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) 32,911,412,023 基金在外流通單位數(單位) 1,019,681,000 基金每單位淨值(新台幣) 32.2762 資料日期：2025/03/31 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 47,500,000 1,582,231,073 4.8075 US912810TV08 T 4 3/4 11/15/53 45,100,000 1,530,358,133 4.6499 US912810UC08 T 4 1/4 08/15/54 48,000,000 1,504,027,371 4.5699 US912810TX63 T 4 1/4 02/15/54 47,000,000 1,470,256,417 4.4673 US912810TT51 T 4 1/8 08/15/53 45,300,000 1,385,826,902 4.2107 US912810TL26 T 4 11/15/52 38,900,000 1,164,613,193 3.5386 US912810UE63 T 4 1/2 11/15/54 34,500,000 1,128,441,537 3.4287 US912810TR95 T 3 5/8 05/15/53 40,000,000 1,118,705,200 3.3991 US912810SX72 T 2 3/8 05/15/51 51,000,000 1,107,060,243 3.3637 US912810TN81 T 3 5/8 02/15/53 39,300,000 1,098,924,340 3.339 US912810TG31 T 2 7/8 05/15/52 42,000,000 1,012,343,489 3.0759 US912810TJ79 T 3 08/15/52 40,200,000 993,561,133 3.0188 US912810SZ21 T 2 08/15/51 49,900,000 986,382,727 2.997 US912810SU34 T 1 7/8 02/15/51 49,800,000 958,575,371 2.9125 US912810TD00 T 2 1/4 02/15/52 43,500,000 910,638,897 2.7669 US912810TB44 T 1 7/8 11/15/51 46,900,000 895,213,130 2.72 US912810SS87 T 1 5/8 11/15/50 47,900,000 865,356,319 2.6293 US912810SF66 T 3 02/15/49 32,820,000 823,758,908 2.5029 US912810SE91 T 3 3/8 11/15/48 30,570,000 823,575,529 2.5024 US912810SH23 T 2 7/8 05/15/49 32,970,000 806,659,882 2.451 US912810SP49 T 1 3/8 08/15/50 46,800,000 791,593,503 2.4052 US912810SD19 T 3 08/15/48 30,950,000 780,033,900 2.3701 US912810SC36 T 3 1/8 05/15/48 27,512,000 710,794,972 2.1597 US912810SL35 T 2 02/15/50 35,130,000 705,718,089 2.1442 US912810SA79 T 3 02/15/48 27,101,000 685,698,467 2.0834 US912810SJ88 T 2 1/4 08/15/49 31,380,000 671,727,856 2.041 US912810SN90 T 1 1/4 05/15/50 38,600,000 636,278,747 1.9333 US912810SK51 T 2 3/8 11/15/49 28,910,000 634,748,931 1.9286 US912810RY64 T 2 3/4 08/15/47 23,084,000 560,234,747 1.7022 US912810RZ30 T 2 3/4 11/15/47 22,950,000 555,673,030 1.6883 US912810RV26 T 3 02/15/47 19,605,000 501,223,363 1.5229 US912810RT79 T 2 1/4 08/15/46 21,241,000 474,080,670 1.4404 US912810RS96 T 2 1/2 05/15/46 18,250,000 429,190,868 1.304 US912810RQ31 T 2 1/2 02/15/46 17,113,000 403,871,897 1.2271 US912810RX81 T 3 05/15/47 15,036,000 383,398,114 1.1649 US912810RN00 T 2 7/8 08/15/45 15,073,000 383,168,715 1.1642 US912810UG12 T 4 5/8 02/15/55 9,000,000 300,724,788 0.9137 US912810RM27 T 3 05/15/45 11,495,000 299,248,576 0.9092 US912810RU43 T 2 7/8 11/15/46 10,455,000 262,196,229 0.7966 US912810RP57 T 3 11/15/45 6,573,000 170,296,235 0.5174 債券合計 32,506,411,491 98.7675 項目 金額 現金 (TWD) 259,755,289 現金 (USD) 38,226,599 應付受益權單位買回款 (TWD) 205,804,971 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(%) 98.77 100.00 -1.23 平均到期殖利率(%) 4.65 4.66 -0.01 平均票息率(%) 3.14 2.97 0.17 平均有效存續期間(年) 16.22 16.59 -0.37 平均到期日(年) 26.00 25.89 0.11 特別注意事項 參考匯率： 1 USD = 33.1960 TWD 更新時間：20250331