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) 17,127,957,644 基金在外流通單位數(單位) 613,681,000 基金每單位淨值(新台幣) 27.9102 資料日期：2026/09/01 債券 債券代碼 債券名稱 面額 金額 權重(%) US912810UM89 T 4 3/4 08/15/55 23,600,000 688,686,316 4.0208 US912810UA42 T 4 5/8 05/15/54 23,800,000 680,629,460 3.9737 US912810UR76 T 4 3/4 02/15/56 23,200,000 677,472,736 3.9553 US912810UK24 T 4 3/4 05/15/55 23,100,000 673,866,593 3.9343 US912810UG12 T 4 5/8 02/15/55 23,400,000 669,074,737 3.9063 US912810UP11 T 4 5/8 11/15/55 23,000,000 657,751,158 3.8402 US912810TV08 T 4 3/4 11/15/53 22,500,000 656,030,184 3.8301 US912810UU06 T 5 05/15/56 21,500,000 653,568,588 3.8157 US912810UE63 T 4 1/2 11/15/54 23,200,000 649,698,634 3.7932 US912810UC08 T 4 1/4 08/15/54 23,900,000 641,872,177 3.7475 US912810TX63 T 4 1/4 02/15/54 23,100,000 620,501,737 3.6227 US912810TT51 T 4 1/8 08/15/53 21,600,000 568,241,937 3.3176 US912810TL26 T 4 11/15/52 19,800,000 510,407,836 2.9799 US912810TN81 T 3 5/8 02/15/53 19,400,000 467,083,102 2.727 US912810SX72 T 2 3/8 05/15/51 24,500,000 460,675,067 2.6896 US912810TR95 T 3 5/8 05/15/53 18,900,000 454,577,547 2.654 US912810TG31 T 2 7/8 05/15/52 19,900,000 414,149,069 2.4179 US912810TJ79 T 3 08/15/52 19,300,000 411,496,208 2.4024 US912810SZ21 T 2 08/15/51 23,700,000 405,067,627 2.3649 US912810SU34 T 1 7/8 02/15/51 24,200,000 403,916,685 2.3582 US912810TB44 T 1 7/8 11/15/51 23,600,000 388,998,505 2.2711 US912810TD00 T 2 1/4 02/15/52 20,600,000 372,465,222 2.1746 US912810SS87 T 1 5/8 11/15/50 21,600,000 338,829,449 1.9782 US912810SE91 T 3 3/8 11/15/48 14,270,000 337,429,312 1.97 US912810SD19 T 3 08/15/48 15,050,000 333,240,298 1.9455 US912810SH23 T 2 7/8 05/15/49 15,470,000 331,749,680 1.9368 US912810SF66 T 3 02/15/49 14,520,000 319,709,325 1.8665 US912810SP49 T 1 3/8 08/15/50 21,700,000 319,143,016 1.8632 US912810SL35 T 2 02/15/50 17,930,000 314,432,385 1.8357 US912810SC36 T 3 1/8 05/15/48 13,612,000 309,278,102 1.8056 US912810SA79 T 3 02/15/48 12,901,000 287,252,073 1.677 US912810SJ88 T 2 1/4 08/15/49 15,280,000 286,252,824 1.6712 US912810SK51 T 2 3/8 11/15/49 14,510,000 278,503,126 1.626 US912810SN90 T 1 1/4 05/15/50 19,300,000 275,730,897 1.6098 US912810RZ30 T 2 3/4 11/15/47 11,250,000 239,917,343 1.4007 US912810RY64 T 2 3/4 08/15/47 10,284,000 220,028,509 1.2846 US912810RV26 T 3 02/15/47 8,005,000 180,455,926 1.0535 US912810RX81 T 3 05/15/47 6,636,000 149,200,764 0.871 US912810UW61 T 5 1/8 08/15/56 4,500,000 139,487,106 0.8143 US912810RU43 T 2 7/8 11/15/46 3,455,000 76,415,914 0.4461 債券合計 16,863,287,174 項目 金額 現金 (TWD) 135,065,053 現金 (USD) 28,344,714 應付受益權單位買回款 (TWD) 27,910,198 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)(%) 99.23 100.00 -0.77 平均到期殖利率(%) 5.28 5.32 -0.04 平均票息率(%) 3.55 3.34 0.21 平均有效存續期間(年) 15.16 15.60 -0.44 平均到期日(年) 25.86 25.71 0.15 特別注意事項 參考匯率： 1 USD = 31.6600 TWD 更新時間：20260901