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) 25,301,168,742 基金在外流通單位數(單位) 951,181,000 基金每單位淨值(新台幣) 26.5997 資料日期：2025/07/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,147,231,669 4.5343 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,116,565,524 4.413 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,097,791,019 4.3388 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,077,939,371 4.2604 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,076,793,438 4.2559 US912810TT51 T 4 1/8 08/15/53 38,500,000 978,057,134 3.8656 US912810UG12 T 4 5/8 02/15/55 32,000,000 885,936,845 3.5015 US912810TL26 T 4 11/15/52 34,900,000 868,141,339 3.4312 US912810TR95 T 3 5/8 05/15/53 35,000,000 811,224,144 3.2062 US912810TN81 T 3 5/8 02/15/53 34,800,000 807,388,666 3.1911 US912810SX72 T 2 3/8 05/15/51 43,100,000 775,540,430 3.0652 US912810SZ21 T 2 08/15/51 43,400,000 708,873,799 2.8017 US912810TG31 T 2 7/8 05/15/52 35,300,000 705,330,800 2.7877 US912810TJ79 T 3 08/15/52 34,200,000 700,656,181 2.7692 US912810SU34 T 1 7/8 02/15/51 42,300,000 673,590,820 2.6622 US912810TD00 T 2 1/4 02/15/52 38,500,000 666,559,114 2.6344 US912810TB44 T 1 7/8 11/15/51 39,900,000 628,215,033 2.4829 US912810SE91 T 3 3/8 11/15/48 27,570,000 622,146,869 2.4589 US912810SD19 T 3 08/15/48 27,950,000 589,453,197 2.3297 US912810SF66 T 3 02/15/49 27,820,000 584,024,530 2.3082 US912810SH23 T 2 7/8 05/15/49 28,470,000 581,955,590 2.3001 US912810SS87 T 1 5/8 11/15/50 37,900,000 565,694,588 2.2358 US912810SP49 T 1 3/8 08/15/50 39,800,000 555,610,345 2.1959 US912810SC36 T 3 1/8 05/15/48 25,312,000 547,907,200 2.1655 US912810SJ88 T 2 1/4 08/15/49 28,380,000 505,969,673 1.9997 US912810SL35 T 2 02/15/50 30,130,000 502,383,397 1.9856 US912810SA79 T 3 02/15/48 23,101,000 489,634,012 1.9352 US912810SK51 T 2 3/8 11/15/49 26,410,000 482,995,522 1.9089 US912810SN90 T 1 1/4 05/15/50 35,500,000 482,518,979 1.9071 US912810RY64 T 2 3/4 08/15/47 21,084,000 428,457,116 1.6934 US912810RZ30 T 2 3/4 11/15/47 20,950,000 424,577,682 1.678 US912810UK24 T 4 3/4 05/15/55 14,500,000 409,910,565 1.6201 US912810RV26 T 3 02/15/47 17,605,000 377,193,447 1.4908 US912810RT79 T 2 1/4 08/15/46 19,741,000 368,567,213 1.4567 US912810RQ31 T 2 1/2 02/15/46 15,613,000 308,732,460 1.2202 US912810RS96 T 2 1/2 05/15/46 15,250,000 300,502,184 1.1877 US912810RX81 T 3 05/15/47 13,836,000 295,677,573 1.1686 US912810RU43 T 2 7/8 11/15/46 10,455,000 219,625,887 0.868 US912810RN00 T 2 7/8 08/15/45 10,073,000 215,029,765 0.8498 US912810RP57 T 3 11/15/45 6,573,000 143,005,715 0.5652 債券合計 24,727,408,835 項目 金額 現金 (TWD) 618,494,636 現金 (USD) 33,568,475 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)(%) 98.96 100.00 -1.04 平均到期殖利率(%) 5.02 5.07 -0.05 平均票息率(%) 3.20 3.05 0.15 平均有效存續期間(年) 15.59 16.15 -0.56 平均到期日(年) 25.74 25.84 -0.10 特別注意事項 參考匯率： 1 USD = 29.4380 TWD 更新時間：20250717