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) 19,753,784,010 基金在外流通單位數(單位) 671,681,000 基金每單位淨值(新台幣) 29.4095 資料日期：2026/03/20 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 27,100,000 837,901,263 4.2417 US912810UK24 T 4 3/4 05/15/55 27,100,000 837,089,304 4.2376 US912810UG12 T 4 5/8 02/15/55 27,400,000 828,989,167 4.1966 US912810UP11 T 4 5/8 11/15/55 27,000,000 818,099,717 4.1414 US912810UE63 T 4 1/2 11/15/54 27,200,000 805,832,776 4.0793 US912810TV08 T 4 3/4 11/15/53 26,000,000 801,684,724 4.0583 US912810UA42 T 4 5/8 05/15/54 26,300,000 795,183,533 4.0254 US912810UC08 T 4 1/4 08/15/54 26,900,000 763,918,314 3.8671 US912810TX63 T 4 1/4 02/15/54 26,100,000 741,199,554 3.7521 US912810TT51 T 4 1/8 08/15/53 24,100,000 670,088,951 3.3922 US912810TL26 T 4 11/15/52 21,800,000 594,061,309 3.0073 US912810TN81 T 3 5/8 02/15/53 22,400,000 569,605,894 2.8835 US912810TR95 T 3 5/8 05/15/53 21,900,000 556,454,270 2.8169 US912810SX72 T 2 3/8 05/15/51 27,500,000 544,611,100 2.7569 US912810SZ21 T 2 08/15/51 29,300,000 527,906,900 2.6724 US912810TG31 T 2 7/8 05/15/52 22,900,000 503,115,813 2.5469 US912810TJ79 T 3 08/15/52 22,300,000 502,176,153 2.5421 US912810SU34 T 1 7/8 02/15/51 27,200,000 477,852,320 2.419 US912810TB44 T 1 7/8 11/15/51 26,600,000 462,399,591 2.3408 US912810SF66 T 3 02/15/49 19,520,000 450,191,989 2.279 US912810TD00 T 2 1/4 02/15/52 23,100,000 440,756,363 2.2312 US912810SE91 T 3 3/8 11/15/48 17,270,000 427,519,713 2.1642 US912810SS87 T 1 5/8 11/15/50 25,600,000 422,528,981 2.1389 US912810SH23 T 2 7/8 05/15/49 18,470,000 415,006,430 2.1008 US912810SP49 T 1 3/8 08/15/50 25,700,000 397,499,929 2.0122 US912810SD19 T 3 08/15/48 17,050,000 395,013,510 1.9996 US912810SC36 T 3 1/8 05/15/48 15,612,000 371,126,018 1.8787 US912810SN90 T 1 1/4 05/15/50 23,300,000 349,564,637 1.7696 US912810SA79 T 3 02/15/48 14,901,000 346,712,990 1.7551 US912810SJ88 T 2 1/4 08/15/49 17,280,000 339,454,023 1.7184 US912810SL35 T 2 02/15/50 17,930,000 330,029,935 1.6707 US912810SK51 T 2 3/8 11/15/49 15,510,000 312,269,931 1.5808 US912810RZ30 T 2 3/4 11/15/47 13,250,000 295,005,476 1.4934 US912810RY64 T 2 3/4 08/15/47 12,784,000 285,523,651 1.4454 US912810RT79 T 2 1/4 08/15/46 12,841,000 263,917,177 1.336 US912810UR76 T 4 3/4 02/15/56 8,500,000 262,937,696 1.331 US912810RS96 T 2 1/2 05/15/46 9,850,000 213,406,670 1.0803 US912810RV26 T 3 02/15/47 9,005,000 211,908,166 1.0727 US912810RX81 T 3 05/15/47 7,636,000 179,120,755 0.9067 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,327,270 0.5787 債券合計 19,461,991,963 項目 金額 現金 (TWD) 675,255,063 現金 (USD) 62,129,237 應付受益權單位買回款 (TWD) 627,729,712 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)(%) 99.46 100.00 -0.54 平均到期殖利率(%) 4.99 5.02 -0.03 平均票息率(%) 3.43 3.20 0.23 平均有效存續期間(年) 15.56 16.03 -0.47 平均到期日(年) 25.93 25.73 0.20 特別注意事項 參考匯率： 1 USD = 31.9420 TWD 更新時間：20260320