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：2026/03/31 基金淨資產(新台幣) 20,004,522,351 基金在外流通單位數(單位) 670,681,000 基金每單位淨值(新台幣) 29.8272 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 847,007,626 4.234 US912810UK24 T 4 3/4 05/15/55 27,100,000 846,464,237 4.2313 US912810UG12 T 4 5/8 02/15/55 27,400,000 838,253,754 4.1903 US912810UP11 T 4 5/8 11/15/55 27,000,000 827,369,500 4.1359 US912810UE63 T 4 1/2 11/15/54 27,200,000 815,227,900 4.0752 US912810TV08 T 4 3/4 11/15/53 26,000,000 811,063,245 4.0543 US912810UA42 T 4 5/8 05/15/54 26,300,000 804,601,231 4.022 US912810UC08 T 4 1/4 08/15/54 26,900,000 772,929,570 3.8637 US912810TX63 T 4 1/4 02/15/54 26,100,000 750,073,442 3.7495 US912810TT51 T 4 1/8 08/15/53 24,100,000 678,220,885 3.3903 US912810TL26 T 4 11/15/52 21,800,000 600,927,114 3.0039 US912810TN81 T 3 5/8 02/15/53 22,400,000 576,706,032 2.8828 US912810TR95 T 3 5/8 05/15/53 21,900,000 563,284,402 2.8157 US912810SX72 T 2 3/8 05/15/51 27,500,000 551,823,153 2.7584 US912810SZ21 T 2 08/15/51 29,300,000 535,067,340 2.6747 US912810TG31 T 2 7/8 05/15/52 22,900,000 509,453,504 2.5466 US912810TJ79 T 3 08/15/52 22,300,000 508,625,378 2.5425 US912810SU34 T 1 7/8 02/15/51 27,200,000 484,446,003 2.4216 US912810TB44 T 1 7/8 11/15/51 26,600,000 468,826,297 2.3436 US912810SF66 T 3 02/15/49 19,520,000 457,351,681 2.2862 US912810TD00 T 2 1/4 02/15/52 23,100,000 446,509,255 2.232 US912810SE91 T 3 3/8 11/15/48 17,270,000 434,155,067 2.1702 US912810SS87 T 1 5/8 11/15/50 25,600,000 428,487,397 2.1419 US912810SH23 T 2 7/8 05/15/49 18,470,000 421,084,070 2.1049 US912810SP49 T 1 3/8 08/15/50 25,700,000 402,977,992 2.0144 US912810SD19 T 3 08/15/48 17,050,000 401,359,855 2.0063 US912810SC36 T 3 1/8 05/15/48 15,612,000 376,822,164 1.8836 US912810SN90 T 1 1/4 05/15/50 23,300,000 354,716,952 1.7731 US912810SA79 T 3 02/15/48 14,901,000 352,564,738 1.7624 US912810SJ88 T 2 1/4 08/15/49 17,280,000 344,753,172 1.7233 US912810SL35 T 2 02/15/50 17,930,000 334,801,843 1.6736 US912810SK51 T 2 3/8 11/15/49 15,510,000 317,059,537 1.5849 US912810RZ30 T 2 3/4 11/15/47 13,250,000 299,885,348 1.499 US912810RY64 T 2 3/4 08/15/47 12,784,000 290,235,405 1.4508 US912810RT79 T 2 1/4 08/15/46 12,841,000 268,421,126 1.3418 US912810UR76 T 4 3/4 02/15/56 8,500,000 265,879,575 1.329 US912810RS96 T 2 1/2 05/15/46 9,850,000 217,107,086 1.0852 US912810RV26 T 3 02/15/47 9,005,000 215,319,741 1.0763 US912810RX81 T 3 05/15/47 7,636,000 182,049,389 0.91 US912810RU43 T 2 7/8 11/15/46 4,955,000 116,169,559 0.5807 債券合計 19,718,081,565 項目 金額 現金 (TWD) 184,662,789 現金 (USD) 14,278,546 應付受益權單位買回款 (TWD) 119,308,720 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)(%) 99.62 100.00 -0.38 平均到期殖利率(%) 4.95 4.97 -0.02 平均票息率(%) 3.43 3.20 0.23 平均有效存續期間(年) 15.63 16.08 -0.45 平均到期日(年) 25.94 25.70 0.24 特別注意事項 參考匯率： 1 USD = 32.0820 TWD 更新時間：20260331