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) 25,126,172,483 基金在外流通單位數(單位) 850,681,000 基金每單位淨值(新台幣) 29.5365 資料日期：2026/01/23 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 1,105,639,979 4.4003 US912810UM89 T 4 3/4 08/15/55 34,200,000 1,065,657,954 4.2412 US912810UA42 T 4 5/8 05/15/54 34,600,000 1,055,941,184 4.2025 US912810UE63 T 4 1/2 11/15/54 35,200,000 1,052,034,767 4.187 US912810UG12 T 4 5/8 02/15/55 34,200,000 1,043,733,771 4.1539 US912810TV08 T 4 3/4 11/15/53 33,400,000 1,039,412,694 4.1367 US912810UC08 T 4 1/4 08/15/54 34,400,000 986,056,739 3.9244 US912810TX63 T 4 1/4 02/15/54 34,400,000 985,887,381 3.9237 US912810TT51 T 4 1/8 08/15/53 31,100,000 872,755,021 3.4734 US912810TL26 T 4 11/15/52 29,000,000 797,664,045 3.1746 US912810TR95 T 3 5/8 05/15/53 28,000,000 718,243,833 2.8585 US912810TN81 T 3 5/8 02/15/53 27,900,000 716,228,987 2.8505 US912810UP11 T 4 5/8 11/15/55 23,000,000 702,266,648 2.7949 US912810SX72 T 2 3/8 05/15/51 33,400,000 668,676,037 2.6612 US912810TG31 T 2 7/8 05/15/52 29,200,000 647,658,204 2.5776 US912810SZ21 T 2 08/15/51 35,200,000 641,184,759 2.5518 US912810TJ79 T 3 08/15/52 27,900,000 634,370,145 2.5247 US912810SU34 T 1 7/8 02/15/51 35,100,000 623,612,527 2.4819 US912810TD00 T 2 1/4 02/15/52 31,800,000 613,122,837 2.4401 US912810TB44 T 1 7/8 11/15/51 32,700,000 574,522,484 2.2865 US912810SF66 T 3 02/15/49 23,820,000 556,284,181 2.2139 US912810SE91 T 3 3/8 11/15/48 21,370,000 535,633,866 2.1317 US912810SD19 T 3 08/15/48 22,550,000 529,182,722 2.1061 US912810SS87 T 1 5/8 11/15/50 31,400,000 524,276,356 2.0865 US912810SH23 T 2 7/8 05/15/49 22,570,000 513,402,669 2.0432 US912810SP49 T 1 3/8 08/15/50 31,000,000 485,036,930 1.9304 US912810SL35 T 2 02/15/50 24,730,000 460,589,652 1.8331 US912810SA79 T 3 02/15/48 18,801,000 443,429,656 1.7648 US912810SC36 T 3 1/8 05/15/48 18,312,000 440,836,047 1.7544 US912810SN90 T 1 1/4 05/15/50 28,500,000 433,975,699 1.7271 US912810SJ88 T 2 1/4 08/15/49 21,180,000 421,313,576 1.6767 US912810SK51 T 2 3/8 11/15/49 19,010,000 387,521,841 1.5423 US912810RZ30 T 2 3/4 11/15/47 16,650,000 375,866,474 1.4959 US912810RY64 T 2 3/4 08/15/47 16,484,000 373,256,814 1.4855 US912810RT79 T 2 1/4 08/15/46 17,141,000 357,536,275 1.4229 US912810RV26 T 3 02/15/47 12,405,000 296,002,783 1.178 US912810RS96 T 2 1/2 05/15/46 11,750,000 258,298,273 1.028 US912810RX81 T 3 05/15/47 9,336,000 222,080,998 0.8838 US912810RQ31 T 2 1/2 02/15/46 8,113,000 179,026,751 0.7125 US912810RU43 T 2 7/8 11/15/46 6,455,000 151,034,296 0.6011 債券合計 24,489,255,855 項目 金額 現金 (TWD) 552,043,643 現金 (USD) 57,936,303 應付受益權單位買回款 (TWD) 59,073,076 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)(%) 98.74 100.00 -1.26 平均到期殖利率(%) 4.81 4.88 -0.07 平均票息率(%) 3.37 3.16 0.21 平均有效存續期間(年) 15.56 16.21 -0.65 平均到期日(年) 25.77 25.71 0.06 特別注意事項 參考匯率： 1 USD = 31.5590 TWD 更新時間：20260123