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) 26,845,787,597 基金在外流通單位數(單位) 946,181,000 基金每單位淨值(新台幣) 28.3728 資料日期：2025/08/28 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 42,000,000 1,256,532,480 4.6805 US912810UG12 T 4 5/8 02/15/55 42,500,000 1,245,948,499 4.6411 US912810UA42 T 4 5/8 05/15/54 41,400,000 1,213,107,670 4.5188 US912810UE63 T 4 1/2 11/15/54 41,500,000 1,191,491,462 4.4382 US912810TV08 T 4 3/4 11/15/53 39,500,000 1,181,173,334 4.3998 US912810UC08 T 4 1/4 08/15/54 41,400,000 1,139,448,692 4.2444 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,133,944,109 4.2239 US912810TT51 T 4 1/8 08/15/53 37,000,000 996,815,520 3.7131 US912810TL26 T 4 11/15/52 33,400,000 881,825,385 3.2847 US912810SX72 T 2 3/8 05/15/51 43,400,000 830,142,842 3.0922 US912810TR95 T 3 5/8 05/15/53 33,500,000 824,223,121 3.0702 US912810TN81 T 3 5/8 02/15/53 33,300,000 820,096,337 3.0548 US912810TJ79 T 3 08/15/52 34,400,000 748,897,632 2.7896 US912810TG31 T 2 7/8 05/15/52 34,800,000 738,682,732 2.7515 US912810SZ21 T 2 08/15/51 41,700,000 724,824,396 2.6999 US912810SU34 T 1 7/8 02/15/51 42,600,000 721,570,627 2.6878 US912810TD00 T 2 1/4 02/15/52 37,000,000 681,075,192 2.5369 US912810TB44 T 1 7/8 11/15/51 38,300,000 641,976,758 2.3913 US912810SE91 T 3 3/8 11/15/48 26,470,000 634,970,893 2.3652 US912810SF66 T 3 02/15/49 26,820,000 598,718,952 2.2302 US912810SH23 T 2 7/8 05/15/49 27,370,000 595,069,652 2.2166 US912810SS87 T 1 5/8 11/15/50 37,400,000 594,065,911 2.2128 US912810SD19 T 3 08/15/48 25,350,000 568,684,602 2.1183 US912810SP49 T 1 3/8 08/15/50 38,200,000 568,325,757 2.117 US912810SC36 T 3 1/8 05/15/48 22,612,000 520,420,660 1.9385 US912810SL35 T 2 02/15/50 28,930,000 513,897,477 1.9142 US912810SA79 T 3 02/15/48 22,101,000 498,223,623 1.8558 US912810SN90 T 1 1/4 05/15/50 34,100,000 494,803,115 1.8431 US912810SJ88 T 2 1/4 08/15/49 25,280,000 479,810,295 1.7872 US912810SK51 T 2 3/8 11/15/49 23,410,000 455,596,056 1.697 US912810RZ30 T 2 3/4 11/15/47 18,750,000 404,436,662 1.5065 US912810RY64 T 2 3/4 08/15/47 18,584,000 401,919,796 1.4971 US912810RT79 T 2 1/4 08/15/46 19,741,000 392,666,559 1.4626 US912810RV26 T 3 02/15/47 16,605,000 378,603,963 1.4102 US912810RX81 T 3 05/15/47 13,836,000 314,545,345 1.1716 US912810RQ31 T 2 1/2 02/15/46 14,113,000 297,078,684 1.1066 US912810RS96 T 2 1/2 05/15/46 13,750,000 288,585,000 1.0749 US912810RU43 T 2 7/8 11/15/46 8,455,000 188,988,149 0.7039 US912810RP57 T 3 11/15/45 6,573,000 152,063,169 0.5664 US912810RN00 T 2 7/8 08/15/45 6,073,000 137,830,836 0.5134 債券合計 26,451,081,944 項目 金額 現金 (TWD) 326,316,094 現金 (USD) 34,389,874 應付受益權單位買回款 (TWD) 282,125,735 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)(%) 99.20 100.00 -0.80 平均到期殖利率(%) 4.89 4.93 -0.04 平均票息率(%) 3.28 3.07 0.21 平均有效存續期間(年) 15.81 16.43 -0.62 平均到期日(年) 25.93 25.77 0.16 特別注意事項 參考匯率： 1 USD = 30.5280 TWD 更新時間：20250828