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) 27,067,035,049 基金在外流通單位數(單位) 931,181,000 基金每單位淨值(新台幣) 29.0674 資料日期：2025/09/16 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 1,237,660,726 4.5725 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,212,712,965 4.4804 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,209,528,947 4.4686 US912810UE63 T 4 1/2 11/15/54 40,200,000 1,179,345,605 4.3571 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,175,274,149 4.342 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,159,087,648 4.2822 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,136,391,427 4.1984 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,018,832,370 3.7641 US912810TL26 T 4 11/15/52 33,400,000 900,699,564 3.3276 US912810TR95 T 3 5/8 05/15/53 33,500,000 842,907,330 3.1141 US912810TN81 T 3 5/8 02/15/53 33,300,000 838,657,711 3.0984 US912810SX72 T 2 3/8 05/15/51 41,400,000 811,971,227 2.9998 US912810TG31 T 2 7/8 05/15/52 35,800,000 778,564,426 2.8764 US912810SZ21 T 2 08/15/51 41,700,000 744,717,096 2.7513 US912810TJ79 T 3 08/15/52 33,400,000 744,588,318 2.7509 US912810SU34 T 1 7/8 02/15/51 42,600,000 741,760,054 2.7404 US912810TD00 T 2 1/4 02/15/52 35,000,000 661,597,781 2.4442 US912810TB44 T 1 7/8 11/15/51 38,300,000 660,043,420 2.4385 US912810SE91 T 3 3/8 11/15/48 26,470,000 647,352,164 2.3916 US912810SS87 T 1 5/8 11/15/50 37,400,000 611,647,947 2.2597 US912810SF66 T 3 02/15/49 26,820,000 611,520,129 2.2592 US912810SH23 T 2 7/8 05/15/49 27,370,000 607,844,978 2.2457 US912810SP49 T 1 3/8 08/15/50 38,200,000 585,393,478 2.1627 US912810SD19 T 3 08/15/48 25,350,000 580,386,816 2.1442 US912810SC36 T 3 1/8 05/15/48 22,612,000 530,778,712 1.9609 US912810SL35 T 2 02/15/50 28,930,000 527,268,887 1.948 US912810SN90 T 1 1/4 05/15/50 34,100,000 510,055,896 1.8844 US912810SA79 T 3 02/15/48 22,101,000 508,287,784 1.8778 US912810SJ88 T 2 1/4 08/15/49 25,280,000 491,294,893 1.8151 US912810SK51 T 2 3/8 11/15/49 23,410,000 466,731,608 1.7243 US912810RZ30 T 2 3/4 11/15/47 18,750,000 412,616,953 1.5244 US912810RY64 T 2 3/4 08/15/47 18,584,000 410,012,543 1.5148 US912810RT79 T 2 1/4 08/15/46 19,741,000 400,729,191 1.4805 US912810RV26 T 3 02/15/47 14,605,000 339,188,150 1.2531 US912810RX81 T 3 05/15/47 13,836,000 320,548,094 1.1842 US912810RQ31 T 2 1/2 02/15/46 14,113,000 302,809,786 1.1187 US912810RS96 T 2 1/2 05/15/46 13,750,000 293,986,744 1.0861 US912810UM89 T 4 3/4 08/15/55 7,000,000 213,949,532 0.7904 US912810RU43 T 2 7/8 11/15/46 8,455,000 192,543,192 0.7113 US912810RP57 T 3 11/15/45 6,573,000 154,661,022 0.5713 債券合計 26,773,949,263 項目 金額 現金 (TWD) 82,377,064 現金 (USD) 83,362,162 應付受益權單位買回款 (TWD) 101,735,991 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)(%) 99.77 100.00 -0.23 平均到期殖利率(%) 4.69 4.70 -0.01 平均票息率(%) 3.31 3.09 0.22 平均有效存續期間(年) 16.09 16.57 -0.48 平均到期日(年) 26.07 25.83 0.24 特別注意事項 參考匯率： 1 USD = 30.0940 TWD 更新時間：20250916