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) 35,176,399,238 基金在外流通單位數(單位) 1,133,681,000 基金每單位淨值(新台幣) 31.0285 資料日期：2024/05/08 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 1,798,474,553 5.1127 US912810TT51 T 4 1/8 08/15/53 53,500,000 1,589,849,099 4.5196 US912810TL26 T 4 11/15/52 47,800,000 1,389,951,403 3.9513 US912810SX72 T 2 3/8 05/15/51 64,400,000 1,350,659,993 3.8396 US912810TN81 T 3 5/8 02/15/53 49,100,000 1,332,238,217 3.7873 US912810TR95 T 3 5/8 05/15/53 48,800,000 1,324,345,091 3.7648 US912810TG31 T 2 7/8 05/15/52 52,400,000 1,224,279,036 3.4803 US912810TX63 T 4 1/4 02/15/54 39,500,000 1,200,227,618 3.412 US912810SU34 T 1 7/8 02/15/51 64,500,000 1,198,203,659 3.4062 US912810SZ21 T 2 08/15/51 62,600,000 1,195,572,396 3.3987 US912810TJ79 T 3 08/15/52 49,300,000 1,182,069,752 3.3604 US912810TD00 T 2 1/4 02/15/52 53,800,000 1,090,735,717 3.1007 US912810TB44 T 1 7/8 11/15/51 58,900,000 1,086,714,458 3.0893 US912810SS87 T 1 5/8 11/15/50 57,300,000 996,816,332 2.8337 US912810SF66 T 3 02/15/49 41,120,000 995,312,297 2.8294 US912810SE91 T 3 3/8 11/15/48 38,170,000 991,199,011 2.8177 US912810SH23 T 2 7/8 05/15/49 39,470,000 931,178,720 2.6471 US912810SD19 T 3 08/15/48 38,250,000 927,393,936 2.6364 US912810SL35 T 2 02/15/50 46,430,000 898,507,847 2.5542 US912810SP49 T 1 3/8 08/15/50 53,900,000 875,684,716 2.4894 US912810SC36 T 3 1/8 05/15/48 34,512,000 858,093,296 2.4394 US912810SN90 T 1 1/4 05/15/50 51,100,000 804,566,115 2.2872 US912810SJ88 T 2 1/4 08/15/49 37,580,000 775,028,863 2.2032 US912810SA79 T 3 02/15/48 31,801,000 773,449,861 2.1987 US912810SK51 T 2 3/8 11/15/49 36,310,000 769,255,193 2.1868 US912810RZ30 T 2 3/4 11/15/47 29,150,000 677,224,623 1.9252 US912810RY64 T 2 3/4 08/15/47 27,784,000 646,755,699 1.8386 US912810RV26 T 3 02/15/47 26,105,000 639,675,134 1.8184 US912810RH32 T 3 1/8 08/15/44 24,594,000 628,564,760 1.7868 US912810RJ97 T 3 11/15/44 21,528,000 537,554,113 1.5281 US912810RT79 T 2 1/4 08/15/46 23,641,000 502,888,507 1.4296 US912810RG58 T 3 3/8 05/15/44 18,029,000 480,506,908 1.3659 US912810RX81 T 3 05/15/47 19,536,000 477,917,062 1.3586 US912810RK60 T 2 1/2 02/15/45 17,570,000 400,449,483 1.1384 US912810RS96 T 2 1/2 05/15/46 17,450,000 391,703,241 1.1135 US912810RN00 T 2 7/8 08/15/45 16,073,000 390,025,117 1.1087 US912810RQ31 T 2 1/2 02/15/46 17,213,000 387,429,660 1.1013 US912810RU43 T 2 7/8 11/15/46 14,455,000 346,881,518 0.9861 US912810RM27 T 3 05/15/45 12,495,000 310,607,750 0.883 US912810RP57 T 3 11/15/45 6,573,000 162,729,369 0.4626 債券合計 34,540,720,123 98.1909 項目 金額 現金 (TWD) 500,702,414 現金 (USD) 46,118,885 應付受益權單位買回款 (TWD) 278,421,777 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(%) 98.19 100.00 -1.81 平均到期殖利率(%) 4.69 4.71 -0.02 平均票息率(%) 2.90 2.77 0.13 平均有效存續期間(年) 16.38 16.52 -0.14 平均到期日(年) 25.94 25.94 0.00 特別注意事項 參考匯率： 1 USD = 32.4220 TWD 更新時間：20240508