11/15/45 6,573,000 168,912,765 0.5178 債券合計 32,104,176,723 98.4179 項目 金額 現金 (TWD) 234,057,333 現金 (USD) 37,254,574 應付受益權單位買回款 (TWD) 4,393,408,299 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(%) 98.42 100.00 -1.58 平均到期殖利率(%) 4.64 4.68 -0.04 平均票息率(%) 3.12 2.97 0.15 平均有效存續期間(年) 16.18 16.59 -0.41 平均到期日(年) 25.89 25.92 -0.03 特別注意事項 參考匯率： 1 USD = 32.9990 TWD 更新時間：20250321