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) 17,570,476,186 基金在外流通單位數(單位) 608,681,000 基金每單位淨值(新台幣) 28.8665 資料日期：2026/08/04 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 23,800,000 706,788,429 4.0225 US912810UR76 T 4 3/4 02/15/56 23,200,000 704,045,129 4.0069 US912810UK24 T 4 3/4 05/15/55 23,100,000 700,189,410 3.985 US912810UG12 T 4 5/8 02/15/55 23,400,000 695,028,229 3.9556 US912810UM89 T 4 3/4 08/15/55 22,600,000 685,148,338 3.8994 US912810UP11 T 4 5/8 11/15/55 23,000,000 683,380,547 3.8893 US912810TV08 T 4 3/4 11/15/53 22,500,000 680,974,882 3.8756 US912810UE63 T 4 1/2 11/15/54 23,200,000 674,955,102 3.8414 US912810UC08 T 4 1/4 08/15/54 23,900,000 666,687,165 3.7943 US912810TX63 T 4 1/4 02/15/54 23,100,000 644,254,200 3.6666 US912810TT51 T 4 1/8 08/15/53 21,600,000 589,919,018 3.3574 US912810TL26 T 4 11/15/52 19,800,000 529,703,008 3.0147 US912810TN81 T 3 5/8 02/15/53 19,400,000 484,828,428 2.7593 US912810SX72 T 2 3/8 05/15/51 24,500,000 477,961,614 2.7202 US912810TR95 T 3 5/8 05/15/53 18,900,000 471,756,878 2.6849 US912810TG31 T 2 7/8 05/15/52 19,900,000 429,639,958 2.4452 US912810TJ79 T 3 08/15/52 19,300,000 426,973,797 2.43 US912810SZ21 T 2 08/15/51 23,700,000 420,125,412 2.391 US912810SU34 T 1 7/8 02/15/51 24,200,000 418,915,590 2.3842 US912810TB44 T 1 7/8 11/15/51 23,600,000 403,497,136 2.2964 US912810TD00 T 2 1/4 02/15/52 20,600,000 386,400,982 2.1991 US912810SS87 T 1 5/8 11/15/50 21,600,000 351,539,453 2.0007 US912810SE91 T 3 3/8 11/15/48 14,270,000 349,886,964 1.9913 US912810SD19 T 3 08/15/48 15,050,000 345,556,934 1.9666 US912810SH23 T 2 7/8 05/15/49 15,470,000 343,970,181 1.9576 US912810SF66 T 3 02/15/49 14,520,000 331,545,201 1.8869 US912810SP49 T 1 3/8 08/15/50 21,700,000 331,135,348 1.8846 US912810SL35 T 2 02/15/50 17,930,000 326,124,677 1.856 US912810SC36 T 3 1/8 05/15/48 13,612,000 320,624,194 1.8247 US912810UU06 T 5 05/15/56 10,000,000 315,854,159 1.7976 US912810SA79 T 3 02/15/48 12,901,000 297,917,167 1.6955 US912810SJ88 T 2 1/4 08/15/49 15,280,000 296,928,342 1.6899 US912810SK51 T 2 3/8 11/15/49 14,510,000 288,889,479 1.6441 US912810SN90 T 1 1/4 05/15/50 19,300,000 285,791,870 1.6265 US912810RZ30 T 2 3/4 11/15/47 11,250,000 248,826,306 1.4161 US912810RY64 T 2 3/4 08/15/47 10,284,000 228,243,591 1.299 US912810RT79 T 2 1/4 08/15/46 9,841,000 201,526,350 1.1469 US912810RV26 T 3 02/15/47 8,005,000 187,213,029 1.0654 US912810RX81 T 3 05/15/47 6,636,000 154,724,484 0.8805 US912810RU43 T 2 7/8 11/15/46 3,455,000 79,293,717 0.4512 債券合計 17,166,764,698 項目 金額 現金 (TWD) 523,836,347 現金 (USD) 145,306,195 應付受益權單位買回款 (TWD) 341,397,470 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)(%) 99.21 100.00 -0.79 平均到期殖利率(%) 5.20 5.24 -0.04 平均票息率(%) 3.49 3.30 0.19 平均有效存續期間(年) 15.13 15.62 -0.49 平均到期日(年) 25.75 25.65 0.10 特別注意事項 參考匯率： 1 USD = 32.4890 TWD 更新時間：20260804