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) 35,137,839,341 基金在外流通單位數(單位) 1,146,181,000 基金每單位淨值(新台幣) 30.6564 資料日期：2024/04/19 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 57,000,000 1,865,629,148 5.3094 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,575,721,390 4.4844 US912810TL26 T 4 11/15/52 49,800,000 1,434,861,286 4.0835 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,335,846,263 3.8017 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,319,380,953 3.7548 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,312,063,900 3.734 US912810SZ21 T 2 08/15/51 65,600,000 1,238,730,458 3.5253 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,211,812,832 3.4487 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,184,199,178 3.3701 US912810TJ79 T 3 08/15/52 49,300,000 1,170,184,138 3.3302 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,118,325,883 3.1826 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,074,201,689 3.0571 US912810SE91 T 3 3/8 11/15/48 40,670,000 1,045,942,100 2.9766 US912810SF66 T 3 02/15/49 43,120,000 1,033,355,655 2.9408 US912810TX63 T 4 1/4 02/15/54 34,000,000 1,024,717,681 2.9162 US912810SS87 T 1 5/8 11/15/50 57,300,000 985,621,938 2.805 US912810SH23 T 2 7/8 05/15/49 41,970,000 980,630,755 2.7908 US912810SC36 T 3 1/8 05/15/48 38,012,000 935,475,902 2.6623 US912810SD19 T 3 08/15/48 38,250,000 918,396,832 2.6136 US912810SL35 T 2 02/15/50 46,430,000 889,245,975 2.5307 US912810SP49 T 1 3/8 08/15/50 53,900,000 865,512,052 2.4631 US912810SN90 T 1 1/4 05/15/50 51,100,000 794,324,349 2.2605 US912810SJ88 T 2 1/4 08/15/49 37,580,000 767,298,458 2.1836 US912810SA79 T 3 02/15/48 31,801,000 765,493,111 2.1785 US912810SK51 T 2 3/8 11/15/49 36,310,000 761,663,614 2.1676 US912810RZ30 T 2 3/4 11/15/47 29,150,000 669,833,241 1.9063 US912810RY64 T 2 3/4 08/15/47 27,784,000 639,573,632 1.8201 US912810RV26 T 3 02/15/47 26,105,000 632,495,173 1.8 US912810RH32 T 3 1/8 08/15/44 24,594,000 621,380,414 1.7684 US912810RJ97 T 3 11/15/44 21,528,000 531,445,523 1.5124 US912810RT79 T 2 1/4 08/15/46 23,641,000 497,111,645 1.4147 US912810RG58 T 3 3/8 05/15/44 18,029,000 475,026,171 1.3518 US912810RX81 T 3 05/15/47 19,536,000 472,541,408 1.3448 US912810RK60 T 2 1/2 02/15/45 17,570,000 395,434,499 1.1253 US912810RS96 T 2 1/2 05/15/46 17,450,000 387,236,293 1.102 US912810RN00 T 2 7/8 08/15/45 16,073,000 385,510,503 1.0971 US912810RQ31 T 2 1/2 02/15/46 17,213,000 383,026,608 1.09 US912810RU43 T 2 7/8 11/15/46 14,455,000 342,956,543 0.976 US912810RM27 T 3 05/15/45 12,495,000 307,057,581 0.8738 US912810RP57 T 3 11/15/45 6,573,000 160,893,095 0.4578 債券合計 34,510,157,869 98.2116 項目 金額 現金 (TWD) 204,571,614 現金 (USD) 394,222,832 應付受益權單位買回款 (TWD) 1,526,421,601 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(%) 98.21 100.00 -1.79 平均到期殖利率(%) 4.76 4.79 -0.03 平均票息率(%) 2.90 2.75 0.15 平均有效存續期間(年) 16.32 16.44 -0.12 平均到期日(年) 25.94 25.94 0.00 特別注意事項 參考匯率： 1 USD = 32.5220 TWD 更新時間：20240419