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) 25,701,446,273 基金在外流通單位數(單位) 943,181,000 基金每單位淨值(新台幣) 27.2497 資料日期：2025/06/03 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 41,100,000 1,182,589,046 4.6012 US912810UA42 T 4 5/8 05/15/54 41,500,000 1,170,570,658 4.5544 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,121,300,307 4.3627 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,100,375,619 4.2813 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,098,820,043 4.2753 US912810TT51 T 4 1/8 08/15/53 38,500,000 998,100,607 3.8834 US912810TL26 T 4 11/15/52 34,900,000 885,476,545 3.4452 US912810TN81 T 3 5/8 02/15/53 35,800,000 847,421,375 3.2971 US912810TR95 T 3 5/8 05/15/53 35,000,000 827,664,889 3.2203 US912810SX72 T 2 3/8 05/15/51 45,100,000 826,873,851 3.2172 US912810UG12 T 4 5/8 02/15/55 28,000,000 792,012,686 3.0815 US912810TJ79 T 3 08/15/52 35,200,000 735,581,110 2.862 US912810SZ21 T 2 08/15/51 43,400,000 721,890,821 2.8087 US912810TG31 T 2 7/8 05/15/52 35,300,000 719,146,359 2.798 US912810SU34 T 1 7/8 02/15/51 44,300,000 717,972,045 2.7935 US912810TB44 T 1 7/8 11/15/51 42,400,000 680,026,762 2.6458 US912810TD00 T 2 1/4 02/15/52 38,500,000 679,351,377 2.6432 US912810SF66 T 3 02/15/49 29,820,000 636,986,795 2.4784 US912810SE91 T 3 3/8 11/15/48 27,570,000 632,716,087 2.4617 US912810SS87 T 1 5/8 11/15/50 40,400,000 613,498,107 2.387 US912810SD19 T 3 08/15/48 27,950,000 599,267,705 2.3316 US912810SP49 T 1 3/8 08/15/50 41,800,000 593,237,193 2.3081 US912810SH23 T 2 7/8 05/15/49 28,470,000 592,008,748 2.3034 US912810SC36 T 3 1/8 05/15/48 25,312,000 557,057,364 2.1674 US912810SJ88 T 2 1/4 08/15/49 28,380,000 514,608,270 2.0022 US912810SL35 T 2 02/15/50 30,130,000 511,046,888 1.9883 US912810SA79 T 3 02/15/48 23,101,000 497,791,397 1.9368 US912810SK51 T 2 3/8 11/15/49 26,410,000 491,261,017 1.9114 US912810SN90 T 1 1/4 05/15/50 35,500,000 490,686,248 1.9091 US912810RY64 T 2 3/4 08/15/47 21,084,000 435,657,262 1.695 US912810RZ30 T 2 3/4 11/15/47 20,950,000 431,611,870 1.6793 US912810RV26 T 3 02/15/47 17,605,000 383,815,031 1.4933 US912810RT79 T 2 1/4 08/15/46 19,741,000 374,608,442 1.4575 US912810RS96 T 2 1/2 05/15/46 16,750,000 335,665,684 1.306 US912810RQ31 T 2 1/2 02/15/46 15,613,000 313,904,890 1.2213 US912810RX81 T 3 05/15/47 13,836,000 300,802,595 1.1703 US912810RN00 T 2 7/8 08/15/45 13,573,000 294,512,564 1.1458 US912810RU43 T 2 7/8 11/15/46 10,455,000 223,476,916 0.8695 US912810UK24 T 4 3/4 05/15/55 6,500,000 187,789,000 0.7306 US912810RP57 T 3 11/15/45 6,573,000 145,364,607 0.5655 債券合計 25,262,548,780 98.2903 項目 金額 現金 (TWD) 241,731,830 現金 (USD) 13,885,574 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(%) 98.29 100.00 -1.71 平均到期殖利率(%) 5.02 5.06 -0.04 平均票息率(%) 3.17 3.03 0.14 平均有效存續期間(年) 15.75 16.27 -0.52 平均到期日(年) 25.80 25.91 -0.11 特別注意事項 參考匯率： 1 USD = 29.9870 TWD 更新時間：20250603