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：2025/11/14 基金淨資產(新台幣) 27,738,887,458 基金在外流通單位數(單位) 939,181,000 基金每單位淨值(新台幣) 29.5352 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 39,000,000 1,214,587,930 4.3786 US912810UG12 T 4 5/8 02/15/55 39,500,000 1,205,355,505 4.3453 US912810UA42 T 4 5/8 05/15/54 39,400,000 1,201,536,830 4.3315 US912810TV08 T 4 3/4 11/15/53 38,500,000 1,197,141,642 4.3157 US912810UE63 T 4 1/2 11/15/54 39,200,000 1,171,776,954 4.2243 US912810TX63 T 4 1/4 02/15/54 39,200,000 1,123,120,778 4.0489 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,114,903,564 4.0192 US912810TT51 T 4 1/8 08/15/53 35,500,000 995,510,875 3.5888 US912810TL26 T 4 11/15/52 33,400,000 917,599,932 3.3079 US912810TR95 T 3 5/8 05/15/53 33,500,000 858,544,780 3.095 US912810TN81 T 3 5/8 02/15/53 33,300,000 854,230,382 3.0795 US912810SX72 T 2 3/8 05/15/51 41,400,000 826,639,659 2.98 US912810SZ21 T 2 08/15/51 41,700,000 757,932,695 2.7323 US912810TG31 T 2 7/8 05/15/52 33,800,000 748,432,065 2.6981 US912810SU34 T 1 7/8 02/15/51 40,600,000 719,361,711 2.5933 US912810TJ79 T 3 08/15/52 31,400,000 712,561,111 2.5688 US912810UM89 T 4 3/4 08/15/55 22,000,000 685,366,000 2.4707 US912810TD00 T 2 1/4 02/15/52 35,000,000 673,294,212 2.4272 US912810TB44 T 1 7/8 11/15/51 38,300,000 672,084,301 2.4228 US912810SE91 T 3 3/8 11/15/48 26,470,000 660,984,809 2.3828 US912810SF66 T 3 02/15/49 26,820,000 624,031,584 2.2496 US912810SS87 T 1 5/8 11/15/50 37,400,000 623,158,618 2.2465 US912810SH23 T 2 7/8 05/15/49 27,370,000 620,308,411 2.2362 US912810SP49 T 1 3/8 08/15/50 38,200,000 596,324,209 2.1497 US912810SD19 T 3 08/15/48 25,350,000 592,543,598 2.1361 US912810SC36 T 3 1/8 05/15/48 22,612,000 542,192,577 1.9546 US912810SL35 T 2 02/15/50 28,930,000 537,233,467 1.9367 US912810SN90 T 1 1/4 05/15/50 34,100,000 519,207,580 1.8717 US912810SA79 T 3 02/15/48 22,101,000 519,181,766 1.8716 US912810SJ88 T 2 1/4 08/15/49 23,780,000 471,577,545 1.7 US912810SK51 T 2 3/8 11/15/49 21,410,000 435,104,139 1.5685 US912810RZ30 T 2 3/4 11/15/47 18,750,000 421,478,477 1.5194 US912810RY64 T 2 3/4 08/15/47 18,584,000 419,013,146 1.5105 US912810RT79 T 2 1/4 08/15/46 19,741,000 409,833,941 1.4774 US912810RV26 T 3 02/15/47 14,605,000 346,929,544 1.2506 US912810RQ31 T 2 1/2 02/15/46 14,113,000 309,893,326 1.1171 US912810RS96 T 2 1/2 05/15/46 13,750,000 300,851,686 1.0845 US912810RX81 T 3 05/15/47 11,336,000 268,559,938 0.9681 US912810RP57 T 3 11/15/45 6,573,000 158,343,721 0.5708 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,411,042 0.5422 債券合計 27,177,144,050 項目 金額 現金 (TWD) 205,126,016 現金 (USD) 31,548,818 應付受益權單位買回款 (TWD) 88,794,450 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)(%) 99.47 100.00 -0.53 平均到期殖利率(%) 4.78 4.80 -0.02 平均票息率(%) 3.32 3.12 0.20 平均有效存續期間(年) 15.94 16.30 -0.36 平均到期日(年) 25.89 25.77 0.12 特別注意事項 參考匯率： 1 USD = 31.1530 TWD 更新時間：20251114