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) 20,030,303,253 基金在外流通單位數(單位) 692,181,000 基金每單位淨值(新台幣) 28.9380 資料日期：2026/04/30 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 28,200,000 860,289,783 4.2949 US912810UK24 T 4 3/4 05/15/55 28,100,000 855,986,390 4.2734 US912810UM89 T 4 3/4 08/15/55 27,100,000 826,060,906 4.124 US912810UG12 T 4 5/8 02/15/55 27,400,000 817,706,677 4.0823 US912810UP11 T 4 5/8 11/15/55 27,000,000 806,705,265 4.0274 US912810UA42 T 4 5/8 05/15/54 26,800,000 799,668,223 3.9922 US912810UE63 T 4 1/2 11/15/54 27,200,000 795,174,466 3.9698 US912810TV08 T 4 3/4 11/15/53 26,000,000 791,115,453 3.9495 US912810UC08 T 4 1/4 08/15/54 26,900,000 754,043,026 3.7645 US912810TX63 T 4 1/4 02/15/54 26,100,000 731,488,119 3.6519 US912810TT51 T 4 1/8 08/15/53 24,100,000 661,356,740 3.3017 US912810TL26 T 4 11/15/52 22,800,000 613,152,278 3.0611 US912810TR95 T 3 5/8 05/15/53 21,900,000 549,266,753 2.7421 US912810SX72 T 2 3/8 05/15/51 27,500,000 538,595,493 2.6889 US912810TN81 T 3 5/8 02/15/53 21,400,000 537,150,203 2.6816 US912810SZ21 T 2 08/15/51 29,300,000 521,918,754 2.6056 US912810TG31 T 2 7/8 05/15/52 22,900,000 496,800,369 2.4802 US912810TJ79 T 3 08/15/52 21,300,000 473,583,486 2.3643 US912810SU34 T 1 7/8 02/15/51 27,200,000 472,661,419 2.3597 US912810TB44 T 1 7/8 11/15/51 25,600,000 439,914,743 2.1962 US912810TD00 T 2 1/4 02/15/52 23,100,000 435,494,483 2.1741 US912810SE91 T 3 3/8 11/15/48 17,270,000 423,994,598 2.1167 US912810SF66 T 3 02/15/49 17,520,000 400,728,116 2.0006 US912810SS87 T 1 5/8 11/15/50 24,100,000 393,497,387 1.9645 US912810SP49 T 1 3/8 08/15/50 25,700,000 393,283,830 1.9634 US912810SD19 T 3 08/15/48 17,050,000 391,835,298 1.9562 US912810SC36 T 3 1/8 05/15/48 15,612,000 368,371,998 1.839 US912810SH23 T 2 7/8 05/15/49 16,470,000 366,845,744 1.8314 US912810SA79 T 3 02/15/48 14,901,000 344,439,442 1.7195 US912810SL35 T 2 02/15/50 17,930,000 326,842,248 1.6317 US912810SN90 T 1 1/4 05/15/50 21,300,000 316,460,204 1.5799 US912810SK51 T 2 3/8 11/15/49 15,510,000 309,450,313 1.5449 US912810SJ88 T 2 1/4 08/15/49 15,280,000 297,599,228 1.4857 US912810RZ30 T 2 3/4 11/15/47 13,250,000 293,156,693 1.4635 US912810RY64 T 2 3/4 08/15/47 12,784,000 283,732,702 1.4165 US912810RT79 T 2 1/4 08/15/46 10,841,000 221,716,720 1.1069 US912810RV26 T 3 02/15/47 9,005,000 210,515,332 1.0509 US912810RX81 T 3 05/15/47 7,636,000 178,019,756 0.8887 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,628,153 0.5672 US912810RS96 T 2 1/2 05/15/46 3,850,000 82,951,330 0.4141 債券合計 19,495,202,121 項目 金額 現金 (TWD) 735,895,431 現金 (USD) 48,781,141 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)(%) 98.72 100.00 -1.28 平均到期殖利率(%) 4.98 5.05 -0.07 平均票息率(%) 3.47 3.22 0.25 平均有效存續期間(年) 15.32 15.93 -0.61 平均到期日(年) 25.82 25.66 0.16 特別注意事項 參考匯率： 1 USD = 31.6850 TWD 更新時間：20260430