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) 25,285,097,511 基金在外流通單位數(單位) 940,181,000 基金每單位淨值(新台幣) 26.8939 資料日期：2025/07/14 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 1,147,914,499 4.5398 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,117,828,293 4.4208 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,098,756,888 4.3454 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,078,603,156 4.2657 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,077,653,986 4.262 US912810TT51 T 4 1/8 08/15/53 38,500,000 978,962,949 3.8716 US912810TL26 T 4 11/15/52 34,900,000 869,218,865 3.4376 US912810UG12 T 4 5/8 02/15/55 31,000,000 859,038,869 3.3974 US912810TR95 T 3 5/8 05/15/53 35,000,000 812,132,791 3.2119 US912810TN81 T 3 5/8 02/15/53 34,800,000 808,287,964 3.1966 US912810SX72 T 2 3/8 05/15/51 43,100,000 776,439,754 3.0707 US912810SZ21 T 2 08/15/51 43,400,000 709,955,658 2.8078 US912810TG31 T 2 7/8 05/15/52 35,300,000 706,187,641 2.7929 US912810TJ79 T 3 08/15/52 34,200,000 701,708,867 2.7751 US912810SU34 T 1 7/8 02/15/51 42,300,000 674,540,771 2.6677 US912810TD00 T 2 1/4 02/15/52 38,500,000 667,675,685 2.6405 US912810TB44 T 1 7/8 11/15/51 39,900,000 629,331,740 2.4889 US912810SE91 T 3 3/8 11/15/48 27,570,000 622,318,906 2.4612 US912810SD19 T 3 08/15/48 27,950,000 589,587,536 2.3317 US912810SF66 T 3 02/15/49 27,820,000 584,426,398 2.3113 US912810SH23 T 2 7/8 05/15/49 28,470,000 582,448,521 2.3035 US912810SS87 T 1 5/8 11/15/50 37,900,000 566,743,454 2.2414 US912810SP49 T 1 3/8 08/15/50 39,800,000 556,546,783 2.201 US912810SC36 T 3 1/8 05/15/48 25,312,000 547,954,895 2.1671 US912810SJ88 T 2 1/4 08/15/49 28,380,000 506,586,273 2.0034 US912810SL35 T 2 02/15/50 30,130,000 503,219,697 1.9901 US912810SA79 T 3 02/15/48 23,101,000 489,731,664 1.9368 US912810SK51 T 2 3/8 11/15/49 26,410,000 483,385,531 1.9117 US912810SN90 T 1 1/4 05/15/50 35,500,000 483,259,957 1.9112 US912810RY64 T 2 3/4 08/15/47 21,084,000 428,931,591 1.6963 US912810RZ30 T 2 3/4 11/15/47 20,950,000 424,958,828 1.6806 US912810RV26 T 3 02/15/47 17,605,000 377,407,678 1.4926 US912810RT79 T 2 1/4 08/15/46 19,741,000 368,999,939 1.4593 US912810UK24 T 4 3/4 05/15/55 11,500,000 325,358,722 1.2867 US912810RQ31 T 2 1/2 02/15/46 15,613,000 309,128,232 1.2225 US912810RS96 T 2 1/2 05/15/46 15,250,000 300,824,554 1.1897 US912810RX81 T 3 05/15/47 13,836,000 295,913,524 1.1703 US912810RU43 T 2 7/8 11/15/46 10,455,000 219,776,162 0.8691 US912810RN00 T 2 7/8 08/15/45 10,073,000 215,202,748 0.8511 US912810RP57 T 3 11/15/45 6,573,000 143,074,387 0.5658 債券合計 24,640,024,356 項目 金額 現金 (TWD) 318,745,494 現金 (USD) 33,394,008 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)(%) 98.63 100.00 -1.37 平均到期殖利率(%) 4.97 5.03 -0.06 平均票息率(%) 3.18 3.05 0.13 平均有效存續期間(年) 15.59 16.20 -0.61 平均到期日(年) 25.64 25.85 -0.21 特別注意事項 參考匯率： 1 USD = 29.2850 TWD 更新時間：20250714