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：2025/12/30 基金淨資產(新台幣) 27,459,877,716 基金在外流通單位數(單位) 926,181,000 基金每單位淨值(新台幣) 29.6485 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 38,500,000 1,197,487,134 4.3608 US912810UK24 T 4 3/4 05/15/55 38,000,000 1,181,375,957 4.3021 US912810UG12 T 4 5/8 02/15/55 38,500,000 1,173,128,650 4.2721 US912810UA42 T 4 5/8 05/15/54 37,900,000 1,154,102,623 4.2028 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,139,632,861 4.1501 US912810TV08 T 4 3/4 11/15/53 36,500,000 1,133,131,895 4.1265 US912810UC08 T 4 1/4 08/15/54 38,900,000 1,112,439,578 4.0511 US912810TX63 T 4 1/4 02/15/54 38,200,000 1,092,234,338 3.9775 US912810TT51 T 4 1/8 08/15/53 35,500,000 993,793,124 3.619 US912810TL26 T 4 11/15/52 30,900,000 847,744,264 3.0872 US912810TR95 T 3 5/8 05/15/53 31,500,000 805,962,671 2.935 US912810SX72 T 2 3/8 05/15/51 40,400,000 805,425,571 2.933 US912810TN81 T 3 5/8 02/15/53 31,300,000 801,613,719 2.9192 US912810TG31 T 2 7/8 05/15/52 32,800,000 725,012,052 2.6402 US912810SZ21 T 2 08/15/51 39,700,000 720,014,859 2.622 US912810SU34 T 1 7/8 02/15/51 40,600,000 717,818,719 2.614 US912810TJ79 T 3 08/15/52 31,400,000 711,467,873 2.5909 US912810TB44 T 1 7/8 11/15/51 36,800,000 644,136,400 2.3457 US912810TD00 T 2 1/4 02/15/52 33,500,000 643,385,339 2.343 US912810SF66 T 3 02/15/49 26,820,000 624,398,458 2.2738 US912810SE91 T 3 3/8 11/15/48 23,970,000 599,192,269 2.182 US912810SD19 T 3 08/15/48 25,350,000 593,407,352 2.1609 US912810SS87 T 1 5/8 11/15/50 35,400,000 588,380,533 2.1426 US912810SP49 T 1 3/8 08/15/50 37,200,000 579,256,023 2.1094 US912810SH23 T 2 7/8 05/15/49 25,370,000 575,336,547 2.0951 US912810SA79 T 3 02/15/48 22,101,000 519,737,856 1.8927 US912810SL35 T 2 02/15/50 27,930,000 518,055,749 1.8865 US912810SC36 T 3 1/8 05/15/48 20,612,000 494,729,780 1.8016 US912810SN90 T 1 1/4 05/15/50 32,100,000 486,302,369 1.7709 US912810SJ88 T 2 1/4 08/15/49 23,780,000 471,519,256 1.7171 US912810SK51 T 2 3/8 11/15/49 21,410,000 434,815,883 1.5834 US912810RZ30 T 2 3/4 11/15/47 18,750,000 422,083,068 1.537 US912810RY64 T 2 3/4 08/15/47 18,584,000 419,530,938 1.5277 US912810UP11 T 4 5/8 11/15/55 13,500,000 411,423,326 1.4982 US912810RT79 T 2 1/4 08/15/46 19,741,000 410,505,212 1.4949 US912810RV26 T 3 02/15/47 14,605,000 347,469,468 1.2653 US912810RS96 T 2 1/2 05/15/46 13,750,000 301,300,278 1.0972 US912810RX81 T 3 05/15/47 11,336,000 268,973,602 0.9795 US912810RQ31 T 2 1/2 02/15/46 11,113,000 244,497,579 0.8903 US912810RU43 T 2 7/8 11/15/46 6,455,000 150,595,822 0.5484 債券合計 27,061,418,995 項目 金額 現金 (TWD) 1,027,837,007 現金 (USD) 95,015,221 應付受益權單位買回款 (TWD) 637,902,463 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)(%) 99.57 100.00 -0.43 平均到期殖利率(%) 4.84 4.86 -0.02 平均票息率(%) 3.37 3.14 0.23 平均有效存續期間(年) 15.78 16.35 -0.57 平均到期日(年) 25.96 25.73 0.23 特別注意事項 參考匯率： 1 USD = 31.3880 TWD 更新時間：20251230