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) 20,323,156,690 基金在外流通單位數(單位) 684,681,000 基金每單位淨值(新台幣) 29.6827 資料日期：2026/03/13 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UP11 T 4 5/8 11/15/55 29,000,000 885,824,575 4.3586 US912810UM89 T 4 3/4 08/15/55 27,100,000 844,717,136 4.1564 US912810UK24 T 4 3/4 05/15/55 27,100,000 844,175,390 4.1537 US912810UG12 T 4 5/8 02/15/55 27,400,000 836,130,319 4.1141 US912810UA42 T 4 5/8 05/15/54 27,300,000 832,941,657 4.0984 US912810UE63 T 4 1/2 11/15/54 27,200,000 813,034,494 4.0005 US912810TV08 T 4 3/4 11/15/53 26,000,000 809,130,750 3.9813 US912810UC08 T 4 1/4 08/15/54 27,900,000 799,518,496 3.934 US912810TX63 T 4 1/4 02/15/54 27,600,000 790,921,523 3.8917 US912810TT51 T 4 1/8 08/15/53 25,100,000 704,352,381 3.4657 US912810TL26 T 4 11/15/52 22,800,000 627,161,880 3.0859 US912810TN81 T 3 5/8 02/15/53 22,400,000 575,074,129 2.8296 US912810TR95 T 3 5/8 05/15/53 21,900,000 561,690,584 2.7637 US912810SX72 T 2 3/8 05/15/51 27,500,000 550,291,930 2.7077 US912810SZ21 T 2 08/15/51 29,300,000 533,303,366 2.6241 US912810SU34 T 1 7/8 02/15/51 29,200,000 518,494,608 2.5512 US912810TG31 T 2 7/8 05/15/52 22,900,000 507,913,171 2.4991 US912810TJ79 T 3 08/15/52 22,300,000 506,975,566 2.4945 US912810TD00 T 2 1/4 02/15/52 25,100,000 483,575,919 2.3794 US912810TB44 T 1 7/8 11/15/51 26,600,000 467,143,350 2.2985 US912810SF66 T 3 02/15/49 19,520,000 455,870,854 2.2431 US912810SE91 T 3 3/8 11/15/48 17,270,000 433,014,741 2.1306 US912810SS87 T 1 5/8 11/15/50 25,600,000 427,064,129 2.1013 US912810SH23 T 2 7/8 05/15/49 18,470,000 419,995,830 2.0665 US912810SP49 T 1 3/8 08/15/50 25,700,000 401,631,353 1.9762 US912810SD19 T 3 08/15/48 17,050,000 400,231,417 1.9693 US912810SC36 T 3 1/8 05/15/48 15,612,000 375,838,638 1.8493 US912810SL35 T 2 02/15/50 19,930,000 371,122,173 1.8261 US912810SN90 T 1 1/4 05/15/50 23,300,000 353,644,465 1.7401 US912810SA79 T 3 02/15/48 14,901,000 351,350,056 1.7288 US912810SJ88 T 2 1/4 08/15/49 17,280,000 343,624,589 1.6908 US912810SK51 T 2 3/8 11/15/49 15,510,000 316,023,020 1.5549 US912810RZ30 T 2 3/4 11/15/47 13,250,000 298,978,644 1.4711 US912810RY64 T 2 3/4 08/15/47 12,784,000 289,422,074 1.424 US912810RT79 T 2 1/4 08/15/46 12,841,000 267,737,699 1.3174 US912810UR76 T 4 3/4 02/15/56 8,500,000 265,075,688 1.3043 US912810RS96 T 2 1/2 05/15/46 9,850,000 216,500,125 1.0652 US912810RV26 T 3 02/15/47 9,005,000 214,803,517 1.0569 US912810RX81 T 3 05/15/47 7,636,000 181,575,409 0.8934 US912810RU43 T 2 7/8 11/15/46 4,955,000 115,917,374 0.5703 債券合計 19,991,793,019 項目 金額 現金 (TWD) 116,167,439 現金 (USD) 45,809,558 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(%) 4.93 4.97 -0.04 平均票息率(%) 3.42 3.20 0.22 平均有效存續期間(年) 15.60 16.16 -0.56 平均到期日(年) 25.90 25.74 0.16 特別注意事項 參考匯率： 1 USD = 31.9850 TWD 更新時間：20260313