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) 25,575,834,606 基金在外流通單位數(單位) 937,681,000 基金每單位淨值(新台幣) 27.2756 資料日期：2025/07/10 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,164,493,299 4.553 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,133,970,127 4.4337 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,114,973,636 4.3594 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,094,544,406 4.2796 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,093,595,674 4.2758 US912810TT51 T 4 1/8 08/15/53 38,500,000 993,437,271 3.8842 US912810TL26 T 4 11/15/52 34,900,000 881,892,943 3.4481 US912810UG12 T 4 5/8 02/15/55 31,000,000 871,703,066 3.4083 US912810TR95 T 3 5/8 05/15/53 35,000,000 824,307,443 3.2229 US912810TN81 T 3 5/8 02/15/53 34,800,000 820,391,661 3.2076 US912810SX72 T 2 3/8 05/15/51 43,100,000 788,672,741 3.0836 US912810SZ21 T 2 08/15/51 43,400,000 721,604,747 2.8214 US912810TG31 T 2 7/8 05/15/52 35,300,000 717,373,324 2.8048 US912810TJ79 T 3 08/15/52 34,200,000 712,672,434 2.7865 US912810SU34 T 1 7/8 02/15/51 42,300,000 685,732,037 2.6811 US912810TD00 T 2 1/4 02/15/52 38,500,000 678,647,036 2.6534 US912810TB44 T 1 7/8 11/15/51 39,900,000 640,082,084 2.5026 US912810SE91 T 3 3/8 11/15/48 27,570,000 630,806,163 2.4664 US912810SD19 T 3 08/15/48 27,950,000 597,880,497 2.3376 US912810SF66 T 3 02/15/49 27,820,000 592,685,000 2.3173 US912810SH23 T 2 7/8 05/15/49 28,470,000 590,797,468 2.3099 US912810SS87 T 1 5/8 11/15/50 37,900,000 576,490,467 2.254 US912810SP49 T 1 3/8 08/15/50 39,800,000 566,122,473 2.2135 US912810SC36 T 3 1/8 05/15/48 25,312,000 555,440,738 2.1717 US912810SJ88 T 2 1/4 08/15/49 28,380,000 514,260,343 2.0107 US912810SL35 T 2 02/15/50 30,130,000 511,426,357 1.9996 US912810SA79 T 3 02/15/48 23,101,000 496,476,309 1.9411 US912810SN90 T 1 1/4 05/15/50 35,500,000 491,822,965 1.9229 US912810SK51 T 2 3/8 11/15/49 26,410,000 490,867,399 1.9192 US912810RY64 T 2 3/4 08/15/47 21,084,000 434,829,685 1.7001 US912810RZ30 T 2 3/4 11/15/47 20,950,000 431,013,306 1.6852 US912810RV26 T 3 02/15/47 17,605,000 382,540,396 1.4957 US912810RT79 T 2 1/4 08/15/46 19,741,000 374,128,406 1.4628 US912810UK24 T 4 3/4 05/15/55 11,500,000 330,097,538 1.2906 US912810RQ31 T 2 1/2 02/15/46 15,613,000 313,225,391 1.2246 US912810RS96 T 2 1/2 05/15/46 15,250,000 304,897,947 1.1921 US912810RX81 T 3 05/15/47 13,836,000 299,885,103 1.1725 US912810RU43 T 2 7/8 11/15/46 10,455,000 222,688,541 0.8706 US912810RN00 T 2 7/8 08/15/45 10,073,000 218,002,991 0.8523 US912810RP57 T 3 11/15/45 6,573,000 144,927,013 0.5666 債券合計 25,009,406,425 項目 金額 現金 (TWD) 250,398,398 現金 (USD) 33,335,852 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(含息)(%) 98.90 100.00 -1.10 平均到期殖利率(%) 4.88 4.93 -0.05 平均票息率(%) 3.19 3.05 0.14 平均有效存續期間(年) 15.74 16.29 -0.55 平均到期日(年) 25.73 25.86 -0.13 特別注意事項 參考匯率： 1 USD = 29.2340 TWD 更新時間：20250710