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) 27,990,940,155 基金在外流通單位數(單位) 942,681,000 基金每單位淨值(新台幣) 29.6929 資料日期：2025/10/15 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 41,000,000 1,275,046,430 4.5552 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,234,187,053 4.4092 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,230,947,259 4.3976 US912810UE63 T 4 1/2 11/15/54 41,200,000 1,230,164,907 4.3948 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,196,197,130 4.2735 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,156,747,696 4.1325 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,122,575,556 4.0104 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,037,157,152 3.7053 US912810TL26 T 4 11/15/52 33,400,000 916,646,269 3.2747 US912810TR95 T 3 5/8 05/15/53 33,500,000 858,503,097 3.067 US912810TN81 T 3 5/8 02/15/53 33,300,000 854,171,735 3.0516 US912810SX72 T 2 3/8 05/15/51 41,400,000 827,711,946 2.957 US912810SZ21 T 2 08/15/51 41,700,000 759,111,335 2.7119 US912810TJ79 T 3 08/15/52 33,400,000 758,428,204 2.7095 US912810SU34 T 1 7/8 02/15/51 42,600,000 756,595,715 2.703 US912810TG31 T 2 7/8 05/15/52 33,800,000 748,968,106 2.6757 US912810TD00 T 2 1/4 02/15/52 35,000,000 674,710,981 2.4104 US912810TB44 T 1 7/8 11/15/51 38,300,000 673,465,786 2.406 US912810SE91 T 3 3/8 11/15/48 26,470,000 659,404,840 2.3557 US912810SS87 T 1 5/8 11/15/50 37,400,000 624,454,360 2.2309 US912810SF66 T 3 02/15/49 26,820,000 623,087,552 2.226 US912810SH23 T 2 7/8 05/15/49 27,370,000 619,674,863 2.2138 US912810SP49 T 1 3/8 08/15/50 38,200,000 598,085,699 2.1367 US912810SD19 T 3 08/15/48 25,350,000 591,233,337 2.1122 US912810UM89 T 4 3/4 08/15/55 19,000,000 591,056,162 2.1115 US912810SC36 T 3 1/8 05/15/48 22,612,000 540,643,635 1.9314 US912810SL35 T 2 02/15/50 28,930,000 537,685,639 1.9209 US912810SN90 T 1 1/4 05/15/50 34,100,000 520,715,963 1.8603 US912810SA79 T 3 02/15/48 22,101,000 517,672,095 1.8494 US912810SK51 T 2 3/8 11/15/49 23,410,000 475,854,127 1.7 US912810SJ88 T 2 1/4 08/15/49 23,780,000 471,463,900 1.6843 US912810RZ30 T 2 3/4 11/15/47 18,750,000 420,308,255 1.5015 US912810RY64 T 2 3/4 08/15/47 18,584,000 417,739,491 1.4924 US912810RT79 T 2 1/4 08/15/46 19,741,000 408,337,699 1.4588 US912810RV26 T 3 02/15/47 14,605,000 345,646,134 1.2348 US912810RX81 T 3 05/15/47 13,836,000 326,522,911 1.1665 US912810RQ31 T 2 1/2 02/15/46 14,113,000 308,687,885 1.1028 US912810RS96 T 2 1/2 05/15/46 13,750,000 299,698,631 1.0706 US912810RU43 T 2 7/8 11/15/46 8,455,000 196,226,370 0.701 US912810RP57 T 3 11/15/45 6,573,000 157,628,125 0.5631 債券合計 27,563,164,030 項目 金額 現金 (TWD) 325,401,612 現金 (USD) 60,671,397 應付受益權單位買回款 (TWD) 278,962,184 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)(%) 99.63 100.00 -0.37 平均到期殖利率(%) 4.66 4.68 -0.02 平均票息率(%) 3.32 3.11 0.21 平均有效存續期間(年) 15.99 16.49 -0.50 平均到期日(年) 26.01 25.80 0.21 特別注意事項 參考匯率： 1 USD = 30.5310 TWD 更新時間：20251015