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) 28,284,586,241 基金在外流通單位數(單位) 942,681,000 基金每單位淨值(新台幣) 30.0044 資料日期：2025/10/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UG12 T 4 5/8 02/15/55 40,500,000 1,247,127,626 4.4092 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,243,660,306 4.3969 US912810UK24 T 4 3/4 05/15/55 39,000,000 1,225,618,352 4.3331 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,208,244,394 4.2717 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,182,664,428 4.1813 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,168,897,961 4.1326 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,134,178,219 4.0098 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,005,340,753 3.5543 US912810TL26 T 4 11/15/52 33,400,000 925,854,284 3.2733 US912810TR95 T 3 5/8 05/15/53 33,500,000 867,274,172 3.0662 US912810TN81 T 3 5/8 02/15/53 33,300,000 862,894,397 3.0507 US912810SX72 T 2 3/8 05/15/51 41,400,000 836,398,121 2.957 US912810SZ21 T 2 08/15/51 41,700,000 767,489,061 2.7134 US912810SU34 T 1 7/8 02/15/51 42,600,000 764,651,043 2.7034 US912810TG31 T 2 7/8 05/15/52 33,800,000 756,748,772 2.6754 US912810TJ79 T 3 08/15/52 31,400,000 720,477,593 2.5472 US912810TD00 T 2 1/4 02/15/52 35,000,000 681,929,675 2.4109 US912810TB44 T 1 7/8 11/15/51 38,300,000 680,674,363 2.4065 US912810SE91 T 3 3/8 11/15/48 26,470,000 665,860,088 2.3541 US912810SS87 T 1 5/8 11/15/50 37,400,000 631,328,327 2.232 US912810SF66 T 3 02/15/49 26,820,000 629,275,566 2.2248 US912810SH23 T 2 7/8 05/15/49 27,370,000 626,040,177 2.2133 US912810SP49 T 1 3/8 08/15/50 38,200,000 604,542,062 2.1373 US912810UM89 T 4 3/4 08/15/55 19,000,000 597,278,008 2.1116 US912810SD19 T 3 08/15/48 25,350,000 597,093,622 2.111 US912810SC36 T 3 1/8 05/15/48 22,612,000 546,045,253 1.9305 US912810SL35 T 2 02/15/50 28,930,000 543,552,779 1.9217 US912810SN90 T 1 1/4 05/15/50 34,100,000 526,742,296 1.8622 US912810SA79 T 3 02/15/48 22,101,000 522,898,106 1.8487 US912810SJ88 T 2 1/4 08/15/49 23,780,000 476,547,261 1.6848 US912810SK51 T 2 3/8 11/15/49 21,410,000 439,830,334 1.555 US912810RZ30 T 2 3/4 11/15/47 18,750,000 424,558,178 1.501 US912810RY64 T 2 3/4 08/15/47 18,584,000 421,868,573 1.4915 US912810RT79 T 2 1/4 08/15/46 19,741,000 412,453,069 1.4582 US912810RV26 T 3 02/15/47 14,605,000 349,047,418 1.234 US912810RX81 T 3 05/15/47 13,836,000 329,740,507 1.1657 US912810RQ31 T 2 1/2 02/15/46 14,113,000 311,645,903 1.1018 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,641,157 1.0699 US912810RU43 T 2 7/8 11/15/46 8,455,000 198,135,664 0.7005 US912810RP57 T 3 11/15/45 6,573,000 159,137,720 0.5626 債券合計 27,596,385,588 項目 金額 現金 (TWD) 135,483,845 現金 (USD) 60,973,453 應付受益權單位買回款 (TWD) 89,078,724 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)(%) 98.73 100.00 -1.27 平均到期殖利率(%) 4.58 4.64 -0.06 平均票息率(%) 3.29 3.11 0.18 平均有效存續期間(年) 15.87 16.52 -0.65 平均到期日(年) 25.75 25.80 -0.05 特別注意事項 參考匯率： 1 USD = 30.6830 TWD 更新時間：20251017