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) 20,411,854,303 基金在外流通單位數(單位) 678,681,000 基金每單位淨值(新台幣) 30.0758 資料日期：2026/02/25 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 28,100,000 887,622,729 4.3485 US912810UK24 T 4 3/4 05/15/55 27,100,000 855,504,351 4.1912 US912810UG12 T 4 5/8 02/15/55 27,400,000 847,547,110 4.1522 US912810UA42 T 4 5/8 05/15/54 27,300,000 844,453,872 4.137 US912810UE63 T 4 1/2 11/15/54 27,200,000 824,192,096 4.0378 US912810TV08 T 4 3/4 11/15/53 26,000,000 819,888,387 4.0167 US912810UC08 T 4 1/4 08/15/54 27,900,000 810,729,953 3.9718 US912810UP11 T 4 5/8 11/15/55 26,000,000 805,004,655 3.9438 US912810TX63 T 4 1/4 02/15/54 27,600,000 802,147,253 3.9298 US912810TT51 T 4 1/8 08/15/53 25,100,000 714,506,610 3.5004 US912810TL26 T 4 11/15/52 22,800,000 635,647,157 3.1141 US912810TN81 T 3 5/8 02/15/53 22,400,000 583,395,653 2.8581 US912810TR95 T 3 5/8 05/15/53 21,900,000 569,837,836 2.7917 US912810SX72 T 2 3/8 05/15/51 27,500,000 559,603,413 2.7415 US912810SZ21 T 2 08/15/51 29,300,000 543,188,561 2.6611 US912810TG31 T 2 7/8 05/15/52 23,900,000 538,500,310 2.6381 US912810TJ79 T 3 08/15/52 23,300,000 537,978,127 2.6356 US912810SU34 T 1 7/8 02/15/51 29,200,000 528,190,623 2.5876 US912810TD00 T 2 1/4 02/15/52 25,100,000 492,220,851 2.4114 US912810TB44 T 1 7/8 11/15/51 26,600,000 475,953,999 2.3317 US912810SF66 T 3 02/15/49 19,520,000 462,734,654 2.2669 US912810SE91 T 3 3/8 11/15/48 17,270,000 439,394,134 2.1526 US912810SS87 T 1 5/8 11/15/50 25,600,000 435,389,856 2.133 US912810SD19 T 3 08/15/48 18,050,000 430,271,974 2.1079 US912810SH23 T 2 7/8 05/15/49 18,470,000 426,637,790 2.0901 US912810SP49 T 1 3/8 08/15/50 25,700,000 410,055,161 2.0089 US912810SC36 T 3 1/8 05/15/48 15,612,000 381,398,116 1.8685 US912810SL35 T 2 02/15/50 19,930,000 377,768,592 1.8507 US912810SN90 T 1 1/4 05/15/50 23,300,000 361,616,030 1.7715 US912810SA79 T 3 02/15/48 14,901,000 356,883,793 1.7484 US912810SJ88 T 2 1/4 08/15/49 17,280,000 349,689,701 1.7131 US912810SK51 T 2 3/8 11/15/49 15,510,000 321,383,777 1.5744 US912810RZ30 T 2 3/4 11/15/47 13,250,000 303,857,216 1.4886 US912810RY64 T 2 3/4 08/15/47 12,784,000 294,171,410 1.4411 US912810RT79 T 2 1/4 08/15/46 13,841,000 293,572,455 1.4382 US912810RV26 T 3 02/15/47 10,005,000 242,364,347 1.1873 US912810RS96 T 2 1/2 05/15/46 9,850,000 220,006,460 1.0778 US912810RX81 T 3 05/15/47 8,636,000 208,567,367 1.0217 US912810RU43 T 2 7/8 11/15/46 4,955,000 117,752,515 0.5768 US912810RQ31 T 2 1/2 02/15/46 2,113,000 47,350,389 0.2319 債券合計 20,156,979,283 項目 金額 現金 (TWD) 1,553,957,627 現金 (USD) 504,627,051 應付受益權單位買回款 (TWD) 2,846,861,436 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)(%) 99.38 100.00 -0.62 平均到期殖利率(%) 4.71 4.73 -0.02 平均票息率(%) 3.40 3.17 0.23 平均有效存續期間(年) 15.88 16.45 -0.57 平均到期日(年) 25.89 25.67 0.22 特別注意事項 參考匯率： 1 USD = 31.3140 TWD 更新時間：20260225