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) 28,249,299,547 基金在外流通單位數(單位) 925,181,000 基金每單位淨值(新台幣) 30.5338 資料日期：2025/04/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 43,500,000 1,370,085,889 4.8499 US912810TV08 T 4 3/4 11/15/53 41,100,000 1,320,172,253 4.6732 US912810UC08 T 4 1/4 08/15/54 43,500,000 1,287,893,972 4.559 US912810TX63 T 4 1/4 02/15/54 43,000,000 1,271,125,284 4.4996 US912810TT51 T 4 1/8 08/15/53 38,500,000 1,114,244,081 3.9443 US912810UE63 T 4 1/2 11/15/54 34,500,000 1,066,818,789 3.7764 US912810TL26 T 4 11/15/52 34,900,000 988,960,236 3.5008 US912810TN81 T 3 5/8 02/15/53 35,800,000 945,911,616 3.3484 US912810TR95 T 3 5/8 05/15/53 35,000,000 924,062,836 3.271 US912810SX72 T 2 3/8 05/15/51 45,100,000 923,163,978 3.2679 US912810TG31 T 2 7/8 05/15/52 37,300,000 848,189,102 3.0025 US912810SZ21 T 2 08/15/51 45,400,000 844,675,463 2.99 US912810SU34 T 1 7/8 02/15/51 45,800,000 829,086,972 2.9348 US912810TJ79 T 3 08/15/52 35,200,000 821,354,941 2.9075 US912810TB44 T 1 7/8 11/15/51 42,400,000 760,862,561 2.6933 US912810TD00 T 2 1/4 02/15/52 38,500,000 758,928,934 2.6865 US912810SF66 T 3 02/15/49 29,820,000 707,177,251 2.5033 US912810SE91 T 3 3/8 11/15/48 27,570,000 702,410,849 2.4864 US912810SS87 T 1 5/8 11/15/50 40,400,000 684,959,717 2.4246 US912810SD19 T 3 08/15/48 27,950,000 665,669,738 2.3564 US912810SP49 T 1 3/8 08/15/50 41,800,000 662,623,365 2.3456 US912810SH23 T 2 7/8 05/15/49 28,470,000 657,665,168 2.328 US912810SC36 T 3 1/8 05/15/48 25,312,000 618,527,311 2.1895 US912810SL35 T 2 02/15/50 32,130,000 607,249,445 2.1496 US912810SJ88 T 2 1/4 08/15/49 28,380,000 572,412,845 2.0262 US912810SA79 T 3 02/15/48 23,101,000 552,648,378 1.9563 US912810SN90 T 1 1/4 05/15/50 35,500,000 548,510,489 1.9416 US912810SK51 T 2 3/8 11/15/49 26,410,000 546,360,832 1.934 US912810RY64 T 2 3/4 08/15/47 21,084,000 483,512,642 1.7115 US912810RZ30 T 2 3/4 11/15/47 20,950,000 479,482,146 1.6973 US912810RV26 T 3 02/15/47 17,605,000 425,458,962 1.506 US912810RT79 T 2 1/4 08/15/46 19,741,000 415,715,003 1.4715 US912810RS96 T 2 1/2 05/15/46 16,750,000 372,211,635 1.3175 US912810RQ31 T 2 1/2 02/15/46 15,613,000 348,135,342 1.2323 US912810RX81 T 3 05/15/47 13,836,000 333,740,947 1.1814 US912810RN00 T 2 7/8 08/15/45 13,573,000 326,639,059 1.1562 US912810UG12 T 4 5/8 02/15/55 9,000,000 284,426,238 1.0068 US912810RU43 T 2 7/8 11/15/46 10,455,000 247,779,851 0.8771 US912810RM27 T 3 05/15/45 9,495,000 234,191,196 0.829 US912810RP57 T 3 11/15/45 6,573,000 161,186,183 0.5705 債券合計 27,714,231,499 98.1037 項目 金額 現金 (TWD) 190,216,533 現金 (USD) 104,075,051 應付受益權單位買回款 (TWD) 484,870,497 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(%) 98.10 100.00 -1.90 平均到期殖利率(%) 4.86 4.90 -0.04 平均票息率(%) 3.13 2.99 0.14 平均有效存續期間(年) 15.91 16.37 -0.46 平均到期日(年) 25.85 25.89 -0.04 特別注意事項 參考匯率： 1 USD = 32.5070 TWD 更新時間：20250417