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) 17,965,806,965 基金在外流通單位數(單位) 618,681,000 基金每單位淨值(新台幣) 29.0389 資料日期：2026/07/16 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 24,200,000 740,629,550 4.1224 US912810UK24 T 4 3/4 05/15/55 24,100,000 736,596,692 4.0999 US912810UM89 T 4 3/4 08/15/55 23,600,000 721,553,042 4.0162 US912810UP11 T 4 5/8 11/15/55 24,000,000 719,257,205 4.0034 US912810UA42 T 4 5/8 05/15/54 23,800,000 712,662,631 3.9667 US912810UG12 T 4 5/8 02/15/55 23,400,000 700,921,526 3.9014 US912810TV08 T 4 3/4 11/15/53 22,500,000 686,559,563 3.8214 US912810UE63 T 4 1/2 11/15/54 23,200,000 680,538,157 3.7879 US912810TX63 T 4 1/4 02/15/54 24,100,000 677,887,554 3.7732 US912810UC08 T 4 1/4 08/15/54 23,900,000 672,383,051 3.7425 US912810TT51 T 4 1/8 08/15/53 21,600,000 595,039,505 3.312 US912810TL26 T 4 11/15/52 19,800,000 534,068,159 2.9726 US912810SX72 T 2 3/8 05/15/51 25,500,000 502,099,845 2.7947 US912810TN81 T 3 5/8 02/15/53 19,400,000 489,033,216 2.722 US912810TG31 T 2 7/8 05/15/52 21,900,000 477,164,317 2.6559 US912810TR95 T 3 5/8 05/15/53 18,900,000 475,857,018 2.6486 US912810SZ21 T 2 08/15/51 25,200,000 451,327,198 2.5121 US912810SU34 T 1 7/8 02/15/51 25,200,000 440,524,024 2.452 US912810TJ79 T 3 08/15/52 19,300,000 431,027,539 2.3991 US912810TD00 T 2 1/4 02/15/52 21,600,000 409,075,977 2.2769 US912810TB44 T 1 7/8 11/15/51 23,600,000 407,673,493 2.2691 US912810SE91 T 3 3/8 11/15/48 15,770,000 389,494,880 2.1679 US912810SS87 T 1 5/8 11/15/50 21,600,000 355,040,930 1.9762 US912810SP49 T 1 3/8 08/15/50 22,700,000 349,880,150 1.9474 US912810SD19 T 3 08/15/48 15,050,000 348,105,553 1.9376 US912810SH23 T 2 7/8 05/15/49 15,470,000 346,662,513 1.9295 US912810SF66 T 3 02/15/49 14,520,000 334,162,211 1.8599 US912810SL35 T 2 02/15/50 17,930,000 329,080,867 1.8317 US912810SC36 T 3 1/8 05/15/48 13,612,000 322,945,585 1.7975 US912810UU06 T 5 05/15/56 10,000,000 318,452,671 1.7725 US912810SA79 T 3 02/15/48 12,901,000 299,960,935 1.6696 US912810SJ88 T 2 1/4 08/15/49 15,280,000 299,401,724 1.6665 US912810SK51 T 2 3/8 11/15/49 14,510,000 291,266,530 1.6212 US912810SN90 T 1 1/4 05/15/50 19,300,000 288,519,789 1.6059 US912810RZ30 T 2 3/4 11/15/47 11,250,000 250,565,738 1.3946 US912810RY64 T 2 3/4 08/15/47 10,284,000 229,776,815 1.2789 US912810RT79 T 2 1/4 08/15/46 9,841,000 202,804,708 1.1288 US912810RV26 T 3 02/15/47 8,005,000 188,344,496 1.0483 US912810RX81 T 3 05/15/47 6,636,000 155,665,712 0.8664 US912810RU43 T 2 7/8 11/15/46 4,955,000 114,408,910 0.6368 債券合計 17,676,419,979 項目 金額 現金 (TWD) 783,734,092 現金 (USD) 236,941,904 應付受益權單位買回款 (TWD) 772,742,272 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)(%) 99.66 100.00 -0.34 平均到期殖利率(%) 5.13 5.14 -0.01 平均票息率(%) 3.51 3.28 0.23 平均有效存續期間(年) 15.34 15.75 -0.41 平均到期日(年) 25.92 25.66 0.26 特別注意事項 參考匯率： 1 USD = 32.2790 TWD 更新時間：20260716