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) 27,914,383,653 基金在外流通單位數(單位) 934,181,000 基金每單位淨值(新台幣) 29.8811 資料日期：2025/12/02 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 40,000,000 1,257,469,476 4.5047 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,213,073,132 4.3456 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,185,930,711 4.2484 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,182,664,856 4.2367 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,177,035,912 4.2165 US912810UC08 T 4 1/4 08/15/54 39,900,000 1,154,026,779 4.1341 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,133,780,695 4.0616 US912810TT51 T 4 1/8 08/15/53 35,500,000 1,005,153,236 3.6008 US912810TL26 T 4 11/15/52 33,400,000 926,507,653 3.3191 US912810TR95 T 3 5/8 05/15/53 33,500,000 866,781,306 3.1051 US912810TN81 T 3 5/8 02/15/53 33,300,000 862,586,924 3.0901 US912810UM89 T 4 3/4 08/15/55 27,000,000 849,056,595 3.0416 US912810SX72 T 2 3/8 05/15/51 41,400,000 835,403,617 2.9927 US912810SZ21 T 2 08/15/51 41,700,000 765,909,450 2.7437 US912810TG31 T 2 7/8 05/15/52 33,800,000 756,222,208 2.709 US912810SU34 T 1 7/8 02/15/51 40,600,000 726,968,909 2.6042 US912810TJ79 T 3 08/15/52 31,400,000 719,792,344 2.5785 US912810TD00 T 2 1/4 02/15/52 35,000,000 680,311,124 2.4371 US912810TB44 T 1 7/8 11/15/51 38,300,000 678,828,724 2.4318 US912810SF66 T 3 02/15/49 26,820,000 630,341,929 2.2581 US912810SS87 T 1 5/8 11/15/50 37,400,000 629,273,959 2.2543 US912810SE91 T 3 3/8 11/15/48 23,970,000 604,548,732 2.1657 US912810SP49 T 1 3/8 08/15/50 38,200,000 602,410,801 2.158 US912810SD19 T 3 08/15/48 25,350,000 598,282,198 2.1432 US912810SH23 T 2 7/8 05/15/49 25,370,000 580,942,112 2.0811 US912810SC36 T 3 1/8 05/15/48 22,612,000 547,540,055 1.9614 US912810SL35 T 2 02/15/50 28,930,000 542,866,860 1.9447 US912810SA79 T 3 02/15/48 22,101,000 524,315,505 1.8782 US912810SN90 T 1 1/4 05/15/50 34,100,000 524,193,364 1.8778 US912810SJ88 T 2 1/4 08/15/49 23,780,000 476,233,099 1.706 US912810SK51 T 2 3/8 11/15/49 21,410,000 439,597,160 1.5748 US912810RZ30 T 2 3/4 11/15/47 18,750,000 425,761,816 1.5252 US912810RY64 T 2 3/4 08/15/47 18,584,000 423,270,079 1.5163 US912810RT79 T 2 1/4 08/15/46 19,741,000 413,857,852 1.4825 US912810RV26 T 3 02/15/47 14,605,000 350,283,626 1.2548 US912810RQ31 T 2 1/2 02/15/46 14,113,000 312,846,356 1.1207 US912810RS96 T 2 1/2 05/15/46 13,750,000 303,854,315 1.0885 US912810RX81 T 3 05/15/47 11,336,000 271,157,092 0.9713 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,899,863 0.5441 US912810UP11 T 4 5/8 11/15/55 2,000,000 61,655,871 0.2208 債券合計 27,392,636,295 項目 金額 現金 (TWD) 404,077,468 現金 (USD) 53,359,167 應付受益權單位買回款 (TWD) 121,210,880 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)(%) 98.82 100.00 -1.18 平均到期殖利率(%) 4.74 4.79 -0.05 平均票息率(%) 3.31 3.14 0.17 平均有效存續期間(年) 15.81 16.46 -0.65 平均到期日(年) 25.74 25.81 -0.07 特別注意事項 參考匯率： 1 USD = 31.4220 TWD 更新時間：20251202