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) 28,228,411,897 基金在外流通單位數(單位) 932,181,000 基金每單位淨值(新台幣) 30.2821 資料日期：2025/11/25 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 1,306,902,282 4.6297 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,229,953,839 4.3571 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,202,426,377 4.2596 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,199,243,607 4.2483 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,193,309,914 4.2273 US912810UC08 T 4 1/4 08/15/54 39,900,000 1,170,459,684 4.1463 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,149,732,962 4.0729 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,019,054,805 3.61 US912810TL26 T 4 11/15/52 33,400,000 939,240,182 3.3272 US912810TR95 T 3 5/8 05/15/53 33,500,000 878,996,122 3.1138 US912810TN81 T 3 5/8 02/15/53 33,300,000 874,566,392 3.0981 US912810UM89 T 4 3/4 08/15/55 27,000,000 860,775,446 3.0493 US912810SX72 T 2 3/8 05/15/51 41,400,000 847,417,213 3.002 US912810SZ21 T 2 08/15/51 41,700,000 777,321,742 2.7536 US912810TG31 T 2 7/8 05/15/52 33,800,000 766,603,252 2.7157 US912810SU34 T 1 7/8 02/15/51 40,600,000 738,061,673 2.6146 US912810TJ79 T 3 08/15/52 31,400,000 730,070,574 2.5862 US912810TD00 T 2 1/4 02/15/52 35,000,000 690,443,046 2.4459 US912810TB44 T 1 7/8 11/15/51 38,300,000 689,097,087 2.4411 US912810SE91 T 3 3/8 11/15/48 26,470,000 676,846,211 2.3977 US912810SF66 T 3 02/15/49 26,820,000 639,135,462 2.2641 US912810SS87 T 1 5/8 11/15/50 37,400,000 639,084,367 2.2639 US912810SH23 T 2 7/8 05/15/49 27,370,000 635,562,938 2.2515 US912810SP49 T 1 3/8 08/15/50 38,200,000 612,016,406 2.168 US912810SD19 T 3 08/15/48 25,350,000 607,094,549 2.1506 US912810SC36 T 3 1/8 05/15/48 22,612,000 555,415,004 1.9675 US912810SL35 T 2 02/15/50 28,930,000 550,937,610 1.9517 US912810SN90 T 1 1/4 05/15/50 34,100,000 532,754,623 1.8872 US912810SA79 T 3 02/15/48 22,101,000 531,784,206 1.8838 US912810SJ88 T 2 1/4 08/15/49 23,780,000 483,247,519 1.7119 US912810SK51 T 2 3/8 11/15/49 21,410,000 445,923,180 1.5796 US912810RZ30 T 2 3/4 11/15/47 18,750,000 431,987,297 1.5303 US912810RY64 T 2 3/4 08/15/47 18,584,000 429,441,705 1.5213 US912810RT79 T 2 1/4 08/15/46 19,741,000 419,892,872 1.4874 US912810RV26 T 3 02/15/47 14,605,000 355,366,700 1.2588 US912810RQ31 T 2 1/2 02/15/46 14,113,000 317,385,775 1.1243 US912810RS96 T 2 1/2 05/15/46 13,750,000 308,208,576 1.0918 US912810RX81 T 3 05/15/47 11,336,000 275,101,719 0.9745 US912810RU43 T 2 7/8 11/15/46 6,455,000 154,080,014 0.5458 US912810RP57 T 3 11/15/45 4,573,000 112,797,802 0.3995 債券合計 27,977,740,734 項目 金額 現金 (TWD) 45,599,229 現金 (USD) 111,622,058 應付受益權單位買回款 (TWD) 75,705,285 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)(%) 99.72 100.00 -0.28 平均到期殖利率(%) 4.70 4.71 -0.01 平均票息率(%) 3.33 3.12 0.21 平均有效存續期間(年) 16.04 16.56 -0.52 平均到期日(年) 25.96 25.74 0.22 特別注意事項 參考匯率： 1 USD = 31.4530 TWD 更新時間：20251125