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：2026/08/13 基金淨資產(新台幣) 17,411,801,164 基金在外流通單位數(單位) 611,181,000 基金每單位淨值(新台幣) 28.4888 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 23,800,000 696,782,518 4.0017 US912810UR76 T 4 3/4 02/15/56 23,200,000 693,905,736 3.9852 US912810UK24 T 4 3/4 05/15/55 23,100,000 690,102,009 3.9634 US912810UG12 T 4 5/8 02/15/55 23,400,000 684,953,735 3.9338 US912810UM89 T 4 3/4 08/15/55 22,600,000 675,392,237 3.8789 US912810UP11 T 4 5/8 11/15/55 23,000,000 673,592,044 3.8685 US912810TV08 T 4 3/4 11/15/53 22,500,000 671,386,363 3.8559 US912810UE63 T 4 1/2 11/15/54 23,200,000 665,226,537 3.8205 US912810UC08 T 4 1/4 08/15/54 23,900,000 657,074,046 3.7737 US912810TX63 T 4 1/4 02/15/54 23,100,000 635,079,935 3.6474 US912810TT51 T 4 1/8 08/15/53 21,600,000 581,575,751 3.3401 US912810TL26 T 4 11/15/52 19,800,000 522,265,335 2.9994 US912810TN81 T 3 5/8 02/15/53 19,400,000 477,983,974 2.7451 US912810SX72 T 2 3/8 05/15/51 24,500,000 471,043,466 2.7053 US912810TR95 T 3 5/8 05/15/53 18,900,000 465,094,642 2.6711 US912810TG31 T 2 7/8 05/15/52 19,900,000 423,602,581 2.4328 US912810TJ79 T 3 08/15/52 19,300,000 420,917,138 2.4174 US912810UU06 T 5 05/15/56 13,500,000 420,266,488 2.4136 US912810SZ21 T 2 08/15/51 23,700,000 414,216,975 2.3789 US912810SU34 T 1 7/8 02/15/51 24,200,000 412,983,421 2.3718 US912810TB44 T 1 7/8 11/15/51 23,600,000 397,644,445 2.2837 US912810TD00 T 2 1/4 02/15/52 20,600,000 380,740,339 2.1866 US912810SS87 T 1 5/8 11/15/50 21,600,000 346,362,083 1.9892 US912810SE91 T 3 3/8 11/15/48 14,270,000 345,063,610 1.9817 US912810SD19 T 3 08/15/48 15,050,000 340,782,720 1.9571 US912810SH23 T 2 7/8 05/15/49 15,470,000 339,176,110 1.9479 US912810SF66 T 3 02/15/49 14,520,000 326,957,253 1.8777 US912810SP49 T 1 3/8 08/15/50 21,700,000 326,156,433 1.8731 US912810SL35 T 2 02/15/50 17,930,000 321,390,595 1.8458 US912810SC36 T 3 1/8 05/15/48 13,612,000 316,292,822 1.8165 US912810SA79 T 3 02/15/48 12,901,000 293,742,753 1.687 US912810SJ88 T 2 1/4 08/15/49 15,280,000 292,702,085 1.681 US912810SK51 T 2 3/8 11/15/49 14,510,000 284,806,291 1.6357 US912810SN90 T 1 1/4 05/15/50 19,300,000 281,645,937 1.6175 US912810RZ30 T 2 3/4 11/15/47 11,250,000 245,240,369 1.4084 US912810RY64 T 2 3/4 08/15/47 10,284,000 225,060,852 1.2925 US912810RT79 T 2 1/4 08/15/46 9,841,000 198,601,491 1.1406 US912810RV26 T 3 02/15/47 8,005,000 184,639,193 1.0604 US912810RX81 T 3 05/15/47 6,636,000 152,562,289 0.8762 US912810RU43 T 2 7/8 11/15/46 3,455,000 78,198,065 0.4491 債券合計 17,031,210,666 項目 金額 現金 (TWD) 84,026,189 現金 (USD) 17,157,020 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)(%) 99.44 100.00 -0.56 平均到期殖利率(%) 5.24 5.27 -0.03 平均票息率(%) 3.51 3.30 0.21 平均有效存續期間(年) 15.29 15.58 -0.29 平均到期日(年) 25.81 25.63 0.18 特別注意事項 參考匯率： 1 USD = 32.1610 TWD 更新時間：20260813