ETF 產品 ETF 產品總覽 基金資產 選擇其他 ETF 前往活動網頁 00696B / 富邦美債20年美國政府債券20年期以上基金 基金檔案 指數介紹 淨值走勢 績效走勢 基金資產 參與券商 流動量提供者 檔案下載 資料日期：2025/10/02 基金淨資產(新台幣) 27,650,251,039 基金在外流通單位數(單位) 946,681,000 基金每單位淨值(新台幣) 29.2076 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 42,500,000 1,302,913,312 4.7121 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,216,395,398 4.3992 US912810UA42 T 4 5/8 05/15/54 40,400,000 1,212,815,850 4.3862 US912810UE63 T 4 1/2 11/15/54 41,200,000 1,212,169,124 4.3839 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,178,275,099 4.2613 US912810UC08 T 4 1/4 08/15/54 40,400,000 1,139,690,232 4.1218 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,105,464,990 3.998 US912810TT51 T 4 1/8 08/15/53 37,000,000 1,021,451,505 3.6941 US912810TL26 T 4 11/15/52 33,400,000 902,708,043 3.2647 US912810TR95 T 3 5/8 05/15/53 33,500,000 845,252,129 3.0569 US912810TN81 T 3 5/8 02/15/53 33,300,000 840,996,599 3.0415 US912810SX72 T 2 3/8 05/15/51 41,400,000 814,461,271 2.9455 US912810TG31 T 2 7/8 05/15/52 35,800,000 780,317,720 2.822 US912810SZ21 T 2 08/15/51 41,700,000 746,667,145 2.7003 US912810TJ79 T 3 08/15/52 33,400,000 746,412,345 2.6994 US912810SU34 T 1 7/8 02/15/51 42,600,000 743,758,882 2.6898 US912810TD00 T 2 1/4 02/15/52 35,000,000 663,447,134 2.3994 US912810TB44 T 1 7/8 11/15/51 38,300,000 662,134,251 2.3946 US912810SE91 T 3 3/8 11/15/48 26,470,000 650,017,985 2.3508 US912810SF66 T 3 02/15/49 26,820,000 613,890,469 2.2201 US912810SS87 T 1 5/8 11/15/50 37,400,000 613,526,058 2.2188 US912810SH23 T 2 7/8 05/15/49 27,370,000 610,355,992 2.2074 US912810SP49 T 1 3/8 08/15/50 38,200,000 587,087,585 2.1232 US912810SD19 T 3 08/15/48 25,350,000 582,651,875 2.1072 US912810UM89 T 4 3/4 08/15/55 19,000,000 582,659,711 2.1072 US912810SC36 T 3 1/8 05/15/48 22,612,000 532,933,594 1.9274 US912810SL35 T 2 02/15/50 28,930,000 528,869,511 1.9127 US912810SN90 T 1 1/4 05/15/50 34,100,000 511,438,921 1.8496 US912810SA79 T 3 02/15/48 22,101,000 510,390,329 1.8458 US912810SJ88 T 2 1/4 08/15/49 25,280,000 493,129,958 1.7834 US912810SK51 T 2 3/8 11/15/49 23,410,000 468,107,078 1.6929 US912810RZ30 T 2 3/4 11/15/47 18,750,000 414,386,895 1.4986 US912810RY64 T 2 3/4 08/15/47 18,584,000 411,954,511 1.4898 US912810RT79 T 2 1/4 08/15/46 19,741,000 402,713,831 1.4564 US912810RV26 T 3 02/15/47 14,605,000 340,958,899 1.2331 US912810RX81 T 3 05/15/47 13,836,000 322,020,239 1.1646 US912810RQ31 T 2 1/2 02/15/46 14,113,000 304,531,212 1.1013 US912810RS96 T 2 1/2 05/15/46 13,750,000 295,653,204 1.0692 US912810RU43 T 2 7/8 11/15/46 8,455,000 193,609,064 0.7002 US912810RP57 T 3 11/15/45 6,573,000 155,541,065 0.5625 債券合計 27,261,759,015 項目 金額 現金 (TWD) 247,416,231 現金 (USD) 122,783,162 應付受益權單位買回款 (TWD) 262,042,128 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)(%) 99.63 100.00 -0.37 平均到期殖利率(%) 4.73 4.74 -0.01 平均票息率(%) 3.32 3.11 0.21 平均有效存續期間(年) 15.96 16.48 -0.52 平均到期日(年) 26.04 25.84 0.20 特別注意事項 參考匯率： 1 USD = 30.4050 TWD 更新時間：20251002