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) 35,290,863,283 基金在外流通單位數(單位) 1,132,181,000 基金每單位淨值(新台幣) 31.1707 資料日期：2024/05/09 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 54,500,000 1,806,763,265 5.1196 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,597,363,033 4.5262 US912810TL26 T 4 11/15/52 47,800,000 1,396,408,795 3.9568 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,356,833,106 3.8447 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,338,330,130 3.7922 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,330,399,896 3.7698 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,230,157,007 3.4857 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,205,987,387 3.4172 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,203,988,473 3.4116 US912810SZ21 T 2 08/15/51 62,600,000 1,201,518,685 3.4046 US912810TJ79 T 3 08/15/52 49,300,000 1,187,613,961 3.3652 US912810TD00 T 2 1/4 02/15/52 53,800,000 1,095,875,359 3.1052 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,092,291,618 3.0951 US912810SS87 T 1 5/8 11/15/50 57,300,000 1,001,342,354 2.8373 US912810SF66 T 3 02/15/49 41,120,000 999,315,375 2.8316 US912810SE91 T 3 3/8 11/15/48 38,170,000 995,332,330 2.8203 US912810SH23 T 2 7/8 05/15/49 39,470,000 935,011,255 2.6494 US912810SD19 T 3 08/15/48 38,250,000 931,311,885 2.6389 US912810SL35 T 2 02/15/50 46,430,000 901,982,328 2.5558 US912810SP49 T 1 3/8 08/15/50 53,900,000 879,913,501 2.4933 US912810SC36 T 3 1/8 05/15/48 34,512,000 861,639,349 2.4415 US912810SN90 T 1 1/4 05/15/50 51,100,000 808,565,023 2.2911 US912810SJ88 T 2 1/4 08/15/49 37,580,000 778,625,047 2.2063 US912810SA79 T 3 02/15/48 31,801,000 776,870,306 2.2013 US912810SK51 T 2 3/8 11/15/49 36,310,000 772,555,558 2.1891 US912810RZ30 T 2 3/4 11/15/47 29,150,000 680,344,298 1.9278 US912810RY64 T 2 3/4 08/15/47 27,784,000 649,730,671 1.841 US912810RV26 T 3 02/15/47 26,105,000 642,485,133 1.8205 US912810RH32 T 3 1/8 08/15/44 24,594,000 631,348,550 1.7889 US912810RJ97 T 3 11/15/44 21,528,000 539,985,012 1.53 US912810RT79 T 2 1/4 08/15/46 23,641,000 505,277,531 1.4317 US912810RG58 T 3 3/8 05/15/44 18,029,000 482,465,505 1.3671 US912810RX81 T 3 05/15/47 19,536,000 479,920,738 1.3599 US912810RK60 T 2 1/2 02/15/45 17,570,000 402,148,452 1.1395 US912810RS96 T 2 1/2 05/15/46 17,450,000 393,564,993 1.1152 US912810RN00 T 2 7/8 08/15/45 16,073,000 391,752,958 1.11 US912810RQ31 T 2 1/2 02/15/46 17,213,000 389,266,610 1.103 US912810RU43 T 2 7/8 11/15/46 14,455,000 348,360,953 0.9871 US912810RM27 T 3 05/15/45 12,495,000 311,954,789 0.8839 US912810RP57 T 3 11/15/45 6,573,000 163,470,932 0.4632 債券合計 34,698,072,151 98.3186 項目 金額 現金 (TWD) 393,157,277 現金 (USD) 195,487,024 應付受益權單位買回款 (TWD) 453,314,364 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(%) 98.32 100.00 -1.68 平均到期殖利率(%) 4.67 4.68 -0.01 平均票息率(%) 2.90 2.77 0.13 平均有效存續期間(年) 16.42 16.54 -0.12 平均到期日(年) 25.97 25.94 0.03 特別注意事項 參考匯率： 1 USD = 32.4370 TWD 更新時間：20240509