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) 19,282,443,227 基金在外流通單位數(單位) 651,181,000 基金每單位淨值(新台幣) 29.6115 資料日期：2026/04/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 807,208,305 4.1862 US912810UK24 T 4 3/4 05/15/55 26,100,000 806,692,846 4.1835 US912810UP11 T 4 5/8 11/15/55 26,000,000 788,325,722 4.0883 US912810UA42 T 4 5/8 05/15/54 25,800,000 781,242,610 4.0515 US912810TV08 T 4 3/4 11/15/53 25,000,000 771,954,091 4.0034 US912810UG12 T 4 5/8 02/15/55 25,400,000 769,256,332 3.9894 US912810UE63 T 4 1/2 11/15/54 25,200,000 747,521,744 3.8766 US912810UC08 T 4 1/4 08/15/54 25,900,000 736,572,690 3.8199 US912810TX63 T 4 1/4 02/15/54 25,100,000 713,945,139 3.7025 US912810TT51 T 4 1/8 08/15/53 23,100,000 643,599,233 3.3377 US912810TL26 T 4 11/15/52 21,800,000 595,001,270 3.0857 US912810SX72 T 2 3/8 05/15/51 27,500,000 547,181,556 2.8377 US912810TN81 T 3 5/8 02/15/53 21,400,000 545,518,393 2.829 US912810TR95 T 3 5/8 05/15/53 20,900,000 532,256,849 2.7603 US912810SZ21 T 2 08/15/51 28,300,000 512,518,006 2.6579 US912810TG31 T 2 7/8 05/15/52 22,900,000 504,722,928 2.6175 US912810TJ79 T 3 08/15/52 21,300,000 481,026,976 2.4946 US912810SU34 T 1 7/8 02/15/51 27,200,000 480,644,704 2.4926 US912810TB44 T 1 7/8 11/15/51 25,600,000 447,315,646 2.3198 US912810TD00 T 2 1/4 02/15/52 23,100,000 442,524,246 2.2949 US912810SE91 T 3 3/8 11/15/48 17,270,000 430,773,565 2.234 US912810SF66 T 3 02/15/49 17,520,000 407,252,652 2.112 US912810SS87 T 1 5/8 11/15/50 24,100,000 400,282,308 2.0758 US912810SP49 T 1 3/8 08/15/50 25,700,000 400,210,628 2.0755 US912810SD19 T 3 08/15/48 17,050,000 398,095,177 2.0645 US912810SC36 T 3 1/8 05/15/48 15,612,000 373,923,987 1.9391 US912810SH23 T 2 7/8 05/15/49 16,470,000 372,761,948 1.9331 US912810UR76 T 4 3/4 02/15/56 11,500,000 355,950,301 1.8459 US912810SA79 T 3 02/15/48 14,901,000 349,758,477 1.8138 US912810SL35 T 2 02/15/50 17,930,000 332,417,425 1.7239 US912810SN90 T 1 1/4 05/15/50 21,300,000 322,016,858 1.67 US912810SJ88 T 2 1/4 08/15/49 15,280,000 302,675,761 1.5696 US912810RZ30 T 2 3/4 11/15/47 13,250,000 297,725,636 1.544 US912810RY64 T 2 3/4 08/15/47 12,784,000 288,201,567 1.4946 US912810SK51 T 2 3/8 11/15/49 13,510,000 274,018,036 1.421 US912810RT79 T 2 1/4 08/15/46 10,841,000 225,343,552 1.1686 US912810RV26 T 3 02/15/47 9,005,000 213,856,497 1.109 US912810RS96 T 2 1/2 05/15/46 8,850,000 193,833,203 1.0052 US912810RX81 T 3 05/15/47 7,636,000 180,779,026 0.9375 US912810RU43 T 2 7/8 11/15/46 4,955,000 115,399,188 0.5984 債券合計 18,890,305,078 項目 金額 現金 (TWD) 740,656,805 現金 (USD) 40,852,517 應付受益權單位買回款 (TWD) 622,889,966 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)(%) 99.20 100.00 -0.80 平均到期殖利率(%) 4.89 4.93 -0.04 平均票息率(%) 3.42 3.22 0.20 平均有效存續期間(年) 15.53 16.11 -0.58 平均到期日(年) 25.80 25.69 0.11 特別注意事項 參考匯率： 1 USD = 31.5990 TWD 更新時間：20260417