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) 25,164,436,523 基金在外流通單位數(單位) 941,181,000 基金每單位淨值(新台幣) 26.7371 資料日期：2025/07/15 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 1,141,297,077 4.5353 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,111,174,663 4.4156 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,092,648,511 4.342 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,072,485,303 4.2619 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,071,533,943 4.2581 US912810TT51 T 4 1/8 08/15/53 38,500,000 973,265,153 3.8676 US912810TL26 T 4 11/15/52 34,900,000 864,034,177 3.4335 US912810UG12 T 4 5/8 02/15/55 31,000,000 854,097,333 3.394 US912810TR95 T 3 5/8 05/15/53 35,000,000 807,353,422 3.2083 US912810TN81 T 3 5/8 02/15/53 34,800,000 803,536,720 3.1931 US912810SX72 T 2 3/8 05/15/51 43,100,000 771,510,338 3.0658 US912810SZ21 T 2 08/15/51 43,400,000 705,116,761 2.802 US912810TG31 T 2 7/8 05/15/52 35,300,000 701,898,405 2.7892 US912810TJ79 T 3 08/15/52 34,200,000 697,258,442 2.7708 US912810SU34 T 1 7/8 02/15/51 42,300,000 670,001,358 2.6624 US912810TD00 T 2 1/4 02/15/52 38,500,000 663,244,722 2.6356 US912810TB44 T 1 7/8 11/15/51 39,900,000 625,041,604 2.4838 US912810SE91 T 3 3/8 11/15/48 27,570,000 618,663,184 2.4584 US912810SD19 T 3 08/15/48 27,950,000 586,222,565 2.3295 US912810SF66 T 3 02/15/49 27,820,000 580,947,377 2.3086 US912810SH23 T 2 7/8 05/15/49 28,470,000 578,742,002 2.2998 US912810SS87 T 1 5/8 11/15/50 37,900,000 562,810,996 2.2365 US912810SP49 T 1 3/8 08/15/50 39,800,000 552,559,643 2.1957 US912810SC36 T 3 1/8 05/15/48 25,312,000 544,921,878 2.1654 US912810SJ88 T 2 1/4 08/15/49 28,380,000 503,205,833 1.9996 US912810SL35 T 2 02/15/50 30,130,000 499,870,936 1.9864 US912810SA79 T 3 02/15/48 23,101,000 486,847,324 1.9346 US912810SK51 T 2 3/8 11/15/49 26,410,000 480,493,554 1.9094 US912810SN90 T 1 1/4 05/15/50 35,500,000 479,852,457 1.9068 US912810RY64 T 2 3/4 08/15/47 21,084,000 426,183,569 1.6935 US912810RZ30 T 2 3/4 11/15/47 20,950,000 422,419,838 1.6786 US912810RV26 T 3 02/15/47 17,605,000 375,213,847 1.491 US912810RT79 T 2 1/4 08/15/46 19,741,000 366,665,546 1.457 US912810UK24 T 4 3/4 05/15/55 11,500,000 323,532,418 1.2856 US912810RQ31 T 2 1/2 02/15/46 15,613,000 307,227,833 1.2208 US912810RS96 T 2 1/2 05/15/46 15,250,000 298,967,195 1.188 US912810RX81 T 3 05/15/47 13,836,000 294,124,970 1.1688 US912810RU43 T 2 7/8 11/15/46 10,455,000 218,420,743 0.8679 US912810RN00 T 2 7/8 08/15/45 10,073,000 213,946,756 0.8501 US912810RP57 T 3 11/15/45 6,573,000 142,227,457 0.5651 債券合計 24,489,565,853 項目 金額 現金 (TWD) 344,641,287 現金 (USD) 33,428,217 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)(%) 98.52 100.00 -1.48 平均到期殖利率(%) 5.00 5.08 -0.08 平均票息率(%) 3.18 3.05 0.13 平均有效存續期間(年) 15.53 16.14 -0.61 平均到期日(年) 25.61 25.84 -0.23 特別注意事項 參考匯率： 1 USD = 29.3150 TWD 更新時間：20250715