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) 19,463,185,305 基金在外流通單位數(單位) 671,181,000 基金每單位淨值(新台幣) 28.9984 資料日期：2026/06/02 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 26,600,000 808,447,481 4.1537 US912810UR76 T 4 3/4 02/15/56 26,200,000 797,192,968 4.0959 US912810UK24 T 4 3/4 05/15/55 26,100,000 793,122,885 4.0749 US912810UG12 T 4 5/8 02/15/55 26,400,000 785,872,728 4.0377 US912810UP11 T 4 5/8 11/15/55 26,000,000 774,732,725 3.9805 US912810UA42 T 4 5/8 05/15/54 25,800,000 767,630,949 3.944 US912810UE63 T 4 1/2 11/15/54 26,200,000 764,062,742 3.9256 US912810TX63 T 4 1/4 02/15/54 27,100,000 757,640,970 3.8926 US912810TV08 T 4 3/4 11/15/53 24,500,000 743,176,108 3.8183 US912810UC08 T 4 1/4 08/15/54 25,900,000 724,346,757 3.7216 US912810TT51 T 4 1/8 08/15/53 24,100,000 659,894,901 3.3904 US912810TL26 T 4 11/15/52 21,800,000 584,474,894 3.0029 US912810TR95 T 3 5/8 05/15/53 21,900,000 548,041,480 2.8157 US912810SX72 T 2 3/8 05/15/51 27,500,000 537,986,969 2.7641 US912810TN81 T 3 5/8 02/15/53 21,400,000 535,950,297 2.7536 US912810SZ21 T 2 08/15/51 29,300,000 521,733,931 2.6806 US912810TG31 T 2 7/8 05/15/52 22,900,000 495,883,183 2.5478 US912810TJ79 T 3 08/15/52 21,300,000 472,660,315 2.4284 US912810SU34 T 1 7/8 02/15/51 27,200,000 472,562,772 2.4279 US912810TD00 T 2 1/4 02/15/52 24,100,000 453,804,056 2.3316 US912810TB44 T 1 7/8 11/15/51 25,600,000 439,726,561 2.2592 US912810SE91 T 3 3/8 11/15/48 17,270,000 423,254,347 2.1746 US912810SF66 T 3 02/15/49 17,520,000 400,158,664 2.0559 US912810SS87 T 1 5/8 11/15/50 24,100,000 393,684,043 2.0227 US912810SP49 T 1 3/8 08/15/50 25,700,000 393,644,971 2.0225 US912810SD19 T 3 08/15/48 17,050,000 391,352,912 2.0107 US912810SC36 T 3 1/8 05/15/48 15,612,000 367,564,048 1.8885 US912810SH23 T 2 7/8 05/15/49 16,470,000 366,370,620 1.8823 US912810SA79 T 3 02/15/48 14,901,000 343,712,799 1.7659 US912810SL35 T 2 02/15/50 17,930,000 326,683,256 1.6784 US912810SN90 T 1 1/4 05/15/50 21,300,000 316,608,657 1.6267 US912810SK51 T 2 3/8 11/15/49 15,510,000 309,224,518 1.5887 US912810SJ88 T 2 1/4 08/15/49 15,280,000 297,421,476 1.5281 US912810RZ30 T 2 3/4 11/15/47 13,250,000 292,656,393 1.5036 US912810RY64 T 2 3/4 08/15/47 12,784,000 283,118,538 1.4546 US912810RT79 T 2 1/4 08/15/46 10,841,000 221,419,023 1.1376 US912810RV26 T 3 02/15/47 9,005,000 210,061,380 1.0792 US912810RX81 T 3 05/15/47 7,636,000 177,638,082 0.9126 US912810UU06 T 5 05/15/56 5,000,000 158,311,094 0.8133 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,392,109 0.5825 債券合計 19,225,222,602 項目 金額 現金 (TWD) 72,768,452 現金 (USD) 22,803,602 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)(%) 99.52 100.00 -0.48 平均到期殖利率(%) 5.00 5.02 -0.02 平均票息率(%) 3.49 3.26 0.23 平均有效存續期間(年) 15.55 15.98 -0.43 平均到期日(年) 25.95 25.73 0.22 特別注意事項 參考匯率： 1 USD = 31.4900 TWD 更新時間：20260602