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) 26,505,128,178 基金在外流通單位數(單位) 943,181,000 基金每單位淨值(新台幣) 28.1018 資料日期：2025/09/02 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 42,000,000 1,244,464,325 4.6951 US912810UG12 T 4 5/8 02/15/55 42,500,000 1,233,821,207 4.655 US912810UA42 T 4 5/8 05/15/54 41,400,000 1,201,291,503 4.5322 US912810UE63 T 4 1/2 11/15/54 41,500,000 1,179,731,134 4.4509 US912810TV08 T 4 3/4 11/15/53 39,500,000 1,169,442,913 4.4121 US912810UC08 T 4 1/4 08/15/54 41,400,000 1,127,884,141 4.2553 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,122,633,810 4.2355 US912810TT51 T 4 1/8 08/15/53 37,000,000 986,913,246 3.7234 US912810TL26 T 4 11/15/52 33,400,000 872,642,009 3.2923 US912810SX72 T 2 3/8 05/15/51 43,400,000 820,693,445 3.0963 US912810TR95 T 3 5/8 05/15/53 33,500,000 815,374,188 3.0762 US912810TN81 T 3 5/8 02/15/53 33,300,000 811,463,250 3.0615 US912810TJ79 T 3 08/15/52 34,400,000 740,347,228 2.7932 US912810TG31 T 2 7/8 05/15/52 34,800,000 730,277,886 2.7552 US912810SZ21 T 2 08/15/51 41,700,000 715,806,811 2.7006 US912810SU34 T 1 7/8 02/15/51 42,600,000 712,881,979 2.6896 US912810TD00 T 2 1/4 02/15/52 37,000,000 672,895,292 2.5387 US912810TB44 T 1 7/8 11/15/51 38,300,000 634,133,693 2.3924 US912810SE91 T 3 3/8 11/15/48 26,470,000 629,552,798 2.3752 US912810SF66 T 3 02/15/49 26,820,000 593,406,501 2.2388 US912810SH23 T 2 7/8 05/15/49 27,370,000 589,574,172 2.2243 US912810SS87 T 1 5/8 11/15/50 37,400,000 586,971,373 2.2145 US912810SD19 T 3 08/15/48 25,350,000 563,676,263 2.1266 US912810SP49 T 1 3/8 08/15/50 38,200,000 561,083,397 2.1168 US912810SC36 T 3 1/8 05/15/48 22,612,000 515,798,093 1.946 US912810SL35 T 2 02/15/50 28,930,000 507,969,575 1.9164 US912810SA79 T 3 02/15/48 22,101,000 493,762,716 1.8628 US912810SN90 T 1 1/4 05/15/50 34,100,000 488,442,971 1.8428 US912810SJ88 T 2 1/4 08/15/49 25,280,000 474,773,327 1.7912 US912810SK51 T 2 3/8 11/15/49 23,410,000 450,984,139 1.7014 US912810RZ30 T 2 3/4 11/15/47 18,750,000 400,656,970 1.5116 US912810RY64 T 2 3/4 08/15/47 18,584,000 398,356,347 1.5029 US912810RT79 T 2 1/4 08/15/46 19,741,000 388,911,331 1.4673 US912810RV26 T 3 02/15/47 16,605,000 375,351,721 1.4161 US912810RX81 T 3 05/15/47 13,836,000 311,831,140 1.1764 US912810RQ31 T 2 1/2 02/15/46 14,113,000 294,605,611 1.1115 US912810RS96 T 2 1/2 05/15/46 13,750,000 285,973,789 1.0789 US912810RU43 T 2 7/8 11/15/46 8,455,000 187,314,526 0.7067 US912810RP57 T 3 11/15/45 6,573,000 150,880,542 0.5692 US912810UM89 T 4 3/4 08/15/55 3,000,000 88,919,016 0.3354 債券合計 26,131,494,378 項目 金額 現金 (TWD) 340,035,992 現金 (USD) 82,849,595 應付受益權單位買回款 (TWD) 239,733,017 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)(%) 99.33 100.00 -0.67 平均到期殖利率(%) 4.99 5.02 -0.03 平均票息率(%) 3.30 3.09 0.21 平均有效存續期間(年) 15.74 16.36 -0.62 平均到期日(年) 25.99 25.87 0.12 特別注意事項 參考匯率： 1 USD = 30.6700 TWD 更新時間：20250902