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：2026/08/17 基金淨資產(新台幣) 17,012,547,704 基金在外流通單位數(單位) 612,181,000 基金每單位淨值(新台幣) 27.7901 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 23,800,000 679,656,169 3.995 US912810UR76 T 4 3/4 02/15/56 23,200,000 676,254,987 3.975 US912810UK24 T 4 3/4 05/15/55 23,100,000 672,765,757 3.9545 US912810UG12 T 4 5/8 02/15/55 23,400,000 667,884,745 3.9258 US912810UM89 T 4 3/4 08/15/55 22,600,000 658,428,202 3.8702 US912810UP11 T 4 5/8 11/15/55 23,000,000 656,467,912 3.8587 US912810TV08 T 4 3/4 11/15/53 22,500,000 654,843,642 3.8491 US912810UE63 T 4 1/2 11/15/54 23,200,000 648,443,320 3.8115 US912810UC08 T 4 1/4 08/15/54 23,900,000 640,546,066 3.7651 US912810TX63 T 4 1/4 02/15/54 23,100,000 619,105,193 3.6391 US912810TT51 T 4 1/8 08/15/53 21,600,000 566,977,198 3.3327 US912810TL26 T 4 11/15/52 19,800,000 509,191,191 2.993 US912810TN81 T 3 5/8 02/15/53 19,400,000 465,901,245 2.7385 US912810SX72 T 2 3/8 05/15/51 24,500,000 458,712,505 2.6963 US912810TR95 T 3 5/8 05/15/53 18,900,000 453,329,706 2.6646 US912810TG31 T 2 7/8 05/15/52 19,900,000 412,577,621 2.4251 US912810TJ79 T 3 08/15/52 19,300,000 410,122,347 2.4107 US912810UU06 T 5 05/15/56 13,500,000 409,693,958 2.4081 US912810SZ21 T 2 08/15/51 23,700,000 403,062,626 2.3692 US912810SU34 T 1 7/8 02/15/51 24,200,000 401,815,786 2.3618 US912810TB44 T 1 7/8 11/15/51 23,600,000 386,805,386 2.2736 US912810TD00 T 2 1/4 02/15/52 20,600,000 370,629,870 2.1785 US912810SS87 T 1 5/8 11/15/50 21,600,000 336,834,369 1.9799 US912810SE91 T 3 3/8 11/15/48 14,270,000 336,809,958 1.9797 US912810SD19 T 3 08/15/48 15,050,000 332,461,988 1.9542 US912810SH23 T 2 7/8 05/15/49 15,470,000 330,813,177 1.9445 US912810SF66 T 3 02/15/49 14,520,000 319,020,608 1.8752 US912810SP49 T 1 3/8 08/15/50 21,700,000 317,129,672 1.864 US912810SL35 T 2 02/15/50 17,930,000 312,959,645 1.8395 US912810SC36 T 3 1/8 05/15/48 13,612,000 308,618,138 1.814 US912810SA79 T 3 02/15/48 12,901,000 286,658,196 1.6849 US912810SJ88 T 2 1/4 08/15/49 15,280,000 285,174,746 1.6762 US912810SK51 T 2 3/8 11/15/49 14,510,000 277,444,213 1.6308 US912810SN90 T 1 1/4 05/15/50 19,300,000 273,703,058 1.6088 US912810RZ30 T 2 3/4 11/15/47 11,250,000 239,340,663 1.4068 US912810RY64 T 2 3/4 08/15/47 10,284,000 219,607,756 1.2908 US912810RT79 T 2 1/4 08/15/46 9,841,000 193,798,222 1.1391 US912810RV26 T 3 02/15/47 8,005,000 180,258,962 1.0595 US912810RX81 T 3 05/15/47 6,636,000 148,903,271 0.8752 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,339,938 0.4487 債券合計 16,599,092,012 項目 金額 現金 (TWD) 140,530,951 現金 (USD) 205,430,987 應付受益權單位買回款 (TWD) 28,160,248 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)(%) 98.15 100.00 -1.85 平均到期殖利率(%) 5.27 5.37 -0.10 平均票息率(%) 3.47 3.30 0.17 平均有效存續期間(年) 14.99 15.66 -0.67 平均到期日(年) 25.46 25.62 -0.16 特別注意事項 參考匯率： 1 USD = 31.8350 TWD 更新時間：20260817