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) 34,719,210,660 基金在外流通單位數(單位) 1,142,681,000 基金每單位淨值(新台幣) 30.3840 資料日期：2024/04/26 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 1,846,300,110 5.3178 US912810TT51 T 4 1/8 08/15/53 55,500,000 1,617,885,929 4.6599 US912810TL26 T 4 11/15/52 49,800,000 1,420,819,942 4.0923 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,322,747,384 3.8098 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,305,943,494 3.7614 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,298,213,622 3.7391 US912810SZ21 T 2 08/15/51 65,600,000 1,225,935,877 3.531 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,199,677,547 3.4553 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,177,587,219 3.3917 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,171,913,481 3.3754 US912810TJ79 T 3 08/15/52 49,300,000 1,158,295,628 3.3361 US912810TD00 T 2 1/4 02/15/52 55,800,000 1,107,221,107 3.189 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,062,975,589 3.0616 US912810SF66 T 3 02/15/49 41,120,000 976,147,488 2.8115 US912810SS87 T 1 5/8 11/15/50 57,300,000 974,642,344 2.8072 US912810SE91 T 3 3/8 11/15/48 38,170,000 972,712,615 2.8016 US912810SH23 T 2 7/8 05/15/49 39,470,000 913,287,041 2.6304 US912810SD19 T 3 08/15/48 38,250,000 909,767,309 2.6203 US912810SL35 T 2 02/15/50 46,430,000 879,729,508 2.5338 US912810SP49 T 1 3/8 08/15/50 53,900,000 855,946,251 2.4653 US912810SC36 T 3 1/8 05/15/48 34,512,000 841,575,013 2.4239 US912810SN90 T 1 1/4 05/15/50 51,100,000 785,748,684 2.2631 US912810SJ88 T 2 1/4 08/15/49 37,580,000 759,450,638 2.1874 US912810SA79 T 3 02/15/48 31,801,000 758,481,944 2.1846 US912810SK51 T 2 3/8 11/15/49 36,310,000 753,732,182 2.1709 US912810RZ30 T 2 3/4 11/15/47 29,150,000 663,671,276 1.9115 US912810RY64 T 2 3/4 08/15/47 27,784,000 633,984,638 1.826 US912810RV26 T 3 02/15/47 26,105,000 627,142,417 1.8063 US912810RH32 T 3 1/8 08/15/44 24,594,000 616,987,864 1.777 US912810RJ97 T 3 11/15/44 21,528,000 527,697,626 1.5199 US912810RT79 T 2 1/4 08/15/46 23,641,000 492,549,833 1.4186 US912810RG58 T 3 3/8 05/15/44 18,029,000 471,825,347 1.3589 US912810RX81 T 3 05/15/47 19,536,000 468,435,613 1.3492 US912810RK60 T 2 1/2 02/15/45 17,570,000 392,606,234 1.1308 US912810RS96 T 2 1/2 05/15/46 17,450,000 383,800,470 1.1054 US912810RN00 T 2 7/8 08/15/45 16,073,000 382,537,948 1.1018 US912810RQ31 T 2 1/2 02/15/46 17,213,000 379,725,896 1.0937 US912810RU43 T 2 7/8 11/15/46 14,455,000 340,132,718 0.9796 US912810RM27 T 3 05/15/45 12,495,000 304,753,991 0.8777 US912810RP57 T 3 11/15/45 6,573,000 159,680,666 0.4599 債券合計 34,142,270,483 98.3367 項目 金額 現金 (TWD) 556,874,906 現金 (USD) 225,229,990 應付受益權單位買回款 (TWD) 830,337,091 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(%) 98.34 100.00 -1.66 平均到期殖利率(%) 4.83 4.85 -0.02 平均票息率(%) 2.91 2.75 0.16 平均有效存續期間(年) 16.28 16.38 -0.10 平均到期日(年) 26.01 25.92 0.09 特別注意事項 參考匯率： 1 USD = 32.5540 TWD 更新時間：20240426