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) 17,073,949,107 基金在外流通單位數(單位) 610,181,000 基金每單位淨值(新台幣) 27.9818 資料日期：2026/08/18 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UA42 T 4 5/8 05/15/54 23,800,000 684,195,990 4.0072 US912810UR76 T 4 3/4 02/15/56 23,200,000 680,962,550 3.9883 US912810UK24 T 4 3/4 05/15/55 23,100,000 677,335,016 3.967 US912810UG12 T 4 5/8 02/15/55 23,400,000 672,462,868 3.9385 US912810UM89 T 4 3/4 08/15/55 22,600,000 662,900,114 3.8825 US912810UP11 T 4 5/8 11/15/55 23,000,000 661,082,423 3.8718 US912810TV08 T 4 3/4 11/15/53 22,500,000 659,292,559 3.8613 US912810UE63 T 4 1/2 11/15/54 23,200,000 652,815,767 3.8234 US912810UC08 T 4 1/4 08/15/54 23,900,000 644,829,514 3.7766 US912810TX63 T 4 1/4 02/15/54 23,100,000 623,360,408 3.6509 US912810TT51 T 4 1/8 08/15/53 21,600,000 570,804,225 3.3431 US912810TL26 T 4 11/15/52 19,800,000 512,660,239 3.0025 US912810TN81 T 3 5/8 02/15/53 19,400,000 469,081,178 2.7473 US912810SX72 T 2 3/8 05/15/51 24,500,000 461,880,615 2.7051 US912810TR95 T 3 5/8 05/15/53 18,900,000 456,330,778 2.6726 US912810TG31 T 2 7/8 05/15/52 19,900,000 415,498,158 2.4335 US912810TJ79 T 3 08/15/52 19,300,000 412,895,014 2.4182 US912810UU06 T 5 05/15/56 13,500,000 412,560,553 2.4163 US912810SZ21 T 2 08/15/51 23,700,000 405,858,397 2.377 US912810SU34 T 1 7/8 02/15/51 24,200,000 404,633,626 2.3698 US912810TB44 T 1 7/8 11/15/51 23,600,000 389,535,406 2.2814 US912810TD00 T 2 1/4 02/15/52 20,600,000 373,341,179 2.1866 US912810SS87 T 1 5/8 11/15/50 21,600,000 339,269,311 1.987 US912810SE91 T 3 3/8 11/15/48 14,270,000 339,056,043 1.9858 US912810SD19 T 3 08/15/48 15,050,000 334,746,488 1.9605 US912810SH23 T 2 7/8 05/15/49 15,470,000 332,966,210 1.9501 US912810SF66 T 3 02/15/49 14,520,000 321,218,233 1.8813 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,496,376 1.8712 US912810SL35 T 2 02/15/50 17,930,000 315,104,509 1.8455 US912810SC36 T 3 1/8 05/15/48 13,612,000 310,781,140 1.8202 US912810SA79 T 3 02/15/48 12,901,000 288,622,265 1.6904 US912810SJ88 T 2 1/4 08/15/49 15,280,000 287,223,398 1.6822 US912810SK51 T 2 3/8 11/15/49 14,510,000 279,341,914 1.636 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,777,665 1.6151 US912810RZ30 T 2 3/4 11/15/47 11,250,000 240,958,252 1.4112 US912810RY64 T 2 3/4 08/15/47 10,284,000 221,089,481 1.2948 US912810RT79 T 2 1/4 08/15/46 9,841,000 195,204,258 1.1432 US912810RV26 T 3 02/15/47 8,005,000 181,486,511 1.0629 US912810RX81 T 3 05/15/47 6,636,000 149,918,930 0.878 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,864,340 0.4501 債券合計 16,713,441,901 項目 金額 現金 (TWD) 139,750,982 現金 (USD) 206,192,440 應付受益權單位買回款 (TWD) 84,123,804 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)(%) 98.49 100.00 -1.51 平均到期殖利率(%) 5.27 5.35 -0.08 平均票息率(%) 3.48 3.30 0.18 平均有效存續期間(年) 15.06 15.68 -0.62 平均到期日(年) 25.55 25.61 -0.06 特別注意事項 參考匯率： 1 USD = 31.9530 TWD 更新時間：20260818