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) 27,400,535,275 基金在外流通單位數(單位) 923,181,000 基金每單位淨值(新台幣) 29.6806 資料日期：2025/12/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 38,000,000 1,184,811,215 4.324 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,176,309,049 4.293 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,157,417,635 4.224 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,142,675,194 4.1702 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,136,424,057 4.1474 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,124,108,265 4.1025 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,115,696,757 4.0718 US912810TT51 T 4 1/8 08/15/53 35,500,000 997,016,391 3.6386 US912810TL26 T 4 11/15/52 32,400,000 891,434,646 3.2533 US912810UM89 T 4 3/4 08/15/55 28,500,000 889,170,111 3.245 US912810TR95 T 3 5/8 05/15/53 32,500,000 833,815,879 3.043 US912810TN81 T 3 5/8 02/15/53 32,300,000 829,480,190 3.0272 US912810SX72 T 2 3/8 05/15/51 41,400,000 827,569,101 3.0202 US912810SZ21 T 2 08/15/51 40,700,000 740,180,657 2.7013 US912810TG31 T 2 7/8 05/15/52 32,800,000 726,930,169 2.6529 US912810SU34 T 1 7/8 02/15/51 40,600,000 719,758,277 2.6268 US912810TJ79 T 3 08/15/52 31,400,000 713,385,060 2.6035 US912810TD00 T 2 1/4 02/15/52 35,000,000 673,596,355 2.4583 US912810TB44 T 1 7/8 11/15/51 38,300,000 672,378,597 2.4538 US912810SF66 T 3 02/15/49 26,820,000 625,717,055 2.2835 US912810SE91 T 3 3/8 11/15/48 23,970,000 600,444,215 2.1913 US912810SD19 T 3 08/15/48 25,350,000 594,169,094 2.1684 US912810SS87 T 1 5/8 11/15/50 35,400,000 589,547,839 2.1515 US912810SP49 T 1 3/8 08/15/50 37,200,000 580,484,078 2.1185 US912810SH23 T 2 7/8 05/15/49 25,370,000 576,387,866 2.1035 US912810SA79 T 3 02/15/48 22,101,000 520,957,368 1.9012 US912810SL35 T 2 02/15/50 27,930,000 519,088,861 1.8944 US912810SN90 T 1 1/4 05/15/50 33,100,000 503,295,973 1.8368 US912810SC36 T 3 1/8 05/15/48 20,612,000 495,913,681 1.8098 US912810SJ88 T 2 1/4 08/15/49 23,780,000 472,189,506 1.7232 US912810SK51 T 2 3/8 11/15/49 21,410,000 435,678,516 1.59 US912810RZ30 T 2 3/4 11/15/47 18,750,000 422,844,924 1.5431 US912810RY64 T 2 3/4 08/15/47 18,584,000 420,566,407 1.5348 US912810RT79 T 2 1/4 08/15/46 19,741,000 411,150,337 1.5005 US912810RV26 T 3 02/15/47 14,605,000 348,078,016 1.2703 US912810RS96 T 2 1/2 05/15/46 13,750,000 301,956,419 1.102 US912810RQ31 T 2 1/2 02/15/46 13,113,000 289,001,365 1.0547 US912810RX81 T 3 05/15/47 11,336,000 269,498,343 0.9835 US912810UP11 T 4 5/8 11/15/55 7,500,000 229,336,060 0.8369 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,914,652 0.5507 債券合計 26,909,378,180 項目 金額 現金 (TWD) 486,504,020 現金 (USD) 152,778,015 應付受益權單位買回款 (TWD) 381,600,141 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)(%) 99.07 100.00 -0.93 平均到期殖利率(%) 4.82 4.87 -0.05 平均票息率(%) 3.32 3.14 0.18 平均有效存續期間(年) 15.74 16.37 -0.63 平均到期日(年) 25.79 25.77 0.02 特別注意事項 參考匯率： 1 USD = 31.5340 TWD 更新時間：20251216