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) 20,341,882,445 基金在外流通單位數(單位) 684,681,000 基金每單位淨值(新台幣) 29.7100 資料日期：2026/03/12 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UP11 T 4 5/8 11/15/55 29,000,000 886,592,640 4.3584 US912810UM89 T 4 3/4 08/15/55 27,100,000 845,496,804 4.1564 US912810UK24 T 4 3/4 05/15/55 27,100,000 844,957,412 4.1537 US912810UG12 T 4 5/8 02/15/55 27,400,000 836,586,459 4.1126 US912810UA42 T 4 5/8 05/15/54 27,300,000 833,668,849 4.0982 US912810UE63 T 4 1/2 11/15/54 27,200,000 813,562,017 3.9994 US912810TV08 T 4 3/4 11/15/53 26,000,000 809,883,588 3.9813 US912810UC08 T 4 1/4 08/15/54 27,900,000 800,346,982 3.9344 US912810TX63 T 4 1/4 02/15/54 27,600,000 791,879,095 3.8928 US912810TT51 T 4 1/8 08/15/53 25,100,000 705,163,392 3.4665 US912810TL26 T 4 11/15/52 22,800,000 627,953,542 3.0869 US912810TN81 T 3 5/8 02/15/53 22,400,000 575,695,887 2.8301 US912810TR95 T 3 5/8 05/15/53 21,900,000 562,409,640 2.7647 US912810SX72 T 2 3/8 05/15/51 27,500,000 551,047,978 2.7089 US912810SZ21 T 2 08/15/51 29,300,000 534,192,766 2.626 US912810SU34 T 1 7/8 02/15/51 29,200,000 519,147,289 2.5521 US912810TG31 T 2 7/8 05/15/52 22,900,000 508,554,430 2.5 US912810TJ79 T 3 08/15/52 22,300,000 507,768,547 2.4961 US912810TD00 T 2 1/4 02/15/52 25,100,000 484,471,905 2.3816 US912810TB44 T 1 7/8 11/15/51 26,600,000 468,024,739 2.3007 US912810SF66 T 3 02/15/49 19,520,000 456,318,461 2.2432 US912810SE91 T 3 3/8 11/15/48 17,270,000 433,023,784 2.1287 US912810SS87 T 1 5/8 11/15/50 25,600,000 427,755,880 2.1028 US912810SH23 T 2 7/8 05/15/49 18,470,000 420,468,110 2.067 US912810SP49 T 1 3/8 08/15/50 25,700,000 402,315,903 1.9777 US912810SD19 T 3 08/15/48 17,050,000 400,443,547 1.9685 US912810SC36 T 3 1/8 05/15/48 15,612,000 376,147,805 1.8491 US912810SL35 T 2 02/15/50 19,930,000 371,591,776 1.8267 US912810SN90 T 1 1/4 05/15/50 23,300,000 354,426,388 1.7423 US912810SA79 T 3 02/15/48 14,901,000 351,750,733 1.7291 US912810SJ88 T 2 1/4 08/15/49 17,280,000 343,936,800 1.6907 US912810SK51 T 2 3/8 11/15/49 15,510,000 316,424,842 1.5555 US912810RZ30 T 2 3/4 11/15/47 13,250,000 299,261,695 1.4711 US912810RY64 T 2 3/4 08/15/47 12,784,000 289,691,005 1.4241 US912810RT79 T 2 1/4 08/15/46 12,841,000 267,980,085 1.3173 US912810UR76 T 4 3/4 02/15/56 8,500,000 265,319,408 1.3043 US912810RS96 T 2 1/2 05/15/46 9,850,000 216,686,325 1.0652 US912810RV26 T 3 02/15/47 9,005,000 214,990,450 1.0568 US912810RX81 T 3 05/15/47 7,636,000 181,736,166 0.8934 US912810RU43 T 2 7/8 11/15/46 4,955,000 116,005,360 0.5702 債券合計 20,013,678,484 項目 金額 現金 (TWD) 315,599,987 現金 (USD) 41,952,340 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)(%) 99.21 100.00 -0.79 平均到期殖利率(%) 4.89 4.93 -0.04 平均票息率(%) 3.42 3.20 0.22 平均有效存續期間(年) 15.63 16.19 -0.56 平均到期日(年) 25.90 25.75 0.15 特別注意事項 參考匯率： 1 USD = 31.8460 TWD 更新時間：20260312