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) 27,675,151,653 基金在外流通單位數(單位) 933,181,000 基金每單位淨值(新台幣) 29.6568 資料日期：2025/12/19 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 1,183,576,509 4.2766 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,175,421,555 4.2472 US912810UM89 T 4 3/4 08/15/55 37,500,000 1,168,558,125 4.2224 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,156,542,386 4.1789 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,141,965,593 4.1263 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,135,236,961 4.102 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,123,153,295 4.0583 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,114,940,722 4.0286 US912810TT51 T 4 1/8 08/15/53 35,500,000 995,786,280 3.5981 US912810TL26 T 4 11/15/52 32,400,000 890,299,034 3.2169 US912810TR95 T 3 5/8 05/15/53 32,500,000 832,955,647 3.0097 US912810TN81 T 3 5/8 02/15/53 32,300,000 828,625,808 2.9941 US912810SX72 T 2 3/8 05/15/51 41,400,000 826,718,547 2.9872 US912810SZ21 T 2 08/15/51 40,700,000 738,891,285 2.6698 US912810TG31 T 2 7/8 05/15/52 32,800,000 726,143,523 2.6238 US912810SU34 T 1 7/8 02/15/51 40,600,000 718,858,820 2.5974 US912810TJ79 T 3 08/15/52 31,400,000 712,644,187 2.575 US912810TD00 T 2 1/4 02/15/52 35,000,000 672,685,721 2.4306 US912810TB44 T 1 7/8 11/15/51 38,300,000 670,958,654 2.4244 US912810SF66 T 3 02/15/49 26,820,000 624,963,650 2.2582 US912810SE91 T 3 3/8 11/15/48 23,970,000 599,799,626 2.1672 US912810SD19 T 3 08/15/48 25,350,000 593,583,691 2.1448 US912810SS87 T 1 5/8 11/15/50 35,400,000 588,737,055 2.1273 US912810SP49 T 1 3/8 08/15/50 37,200,000 579,421,704 2.0936 US912810SH23 T 2 7/8 05/15/49 25,370,000 575,664,379 2.08 US912810SA79 T 3 02/15/48 22,101,000 520,231,450 1.8797 US912810SL35 T 2 02/15/50 27,930,000 518,486,801 1.8734 US912810SN90 T 1 1/4 05/15/50 33,100,000 502,504,415 1.8157 US912810SC36 T 3 1/8 05/15/48 20,612,000 495,141,567 1.7891 US912810SJ88 T 2 1/4 08/15/49 23,780,000 471,815,056 1.7048 US912810SK51 T 2 3/8 11/15/49 21,410,000 435,137,954 1.5723 US912810RZ30 T 2 3/4 11/15/47 18,750,000 422,308,031 1.5259 US912810RY64 T 2 3/4 08/15/47 18,584,000 419,943,805 1.5174 US912810RT79 T 2 1/4 08/15/46 19,741,000 410,658,496 1.4838 US912810RV26 T 3 02/15/47 14,605,000 347,744,762 1.2565 US912810RS96 T 2 1/2 05/15/46 13,750,000 301,557,025 1.0896 US912810UP11 T 4 5/8 11/15/55 9,500,000 290,132,916 1.0483 US912810RQ31 T 2 1/2 02/15/46 13,113,000 288,621,195 1.0428 US912810RX81 T 3 05/15/47 11,336,000 269,183,409 0.9726 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,701,769 0.5445 債券合計 27,220,301,408 項目 金額 現金 (TWD) 118,444,543 現金 (USD) 88,966,990 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(%) 4.84 4.88 -0.04 平均票息率(%) 3.35 3.14 0.21 平均有效存續期間(年) 15.74 16.35 -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 = 31.5560 TWD 更新時間：20251219