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：2026/11/12 基金淨資產(新台幣) 17,257,592,754 基金在外流通單位數(單位) 611,681,000 基金每單位淨值(新台幣) 28.2134 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UU06 T 5 05/15/56 22,500,000 693,195,169 4.0167 US912810UM89 T 4 3/4 08/15/55 22,600,000 667,977,634 3.8706 US912810UP11 T 4 5/8 11/15/55 23,000,000 666,408,277 3.8615 US912810UG12 T 4 5/8 02/15/55 22,900,000 663,628,660 3.8454 US912810UR76 T 4 3/4 02/15/56 22,200,000 656,841,742 3.8061 US912810UK24 T 4 3/4 05/15/55 22,100,000 653,541,182 3.7869 US912810UE63 T 4 1/2 11/15/54 22,700,000 644,264,392 3.7332 US912810TV08 T 4 3/4 11/15/53 21,500,000 635,687,374 3.6835 US912810UA42 T 4 5/8 05/15/54 21,800,000 631,863,453 3.6613 US912810TX63 T 4 1/4 02/15/54 23,100,000 628,954,355 3.6445 US912810UC08 T 4 1/4 08/15/54 22,900,000 623,273,241 3.6115 US912810UW61 T 5 1/8 08/15/56 19,500,000 612,525,128 3.5493 US912810TT51 T 4 1/8 08/15/53 20,600,000 549,421,725 3.1836 US912810TL26 T 4 11/15/52 18,800,000 491,629,996 2.8487 US912810TR95 T 3 5/8 05/15/53 18,900,000 461,035,844 2.6714 US912810TN81 T 3 5/8 02/15/53 18,400,000 449,218,375 2.603 US912810SX72 T 2 3/8 05/15/51 23,500,000 447,916,149 2.5954 US912810TJ79 T 3 08/15/52 18,300,000 395,762,129 2.2932 US912810SZ21 T 2 08/15/51 22,200,000 384,816,159 2.2298 US912810TG31 T 2 7/8 05/15/52 17,900,000 377,795,968 2.1891 US912810TD00 T 2 1/4 02/15/52 20,600,000 377,568,044 2.1878 US912810SU34 T 1 7/8 02/15/51 22,200,000 375,664,764 2.1768 US912810TB44 T 1 7/8 11/15/51 20,600,000 344,237,931 1.9947 US912810SS87 T 1 5/8 11/15/50 21,600,000 343,585,593 1.9909 US912810SE91 T 3 3/8 11/15/48 14,270,000 341,991,099 1.9816 US912810SD19 T 3 08/15/48 15,050,000 337,729,626 1.9569 US912810SF66 T 3 02/15/49 14,520,000 324,040,505 1.8776 US912810SP49 T 1 3/8 08/15/50 21,700,000 323,595,952 1.875 US912810SH23 T 2 7/8 05/15/49 14,470,000 314,499,367 1.8223 US912810SC36 T 3 1/8 05/15/48 12,612,000 290,428,011 1.6828 US912810SJ88 T 2 1/4 08/15/49 15,280,000 290,138,257 1.6812 US912810SL35 T 2 02/15/50 15,930,000 283,108,630 1.6404 US912810SN90 T 1 1/4 05/15/50 19,300,000 280,049,176 1.6227 US912810SA79 T 3 02/15/48 11,901,000 268,597,462 1.5564 US912810SK51 T 2 3/8 11/15/49 12,510,000 243,407,320 1.4104 US912810RY64 T 2 3/4 08/15/47 10,284,000 223,041,238 1.2924 US912810RZ30 T 2 3/4 11/15/47 10,250,000 221,511,849 1.2835 US912810RV26 T 3 02/15/47 7,005,000 160,047,348 0.9274 US912810RX81 T 3 05/15/47 6,636,000 151,240,398 0.8763 US912810RU43 T 2 7/8 11/15/46 3,455,000 77,496,288 0.449 債券合計 16,907,735,810 項目 金額 現金 (TWD) 105,735,064 現金 (USD) 241,801,293 應付受益權單位買回款 (TWD) 285,547,128 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)(%) 99.66 100.00 -0.34 平均到期殖利率(%) 5.49 5.50 -0.01 平均票息率(%) 3.62 3.38 0.24 平均有效存續期間(年) 15.04 15.12 -0.08 平均到期日(年) 25.91 25.61 0.30 特別注意事項 參考匯率： 1 USD = 32.9780 TWD 更新時間：20261112