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) 28,120,024,525 基金在外流通單位數(單位) 928,181,000 基金每單位淨值(新台幣) 30.2958 資料日期：2025/11/26 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 40,000,000 1,275,342,439 4.5353 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,230,552,006 4.376 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,202,819,406 4.2774 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,199,542,111 4.2657 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,193,429,942 4.244 US912810UC08 T 4 1/4 08/15/54 39,900,000 1,170,748,793 4.1633 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,150,017,689 4.0896 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,019,392,263 3.6251 US912810TL26 T 4 11/15/52 33,400,000 939,463,510 3.3409 US912810TR95 T 3 5/8 05/15/53 33,500,000 879,282,875 3.1268 US912810TN81 T 3 5/8 02/15/53 33,300,000 875,175,147 3.1122 US912810UM89 T 4 3/4 08/15/55 27,000,000 861,120,154 3.0623 US912810SX72 T 2 3/8 05/15/51 41,400,000 848,427,341 3.0171 US912810SZ21 T 2 08/15/51 41,700,000 778,205,335 2.7674 US912810TG31 T 2 7/8 05/15/52 33,800,000 767,656,201 2.7299 US912810SU34 T 1 7/8 02/15/51 40,600,000 738,789,573 2.6272 US912810TJ79 T 3 08/15/52 31,400,000 730,829,946 2.5989 US912810TD00 T 2 1/4 02/15/52 35,000,000 691,218,117 2.458 US912810TB44 T 1 7/8 11/15/51 38,300,000 690,185,150 2.4544 US912810SS87 T 1 5/8 11/15/50 37,400,000 639,718,642 2.2749 US912810SF66 T 3 02/15/49 26,820,000 639,072,576 2.2726 US912810SE91 T 3 3/8 11/15/48 23,970,000 612,713,649 2.1789 US912810SP49 T 1 3/8 08/15/50 38,200,000 612,623,846 2.1786 US912810SD19 T 3 08/15/48 25,350,000 606,775,699 2.1578 US912810SH23 T 2 7/8 05/15/49 25,370,000 588,991,862 2.0945 US912810SC36 T 3 1/8 05/15/48 22,612,000 555,301,787 1.9747 US912810SL35 T 2 02/15/50 28,930,000 551,224,943 1.9602 US912810SN90 T 1 1/4 05/15/50 34,100,000 533,345,634 1.8966 US912810SA79 T 3 02/15/48 22,101,000 531,713,351 1.8908 US912810SJ88 T 2 1/4 08/15/49 23,780,000 483,607,060 1.7197 US912810SK51 T 2 3/8 11/15/49 21,410,000 446,103,277 1.5864 US912810RZ30 T 2 3/4 11/15/47 18,750,000 431,721,036 1.5352 US912810RY64 T 2 3/4 08/15/47 18,584,000 429,172,624 1.5262 US912810RT79 T 2 1/4 08/15/46 19,741,000 419,834,531 1.493 US912810RV26 T 3 02/15/47 14,605,000 355,019,618 1.2625 US912810RQ31 T 2 1/2 02/15/46 14,113,000 317,143,829 1.1278 US912810RS96 T 2 1/2 05/15/46 13,750,000 308,044,151 1.0954 US912810RX81 T 3 05/15/47 11,336,000 274,945,771 0.9777 US912810RU43 T 2 7/8 11/15/46 6,455,000 154,032,205 0.5477 US912810UP11 T 4 5/8 11/15/55 2,000,000 62,542,919 0.2224 債券合計 27,795,847,008 項目 金額 現金 (TWD) 140,015,229 現金 (USD) 17,201,038 應付受益權單位買回款 (TWD) 196,916,165 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)(%) 99.47 100.00 -0.53 平均到期殖利率(%) 4.66 4.69 -0.03 平均票息率(%) 3.33 3.12 0.21 平均有效存續期間(年) 16.02 16.56 -0.54 平均到期日(年) 25.93 25.73 0.20 特別注意事項 參考匯率： 1 USD = 31.3400 TWD 更新時間：20251126