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：2026/06/29 基金淨資產(新台幣) 20,132,014,368 基金在外流通單位數(單位) 671,681,000 基金每單位淨值(新台幣) 29.9726 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UP11 T 4 5/8 11/15/55 27,000,000 828,736,971 4.1165 US912810UR76 T 4 3/4 02/15/56 26,200,000 821,155,504 4.0788 US912810UK24 T 4 3/4 05/15/55 26,100,000 816,850,884 4.0574 US912810UG12 T 4 5/8 02/15/55 26,400,000 809,399,415 4.0204 US912810UM89 T 4 3/4 08/15/55 25,600,000 801,457,968 3.981 US912810UA42 T 4 5/8 05/15/54 25,800,000 790,618,038 3.9271 US912810UE63 T 4 1/2 11/15/54 26,200,000 786,946,541 3.9089 US912810TV08 T 4 3/4 11/15/53 24,500,000 764,822,166 3.799 US912810TX63 T 4 1/4 02/15/54 26,100,000 751,424,562 3.7324 US912810UC08 T 4 1/4 08/15/54 25,900,000 746,312,515 3.707 US912810TT51 T 4 1/8 08/15/53 24,100,000 679,311,671 3.3742 US912810TL26 T 4 11/15/52 21,800,000 601,987,053 2.9901 US912810TR95 T 3 5/8 05/15/53 21,900,000 564,912,280 2.806 US912810SX72 T 2 3/8 05/15/51 27,500,000 555,458,681 2.759 US912810TN81 T 3 5/8 02/15/53 21,400,000 552,441,335 2.744 US912810SZ21 T 2 08/15/51 27,700,000 509,801,984 2.5322 US912810TG31 T 2 7/8 05/15/52 21,900,000 489,277,946 2.4303 US912810SU34 T 1 7/8 02/15/51 27,200,000 488,535,715 2.4266 US912810TJ79 T 3 08/15/52 21,300,000 487,761,933 2.4228 US912810TD00 T 2 1/4 02/15/52 24,100,000 468,888,395 2.329 US912810TB44 T 1 7/8 11/15/51 25,600,000 454,695,120 2.2585 US912810SF66 T 3 02/15/49 17,520,000 412,202,468 2.0474 US912810SP49 T 1 3/8 08/15/50 25,700,000 407,673,623 2.025 US912810SS87 T 1 5/8 11/15/50 24,100,000 407,274,922 2.023 US912810SD19 T 3 08/15/48 17,050,000 403,098,977 2.0022 US912810SE91 T 3 3/8 11/15/48 15,770,000 397,829,277 1.9761 US912810SH23 T 2 7/8 05/15/49 16,470,000 377,403,133 1.8746 US912810SA79 T 3 02/15/48 14,901,000 353,925,926 1.758 US912810SL35 T 2 02/15/50 17,930,000 337,407,637 1.6759 US912810SC36 T 3 1/8 05/15/48 13,612,000 329,957,603 1.6389 US912810SN90 T 1 1/4 05/15/50 21,300,000 327,686,908 1.6276 US912810UU06 T 5 05/15/56 10,000,000 325,976,788 1.6191 US912810SK51 T 2 3/8 11/15/49 15,510,000 319,075,985 1.5849 US912810SJ88 T 2 1/4 08/15/49 15,280,000 306,881,973 1.5243 US912810RY64 T 2 3/4 08/15/47 11,784,000 268,909,510 1.3357 US912810RZ30 T 2 3/4 11/15/47 11,250,000 255,938,597 1.2713 US912810RV26 T 3 02/15/47 9,005,000 216,218,791 1.074 US912810RT79 T 2 1/4 08/15/46 9,841,000 207,258,183 1.0294 US912810RX81 T 3 05/15/47 7,636,000 182,891,115 0.9084 US912810RU43 T 2 7/8 11/15/46 4,955,000 116,801,314 0.5801 債券合計 19,725,209,407 項目 金額 現金 (TWD) 190,410,757 現金 (USD) 14,779,118 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)(%) 99.01 100.00 -0.99 平均到期殖利率(%) 4.87 4.92 -0.05 平均票息率(%) 3.49 3.26 0.23 平均有效存續期間(年) 15.50 15.99 -0.49 平均到期日(年) 25.81 25.66 0.15 特別注意事項 參考匯率： 1 USD = 31.8950 TWD 更新時間：20260629