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) 19,222,154,369 基金在外流通單位數(單位) 659,681,000 基金每單位淨值(新台幣) 29.1386 資料日期：2026/06/12 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 26,100,000 795,906,499 4.1405 US912810UG12 T 4 5/8 02/15/55 26,400,000 788,750,480 4.1033 US912810UM89 T 4 3/4 08/15/55 25,600,000 780,912,621 4.0625 US912810UP11 T 4 5/8 11/15/55 26,000,000 777,570,066 4.0451 US912810UA42 T 4 5/8 05/15/54 25,800,000 770,697,065 4.0094 US912810UR76 T 4 3/4 02/15/56 25,200,000 769,457,509 4.0029 US912810UE63 T 4 1/2 11/15/54 26,200,000 766,852,729 3.9894 US912810TV08 T 4 3/4 11/15/53 24,500,000 746,146,903 3.8817 US912810TX63 T 4 1/4 02/15/54 26,100,000 732,332,190 3.8098 US912810UC08 T 4 1/4 08/15/54 25,900,000 726,975,972 3.7819 US912810TT51 T 4 1/8 08/15/53 24,100,000 662,163,806 3.4447 US912810TL26 T 4 11/15/52 21,800,000 586,798,802 3.0527 US912810TR95 T 3 5/8 05/15/53 21,900,000 550,321,361 2.8629 US912810SX72 T 2 3/8 05/15/51 27,500,000 540,089,367 2.8097 US912810TN81 T 3 5/8 02/15/53 21,400,000 538,073,637 2.7992 US912810SZ21 T 2 08/15/51 27,700,000 495,431,899 2.5774 US912810TG31 T 2 7/8 05/15/52 21,900,000 476,201,711 2.4773 US912810SU34 T 1 7/8 02/15/51 27,200,000 474,797,006 2.47 US912810TJ79 T 3 08/15/52 21,300,000 474,731,676 2.4697 US912810TD00 T 2 1/4 02/15/52 24,100,000 456,049,313 2.3725 US912810TB44 T 1 7/8 11/15/51 25,600,000 441,935,501 2.299 US912810SF66 T 3 02/15/49 17,520,000 401,303,693 2.0877 US912810SP49 T 1 3/8 08/15/50 25,700,000 395,536,917 2.0577 US912810SS87 T 1 5/8 11/15/50 24,100,000 395,440,672 2.0572 US912810SD19 T 3 08/15/48 17,050,000 392,391,682 2.0413 US912810SE91 T 3 3/8 11/15/48 15,770,000 387,476,742 2.0157 US912810SH23 T 2 7/8 05/15/49 16,470,000 367,325,508 1.9109 US912810SA79 T 3 02/15/48 14,901,000 344,701,162 1.7932 US912810SL35 T 2 02/15/50 17,930,000 328,042,275 1.7065 US912810SC36 T 3 1/8 05/15/48 13,612,000 321,271,842 1.6713 US912810SN90 T 1 1/4 05/15/50 21,300,000 318,136,579 1.655 US912810SK51 T 2 3/8 11/15/49 15,510,000 310,357,890 1.6145 US912810SJ88 T 2 1/4 08/15/49 15,280,000 298,356,783 1.5521 US912810RY64 T 2 3/4 08/15/47 11,784,000 261,883,490 1.3624 US912810RZ30 T 2 3/4 11/15/47 11,250,000 249,293,205 1.2969 US912810RV26 T 3 02/15/47 9,005,000 210,668,437 1.0959 US912810RT79 T 2 1/4 08/15/46 9,841,000 201,685,003 1.0492 US912810RX81 T 3 05/15/47 7,636,000 178,188,487 0.9269 US912810UU06 T 5 05/15/56 5,000,000 158,846,196 0.8263 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,741,458 0.5917 債券合計 18,986,844,134 項目 金額 現金 (TWD) 586,653,469 現金 (USD) 49,597,130 應付受益權單位買回款 (TWD) 565,791,704 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)(%) 99.64 100.00 -0.36 平均到期殖利率(%) 5.01 5.03 -0.02 平均票息率(%) 3.49 3.26 0.23 平均有效存續期間(年) 15.54 15.93 -0.39 平均到期日(年) 25.98 25.71 0.27 特別注意事項 參考匯率： 1 USD = 31.6210 TWD 更新時間：20260612