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) 25,675,256,008 基金在外流通單位數(單位) 931,181,000 基金每單位淨值(新台幣) 27.5728 資料日期：2025/06/23 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,180,854,599 4.5991 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,149,966,700 4.4788 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,130,766,610 4.4041 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,109,918,545 4.3229 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,108,568,909 4.3176 US912810TT51 T 4 1/8 08/15/53 38,500,000 1,006,972,220 3.9219 US912810TL26 T 4 11/15/52 34,900,000 894,171,439 3.4826 US912810SX72 T 2 3/8 05/15/51 45,100,000 835,625,171 3.2545 US912810TR95 T 3 5/8 05/15/53 35,000,000 835,282,772 3.2532 US912810TN81 T 3 5/8 02/15/53 34,800,000 831,479,053 3.2384 US912810UG12 T 4 5/8 02/15/55 28,000,000 798,671,385 3.1106 US912810SZ21 T 2 08/15/51 43,400,000 730,548,457 2.8453 US912810TG31 T 2 7/8 05/15/52 35,300,000 726,520,246 2.8296 US912810SU34 T 1 7/8 02/15/51 44,300,000 726,356,680 2.829 US912810TJ79 T 3 08/15/52 34,200,000 722,307,829 2.8132 US912810TD00 T 2 1/4 02/15/52 38,500,000 687,051,925 2.6759 US912810TB44 T 1 7/8 11/15/51 39,900,000 647,911,113 2.5234 US912810SE91 T 3 3/8 11/15/48 27,570,000 638,370,631 2.4863 US912810SD19 T 3 08/15/48 27,950,000 604,976,964 2.3562 US912810SF66 T 3 02/15/49 27,820,000 599,707,739 2.3357 US912810SH23 T 2 7/8 05/15/49 28,470,000 597,718,931 2.3279 US912810SS87 T 1 5/8 11/15/50 37,900,000 582,691,567 2.2694 US912810SP49 T 1 3/8 08/15/50 39,800,000 571,972,225 2.2277 US912810SC36 T 3 1/8 05/15/48 25,312,000 562,221,479 2.1897 US912810SJ88 T 2 1/4 08/15/49 28,380,000 520,164,768 2.0259 US912810SL35 T 2 02/15/50 30,130,000 516,692,233 2.0124 US912810SA79 T 3 02/15/48 23,101,000 502,381,451 1.9566 US912810SN90 T 1 1/4 05/15/50 35,500,000 497,314,131 1.9369 US912810SK51 T 2 3/8 11/15/49 26,410,000 496,324,521 1.933 US912810RY64 T 2 3/4 08/15/47 21,084,000 440,007,805 1.7137 US912810RZ30 T 2 3/4 11/15/47 20,950,000 436,043,609 1.6983 US912810RV26 T 3 02/15/47 17,605,000 387,274,438 1.5083 US912810RT79 T 2 1/4 08/15/46 19,741,000 378,603,803 1.4745 US912810RS96 T 2 1/2 05/15/46 16,750,000 338,824,058 1.3196 US912810RQ31 T 2 1/2 02/15/46 15,613,000 316,984,798 1.2345 US912810RX81 T 3 05/15/47 13,836,000 303,528,695 1.1821 US912810RU43 T 2 7/8 11/15/46 10,455,000 225,569,675 0.8785 US912810RN00 T 2 7/8 08/15/45 10,073,000 220,696,615 0.8595 US912810UK24 T 4 3/4 05/15/55 6,500,000 189,391,133 0.7376 US912810RP57 T 3 11/15/45 6,573,000 146,729,959 0.5714 債券合計 25,197,164,881 項目 金額 現金 (TWD) 279,472,285 現金 (USD) 30,879,187 應付受益權單位買回款 (TWD) 396,737,174 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(含息)(%) 99.07 100.00 -0.93 平均到期殖利率(%) 4.91 4.95 -0.04 平均票息率(%) 3.18 3.03 0.15 平均有效存續期間(年) 15.82 16.34 -0.52 平均到期日(年) 25.78 25.86 -0.08 特別注意事項 參考匯率： 1 USD = 29.7270 TWD 更新時間：20250623