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：2026/05/07 基金淨資產(新台幣) 20,094,592,880 基金在外流通單位數(單位) 698,181,000 基金每單位淨值(新台幣) 28.7814 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 30,200,000 915,128,799 4.5541 US912810UM89 T 4 3/4 08/15/55 28,600,000 865,944,209 4.3093 US912810UK24 T 4 3/4 05/15/55 28,100,000 850,391,757 4.2319 US912810UP11 T 4 5/8 11/15/55 28,000,000 831,027,500 4.1355 US912810UA42 T 4 5/8 05/15/54 27,800,000 824,138,065 4.1012 US912810TV08 T 4 3/4 11/15/53 27,000,000 816,308,493 4.0623 US912810UG12 T 4 5/8 02/15/55 27,400,000 812,414,098 4.0429 US912810UE63 T 4 1/2 11/15/54 27,200,000 790,079,437 3.9318 US912810UC08 T 4 1/4 08/15/54 27,900,000 777,169,369 3.8675 US912810TX63 T 4 1/4 02/15/54 27,100,000 754,619,610 3.7553 US912810TT51 T 4 1/8 08/15/53 25,100,000 684,405,193 3.4059 US912810TL26 T 4 11/15/52 22,800,000 609,282,086 3.032 US912810TR95 T 3 5/8 05/15/53 21,900,000 545,929,373 2.7167 US912810SX72 T 2 3/8 05/15/51 27,500,000 535,450,787 2.6646 US912810TN81 T 3 5/8 02/15/53 21,400,000 533,884,953 2.6568 US912810SZ21 T 2 08/15/51 29,300,000 518,922,100 2.5823 US912810TG31 T 2 7/8 05/15/52 22,900,000 493,717,584 2.4569 US912810TJ79 T 3 08/15/52 22,300,000 492,809,851 2.4524 US912810SU34 T 1 7/8 02/15/51 27,200,000 469,993,237 2.3389 US912810TD00 T 2 1/4 02/15/52 24,100,000 451,642,595 2.2475 US912810TB44 T 1 7/8 11/15/51 25,600,000 437,325,616 2.1763 US912810SE91 T 3 3/8 11/15/48 17,270,000 421,450,568 2.0973 US912810SF66 T 3 02/15/49 17,520,000 398,343,608 1.9823 US912810SS87 T 1 5/8 11/15/50 24,100,000 391,375,987 1.9476 US912810SP49 T 1 3/8 08/15/50 25,700,000 391,274,287 1.9471 US912810SD19 T 3 08/15/48 17,050,000 389,580,405 1.9387 US912810SC36 T 3 1/8 05/15/48 15,612,000 365,909,128 1.8209 US912810SH23 T 2 7/8 05/15/49 16,470,000 364,618,175 1.8145 US912810SA79 T 3 02/15/48 14,901,000 342,230,811 1.703 US912810SL35 T 2 02/15/50 17,930,000 325,024,694 1.6174 US912810SN90 T 1 1/4 05/15/50 21,300,000 314,782,165 1.5665 US912810SK51 T 2 3/8 11/15/49 15,510,000 307,698,108 1.5312 US912810SJ88 T 2 1/4 08/15/49 15,280,000 295,942,683 1.4727 US912810RZ30 T 2 3/4 11/15/47 13,250,000 291,383,513 1.45 US912810RY64 T 2 3/4 08/15/47 12,784,000 281,950,798 1.4031 US912810RT79 T 2 1/4 08/15/46 10,841,000 220,333,491 1.0964 US912810RV26 T 3 02/15/47 9,005,000 209,202,019 1.041 US912810RX81 T 3 05/15/47 7,636,000 176,873,437 0.8802 US912810RU43 T 2 7/8 11/15/46 4,955,000 112,950,943 0.562 US912810RS96 T 2 1/2 05/15/46 3,850,000 82,457,500 0.4103 債券合計 19,693,967,032 項目 金額 現金 (TWD) 389,339,367 現金 (USD) 32,581,523 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)(%) 99.49 100.00 -0.51 平均到期殖利率(%) 5.00 5.03 -0.03 平均票息率(%) 3.51 3.23 0.28 平均有效存續期間(年) 15.44 15.92 -0.48 平均到期日(年) 26.03 25.69 0.34 特別注意事項 參考匯率： 1 USD = 31.3810 TWD 更新時間：20260507