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) 20,586,707,943 基金在外流通單位數(單位) 686,681,000 基金每單位淨值(新台幣) 29.9800 資料日期：2026/03/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UP11 T 4 5/8 11/15/55 29,000,000 894,204,403 4.3436 US912810UM89 T 4 3/4 08/15/55 27,100,000 852,724,242 4.1421 US912810UK24 T 4 3/4 05/15/55 27,100,000 852,045,646 4.1388 US912810UG12 T 4 5/8 02/15/55 27,400,000 843,907,910 4.0992 US912810UA42 T 4 5/8 05/15/54 27,300,000 840,827,954 4.0843 US912810UE63 T 4 1/2 11/15/54 27,200,000 820,579,233 3.9859 US912810TV08 T 4 3/4 11/15/53 26,000,000 816,679,673 3.967 US912810UC08 T 4 1/4 08/15/54 27,900,000 807,173,598 3.9208 US912810TX63 T 4 1/4 02/15/54 27,600,000 798,356,266 3.878 US912810TT51 T 4 1/8 08/15/53 25,100,000 711,077,750 3.454 US912810TL26 T 4 11/15/52 22,800,000 633,240,531 3.0759 US912810TN81 T 3 5/8 02/15/53 22,400,000 580,611,117 2.8203 US912810TR95 T 3 5/8 05/15/53 21,900,000 567,101,960 2.7546 US912810SX72 T 2 3/8 05/15/51 27,500,000 555,887,670 2.7002 US912810SZ21 T 2 08/15/51 29,300,000 538,843,725 2.6174 US912810SU34 T 1 7/8 02/15/51 29,200,000 523,838,741 2.5445 US912810TG31 T 2 7/8 05/15/52 22,900,000 512,921,547 2.4915 US912810TJ79 T 3 08/15/52 22,300,000 511,883,213 2.4864 US912810TD00 T 2 1/4 02/15/52 25,100,000 488,638,307 2.3735 US912810TB44 T 1 7/8 11/15/51 26,600,000 472,132,200 2.2933 US912810SF66 T 3 02/15/49 19,520,000 460,391,083 2.2363 US912810SE91 T 3 3/8 11/15/48 17,270,000 437,171,795 2.1235 US912810SS87 T 1 5/8 11/15/50 25,600,000 431,683,178 2.0969 US912810SH23 T 2 7/8 05/15/49 18,470,000 424,244,987 2.0607 US912810SP49 T 1 3/8 08/15/50 25,700,000 406,074,659 1.9725 US912810SD19 T 3 08/15/48 17,050,000 404,099,315 1.9629 US912810SC36 T 3 1/8 05/15/48 15,612,000 379,480,942 1.8433 US912810SL35 T 2 02/15/50 19,930,000 374,811,212 1.8206 US912810SN90 T 1 1/4 05/15/50 23,300,000 357,531,063 1.7367 US912810SA79 T 3 02/15/48 14,901,000 354,957,795 1.7242 US912810SJ88 T 2 1/4 08/15/49 17,280,000 347,221,980 1.6866 US912810SK51 T 2 3/8 11/15/49 15,510,000 319,270,215 1.5508 US912810RZ30 T 2 3/4 11/15/47 13,250,000 302,088,020 1.4673 US912810RY64 T 2 3/4 08/15/47 12,784,000 292,296,109 1.4198 US912810RT79 T 2 1/4 08/15/46 12,841,000 270,440,786 1.3136 US912810UR76 T 4 3/4 02/15/56 8,500,000 267,587,448 1.2998 US912810RS96 T 2 1/2 05/15/46 9,850,000 218,649,644 1.062 US912810RV26 T 3 02/15/47 9,005,000 216,944,671 1.0538 US912810RX81 T 3 05/15/47 7,636,000 183,389,673 0.8908 US912810RU43 T 2 7/8 11/15/46 4,955,000 117,090,059 0.5687 債券合計 20,188,100,320 項目 金額 現金 (TWD) 177,387,439 現金 (USD) 45,919,839 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)(%) 98.93 100.00 -1.07 平均到期殖利率(%) 4.87 4.92 -0.05 平均票息率(%) 3.41 3.20 0.21 平均有效存續期間(年) 15.60 16.21 -0.61 平均到期日(年) 25.82 25.74 0.08 特別注意事項 參考匯率： 1 USD = 32.0620 TWD 更新時間：20260316