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) 28,292,686,735 基金在外流通單位數(單位) 942,681,000 基金每單位淨值(新台幣) 30.0130 資料日期：2025/10/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 41,000,000 1,288,585,156 4.5544 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,247,289,257 4.4085 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,243,823,509 4.3962 US912810UE63 T 4 1/2 11/15/54 41,200,000 1,243,218,677 4.3941 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,208,908,109 4.2728 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,169,008,239 4.1318 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,134,285,222 4.0091 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,048,140,625 3.7046 US912810TL26 T 4 11/15/52 33,400,000 926,500,740 3.2747 US912810TR95 T 3 5/8 05/15/53 33,500,000 867,718,445 3.0669 US912810TN81 T 3 5/8 02/15/53 33,300,000 863,335,529 3.0514 US912810SX72 T 2 3/8 05/15/51 41,400,000 836,797,500 2.9576 US912810SZ21 T 2 08/15/51 41,700,000 768,033,050 2.7145 US912810TJ79 T 3 08/15/52 33,400,000 766,837,113 2.7103 US912810SU34 T 1 7/8 02/15/51 42,600,000 765,244,754 2.7047 US912810TG31 T 2 7/8 05/15/52 33,800,000 757,259,151 2.6765 US912810TD00 T 2 1/4 02/15/52 35,000,000 682,315,966 2.4116 US912810TB44 T 1 7/8 11/15/51 38,300,000 681,219,814 2.4077 US912810SE91 T 3 3/8 11/15/48 26,470,000 666,121,371 2.3543 US912810SS87 T 1 5/8 11/15/50 37,400,000 631,746,471 2.2328 US912810SF66 T 3 02/15/49 26,820,000 629,626,102 2.2254 US912810SH23 T 2 7/8 05/15/49 27,370,000 626,166,054 2.2131 US912810SP49 T 1 3/8 08/15/50 38,200,000 605,045,312 2.1385 US912810UM89 T 4 3/4 08/15/55 19,000,000 597,331,346 2.1112 US912810SD19 T 3 08/15/48 25,350,000 597,299,472 2.1111 US912810SC36 T 3 1/8 05/15/48 22,612,000 546,203,459 1.9305 US912810SL35 T 2 02/15/50 28,930,000 543,770,993 1.9219 US912810SN90 T 1 1/4 05/15/50 34,100,000 527,051,987 1.8628 US912810SA79 T 3 02/15/48 22,101,000 523,073,166 1.8487 US912810SK51 T 2 3/8 11/15/49 23,410,000 481,128,260 1.7005 US912810SJ88 T 2 1/4 08/15/49 23,780,000 476,784,720 1.6851 US912810RZ30 T 2 3/4 11/15/47 18,750,000 424,832,296 1.5015 US912810RY64 T 2 3/4 08/15/47 18,584,000 422,138,243 1.492 US912810RT79 T 2 1/4 08/15/46 19,741,000 412,712,058 1.4587 US912810RV26 T 3 02/15/47 14,605,000 349,226,262 1.2343 US912810RX81 T 3 05/15/47 13,836,000 329,911,689 1.166 US912810RQ31 T 2 1/2 02/15/46 14,113,000 311,867,195 1.1022 US912810RS96 T 2 1/2 05/15/46 13,750,000 302,858,626 1.0704 US912810RU43 T 2 7/8 11/15/46 8,455,000 198,246,631 0.7006 US912810RP57 T 3 11/15/45 6,573,000 159,182,733 0.5626 債券合計 27,860,845,302 項目 金額 現金 (TWD) 325,401,612 現金 (USD) 60,858,195 應付受益權單位買回款 (TWD) 278,962,184 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)(%) 99.63 100.00 -0.37 平均到期殖利率(%) 4.61 4.63 -0.02 平均票息率(%) 3.32 3.11 0.21 平均有效存續期間(年) 16.04 16.54 -0.50 平均到期日(年) 26.00 25.80 0.20 特別注意事項 參考匯率： 1 USD = 30.6250 TWD 更新時間：20251016