ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00696B 富邦美債20年 查詢日期 基金淨資產(新台幣) 26,558,894,342 基金在外流通單位數(單位) 889,681,000 基金每單位淨值(新台幣) 29.8522 資料日期：2026/01/13 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 38,000,000 1,186,539,576 4.4675 US912810UE63 T 4 1/2 11/15/54 38,200,000 1,144,635,969 4.3098 US912810UM89 T 4 3/4 08/15/55 36,500,000 1,140,063,901 4.2925 US912810UA42 T 4 5/8 05/15/54 36,900,000 1,129,029,019 4.251 US912810UG12 T 4 5/8 02/15/55 36,500,000 1,116,790,222 4.2049 US912810TV08 T 4 3/4 11/15/53 34,600,000 1,079,349,896 4.0639 US912810TX63 T 4 1/4 02/15/54 37,200,000 1,068,885,063 4.0245 US912810UC08 T 4 1/4 08/15/54 36,900,000 1,060,082,918 3.9914 US912810TT51 T 4 1/8 08/15/53 33,600,000 945,182,887 3.5588 US912810TL26 T 4 11/15/52 29,300,000 807,711,014 3.0412 US912810TR95 T 3 5/8 05/15/53 29,900,000 768,680,340 2.8942 US912810SX72 T 2 3/8 05/15/51 38,300,000 767,864,492 2.8911 US912810TN81 T 3 5/8 02/15/53 29,700,000 764,273,400 2.8776 US912810TG31 T 2 7/8 05/15/52 31,100,000 691,000,091 2.6017 US912810SZ21 T 2 08/15/51 37,600,000 685,621,103 2.5815 US912810SU34 T 1 7/8 02/15/51 38,500,000 684,905,469 2.5788 US912810TJ79 T 3 08/15/52 29,800,000 678,613,495 2.5551 US912810TB44 T 1 7/8 11/15/51 34,900,000 613,961,976 2.3117 US912810TD00 T 2 1/4 02/15/52 31,800,000 613,970,606 2.3117 US912810UP11 T 4 5/8 11/15/55 19,500,000 596,930,053 2.2475 US912810SF66 T 3 02/15/49 25,420,000 595,456,809 2.242 US912810SE91 T 3 3/8 11/15/48 22,770,000 572,549,144 2.1557 US912810SD19 T 3 08/15/48 24,050,000 566,218,002 2.1319 US912810SS87 T 1 5/8 11/15/50 33,500,000 560,189,384 2.1092 US912810SP49 T 1 3/8 08/15/50 35,200,000 551,730,496 2.0773 US912810SH23 T 2 7/8 05/15/49 24,070,000 549,080,235 2.0674 US912810SL35 T 2 02/15/50 26,430,000 493,176,265 1.8569 US912810SA79 T 3 02/15/48 20,101,000 475,629,849 1.7908 US912810SC36 T 3 1/8 05/15/48 19,512,000 471,241,359 1.7743 US912810SN90 T 1 1/4 05/15/50 30,400,000 463,872,154 1.7465 US912810SJ88 T 2 1/4 08/15/49 22,580,000 450,355,544 1.6956 US912810SK51 T 2 3/8 11/15/49 20,310,000 415,019,590 1.5626 US912810RZ30 T 2 3/4 11/15/47 17,750,000 402,014,401 1.5136 US912810RY64 T 2 3/4 08/15/47 17,584,000 399,558,057 1.5044 US912810RT79 T 2 1/4 08/15/46 18,241,000 381,847,619 1.4377 US912810RV26 T 3 02/15/47 13,405,000 320,899,689 1.2082 US912810RS96 T 2 1/2 05/15/46 12,750,000 281,334,010 1.0592 US912810RX81 T 3 05/15/47 10,336,000 246,716,063 0.9289 US912810RQ31 T 2 1/2 02/15/46 9,113,000 201,802,829 0.7598 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,589,559 0.5707 債券合計 26,094,372,548 項目 金額 現金 (TWD) 1,623,935,816 現金 (USD) 17,341,645 應付受益權單位買回款 (TWD) 1,482,409,000 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)(%) 99.43 100.00 -0.57 平均到期殖利率(%) 4.85 4.87 -0.02 平均票息率(%) 3.38 3.16 0.22 平均有效存續期間(年) 15.71 16.29 -0.58 平均到期日(年) 25.94 25.74 0.20 特別注意事項 參考匯率： 1 USD = 31.6350 TWD 更新時間：20260113