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) 34,496,773,448 基金在外流通單位數(單位) 1,140,181,000 基金每單位淨值(新台幣) 30.2555 資料日期：2024/04/25 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 1,839,512,807 5.3324 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,553,551,310 4.5034 US912810TL26 T 4 11/15/52 49,800,000 1,415,420,897 4.103 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,316,788,281 3.8171 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,300,757,893 3.7706 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,293,058,412 3.7483 US912810SZ21 T 2 08/15/51 65,600,000 1,220,053,769 3.5367 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,194,710,248 3.4632 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,166,092,016 3.3802 US912810TJ79 T 3 08/15/52 49,300,000 1,153,406,980 3.3435 US912810TX63 T 4 1/4 02/15/54 37,500,000 1,113,573,252 3.228 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,102,296,733 3.1953 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,057,650,940 3.0659 US912810SF66 T 3 02/15/49 41,120,000 972,291,081 2.8184 US912810SS87 T 1 5/8 11/15/50 57,300,000 969,973,791 2.8117 US912810SE91 T 3 3/8 11/15/48 38,170,000 969,017,334 2.809 US912810SH23 T 2 7/8 05/15/49 39,470,000 909,556,997 2.6366 US912810SD19 T 3 08/15/48 38,250,000 906,182,161 2.6268 US912810SL35 T 2 02/15/50 46,430,000 875,582,244 2.5381 US912810SP49 T 1 3/8 08/15/50 53,900,000 851,481,800 2.4682 US912810SC36 T 3 1/8 05/15/48 34,512,000 838,188,440 2.4297 US912810SN90 T 1 1/4 05/15/50 51,100,000 781,485,324 2.2653 US912810SJ88 T 2 1/4 08/15/49 37,580,000 756,150,674 2.1919 US912810SA79 T 3 02/15/48 31,801,000 755,666,503 2.1905 US912810SK51 T 2 3/8 11/15/49 36,310,000 750,567,636 2.1757 US912810RZ30 T 2 3/4 11/15/47 29,150,000 661,051,752 1.9162 US912810RY64 T 2 3/4 08/15/47 27,784,000 631,348,293 1.8301 US912810RV26 T 3 02/15/47 26,105,000 624,570,358 1.8105 US912810RH32 T 3 1/8 08/15/44 24,594,000 614,596,002 1.7816 US912810RJ97 T 3 11/15/44 21,528,000 525,478,959 1.5232 US912810RT79 T 2 1/4 08/15/46 23,641,000 490,370,624 1.4214 US912810RG58 T 3 3/8 05/15/44 18,029,000 470,003,689 1.3624 US912810RX81 T 3 05/15/47 19,536,000 466,609,040 1.3526 US912810RK60 T 2 1/2 02/15/45 17,570,000 390,929,109 1.1332 US912810RS96 T 2 1/2 05/15/46 17,450,000 382,216,187 1.1079 US912810RN00 T 2 7/8 08/15/45 16,073,000 381,031,730 1.1045 US912810RQ31 T 2 1/2 02/15/46 17,213,000 378,076,974 1.0959 US912810RU43 T 2 7/8 11/15/46 14,455,000 338,699,488 0.9818 US912810RM27 T 3 05/15/45 12,495,000 303,528,373 0.8798 US912810RP57 T 3 11/15/45 6,573,000 159,001,748 0.4609 債券合計 33,880,529,849 98.2115 項目 金額 現金 (TWD) 732,798,142 現金 (USD) 330,429,866 應付受益權單位買回款 (TWD) 1,404,076,209 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(%) 4.86 4.89 -0.03 平均票息率(%) 2.90 2.75 0.15 平均有效存續期間(年) 16.22 16.34 -0.12 平均到期日(年) 25.96 25.93 0.03 特別注意事項 參考匯率： 1 USD = 32.5930 TWD 更新時間：20240425