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：2025/06/30 基金淨資產(新台幣) 25,519,624,729 基金在外流通單位數(單位) 926,181,000 基金每單位淨值(新台幣) 27.5536 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 41,500,000 1,177,944,842 4.6158 US912810TV08 T 4 3/4 11/15/53 39,600,000 1,146,791,003 4.4937 US912810UE63 T 4 1/2 11/15/54 40,500,000 1,128,114,992 4.4205 US912810UC08 T 4 1/4 08/15/54 41,500,000 1,107,472,783 4.3396 US912810TX63 T 4 1/4 02/15/54 41,500,000 1,106,335,532 4.3352 US912810TT51 T 4 1/8 08/15/53 38,500,000 1,004,918,960 3.9378 US912810TL26 T 4 11/15/52 34,900,000 891,834,946 3.4947 US912810TR95 T 3 5/8 05/15/53 35,000,000 834,156,467 3.2686 US912810TN81 T 3 5/8 02/15/53 34,800,000 830,184,904 3.2531 US912810SX72 T 2 3/8 05/15/51 43,100,000 798,587,319 3.1293 US912810UG12 T 4 5/8 02/15/55 28,000,000 796,546,975 3.1213 US912810SZ21 T 2 08/15/51 43,400,000 731,042,102 2.8646 US912810TG31 T 2 7/8 05/15/52 35,300,000 726,092,779 2.8452 US912810TJ79 T 3 08/15/52 34,200,000 721,419,440 2.8269 US912810SU34 T 1 7/8 02/15/51 42,300,000 694,362,035 2.7208 US912810TD00 T 2 1/4 02/15/52 38,500,000 687,344,781 2.6933 US912810TB44 T 1 7/8 11/15/51 39,900,000 648,773,523 2.5422 US912810SE91 T 3 3/8 11/15/48 27,570,000 637,192,635 2.4968 US912810SD19 T 3 08/15/48 27,950,000 603,870,879 2.3662 US912810SF66 T 3 02/15/49 27,820,000 599,030,274 2.3473 US912810SH23 T 2 7/8 05/15/49 28,470,000 597,171,469 2.34 US912810SS87 T 1 5/8 11/15/50 37,900,000 583,554,285 2.2866 US912810SP49 T 1 3/8 08/15/50 39,800,000 573,384,546 2.2468 US912810SC36 T 3 1/8 05/15/48 25,312,000 561,088,098 2.1986 US912810SJ88 T 2 1/4 08/15/49 28,380,000 520,144,524 2.0382 US912810SL35 T 2 02/15/50 30,130,000 516,871,033 2.0253 US912810SA79 T 3 02/15/48 23,101,000 501,531,878 1.9652 US912810SN90 T 1 1/4 05/15/50 35,500,000 498,310,015 1.9526 US912810SK51 T 2 3/8 11/15/49 26,410,000 496,335,131 1.9449 US912810RY64 T 2 3/4 08/15/47 21,084,000 439,070,754 1.7205 US912810RZ30 T 2 3/4 11/15/47 20,950,000 435,228,105 1.7054 US912810RV26 T 3 02/15/47 17,605,000 386,149,248 1.5131 US912810RT79 T 2 1/4 08/15/46 19,741,000 377,760,322 1.4802 US912810RQ31 T 2 1/2 02/15/46 15,613,000 316,086,579 1.2386 US912810RS96 T 2 1/2 05/15/46 15,250,000 307,623,791 1.2054 US912810RX81 T 3 05/15/47 13,836,000 302,658,782 1.1859 US912810RU43 T 2 7/8 11/15/46 10,455,000 224,882,280 0.8812 US912810RN00 T 2 7/8 08/15/45 10,073,000 220,022,223 0.8621 US912810UK24 T 4 3/4 05/15/55 6,500,000 188,858,951 0.74 US912810RP57 T 3 11/15/45 6,573,000 146,273,048 0.5731 債券合計 25,065,022,233 98.2166 項目 金額 現金 (TWD) 238,365,562 現金 (USD) 130,241,252 應付受益權單位買回款 (TWD) 162,680,503 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(%) 98.22 100.00 -1.78 平均到期殖利率(%) 4.82 4.86 -0.04 平均票息率(%) 3.19 3.03 0.16 平均有效存續期間(年) 15.91 16.42 -0.51 平均到期日(年) 25.80 25.84 -0.04 特別注意事項 參考匯率： 1 USD = 29.2150 TWD 更新時間：20250630