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) 28,201,889,946 基金在外流通單位數(單位) 942,181,000 基金每單位淨值(新台幣) 29.9326 資料日期：2025/10/23 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 1,254,951,731 4.4498 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,251,075,536 4.4361 US912810UK24 T 4 3/4 05/15/55 39,000,000 1,233,429,311 4.3735 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,215,764,257 4.3109 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,190,150,211 4.2201 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,176,236,805 4.1707 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,140,921,248 4.0455 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,011,540,143 3.5867 US912810TL26 T 4 11/15/52 33,400,000 931,774,990 3.3039 US912810TR95 T 3 5/8 05/15/53 33,500,000 872,668,795 3.0943 US912810TN81 T 3 5/8 02/15/53 33,300,000 868,259,701 3.0787 US912810SX72 T 2 3/8 05/15/51 41,400,000 841,814,291 2.9849 US912810SZ21 T 2 08/15/51 41,700,000 772,873,586 2.7405 US912810SU34 T 1 7/8 02/15/51 42,600,000 769,876,944 2.7298 US912810TG31 T 2 7/8 05/15/52 33,800,000 761,437,985 2.6999 US912810TJ79 T 3 08/15/52 31,400,000 725,198,700 2.5714 US912810TD00 T 2 1/4 02/15/52 35,000,000 686,249,371 2.4333 US912810TB44 T 1 7/8 11/15/51 38,300,000 685,348,190 2.4301 US912810SE91 T 3 3/8 11/15/48 26,470,000 669,924,432 2.3754 US912810SS87 T 1 5/8 11/15/50 37,400,000 635,771,674 2.2543 US912810SF66 T 3 02/15/49 26,820,000 633,229,449 2.2453 US912810SH23 T 2 7/8 05/15/49 27,370,000 629,753,792 2.233 US912810SP49 T 1 3/8 08/15/50 38,200,000 608,751,189 2.1585 US912810UM89 T 4 3/4 08/15/55 19,000,000 601,084,592 2.1313 US912810SD19 T 3 08/15/48 25,350,000 600,717,369 2.13 US912810SC36 T 3 1/8 05/15/48 22,612,000 549,435,557 1.9482 US912810SL35 T 2 02/15/50 28,930,000 547,050,563 1.9397 US912810SN90 T 1 1/4 05/15/50 34,100,000 530,451,889 1.8809 US912810SA79 T 3 02/15/48 22,101,000 526,065,846 1.8653 US912810SJ88 T 2 1/4 08/15/49 23,780,000 479,644,264 1.7007 US912810SK51 T 2 3/8 11/15/49 21,410,000 442,554,816 1.5692 US912810RZ30 T 2 3/4 11/15/47 18,750,000 427,266,750 1.515 US912810RY64 T 2 3/4 08/15/47 18,584,000 424,557,032 1.5054 US912810RT79 T 2 1/4 08/15/46 19,741,000 415,274,662 1.4725 US912810RV26 T 3 02/15/47 14,605,000 351,083,261 1.2448 US912810RX81 T 3 05/15/47 13,836,000 331,865,196 1.1767 US912810RQ31 T 2 1/2 02/15/46 14,113,000 313,655,990 1.1121 US912810RS96 T 2 1/2 05/15/46 13,750,000 304,662,017 1.0802 US912810RU43 T 2 7/8 11/15/46 8,455,000 199,462,739 0.7072 US912810RP57 T 3 11/15/45 6,573,000 160,092,939 0.5676 債券合計 27,771,927,813 項目 金額 現金 (TWD) 291,069,121 現金 (USD) 72,239,945 應付受益權單位買回款 (TWD) 299,198,877 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)(%) 99.71 100.00 -0.29 平均到期殖利率(%) 4.61 4.63 -0.02 平均票息率(%) 3.32 3.11 0.21 平均有效存續期間(年) 16.04 16.50 -0.46 平均到期日(年) 25.99 25.78 0.21 特別注意事項 參考匯率： 1 USD = 30.7940 TWD 更新時間：20251023