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) 27,807,015,347 基金在外流通單位數(單位) 933,181,000 基金每單位淨值(新台幣) 29.7981 資料日期：2025/12/18 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 1,189,158,937 4.2764 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,180,892,459 4.2467 US912810UM89 T 4 3/4 08/15/55 37,500,000 1,174,251,563 4.2228 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,162,114,672 4.1792 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,147,397,282 4.1262 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,140,599,339 4.1018 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,128,736,435 4.0591 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,120,290,831 4.0288 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,000,672,896 3.5986 US912810TL26 T 4 11/15/52 32,400,000 894,601,966 3.2171 US912810TR95 T 3 5/8 05/15/53 32,500,000 836,962,344 3.0098 US912810TN81 T 3 5/8 02/15/53 32,300,000 832,607,696 2.9942 US912810SX72 T 2 3/8 05/15/51 41,400,000 830,643,138 2.9871 US912810SZ21 T 2 08/15/51 40,700,000 743,164,193 2.6725 US912810TG31 T 2 7/8 05/15/52 32,800,000 729,886,105 2.6248 US912810SU34 T 1 7/8 02/15/51 40,600,000 722,924,869 2.5997 US912810TJ79 T 3 08/15/52 31,400,000 716,069,154 2.5751 US912810TD00 T 2 1/4 02/15/52 35,000,000 676,525,388 2.4329 US912810TB44 T 1 7/8 11/15/51 38,300,000 674,796,934 2.4267 US912810SF66 T 3 02/15/49 26,820,000 628,017,962 2.2584 US912810SE91 T 3 3/8 11/15/48 23,970,000 602,403,556 2.1663 US912810SD19 T 3 08/15/48 25,350,000 596,345,283 2.1445 US912810SS87 T 1 5/8 11/15/50 35,400,000 591,941,100 2.1287 US912810SP49 T 1 3/8 08/15/50 37,200,000 582,979,222 2.0965 US912810SH23 T 2 7/8 05/15/49 25,370,000 578,556,511 2.0806 US912810SA79 T 3 02/15/48 22,101,000 522,637,885 1.8795 US912810SL35 T 2 02/15/50 27,930,000 521,280,287 1.8746 US912810SN90 T 1 1/4 05/15/50 33,100,000 505,509,411 1.8179 US912810SC36 T 3 1/8 05/15/48 20,612,000 497,486,079 1.789 US912810SJ88 T 2 1/4 08/15/49 23,780,000 474,069,906 1.7048 US912810SK51 T 2 3/8 11/15/49 21,410,000 437,376,861 1.5729 US912810RZ30 T 2 3/4 11/15/47 18,750,000 424,261,526 1.5257 US912810RY64 T 2 3/4 08/15/47 18,584,000 421,879,158 1.5171 US912810RT79 T 2 1/4 08/15/46 19,741,000 412,721,076 1.4842 US912810RV26 T 3 02/15/47 14,605,000 349,262,831 1.256 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,855,351 1.0891 US912810UP11 T 4 5/8 11/15/55 9,500,000 291,529,319 1.0484 US912810RQ31 T 2 1/2 02/15/46 13,113,000 289,988,670 1.0428 US912810RX81 T 3 05/15/47 11,336,000 270,361,831 0.9722 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,405,052 0.5444 債券合計 27,355,165,078 項目 金額 現金 (TWD) 408,711,239 現金 (USD) 91,473,421 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)(%) 99.26 100.00 -0.74 平均到期殖利率(%) 4.81 4.85 -0.04 平均票息率(%) 3.35 3.14 0.21 平均有效存續期間(年) 15.77 16.38 -0.61 平均到期日(年) 25.88 25.76 0.12 特別注意事項 參考匯率： 1 USD = 31.5500 TWD 更新時間：20251218