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) 23,037,933,849 基金在外流通單位數(單位) 786,681,000 基金每單位淨值(新台幣) 29.2850 資料日期：2026/02/02 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 31,600,000 974,857,257 4.2315 US912810UK24 T 4 3/4 05/15/55 31,500,000 971,616,759 4.2174 US912810UA42 T 4 5/8 05/15/54 32,000,000 967,101,760 4.1978 US912810UG12 T 4 5/8 02/15/55 31,600,000 955,012,988 4.1453 US912810TV08 T 4 3/4 11/15/53 30,900,000 952,498,608 4.1344 US912810UE63 T 4 1/2 11/15/54 31,700,000 938,285,612 4.0727 US912810TX63 T 4 1/4 02/15/54 31,800,000 902,563,699 3.9177 US912810UC08 T 4 1/4 08/15/54 31,400,000 891,055,681 3.8677 US912810TT51 T 4 1/8 08/15/53 28,800,000 800,327,340 3.4739 US912810UP11 T 4 5/8 11/15/55 26,000,000 786,027,715 3.4118 US912810TL26 T 4 11/15/52 26,800,000 730,172,538 3.1694 US912810TR95 T 3 5/8 05/15/53 25,900,000 657,626,336 2.8545 US912810TN81 T 3 5/8 02/15/53 25,800,000 655,724,899 2.8462 US912810SX72 T 2 3/8 05/15/51 30,900,000 611,927,085 2.6561 US912810TG31 T 2 7/8 05/15/52 27,000,000 592,502,552 2.5718 US912810SZ21 T 2 08/15/51 32,600,000 586,917,337 2.5476 US912810TJ79 T 3 08/15/52 25,800,000 580,329,089 2.519 US912810SU34 T 1 7/8 02/15/51 32,500,000 570,975,170 2.4784 US912810TD00 T 2 1/4 02/15/52 27,900,000 531,823,613 2.3084 US912810TB44 T 1 7/8 11/15/51 30,200,000 524,445,424 2.2764 US912810SF66 T 3 02/15/49 22,020,000 510,003,375 2.2137 US912810SE91 T 3 3/8 11/15/48 19,770,000 491,617,141 2.1339 US912810SD19 T 3 08/15/48 20,850,000 485,379,426 2.1068 US912810SS87 T 1 5/8 11/15/50 29,000,000 478,512,014 2.077 US912810SH23 T 2 7/8 05/15/49 20,870,000 470,675,095 2.043 US912810SP49 T 1 3/8 08/15/50 28,700,000 443,760,713 1.9262 US912810SL35 T 2 02/15/50 22,830,000 420,956,247 1.8272 US912810SA79 T 3 02/15/48 17,401,000 407,239,049 1.7676 US912810SC36 T 3 1/8 05/15/48 16,912,000 403,906,869 1.7532 US912810SN90 T 1 1/4 05/15/50 26,400,000 397,362,999 1.7248 US912810SJ88 T 2 1/4 08/15/49 19,580,000 385,912,797 1.6751 US912810SK51 T 2 3/8 11/15/49 17,610,000 355,618,167 1.5436 US912810RZ30 T 2 3/4 11/15/47 15,450,000 346,071,505 1.5021 US912810RY64 T 2 3/4 08/15/47 15,284,000 343,486,453 1.4909 US912810RT79 T 2 1/4 08/15/46 15,841,000 328,040,992 1.4239 US912810RV26 T 3 02/15/47 11,505,000 272,610,313 1.1833 US912810RS96 T 2 1/2 05/15/46 10,850,000 236,810,651 1.0279 US912810RX81 T 3 05/15/47 8,636,000 203,946,287 0.8852 US912810RQ31 T 2 1/2 02/15/46 8,113,000 177,795,218 0.7717 US912810RU43 T 2 7/8 11/15/46 6,455,000 149,982,535 0.651 債券合計 22,491,479,308 項目 金額 現金 (TWD) 558,267,803 現金 (USD) 67,648,114 應付受益權單位買回款 (TWD) 29,172,548 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)(%) 99.03 100.00 -0.97 平均到期殖利率(%) 4.91 4.95 -0.04 平均票息率(%) 3.39 3.17 0.22 平均有效存續期間(年) 15.52 16.14 -0.62 平均到期日(年) 25.82 25.73 0.09 特別注意事項 參考匯率： 1 USD = 31.6460 TWD 更新時間：20260202