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) 27,411,522,300 基金在外流通單位數(單位) 929,681,000 基金每單位淨值(新台幣) 29.4849 資料日期：2025/12/10 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 1,239,651,673 4.5223 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,195,897,993 4.3627 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,169,143,817 4.2651 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,165,943,312 4.2534 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,160,893,628 4.235 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,117,600,294 4.0771 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,109,237,753 4.0466 US912810TT51 T 4 1/8 08/15/53 35,500,000 991,174,910 3.6159 US912810TL26 T 4 11/15/52 33,400,000 913,494,206 3.3325 US912810UM89 T 4 3/4 08/15/55 28,500,000 883,807,497 3.2242 US912810TN81 T 3 5/8 02/15/53 33,300,000 850,215,329 3.1016 US912810TR95 T 3 5/8 05/15/53 32,500,000 828,838,725 3.0236 US912810SX72 T 2 3/8 05/15/51 41,400,000 822,937,477 3.0021 US912810SZ21 T 2 08/15/51 41,700,000 754,506,456 2.7525 US912810TG31 T 2 7/8 05/15/52 33,800,000 745,017,550 2.7178 US912810SU34 T 1 7/8 02/15/51 40,600,000 716,199,060 2.6127 US912810TJ79 T 3 08/15/52 31,400,000 709,564,718 2.5885 US912810TD00 T 2 1/4 02/15/52 35,000,000 670,299,405 2.4453 US912810TB44 T 1 7/8 11/15/51 38,300,000 668,719,028 2.4395 US912810SF66 T 3 02/15/49 26,820,000 621,494,344 2.2672 US912810SS87 T 1 5/8 11/15/50 37,400,000 619,825,525 2.2611 US912810SE91 T 3 3/8 11/15/48 23,970,000 596,228,424 2.1751 US912810SP49 T 1 3/8 08/15/50 38,200,000 593,237,380 2.1641 US912810SD19 T 3 08/15/48 25,350,000 590,148,381 2.1529 US912810SH23 T 2 7/8 05/15/49 25,370,000 572,683,058 2.0892 US912810SC36 T 3 1/8 05/15/48 22,612,000 540,184,944 1.9706 US912810SA79 T 3 02/15/48 22,101,000 517,312,899 1.8872 US912810SL35 T 2 02/15/50 27,930,000 516,383,709 1.8838 US912810SN90 T 1 1/4 05/15/50 34,100,000 516,268,010 1.8833 US912810SJ88 T 2 1/4 08/15/49 23,780,000 469,330,084 1.7121 US912810SK51 T 2 3/8 11/15/49 21,410,000 432,991,003 1.5795 US912810RZ30 T 2 3/4 11/15/47 18,750,000 419,866,769 1.5317 US912810RY64 T 2 3/4 08/15/47 18,584,000 417,507,894 1.5231 US912810RT79 T 2 1/4 08/15/46 19,741,000 408,186,914 1.4891 US912810RV26 T 3 02/15/47 14,605,000 345,557,686 1.2606 US912810RS96 T 2 1/2 05/15/46 13,750,000 299,658,404 1.0931 US912810RQ31 T 2 1/2 02/15/46 13,113,000 286,798,730 1.0462 US912810RX81 T 3 05/15/47 11,336,000 267,493,796 0.9758 US912810RU43 T 2 7/8 11/15/46 6,455,000 149,800,485 0.5464 US912810UP11 T 4 5/8 11/15/55 4,000,000 121,586,410 0.4435 債券合計 27,015,687,680 項目 金額 現金 (TWD) 243,724,471 現金 (USD) 40,567,301 應付受益權單位買回款 (TWD) 102,607,344 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)(%) 99.35 100.00 -0.65 平均到期殖利率(%) 4.81 4.84 -0.03 平均票息率(%) 3.33 3.14 0.19 平均有效存續期間(年) 15.82 16.38 -0.56 平均到期日(年) 25.88 25.79 0.09 特別注意事項 參考匯率： 1 USD = 31.1960 TWD 更新時間：20251210