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：2025/05/15 基金淨資產(新台幣) 25,962,439,886 基金在外流通單位數(單位) 939,181,000 基金每單位淨值(新台幣) 27.6437 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810TV08 T 4 3/4 11/15/53 41,100,000 1,202,650,991 4.6322 US912810UA42 T 4 5/8 05/15/54 41,500,000 1,190,698,395 4.5862 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,140,063,915 4.3912 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,119,138,593 4.3106 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,117,769,661 4.3053 US912810TT51 T 4 1/8 08/15/53 38,500,000 1,015,019,968 3.9095 US912810TL26 T 4 11/15/52 34,900,000 900,871,826 3.4699 US912810TN81 T 3 5/8 02/15/53 35,800,000 861,867,192 3.3196 US912810TR95 T 3 5/8 05/15/53 35,000,000 842,277,275 3.2442 US912810SX72 T 2 3/8 05/15/51 45,100,000 841,410,405 3.2408 US912810TJ79 T 3 08/15/52 35,200,000 748,417,602 2.8826 US912810SZ21 T 2 08/15/51 43,400,000 735,267,827 2.832 US912810TG31 T 2 7/8 05/15/52 35,300,000 731,585,309 2.8178 US912810SU34 T 1 7/8 02/15/51 44,300,000 730,479,312 2.8136 US912810TB44 T 1 7/8 11/15/51 42,400,000 692,757,276 2.6683 US912810TD00 T 2 1/4 02/15/52 38,500,000 691,432,472 2.6632 US912810SF66 T 3 02/15/49 29,820,000 646,673,278 2.4908 US912810SE91 T 3 3/8 11/15/48 27,570,000 642,432,213 2.4744 US912810SS87 T 1 5/8 11/15/50 40,400,000 624,297,160 2.4046 US912810SD19 T 3 08/15/48 27,950,000 608,622,782 2.3442 US912810SP49 T 1 3/8 08/15/50 41,800,000 603,590,901 2.3248 US912810SH23 T 2 7/8 05/15/49 28,470,000 601,033,123 2.315 US912810SC36 T 3 1/8 05/15/48 25,312,000 565,608,443 2.1785 US912810SJ88 T 2 1/4 08/15/49 28,380,000 522,921,544 2.0141 US912810SL35 T 2 02/15/50 30,130,000 519,536,863 2.0011 US912810UG12 T 4 5/8 02/15/55 18,000,000 517,634,460 1.9937 US912810SA79 T 3 02/15/48 23,101,000 505,536,479 1.9471 US912810SN90 T 1 1/4 05/15/50 35,500,000 499,574,150 1.9242 US912810SK51 T 2 3/8 11/15/49 26,410,000 499,313,764 1.9232 US912810RY64 T 2 3/4 08/15/47 21,084,000 442,325,214 1.7037 US912810RZ30 T 2 3/4 11/15/47 20,950,000 438,329,595 1.6883 US912810RV26 T 3 02/15/47 17,605,000 389,410,739 1.4999 US912810RT79 T 2 1/4 08/15/46 19,741,000 380,389,873 1.4651 US912810RS96 T 2 1/2 05/15/46 16,750,000 340,511,609 1.3115 US912810RQ31 T 2 1/2 02/15/46 15,613,000 318,500,946 1.2267 US912810RX81 T 3 05/15/47 13,836,000 305,260,780 1.1757 US912810RN00 T 2 7/8 08/15/45 13,573,000 298,946,699 1.1514 US912810RU43 T 2 7/8 11/15/46 10,455,000 226,775,171 0.8734 US912810RM27 T 3 05/15/45 9,495,000 214,362,063 0.8256 US912810RP57 T 3 11/15/45 6,573,000 147,527,009 0.5682 債券合計 25,420,822,877 97.9122 項目 金額 現金 (TWD) 257,624,298 現金 (USD) 304,467,869 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(%) 97.91 100.00 -2.09 平均到期殖利率(%) 4.92 4.99 -0.07 平均票息率(%) 3.12 3.01 0.11 平均有效存續期間(年) 15.74 16.34 -0.60 平均到期日(年) 25.58 25.87 -0.29 特別注意事項 參考匯率： 1 USD = 30.1520 TWD 更新時間：20250515