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) 19,021,383,923 基金在外流通單位數(單位) 652,681,000 基金每單位淨值(新台幣) 29.1435 資料日期：2026/04/23 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 26,100,000 801,475,528 4.2135 US912810UK24 T 4 3/4 05/15/55 26,100,000 801,089,193 4.2115 US912810UP11 T 4 5/8 11/15/55 26,000,000 782,633,897 4.1144 US912810UA42 T 4 5/8 05/15/54 25,800,000 775,722,821 4.0781 US912810TV08 T 4 3/4 11/15/53 25,000,000 766,833,672 4.0314 US912810UG12 T 4 5/8 02/15/55 25,400,000 763,821,969 4.0155 US912810UE63 T 4 1/2 11/15/54 25,200,000 742,397,966 3.9029 US912810UC08 T 4 1/4 08/15/54 25,900,000 731,599,761 3.8461 US912810TX63 T 4 1/4 02/15/54 25,100,000 709,002,084 3.7273 US912810TT51 T 4 1/8 08/15/53 23,100,000 639,066,232 3.3597 US912810TL26 T 4 11/15/52 21,800,000 591,060,944 3.1073 US912810SX72 T 2 3/8 05/15/51 27,500,000 543,268,803 2.856 US912810TN81 T 3 5/8 02/15/53 21,400,000 541,696,068 2.8478 US912810TR95 T 3 5/8 05/15/53 20,900,000 528,524,452 2.7785 US912810SZ21 T 2 08/15/51 28,300,000 508,831,820 2.675 US912810TG31 T 2 7/8 05/15/52 22,900,000 500,953,945 2.6336 US912810TJ79 T 3 08/15/52 21,300,000 477,717,159 2.5114 US912810SU34 T 1 7/8 02/15/51 27,200,000 476,981,393 2.5076 US912810TB44 T 1 7/8 11/15/51 25,600,000 444,126,796 2.3348 US912810TD00 T 2 1/4 02/15/52 23,100,000 439,486,303 2.3104 US912810SE91 T 3 3/8 11/15/48 17,270,000 427,189,576 2.2458 US912810SF66 T 3 02/15/49 17,520,000 403,911,899 2.1234 US912810SS87 T 1 5/8 11/15/50 24,100,000 397,305,345 2.0887 US912810SP49 T 1 3/8 08/15/50 25,700,000 397,067,259 2.0874 US912810SD19 T 3 08/15/48 17,050,000 395,010,348 2.0766 US912810SC36 T 3 1/8 05/15/48 15,612,000 370,933,800 1.95 US912810SH23 T 2 7/8 05/15/49 16,470,000 369,877,328 1.9445 US912810UR76 T 4 3/4 02/15/56 11,500,000 353,367,403 1.8577 US912810SA79 T 3 02/15/48 14,901,000 346,986,416 1.8241 US912810SL35 T 2 02/15/50 17,930,000 329,807,308 1.7338 US912810SN90 T 1 1/4 05/15/50 21,300,000 319,528,832 1.6798 US912810SJ88 T 2 1/4 08/15/49 15,280,000 300,201,920 1.5782 US912810RZ30 T 2 3/4 11/15/47 13,250,000 295,211,448 1.5519 US912810RY64 T 2 3/4 08/15/47 12,784,000 285,774,260 1.5023 US912810SK51 T 2 3/8 11/15/49 13,510,000 271,889,574 1.4293 US912810RT79 T 2 1/4 08/15/46 10,841,000 223,415,172 1.1745 US912810RV26 T 3 02/15/47 9,005,000 212,089,328 1.115 US912810RX81 T 3 05/15/47 7,636,000 179,243,598 0.9423 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,454,093 0.6017 US912810RS96 T 2 1/2 05/15/46 3,850,000 83,576,055 0.4393 債券合計 18,643,131,768 項目 金額 現金 (TWD) 159,145,842 現金 (USD) 151,836,019 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)(%) 99.32 100.00 -0.68 平均到期殖利率(%) 4.94 4.97 -0.03 平均票息率(%) 3.43 3.22 0.21 平均有效存續期間(年) 15.51 16.02 -0.51 平均到期日(年) 25.85 25.68 0.17 特別注意事項 參考匯率： 1 USD = 31.5610 TWD 更新時間：20260423