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：2026/02/11 基金淨資產(新台幣) 22,765,329,811 基金在外流通單位數(單位) 769,681,000 基金每單位淨值(新台幣) 29.5776 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 31,600,000 983,102,616 4.3184 US912810UK24 T 4 3/4 05/15/55 30,500,000 948,580,595 4.1667 US912810UA42 T 4 5/8 05/15/54 30,500,000 929,405,246 4.0825 US912810UG12 T 4 5/8 02/15/55 30,100,000 917,363,930 4.0296 US912810TV08 T 4 3/4 11/15/53 29,400,000 913,936,047 4.0145 US912810UE63 T 4 1/2 11/15/54 29,700,000 886,647,235 3.8947 US912810UC08 T 4 1/4 08/15/54 30,400,000 870,215,105 3.8225 US912810TX63 T 4 1/4 02/15/54 30,300,000 867,650,682 3.8112 US912810UP11 T 4 5/8 11/15/55 26,000,000 792,790,700 3.4824 US912810TT51 T 4 1/8 08/15/53 27,800,000 779,539,646 3.4242 US912810TL26 T 4 11/15/52 25,800,000 709,138,236 3.1149 US912810TR95 T 3 5/8 05/15/53 24,900,000 638,048,278 2.8027 US912810TN81 T 3 5/8 02/15/53 24,800,000 636,095,473 2.7941 US912810SX72 T 2 3/8 05/15/51 30,900,000 618,320,059 2.716 US912810TG31 T 2 7/8 05/15/52 27,000,000 598,497,630 2.6289 US912810SZ21 T 2 08/15/51 32,600,000 593,572,626 2.6073 US912810TJ79 T 3 08/15/52 25,800,000 586,217,968 2.575 US912810SU34 T 1 7/8 02/15/51 32,500,000 577,384,563 2.5362 US912810TD00 T 2 1/4 02/15/52 27,900,000 537,596,187 2.3614 US912810TB44 T 1 7/8 11/15/51 30,200,000 530,442,049 2.33 US912810SF66 T 3 02/15/49 22,020,000 514,390,159 2.2595 US912810SE91 T 3 3/8 11/15/48 19,770,000 495,913,754 2.1783 US912810SD19 T 3 08/15/48 20,850,000 489,721,773 2.1511 US912810SS87 T 1 5/8 11/15/50 29,000,000 484,153,257 2.1267 US912810SH23 T 2 7/8 05/15/49 20,870,000 474,917,409 2.0861 US912810SP49 T 1 3/8 08/15/50 28,700,000 449,119,172 1.9728 US912810SL35 T 2 02/15/50 22,830,000 425,550,755 1.8692 US912810SA79 T 3 02/15/48 17,401,000 410,848,744 1.8047 US912810SC36 T 3 1/8 05/15/48 16,912,000 407,443,441 1.7897 US912810SN90 T 1 1/4 05/15/50 26,400,000 402,104,525 1.7663 US912810SJ88 T 2 1/4 08/15/49 19,580,000 389,782,746 1.7121 US912810SK51 T 2 3/8 11/15/49 17,610,000 359,042,407 1.5771 US912810RZ30 T 2 3/4 11/15/47 15,450,000 349,075,851 1.5333 US912810RY64 T 2 3/4 08/15/47 15,284,000 346,526,395 1.5221 US912810RT79 T 2 1/4 08/15/46 15,841,000 330,911,076 1.4535 US912810RV26 T 3 02/15/47 11,505,000 274,804,934 1.2071 US912810RS96 T 2 1/2 05/15/46 10,850,000 238,908,787 1.0494 US912810RX81 T 3 05/15/47 8,636,000 205,682,890 0.9034 US912810RQ31 T 2 1/2 02/15/46 8,113,000 179,359,269 0.7878 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,233,641 0.6643 債券合計 22,294,035,856 項目 金額 現金 (TWD) 124,605,151 現金 (USD) 70,506,136 應付受益權單位買回款 (TWD) 59,155,232 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)(%) 99.42 100.00 -0.58 平均到期殖利率(%) 4.83 4.86 -0.03 平均票息率(%) 3.38 3.17 0.21 平均有效存續期間(年) 15.65 16.21 -0.56 平均到期日(年) 25.86 25.71 0.15 特別注意事項 參考匯率： 1 USD = 31.4350 TWD 更新時間：20260211