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) 24,766,511,469 基金在外流通單位數(單位) 831,681,000 基金每單位淨值(新台幣) 29.7789 資料日期：2026/01/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 35,500,000 1,105,010,034 4.4617 US912810UM89 T 4 3/4 08/15/55 34,200,000 1,065,051,190 4.3003 US912810UA42 T 4 5/8 05/15/54 34,600,000 1,055,492,784 4.2617 US912810UE63 T 4 1/2 11/15/54 35,200,000 1,051,573,664 4.2459 US912810UG12 T 4 5/8 02/15/55 34,200,000 1,043,290,556 4.2125 US912810TV08 T 4 3/4 11/15/53 32,400,000 1,008,036,535 4.0701 US912810TX63 T 4 1/4 02/15/54 34,900,000 999,922,319 4.0373 US912810UC08 T 4 1/4 08/15/54 34,400,000 985,596,784 3.9795 US912810TT51 T 4 1/8 08/15/53 31,100,000 872,488,186 3.5228 US912810TL26 T 4 11/15/52 27,500,000 756,166,213 3.0531 US912810SX72 T 2 3/8 05/15/51 35,900,000 718,177,795 2.8997 US912810TR95 T 3 5/8 05/15/53 28,000,000 717,850,739 2.8984 US912810TN81 T 3 5/8 02/15/53 27,900,000 716,112,195 2.8914 US912810TG31 T 2 7/8 05/15/52 29,200,000 647,225,780 2.6133 US912810SU34 T 1 7/8 02/15/51 36,100,000 640,987,088 2.5881 US912810SZ21 T 2 08/15/51 35,200,000 640,632,525 2.5866 US912810TJ79 T 3 08/15/52 27,900,000 633,960,420 2.5597 US912810UP11 T 4 5/8 11/15/55 19,500,000 595,051,313 2.4026 US912810TB44 T 1 7/8 11/15/51 32,700,000 574,326,836 2.3189 US912810TD00 T 2 1/4 02/15/52 29,800,000 573,953,492 2.3174 US912810SF66 T 3 02/15/49 23,820,000 556,172,975 2.2456 US912810SE91 T 3 3/8 11/15/48 21,370,000 535,541,534 2.1623 US912810SD19 T 3 08/15/48 22,550,000 529,077,301 2.1362 US912810SS87 T 1 5/8 11/15/50 31,400,000 523,773,161 2.1148 US912810SP49 T 1 3/8 08/15/50 33,000,000 515,956,655 2.0832 US912810SH23 T 2 7/8 05/15/49 22,570,000 513,294,263 2.0725 US912810SL35 T 2 02/15/50 24,730,000 460,326,480 1.8586 US912810SA79 T 3 02/15/48 18,801,000 443,342,255 1.79 US912810SC36 T 3 1/8 05/15/48 18,312,000 440,752,901 1.7796 US912810SN90 T 1 1/4 05/15/50 28,500,000 433,931,615 1.752 US912810SJ88 T 2 1/4 08/15/49 21,180,000 421,407,027 1.7015 US912810SK51 T 2 3/8 11/15/49 19,010,000 387,326,363 1.5639 US912810RZ30 T 2 3/4 11/15/47 16,650,000 375,867,328 1.5176 US912810RY64 T 2 3/4 08/15/47 16,484,000 373,258,432 1.5071 US912810RT79 T 2 1/4 08/15/46 17,141,000 357,446,223 1.4432 US912810RV26 T 3 02/15/47 12,405,000 295,884,789 1.1946 US912810RS96 T 2 1/2 05/15/46 11,750,000 258,355,565 1.0431 US912810RX81 T 3 05/15/47 9,336,000 222,038,311 0.8965 US912810RQ31 T 2 1/2 02/15/46 8,113,000 179,106,412 0.7231 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,036,011 0.6098 債券合計 24,374,802,049 項目 金額 現金 (TWD) 228,227,777 現金 (USD) 1,695,716,811 應付受益權單位買回款 (TWD) 1,829,230,790 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)(%) 99.63 100.00 -0.37 平均到期殖利率(%) 4.86 4.88 -0.02 平均票息率(%) 3.39 3.16 0.23 平均有效存續期間(年) 15.72 16.24 -0.52 平均到期日(年) 26.00 25.73 0.27 特別注意事項 參考匯率： 1 USD = 31.5660 TWD 更新時間：20260116