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) 27,381,177,980 基金在外流通單位數(單位) 934,681,000 基金每單位淨值(新台幣) 29.2947 資料日期：2025/09/11 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 40,500,000 1,247,873,245 4.5574 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,223,111,871 4.4669 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,219,709,501 4.4545 US912810UE63 T 4 1/2 11/15/54 40,200,000 1,189,473,827 4.3441 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,185,155,627 4.3283 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,169,073,944 4.2696 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,145,798,742 4.1846 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,027,450,083 3.7523 US912810TL26 T 4 11/15/52 33,400,000 908,168,819 3.3167 US912810TR95 T 3 5/8 05/15/53 33,500,000 850,078,094 3.1046 US912810TN81 T 3 5/8 02/15/53 33,300,000 845,634,306 3.0883 US912810SX72 T 2 3/8 05/15/51 41,400,000 818,419,727 2.9889 US912810TG31 T 2 7/8 05/15/52 35,800,000 784,747,616 2.866 US912810SZ21 T 2 08/15/51 41,700,000 750,631,478 2.7414 US912810TJ79 T 3 08/15/52 33,400,000 750,501,677 2.7409 US912810SU34 T 1 7/8 02/15/51 42,600,000 747,852,531 2.7312 US912810TD00 T 2 1/4 02/15/52 35,000,000 666,852,047 2.4354 US912810TB44 T 1 7/8 11/15/51 38,300,000 665,467,737 2.4303 US912810SE91 T 3 3/8 11/15/48 26,470,000 653,121,173 2.3852 US912810SF66 T 3 02/15/49 26,820,000 617,012,870 2.2534 US912810SS87 T 1 5/8 11/15/50 37,400,000 616,859,471 2.2528 US912810SH23 T 2 7/8 05/15/49 27,370,000 613,191,234 2.2394 US912810SP49 T 1 3/8 08/15/50 38,200,000 590,404,066 2.1562 US912810SD19 T 3 08/15/48 25,350,000 585,236,800 2.1373 US912810SC36 T 3 1/8 05/15/48 22,612,000 535,315,723 1.955 US912810SL35 T 2 02/15/50 28,930,000 531,319,445 1.9404 US912810SN90 T 1 1/4 05/15/50 34,100,000 514,269,043 1.8781 US912810SA79 T 3 02/15/48 22,101,000 512,848,070 1.8729 US912810SJ88 T 2 1/4 08/15/49 25,280,000 495,317,040 1.8089 US912810SK51 T 2 3/8 11/15/49 23,410,000 470,216,739 1.7172 US912810RZ30 T 2 3/4 11/15/47 18,750,000 415,982,591 1.5192 US912810RY64 T 2 3/4 08/15/47 18,584,000 413,445,214 1.5099 US912810RT79 T 2 1/4 08/15/46 19,741,000 404,005,706 1.4754 US912810RV26 T 3 02/15/47 14,605,000 342,158,791 1.2496 US912810RX81 T 3 05/15/47 13,836,000 323,290,651 1.1807 US912810RQ31 T 2 1/2 02/15/46 14,113,000 305,415,408 1.1154 US912810RS96 T 2 1/2 05/15/46 13,750,000 296,517,132 1.0829 US912810UM89 T 4 3/4 08/15/55 7,000,000 215,781,379 0.788 US912810RU43 T 2 7/8 11/15/46 8,455,000 194,192,611 0.7092 US912810RP57 T 3 11/15/45 6,573,000 156,013,918 0.5697 債券合計 26,997,915,947 項目 金額 現金 (TWD) 211,167,924 現金 (USD) 144,690,206 應付受益權單位買回款 (TWD) 188,429,229 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)(%) 99.40 100.00 -0.60 平均到期殖利率(%) 4.67 4.70 -0.03 平均票息率(%) 3.30 3.09 0.21 平均有效存續期間(年) 16.03 16.59 -0.56 平均到期日(年) 25.99 25.85 0.14 特別注意事項 參考匯率： 1 USD = 30.3330 TWD 更新時間：20250911