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) 19,336,597,251 基金在外流通單位數(單位) 660,681,000 基金每單位淨值(新台幣) 29.2677 資料日期：2026/06/11 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 26,100,000 799,389,296 4.134 US912810UG12 T 4 5/8 02/15/55 26,400,000 792,380,009 4.0978 US912810UM89 T 4 3/4 08/15/55 25,600,000 784,454,721 4.0568 US912810UP11 T 4 5/8 11/15/55 26,000,000 781,274,164 4.0403 US912810UA42 T 4 5/8 05/15/54 25,800,000 774,115,649 4.0033 US912810UR76 T 4 3/4 02/15/56 25,200,000 773,070,637 3.9979 US912810UE63 T 4 1/2 11/15/54 26,200,000 770,302,169 3.9836 US912810TV08 T 4 3/4 11/15/53 24,500,000 749,414,787 3.8756 US912810TX63 T 4 1/4 02/15/54 26,100,000 735,592,743 3.8041 US912810UC08 T 4 1/4 08/15/54 25,900,000 730,212,732 3.7763 US912810TT51 T 4 1/8 08/15/53 24,100,000 665,273,887 3.4404 US912810TL26 T 4 11/15/52 21,800,000 589,378,287 3.0479 US912810TR95 T 3 5/8 05/15/53 21,900,000 552,746,816 2.8585 US912810SX72 T 2 3/8 05/15/51 27,500,000 542,779,584 2.807 US912810TN81 T 3 5/8 02/15/53 21,400,000 540,550,572 2.7954 US912810SZ21 T 2 08/15/51 27,700,000 497,934,163 2.575 US912810TG31 T 2 7/8 05/15/52 21,900,000 478,411,850 2.4741 US912810SU34 T 1 7/8 02/15/51 27,200,000 476,968,354 2.4666 US912810TJ79 T 3 08/15/52 21,300,000 476,897,429 2.4662 US912810TD00 T 2 1/4 02/15/52 24,100,000 458,023,875 2.3686 US912810TB44 T 1 7/8 11/15/51 25,600,000 444,098,414 2.2966 US912810SF66 T 3 02/15/49 17,520,000 403,101,396 2.0846 US912810SP49 T 1 3/8 08/15/50 25,700,000 397,511,310 2.0557 US912810SS87 T 1 5/8 11/15/50 24,100,000 397,327,828 2.0547 US912810SD19 T 3 08/15/48 17,050,000 394,227,543 2.0387 US912810SE91 T 3 3/8 11/15/48 15,770,000 389,288,887 2.0132 US912810SH23 T 2 7/8 05/15/49 16,470,000 369,081,872 1.9087 US912810SA79 T 3 02/15/48 14,901,000 346,234,588 1.7905 US912810SL35 T 2 02/15/50 17,930,000 329,495,518 1.7039 US912810SC36 T 3 1/8 05/15/48 13,612,000 322,749,589 1.6691 US912810SN90 T 1 1/4 05/15/50 21,300,000 319,652,961 1.653 US912810SK51 T 2 3/8 11/15/49 15,510,000 311,730,292 1.6121 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,849,523 1.5506 US912810RY64 T 2 3/4 08/15/47 11,784,000 263,080,569 1.3605 US912810RZ30 T 2 3/4 11/15/47 11,250,000 250,379,767 1.2948 US912810RV26 T 3 02/15/47 9,005,000 211,598,550 1.0942 US912810RT79 T 2 1/4 08/15/46 9,841,000 202,611,330 1.0478 US912810RX81 T 3 05/15/47 7,636,000 178,976,539 0.9255 US912810UU06 T 5 05/15/56 5,000,000 159,596,772 0.8253 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,250,083 0.5908 債券合計 19,074,015,055 項目 金額 現金 (TWD) 588,340,441 現金 (USD) 49,669,280 應付受益權單位買回款 (TWD) 536,653,144 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(%) 4.98 5.01 -0.03 平均票息率(%) 3.49 3.26 0.23 平均有效存續期間(年) 15.54 15.96 -0.42 平均到期日(年) 25.94 25.71 0.23 特別注意事項 參考匯率： 1 USD = 31.6670 TWD 更新時間：20260611