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) 27,249,512,762 基金在外流通單位數(單位) 923,181,000 基金每單位淨值(新台幣) 29.5170 資料日期：2025/12/11 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 39,400,000 1,197,274,604 4.3937 US912810UK24 T 4 3/4 05/15/55 38,000,000 1,179,043,046 4.3268 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,170,488,881 4.2954 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,167,073,866 4.2829 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,162,064,150 4.2645 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,118,637,544 4.1051 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,110,266,222 4.0744 US912810TT51 T 4 1/8 08/15/53 35,500,000 992,073,315 3.6407 US912810TL26 T 4 11/15/52 32,400,000 886,926,890 3.2548 US912810UM89 T 4 3/4 08/15/55 28,500,000 884,700,081 3.2466 US912810TR95 T 3 5/8 05/15/53 32,500,000 829,666,038 3.0447 US912810TN81 T 3 5/8 02/15/53 32,300,000 825,506,397 3.0294 US912810SX72 T 2 3/8 05/15/51 41,400,000 823,737,857 3.0229 US912810TG31 T 2 7/8 05/15/52 33,800,000 745,648,169 2.7363 US912810SZ21 T 2 08/15/51 40,700,000 736,859,185 2.7041 US912810SU34 T 1 7/8 02/15/51 40,600,000 716,806,353 2.6305 US912810TJ79 T 3 08/15/52 31,400,000 710,185,658 2.6062 US912810TD00 T 2 1/4 02/15/52 35,000,000 670,926,348 2.4621 US912810TB44 T 1 7/8 11/15/51 38,300,000 669,090,462 2.4554 US912810SF66 T 3 02/15/49 26,820,000 622,185,656 2.2832 US912810SS87 T 1 5/8 11/15/50 37,400,000 620,306,887 2.2763 US912810SE91 T 3 3/8 11/15/48 23,970,000 596,809,127 2.1901 US912810SD19 T 3 08/15/48 25,350,000 590,683,506 2.1676 US912810SP49 T 1 3/8 08/15/50 37,200,000 577,927,964 2.1208 US912810SH23 T 2 7/8 05/15/49 25,370,000 573,430,959 2.1043 US912810SC36 T 3 1/8 05/15/48 22,612,000 540,689,212 1.9842 US912810SA79 T 3 02/15/48 22,101,000 517,784,227 1.9001 US912810SL35 T 2 02/15/50 27,930,000 516,847,805 1.8967 US912810SN90 T 1 1/4 05/15/50 33,100,000 501,622,851 1.8408 US912810SJ88 T 2 1/4 08/15/49 23,780,000 469,899,941 1.7244 US912810SK51 T 2 3/8 11/15/49 21,410,000 433,524,473 1.5909 US912810RZ30 T 2 3/4 11/15/47 18,750,000 420,321,475 1.5424 US912810RY64 T 2 3/4 08/15/47 18,584,000 417,961,230 1.5338 US912810RT79 T 2 1/4 08/15/46 19,741,000 408,695,680 1.4998 US912810RV26 T 3 02/15/47 14,605,000 346,019,280 1.2698 US912810RS96 T 2 1/2 05/15/46 13,750,000 300,042,780 1.101 US912810RQ31 T 2 1/2 02/15/46 13,113,000 287,103,360 1.0536 US912810RX81 T 3 05/15/47 11,336,000 267,795,393 0.9827 US912810RU43 T 2 7/8 11/15/46 6,455,000 149,998,976 0.5504 US912810UP11 T 4 5/8 11/15/55 4,000,000 121,726,510 0.4467 債券合計 26,878,352,358 項目 金額 現金 (TWD) 243,019,339 現金 (USD) 40,646,626 應付受益權單位買回款 (TWD) 294,557,297 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)(%) 99.44 100.00 -0.56 平均到期殖利率(%) 4.82 4.84 -0.02 平均票息率(%) 3.33 3.14 0.19 平均有效存續期間(年) 15.83 16.38 -0.55 平均到期日(年) 25.89 25.78 0.11 特別注意事項 參考匯率： 1 USD = 31.2570 TWD 更新時間：20251211