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：2026/05/14 基金淨資產(新台幣) 19,623,728,930 基金在外流通單位數(單位) 684,681,000 基金每單位淨值(新台幣) 28.6611 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 27,200,000 819,973,456 4.1784 US912810UM89 T 4 3/4 08/15/55 26,600,000 801,361,869 4.0836 US912810UP11 T 4 5/8 11/15/55 27,000,000 797,324,363 4.063 US912810UA42 T 4 5/8 05/15/54 26,800,000 790,758,623 4.0296 US912810UE63 T 4 1/2 11/15/54 27,200,000 786,086,309 4.0057 US912810UK24 T 4 3/4 05/15/55 26,100,000 785,912,905 4.0049 US912810UG12 T 4 5/8 02/15/55 26,400,000 778,956,255 3.9694 US912810TV08 T 4 3/4 11/15/53 25,000,000 751,928,203 3.8317 US912810TX63 T 4 1/4 02/15/54 27,100,000 750,769,469 3.8258 US912810UC08 T 4 1/4 08/15/54 26,900,000 745,360,984 3.7982 US912810TT51 T 4 1/8 08/15/53 25,100,000 680,900,581 3.4697 US912810TL26 T 4 11/15/52 22,800,000 606,045,627 3.0883 US912810TR95 T 3 5/8 05/15/53 21,900,000 542,976,540 2.7669 US912810SX72 T 2 3/8 05/15/51 27,500,000 532,455,773 2.7133 US912810TN81 T 3 5/8 02/15/53 21,400,000 531,106,538 2.7064 US912810SZ21 T 2 08/15/51 29,300,000 516,087,932 2.6299 US912810TG31 T 2 7/8 05/15/52 22,900,000 491,202,638 2.5031 US912810TJ79 T 3 08/15/52 22,300,000 490,192,189 2.4979 US912810SU34 T 1 7/8 02/15/51 27,200,000 467,446,666 2.382 US912810TD00 T 2 1/4 02/15/52 24,100,000 449,061,174 2.2883 US912810TB44 T 1 7/8 11/15/51 25,600,000 434,907,404 2.2162 US912810SE91 T 3 3/8 11/15/48 17,270,000 419,423,483 2.1373 US912810SF66 T 3 02/15/49 17,520,000 396,335,280 2.0196 US912810SS87 T 1 5/8 11/15/50 24,100,000 389,131,160 1.9829 US912810SP49 T 1 3/8 08/15/50 25,700,000 389,022,550 1.9824 US912810SD19 T 3 08/15/48 17,050,000 387,717,988 1.9757 US912810SC36 T 3 1/8 05/15/48 15,612,000 364,243,013 1.8561 US912810SH23 T 2 7/8 05/15/49 16,470,000 362,768,592 1.8486 US912810SA79 T 3 02/15/48 14,901,000 340,610,622 1.7357 US912810SL35 T 2 02/15/50 17,930,000 323,322,811 1.6476 US912810SN90 T 1 1/4 05/15/50 21,300,000 312,769,968 1.5938 US912810SK51 T 2 3/8 11/15/49 15,510,000 306,033,276 1.5595 US912810SJ88 T 2 1/4 08/15/49 15,280,000 294,271,826 1.4995 US912810RZ30 T 2 3/4 11/15/47 13,250,000 289,887,631 1.4772 US912810RY64 T 2 3/4 08/15/47 12,784,000 280,573,454 1.4297 US912810RT79 T 2 1/4 08/15/46 10,841,000 219,245,937 1.1172 US912810RV26 T 3 02/15/47 9,005,000 208,232,802 1.0611 US912810RX81 T 3 05/15/47 7,636,000 176,049,568 0.8971 US912810RU43 T 2 7/8 11/15/46 4,955,000 112,432,914 0.5729 US912810RS96 T 2 1/2 05/15/46 3,850,000 82,051,273 0.4181 債券合計 19,204,939,646 項目 金額 現金 (TWD) 454,263,878 現金 (USD) 45,101,762 應付受益權單位買回款 (TWD) 388,151,919 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)(%) 99.44 100.00 -0.56 平均到期殖利率(%) 5.06 5.09 -0.03 平均票息率(%) 3.48 3.23 0.25 平均有效存續期間(年) 15.54 15.82 -0.28 平均到期日(年) 25.95 25.67 0.28 特別注意事項 參考匯率： 1 USD = 31.5150 TWD 更新時間：20260514