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) 27,286,983,508 基金在外流通單位數(單位) 934,681,000 基金每單位淨值(新台幣) 29.1939 資料日期：2025/09/15 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 1,243,188,169 4.5559 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,218,282,863 4.4647 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,215,083,952 4.4529 US912810UE63 T 4 1/2 11/15/54 40,200,000 1,184,536,507 4.341 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,180,704,004 4.3269 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,164,305,221 4.2668 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,141,314,519 4.1826 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,023,559,906 3.751 US912810TL26 T 4 11/15/52 33,400,000 904,852,830 3.316 US912810TR95 T 3 5/8 05/15/53 33,500,000 846,709,220 3.1029 US912810TN81 T 3 5/8 02/15/53 33,300,000 842,441,611 3.0873 US912810SX72 T 2 3/8 05/15/51 41,400,000 815,483,616 2.9885 US912810TG31 T 2 7/8 05/15/52 35,800,000 781,892,286 2.8654 US912810SZ21 T 2 08/15/51 41,700,000 747,815,049 2.7405 US912810TJ79 T 3 08/15/52 33,400,000 747,487,164 2.7393 US912810SU34 T 1 7/8 02/15/51 42,600,000 744,810,412 2.7295 US912810TD00 T 2 1/4 02/15/52 35,000,000 664,417,723 2.4349 US912810TB44 T 1 7/8 11/15/51 38,300,000 663,107,649 2.4301 US912810SE91 T 3 3/8 11/15/48 26,470,000 650,369,748 2.3834 US912810SS87 T 1 5/8 11/15/50 37,400,000 614,264,613 2.2511 US912810SF66 T 3 02/15/49 26,820,000 614,183,140 2.2508 US912810SH23 T 2 7/8 05/15/49 27,370,000 610,594,337 2.2376 US912810SP49 T 1 3/8 08/15/50 38,200,000 588,011,089 2.1549 US912810SD19 T 3 08/15/48 25,350,000 583,038,699 2.1366 US912810SC36 T 3 1/8 05/15/48 22,612,000 533,329,624 1.9545 US912810SL35 T 2 02/15/50 28,930,000 529,481,952 1.9404 US912810SN90 T 1 1/4 05/15/50 34,100,000 512,156,283 1.8769 US912810SA79 T 3 02/15/48 22,101,000 510,612,871 1.8712 US912810SJ88 T 2 1/4 08/15/49 25,280,000 493,532,645 1.8086 US912810SK51 T 2 3/8 11/15/49 23,410,000 468,542,274 1.717 US912810RZ30 T 2 3/4 11/15/47 18,750,000 414,477,617 1.5189 US912810RY64 T 2 3/4 08/15/47 18,584,000 411,775,271 1.509 US912810RT79 T 2 1/4 08/15/46 19,741,000 402,392,298 1.4746 US912810RV26 T 3 02/15/47 14,605,000 340,882,861 1.2492 US912810RX81 T 3 05/15/47 13,836,000 322,083,113 1.1803 US912810RQ31 T 2 1/2 02/15/46 14,113,000 304,230,251 1.1149 US912810RS96 T 2 1/2 05/15/46 13,750,000 295,364,452 1.0824 US912810UM89 T 4 3/4 08/15/55 7,000,000 214,905,302 0.7875 US912810RU43 T 2 7/8 11/15/46 8,455,000 193,461,136 0.7089 US912810RP57 T 3 11/15/45 6,573,000 155,373,525 0.5694 債券合計 26,893,055,802 項目 金額 現金 (TWD) 125,943,961 現金 (USD) 83,863,543 應付受益權單位買回款 (TWD) 43,557,750 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(%) 4.68 4.71 -0.03 平均票息率(%) 3.30 3.09 0.21 平均有效存續期間(年) 16.02 16.57 -0.55 平均到期日(年) 25.98 25.83 0.15 特別注意事項 參考匯率： 1 USD = 30.2750 TWD 更新時間：20250915