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：2026/09/24 基金淨資產(新台幣) 17,019,513,233 基金在外流通單位數(單位) 624,681,000 基金每單位淨值(新台幣) 27.2451 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 670,685,199 3.9406 US912810UU06 T 5 05/15/56 22,500,000 666,412,221 3.9155 US912810UA42 T 4 5/8 05/15/54 23,800,000 663,102,197 3.8961 US912810UR76 T 4 3/4 02/15/56 23,200,000 659,894,804 3.8772 US912810UK24 T 4 3/4 05/15/55 23,100,000 656,590,552 3.8578 US912810UG12 T 4 5/8 02/15/55 23,400,000 651,608,049 3.8285 US912810UP11 T 4 5/8 11/15/55 23,000,000 640,583,738 3.7638 US912810TV08 T 4 3/4 11/15/53 22,500,000 638,976,516 3.7543 US912810UE63 T 4 1/2 11/15/54 23,200,000 632,991,149 3.7192 US912810UC08 T 4 1/4 08/15/54 23,900,000 625,087,942 3.6727 US912810TX63 T 4 1/4 02/15/54 23,100,000 604,279,282 3.5505 US912810TT51 T 4 1/8 08/15/53 21,600,000 553,429,948 3.2517 US912810TL26 T 4 11/15/52 19,800,000 496,865,308 2.9193 US912810TN81 T 3 5/8 02/15/53 19,400,000 454,674,545 2.6714 US912810SX72 T 2 3/8 05/15/51 24,500,000 447,753,639 2.6308 US912810TR95 T 3 5/8 05/15/53 18,900,000 442,485,950 2.5998 US912810TG31 T 2 7/8 05/15/52 19,900,000 403,005,490 2.3679 US912810TJ79 T 3 08/15/52 19,300,000 400,460,241 2.3529 US912810SZ21 T 2 08/15/51 23,700,000 393,736,306 2.3134 US912810SU34 T 1 7/8 02/15/51 24,200,000 392,286,424 2.3049 US912810TB44 T 1 7/8 11/15/51 23,600,000 377,980,018 2.2208 US912810TD00 T 2 1/4 02/15/52 20,600,000 362,227,175 2.1283 US912810SS87 T 1 5/8 11/15/50 21,600,000 329,069,189 1.9334 US912810SE91 T 3 3/8 11/15/48 14,270,000 327,909,550 1.9266 US912810SD19 T 3 08/15/48 15,050,000 323,736,712 1.9021 US912810SH23 T 2 7/8 05/15/49 15,470,000 322,222,586 1.8932 US912810UW61 T 5 1/8 08/15/56 10,500,000 317,158,745 1.8635 US912810SF66 T 3 02/15/49 14,520,000 310,745,923 1.8258 US912810SP49 T 1 3/8 08/15/50 21,700,000 309,748,526 1.8199 US912810SL35 T 2 02/15/50 17,930,000 305,373,304 1.7942 US912810SC36 T 3 1/8 05/15/48 13,612,000 300,459,603 1.7653 US912810SA79 T 3 02/15/48 12,901,000 279,051,130 1.6395 US912810SJ88 T 2 1/4 08/15/49 15,280,000 278,035,281 1.6336 US912810SK51 T 2 3/8 11/15/49 14,510,000 270,524,077 1.5894 US912810SN90 T 1 1/4 05/15/50 19,300,000 267,901,991 1.574 US912810RZ30 T 2 3/4 11/15/47 11,250,000 233,093,126 1.3695 US912810RY64 T 2 3/4 08/15/47 10,284,000 213,692,403 1.2555 US912810RV26 T 3 02/15/47 8,005,000 175,340,772 1.0302 US912810RX81 T 3 05/15/47 6,636,000 144,925,019 0.8515 US912810RU43 T 2 7/8 11/15/46 3,455,000 74,233,563 0.4361 債券合計 16,618,338,193 項目 金額 現金 (TWD) 193,615,114 現金 (USD) 126,307,990 應收(付)證券款 (USD) -2,856,319.49 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)(%) 98.73 100.00 -1.27 平均到期殖利率(%) 5.47 5.54 -0.07 平均票息率(%) 3.56 3.34 0.22 平均有效存續期間(年) 14.84 15.20 -0.36 平均到期日(年) 25.72 25.65 0.07 特別注意事項 參考匯率： 1 USD = 31.8530 TWD 更新時間：20260924