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) 20,209,391,992 基金在外流通單位數(單位) 673,681,000 基金每單位淨值(新台幣) 29.9985 資料日期：2026/03/19 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 853,284,421 4.2222 US912810UK24 T 4 3/4 05/15/55 27,100,000 852,878,136 4.2202 US912810UG12 T 4 5/8 02/15/55 27,400,000 844,528,953 4.1788 US912810UP11 T 4 5/8 11/15/55 27,000,000 833,278,916 4.1232 US912810UE63 T 4 1/2 11/15/54 27,200,000 821,110,642 4.063 US912810TV08 T 4 3/4 11/15/53 26,000,000 817,220,571 4.0437 US912810UA42 T 4 5/8 05/15/54 26,300,000 810,361,365 4.0098 US912810UC08 T 4 1/4 08/15/54 26,900,000 778,733,716 3.8533 US912810TX63 T 4 1/4 02/15/54 26,100,000 755,444,195 3.738 US912810TT51 T 4 1/8 08/15/53 24,100,000 683,111,115 3.3801 US912810TL26 T 4 11/15/52 21,800,000 605,722,909 2.9972 US912810TN81 T 3 5/8 02/15/53 22,400,000 580,886,152 2.8743 US912810TR95 T 3 5/8 05/15/53 21,900,000 567,591,618 2.8085 US912810SX72 T 2 3/8 05/15/51 27,500,000 556,283,760 2.7526 US912810SZ21 T 2 08/15/51 29,300,000 539,571,829 2.6699 US912810TG31 T 2 7/8 05/15/52 22,900,000 513,444,202 2.5406 US912810TJ79 T 3 08/15/52 22,300,000 512,466,247 2.5357 US912810SU34 T 1 7/8 02/15/51 27,200,000 488,672,016 2.418 US912810TB44 T 1 7/8 11/15/51 26,600,000 472,711,635 2.339 US912810SF66 T 3 02/15/49 19,520,000 460,085,195 2.2765 US912810TD00 T 2 1/4 02/15/52 23,100,000 450,202,520 2.2276 US912810SE91 T 3 3/8 11/15/48 17,270,000 436,466,761 2.1597 US912810SS87 T 1 5/8 11/15/50 25,600,000 432,052,661 2.1378 US912810SH23 T 2 7/8 05/15/49 18,470,000 423,989,632 2.0979 US912810SP49 T 1 3/8 08/15/50 25,700,000 406,655,469 2.0122 US912810SD19 T 3 08/15/48 17,050,000 403,655,659 1.9973 US912810SC36 T 3 1/8 05/15/48 15,612,000 378,890,665 1.8748 US912810SN90 T 1 1/4 05/15/50 23,300,000 357,973,249 1.7713 US912810SA79 T 3 02/15/48 14,901,000 354,416,080 1.7537 US912810SJ88 T 2 1/4 08/15/49 17,280,000 346,872,794 1.7163 US912810SL35 T 2 02/15/50 17,930,000 337,352,875 1.6692 US912810SK51 T 2 3/8 11/15/49 15,510,000 319,243,868 1.5796 US912810RZ30 T 2 3/4 11/15/47 13,250,000 301,448,226 1.4916 US912810RY64 T 2 3/4 08/15/47 12,784,000 291,804,232 1.4439 US912810RT79 T 2 1/4 08/15/46 12,841,000 270,016,059 1.336 US912810UR76 T 4 3/4 02/15/56 8,500,000 267,805,155 1.3251 US912810RS96 T 2 1/2 05/15/46 9,850,000 218,191,753 1.0796 US912810RV26 T 3 02/15/47 9,005,000 216,520,196 1.0713 US912810RX81 T 3 05/15/47 7,636,000 183,031,203 0.9056 US912810RU43 T 2 7/8 11/15/46 4,955,000 116,838,462 0.5781 債券合計 19,860,815,112 項目 金額 現金 (TWD) 677,749,683 現金 (USD) 62,175,918 應付受益權單位買回款 (TWD) 568,910,768 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)(%) 99.18 100.00 -0.82 平均到期殖利率(%) 4.86 4.90 -0.04 平均票息率(%) 3.42 3.20 0.22 平均有效存續期間(年) 15.63 16.18 -0.55 平均到期日(年) 25.86 25.73 0.13 特別注意事項 參考匯率： 1 USD = 31.9660 TWD 更新時間：20260319