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) 18,156,409,982 基金在外流通單位數(單位) 621,681,000 基金每單位淨值(新台幣) 29.2053 資料日期：2026/07/17 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UR76 T 4 3/4 02/15/56 24,200,000 744,790,108 4.102 US912810UK24 T 4 3/4 05/15/55 24,100,000 740,737,648 4.0797 US912810UM89 T 4 3/4 08/15/55 23,600,000 725,607,912 3.9964 US912810UP11 T 4 5/8 11/15/55 24,000,000 723,223,650 3.9832 US912810UA42 T 4 5/8 05/15/54 23,800,000 716,595,303 3.9467 US912810UG12 T 4 5/8 02/15/55 23,400,000 704,787,932 3.8817 US912810TV08 T 4 3/4 11/15/53 22,500,000 690,422,060 3.8026 US912810UE63 T 4 1/2 11/15/54 23,200,000 684,336,597 3.7691 US912810TX63 T 4 1/4 02/15/54 24,100,000 681,639,691 3.7542 US912810UC08 T 4 1/4 08/15/54 23,900,000 676,224,225 3.7244 US912810TT51 T 4 1/8 08/15/53 21,600,000 598,370,668 3.2956 US912810TL26 T 4 11/15/52 19,800,000 537,093,511 2.9581 US912810SX72 T 2 3/8 05/15/51 25,500,000 505,020,133 2.7814 US912810TN81 T 3 5/8 02/15/53 19,400,000 491,814,643 2.7087 US912810TG31 T 2 7/8 05/15/52 21,900,000 479,897,471 2.6431 US912810TR95 T 3 5/8 05/15/53 18,900,000 478,565,340 2.6357 US912810SZ21 T 2 08/15/51 25,200,000 454,101,936 2.501 US912810SU34 T 1 7/8 02/15/51 25,200,000 443,271,988 2.4414 US912810TJ79 T 3 08/15/52 19,300,000 433,462,263 2.3873 US912810TD00 T 2 1/4 02/15/52 21,600,000 411,509,403 2.2664 US912810TB44 T 1 7/8 11/15/51 23,600,000 410,235,649 2.2594 US912810SE91 T 3 3/8 11/15/48 15,770,000 391,417,016 2.1558 US912810SS87 T 1 5/8 11/15/50 21,600,000 357,231,400 1.9675 US912810SP49 T 1 3/8 08/15/50 22,700,000 352,124,570 1.9393 US912810SD19 T 3 08/15/48 15,050,000 349,881,425 1.927 US912810SH23 T 2 7/8 05/15/49 15,470,000 348,616,477 1.92 US912810SF66 T 3 02/15/49 14,520,000 335,944,666 1.8502 US912810SL35 T 2 02/15/50 17,930,000 330,984,328 1.8229 US912810SC36 T 3 1/8 05/15/48 13,612,000 324,640,566 1.788 US912810UU06 T 5 05/15/56 10,000,000 320,253,140 1.7638 US912810SA79 T 3 02/15/48 12,901,000 301,552,225 1.6608 US912810SJ88 T 2 1/4 08/15/49 15,280,000 301,225,605 1.659 US912810SK51 T 2 3/8 11/15/49 14,510,000 292,942,016 1.6134 US912810SN90 T 1 1/4 05/15/50 19,300,000 290,405,846 1.5994 US912810RZ30 T 2 3/4 11/15/47 11,250,000 251,869,311 1.3872 US912810RY64 T 2 3/4 08/15/47 10,284,000 230,970,255 1.2721 US912810RT79 T 2 1/4 08/15/46 9,841,000 203,804,748 1.1224 US912810RV26 T 3 02/15/47 8,005,000 189,296,976 1.0425 US912810RX81 T 3 05/15/47 6,636,000 156,454,140 0.8617 US912810RU43 T 2 7/8 11/15/46 4,955,000 115,018,108 0.6334 債券合計 17,776,340,949 項目 金額 現金 (TWD) 115,985,620 現金 (USD) 237,529,139 應付受益權單位買回款 (TWD) 14,603,800 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)(%) 99.18 100.00 -0.82 平均到期殖利率(%) 5.08 5.12 -0.04 平均票息率(%) 3.49 3.28 0.21 平均有效存續期間(年) 15.29 15.76 -0.47 平均到期日(年) 25.79 25.65 0.14 特別注意事項 參考匯率： 1 USD = 32.3590 TWD 更新時間：20260717