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：2025/08/15 基金淨資產(新台幣) 26,014,185,123 基金在外流通單位數(單位) 941,681,000 基金每單位淨值(新台幣) 27.6253 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 42,000,000 1,226,145,264 4.7133 US912810UA42 T 4 5/8 05/15/54 41,400,000 1,183,008,383 4.5475 US912810UE63 T 4 1/2 11/15/54 41,500,000 1,162,518,251 4.4687 US912810UG12 T 4 5/8 02/15/55 40,500,000 1,158,429,454 4.453 US912810TX63 T 4 1/4 02/15/54 41,200,000 1,105,631,741 4.2501 US912810TV08 T 4 3/4 11/15/53 37,500,000 1,093,717,131 4.2043 US912810UC08 T 4 1/4 08/15/54 39,400,000 1,057,881,893 4.0665 US912810TT51 T 4 1/8 08/15/53 36,000,000 946,001,120 3.6364 US912810TL26 T 4 11/15/52 33,400,000 859,984,557 3.3058 US912810TR95 T 3 5/8 05/15/53 33,500,000 803,505,770 3.0887 US912810TN81 T 3 5/8 02/15/53 33,300,000 799,801,809 3.0744 US912810SX72 T 2 3/8 05/15/51 40,400,000 753,838,119 2.8977 US912810TG31 T 2 7/8 05/15/52 34,800,000 720,154,278 2.7683 US912810SZ21 T 2 08/15/51 41,700,000 706,737,614 2.7167 US912810TJ79 T 3 08/15/52 32,400,000 687,501,300 2.6427 US912810SU34 T 1 7/8 02/15/51 40,600,000 670,582,987 2.5777 US912810TD00 T 2 1/4 02/15/52 37,000,000 664,202,592 2.5532 US912810TB44 T 1 7/8 11/15/51 38,300,000 625,950,820 2.4061 US912810SE91 T 3 3/8 11/15/48 26,470,000 618,757,037 2.3785 US912810SF66 T 3 02/15/49 26,820,000 583,557,761 2.2432 US912810SH23 T 2 7/8 05/15/49 27,370,000 579,870,412 2.229 US912810SD19 T 3 08/15/48 25,350,000 553,950,010 2.1294 US912810SP49 T 1 3/8 08/15/50 38,200,000 553,932,333 2.1293 US912810SS87 T 1 5/8 11/15/50 34,400,000 532,858,795 2.0483 US912810SC36 T 3 1/8 05/15/48 22,612,000 506,840,409 1.9483 US912810SL35 T 2 02/15/50 28,930,000 500,346,144 1.9233 US912810SA79 T 3 02/15/48 22,101,000 485,335,957 1.8656 US912810SN90 T 1 1/4 05/15/50 34,100,000 482,009,484 1.8528 US912810SJ88 T 2 1/4 08/15/49 25,280,000 467,560,224 1.7973 US912810SK51 T 2 3/8 11/15/49 23,410,000 443,839,773 1.7061 US912810RZ30 T 2 3/4 11/15/47 18,750,000 393,815,625 1.5138 US912810RY64 T 2 3/4 08/15/47 18,584,000 391,549,101 1.5051 US912810RT79 T 2 1/4 08/15/46 19,741,000 382,144,418 1.4689 US912810RV26 T 3 02/15/47 16,605,000 368,692,438 1.4172 US912810RX81 T 3 05/15/47 13,836,000 306,431,989 1.1779 US912810RQ31 T 2 1/2 02/15/46 14,113,000 289,276,498 1.1119 US912810RS96 T 2 1/2 05/15/46 13,750,000 280,868,966 1.0796 US912810RU43 T 2 7/8 11/15/46 8,455,000 184,045,882 0.7074 US912810RP57 T 3 11/15/45 6,573,000 148,071,180 0.5691 US912810RN00 T 2 7/8 08/15/45 6,073,000 134,245,205 0.516 債券合計 25,413,592,724 項目 金額 現金 (TWD) 410,669,962 現金 (USD) 372,105,512 應付受益權單位買回款 (TWD) 167,865,636 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)(%) 98.22 100.00 -1.78 平均到期殖利率(%) 4.89 4.97 -0.08 平均票息率(%) 3.25 3.07 0.18 平均有效存續期間(年) 15.64 16.37 -0.73 平均到期日(年) 25.69 25.81 -0.12 特別注意事項 參考匯率： 1 USD = 30.0050 TWD 更新時間：20250815