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) 20,184,217,414 基金在外流通單位數(單位) 698,181,000 基金每單位淨值(新台幣) 28.9097 資料日期：2026/05/08 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 30,200,000 918,918,379 4.5526 US912810UM89 T 4 3/4 08/15/55 28,600,000 869,392,928 4.3072 US912810UK24 T 4 3/4 05/15/55 28,100,000 853,917,718 4.2306 US912810UP11 T 4 5/8 11/15/55 28,000,000 834,540,230 4.1346 US912810UA42 T 4 5/8 05/15/54 27,800,000 827,624,740 4.1003 US912810TV08 T 4 3/4 11/15/53 27,000,000 819,696,350 4.061 US912810UG12 T 4 5/8 02/15/55 27,400,000 815,850,618 4.042 US912810UE63 T 4 1/2 11/15/54 27,200,000 793,356,136 3.9305 US912810UC08 T 4 1/4 08/15/54 27,900,000 780,390,621 3.8663 US912810TX63 T 4 1/4 02/15/54 27,100,000 757,881,150 3.7548 US912810TT51 T 4 1/8 08/15/53 25,100,000 687,301,754 3.4051 US912810TL26 T 4 11/15/52 22,800,000 611,911,322 3.0316 US912810TR95 T 3 5/8 05/15/53 21,900,000 548,236,627 2.7161 US912810SX72 T 2 3/8 05/15/51 27,500,000 538,064,400 2.6657 US912810TN81 T 3 5/8 02/15/53 21,400,000 536,349,785 2.6572 US912810SZ21 T 2 08/15/51 29,300,000 521,558,406 2.5839 US912810TG31 T 2 7/8 05/15/52 22,900,000 496,010,700 2.4574 US912810TJ79 T 3 08/15/52 22,300,000 495,044,036 2.4526 US912810SU34 T 1 7/8 02/15/51 27,200,000 472,305,449 2.3399 US912810TD00 T 2 1/4 02/15/52 24,100,000 453,812,640 2.2483 US912810TB44 T 1 7/8 11/15/51 25,600,000 439,627,474 2.178 US912810SE91 T 3 3/8 11/15/48 17,270,000 423,269,708 2.097 US912810SF66 T 3 02/15/49 17,520,000 400,099,963 1.9822 US912810SS87 T 1 5/8 11/15/50 24,100,000 393,422,279 1.9491 US912810SP49 T 1 3/8 08/15/50 25,700,000 393,202,290 1.948 US912810SD19 T 3 08/15/48 17,050,000 391,289,828 1.9385 US912810SC36 T 3 1/8 05/15/48 15,612,000 367,475,256 1.8206 US912810SH23 T 2 7/8 05/15/49 16,470,000 366,268,327 1.8146 US912810SA79 T 3 02/15/48 14,901,000 343,797,897 1.7033 US912810SL35 T 2 02/15/50 17,930,000 326,638,683 1.6182 US912810SN90 T 1 1/4 05/15/50 21,300,000 316,378,504 1.5674 US912810SK51 T 2 3/8 11/15/49 15,510,000 309,248,666 1.5321 US912810SJ88 T 2 1/4 08/15/49 15,280,000 297,244,653 1.4726 US912810RZ30 T 2 3/4 11/15/47 13,250,000 292,645,992 1.4498 US912810RY64 T 2 3/4 08/15/47 12,784,000 283,231,542 1.4032 US912810RT79 T 2 1/4 08/15/46 10,841,000 221,364,710 1.0967 US912810RV26 T 3 02/15/47 9,005,000 210,060,814 1.0407 US912810RX81 T 3 05/15/47 7,636,000 177,639,246 0.88 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,423,444 0.5619 US912810RS96 T 2 1/2 05/15/46 3,850,000 82,824,123 0.4103 債券合計 19,781,317,388 項目 金額 現金 (TWD) 256,247,892 現金 (USD) 26,100,589 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)(%) 99.49 100.00 -0.51 平均到期殖利率(%) 4.97 5.00 -0.03 平均票息率(%) 3.50 3.23 0.27 平均有效存續期間(年) 15.46 15.94 -0.48 平均到期日(年) 26.03 25.68 0.35 特別注意事項 參考匯率： 1 USD = 31.3840 TWD 更新時間：20260508