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) 19,286,293,337 基金在外流通單位數(單位) 658,681,000 基金每單位淨值(新台幣) 29.2802 資料日期：2026/06/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UK24 T 4 3/4 05/15/55 26,100,000 799,593,476 4.1459 US912810UG12 T 4 5/8 02/15/55 26,400,000 792,376,322 4.1084 US912810UM89 T 4 3/4 08/15/55 25,600,000 784,527,734 4.0677 US912810UP11 T 4 5/8 11/15/55 26,000,000 781,268,540 4.0509 US912810UA42 T 4 5/8 05/15/54 25,800,000 774,113,659 4.0138 US912810UR76 T 4 3/4 02/15/56 25,200,000 773,139,780 4.0087 US912810UE63 T 4 1/2 11/15/54 26,200,000 770,348,764 3.9942 US912810TV08 T 4 3/4 11/15/53 24,500,000 749,005,444 3.8836 US912810TX63 T 4 1/4 02/15/54 26,100,000 735,739,304 3.8148 US912810UC08 T 4 1/4 08/15/54 25,900,000 730,484,915 3.7875 US912810TT51 T 4 1/8 08/15/53 24,100,000 665,214,707 3.4491 US912810TL26 T 4 11/15/52 21,800,000 589,148,824 3.0547 US912810TR95 T 3 5/8 05/15/53 21,900,000 552,855,662 2.8665 US912810SX72 T 2 3/8 05/15/51 27,500,000 542,846,722 2.8146 US912810TN81 T 3 5/8 02/15/53 21,400,000 540,549,547 2.8027 US912810SZ21 T 2 08/15/51 27,700,000 498,017,043 2.5822 US912810TG31 T 2 7/8 05/15/52 21,900,000 478,536,698 2.4812 US912810SU34 T 1 7/8 02/15/51 27,200,000 477,221,133 2.4744 US912810TJ79 T 3 08/15/52 21,300,000 476,982,615 2.4731 US912810TD00 T 2 1/4 02/15/52 24,100,000 458,493,935 2.3773 US912810TB44 T 1 7/8 11/15/51 25,600,000 444,351,370 2.3039 US912810SF66 T 3 02/15/49 17,520,000 402,618,805 2.0875 US912810SP49 T 1 3/8 08/15/50 25,700,000 397,662,386 2.0618 US912810SS87 T 1 5/8 11/15/50 24,100,000 397,630,832 2.0617 US912810SD19 T 3 08/15/48 17,050,000 393,499,940 2.0403 US912810SE91 T 3 3/8 11/15/48 15,770,000 388,616,482 2.0149 US912810SH23 T 2 7/8 05/15/49 16,470,000 368,659,552 1.9115 US912810SA79 T 3 02/15/48 14,901,000 345,666,773 1.7922 US912810SL35 T 2 02/15/50 17,930,000 329,437,834 1.7081 US912810SC36 T 3 1/8 05/15/48 13,612,000 322,143,644 1.6703 US912810SN90 T 1 1/4 05/15/50 21,300,000 320,019,950 1.6593 US912810SK51 T 2 3/8 11/15/49 15,510,000 311,444,141 1.6148 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,590,306 1.5533 US912810RY64 T 2 3/4 08/15/47 11,784,000 262,548,635 1.3613 US912810RZ30 T 2 3/4 11/15/47 11,250,000 249,929,775 1.2958 US912810RV26 T 3 02/15/47 9,005,000 211,114,702 1.0946 US912810RT79 T 2 1/4 08/15/46 9,841,000 202,026,684 1.0475 US912810RX81 T 3 05/15/47 7,636,000 178,605,512 0.926 US912810UU06 T 5 05/15/56 5,000,000 159,566,454 0.8273 US912810RU43 T 2 7/8 11/15/46 4,955,000 113,990,667 0.591 債券合計 19,069,589,268 項目 金額 現金 (TWD) 81,637,325 現金 (USD) 17,946,000 應付受益權單位買回款 (TWD) 58,207,272 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)(%) 99.79 100.00 -0.21 平均到期殖利率(%) 4.98 4.99 -0.01 平均票息率(%) 3.50 3.26 0.24 平均有效存續期間(年) 15.59 15.91 -0.32 平均到期日(年) 26.01 25.69 0.32 特別注意事項 參考匯率： 1 USD = 31.5680 TWD 更新時間：20260617