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) 27,626,027,793 基金在外流通單位數(單位) 945,681,000 基金每單位淨值(新台幣) 29.2128 資料日期：2025/10/09 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 41,000,000 1,255,436,015 4.5443 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,215,207,713 4.3987 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,211,628,825 4.3858 US912810UE63 T 4 1/2 11/15/54 41,200,000 1,211,254,894 4.3844 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,177,783,865 4.2633 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,138,599,362 4.1214 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,104,779,579 3.999 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,021,071,354 3.696 US912810TL26 T 4 11/15/52 33,400,000 902,447,523 3.2666 US912810TR95 T 3 5/8 05/15/53 33,500,000 844,753,398 3.0578 US912810TN81 T 3 5/8 02/15/53 33,300,000 840,503,967 3.0424 US912810SX72 T 2 3/8 05/15/51 41,400,000 813,726,549 2.9455 US912810SZ21 T 2 08/15/51 41,700,000 746,034,657 2.7004 US912810TJ79 T 3 08/15/52 33,400,000 745,854,083 2.6998 US912810SU34 T 1 7/8 02/15/51 42,600,000 743,240,521 2.6903 US912810TG31 T 2 7/8 05/15/52 33,800,000 736,407,994 2.6656 US912810TD00 T 2 1/4 02/15/52 35,000,000 663,060,234 2.4001 US912810TB44 T 1 7/8 11/15/51 38,300,000 661,276,430 2.3936 US912810SE91 T 3 3/8 11/15/48 26,470,000 649,932,386 2.3526 US912810SF66 T 3 02/15/49 26,820,000 613,754,947 2.2216 US912810SS87 T 1 5/8 11/15/50 37,400,000 613,450,718 2.2205 US912810SH23 T 2 7/8 05/15/49 27,370,000 610,284,387 2.209 US912810SP49 T 1 3/8 08/15/50 38,200,000 586,853,327 2.1242 US912810SD19 T 3 08/15/48 25,350,000 582,533,287 2.1086 US912810UM89 T 4 3/4 08/15/55 19,000,000 582,059,430 2.1069 US912810SC36 T 3 1/8 05/15/48 22,612,000 532,879,961 1.9289 US912810SL35 T 2 02/15/50 28,930,000 528,611,328 1.9134 US912810SN90 T 1 1/4 05/15/50 34,100,000 511,180,972 1.8503 US912810SA79 T 3 02/15/48 22,101,000 510,191,225 1.8467 US912810SK51 T 2 3/8 11/15/49 23,410,000 468,168,090 1.6946 US912810SJ88 T 2 1/4 08/15/49 23,780,000 463,999,165 1.6795 US912810RZ30 T 2 3/4 11/15/47 18,750,000 414,144,503 1.4991 US912810RY64 T 2 3/4 08/15/47 18,584,000 411,718,578 1.4903 US912810RT79 T 2 1/4 08/15/46 19,741,000 402,420,124 1.4566 US912810RV26 T 3 02/15/47 14,605,000 340,841,395 1.2337 US912810RX81 T 3 05/15/47 13,836,000 321,905,453 1.1652 US912810RQ31 T 2 1/2 02/15/46 14,113,000 304,386,863 1.1018 US912810RS96 T 2 1/2 05/15/46 13,750,000 295,442,546 1.0694 US912810RU43 T 2 7/8 11/15/46 8,455,000 193,486,132 0.7003 US912810RP57 T 3 11/15/45 6,573,000 155,465,339 0.5627 債券合計 27,126,777,119 項目 金額 現金 (TWD) 235,150,932 現金 (USD) 31,692,752 應付受益權單位買回款 (TWD) 189,883,460 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)(%) 99.30 100.00 -0.70 平均到期殖利率(%) 4.74 4.77 -0.03 平均票息率(%) 3.31 3.11 0.20 平均有效存續期間(年) 15.86 16.41 -0.55 平均到期日(年) 25.94 25.82 0.12 特別注意事項 參考匯率： 1 USD = 30.5250 TWD 更新時間：20251009