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) 34,659,553,328 基金在外流通單位數(單位) 1,015,681,000 基金每單位淨值(新台幣) 34.1244 資料日期：2024/09/09 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 50,000,000 1,776,538,505 5.1256 US912810TV08 T 4 3/4 11/15/53 47,500,000 1,717,958,712 4.9566 US912810TX63 T 4 1/4 02/15/54 50,000,000 1,669,484,534 4.8168 US912810TT51 T 4 1/8 08/15/53 44,600,000 1,456,082,349 4.201 US912810TL26 T 4 11/15/52 41,000,000 1,306,685,350 3.77 US912810SX72 T 2 3/8 05/15/51 53,000,000 1,227,250,946 3.5408 US912810TR95 T 3 5/8 05/15/53 41,000,000 1,224,863,986 3.5339 US912810TN81 T 3 5/8 02/15/53 40,800,000 1,217,660,904 3.5132 US912810SZ21 T 2 08/15/51 52,200,000 1,105,076,485 3.1883 US912810TG31 T 2 7/8 05/15/52 42,100,000 1,083,358,063 3.1257 US912810TJ79 T 3 08/15/52 41,000,000 1,083,011,079 3.1247 US912810SU34 T 1 7/8 02/15/51 52,300,000 1,077,822,202 3.1097 US912810TD00 T 2 1/4 02/15/52 46,500,000 1,043,396,617 3.0104 US912810TB44 T 1 7/8 11/15/51 50,500,000 1,034,902,563 2.9859 US912810SE91 T 3 3/8 11/15/48 32,170,000 910,903,242 2.6281 US912810SS87 T 1 5/8 11/15/50 46,900,000 907,744,077 2.619 US912810SF66 T 3 02/15/49 33,520,000 887,276,706 2.5599 US912810SP49 T 1 3/8 08/15/50 46,800,000 848,784,512 2.4489 US912810SH23 T 2 7/8 05/15/49 32,570,000 840,898,915 2.4261 US912810SD19 T 3 08/15/48 31,550,000 836,712,150 2.414 US912810SC36 T 3 1/8 05/15/48 30,012,000 815,186,392 2.3519 US912810SL35 T 2 02/15/50 37,130,000 793,490,986 2.2893 US912810SA79 T 3 02/15/48 27,601,000 733,783,732 2.1171 US912810SN90 T 1 1/4 05/15/50 41,600,000 732,365,090 2.113 US912810SJ88 T 2 1/4 08/15/49 31,980,000 725,444,734 2.093 US912810SK51 T 2 3/8 11/15/49 29,910,000 696,185,743 2.0086 US912810UC08 T 4 1/4 08/15/54 19,000,000 636,023,563 1.835 US912810RY64 T 2 3/4 08/15/47 24,584,000 626,332,405 1.807 US912810RZ30 T 2 3/4 11/15/47 23,450,000 596,265,760 1.7203 US912810RT79 T 2 1/4 08/15/46 23,941,000 560,132,272 1.616 US912810RV26 T 3 02/15/47 20,605,000 551,614,847 1.5915 US912810RJ97 T 3 11/15/44 17,928,000 486,960,604 1.4049 US912810RS96 T 2 1/2 05/15/46 19,250,000 473,642,004 1.3665 US912810RX81 T 3 05/15/47 17,036,000 455,214,931 1.3133 US912810RQ31 T 2 1/2 02/15/46 18,113,000 446,846,918 1.2892 US912810RK60 T 2 1/2 02/15/45 17,570,000 437,415,483 1.262 US912810RN00 T 2 7/8 08/15/45 15,073,000 399,436,581 1.1524 US912810RM27 T 3 05/15/45 11,495,000 311,478,155 0.8986 US912810RU43 T 2 7/8 11/15/46 10,455,000 274,332,913 0.7915 US912810RP57 T 3 11/15/45 6,573,000 177,679,110 0.5126 債券合計 34,186,244,120 98.6323 項目 金額 現金 (TWD) 1,828,978,484 現金 (USD) 52,654,708 應付受益權單位買回款 (TWD) 1,841,397,508 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(%) 98.63 100.00 -1.37 平均到期殖利率(%) 4.06 4.09 -0.03 平均票息率(%) 3.02 2.85 0.17 平均有效存續期間(年) 16.92 17.27 -0.35 平均到期日(年) 26.02 25.97 0.05 特別注意事項 參考匯率： 1 USD = 32.0910 TWD 更新時間：20240909